Chief Compliance Officer

0001398103-21-000003.txt : 20210809 0001398103-21-000003.hdr.sgml : 20210809 20210809120048 ACCESSION NUMBER: 0001398103-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashfield Capital Partners, LLC CENTRAL INDEX KEY: 0001398103 IRS NUMBER: 205650986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12481 FILM NUMBER: 211155551 BUSINESS ADDRESS: STREET 1: 801 MONTGOMERY ST., SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-391-4747 MAIL ADDRESS: STREET 1: 801 MONTGOMERY ST., SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398103 XXXXXXXX 06-30-2021 06-30-2021 false Ashfield Capital Partners, LLC

801 Montgomery St., Suite 200 San Francisco CA 94133

13F HOLDINGS REPORT 028-12481 N Adrian Fadrhonc Chief Compliance Officer 415-391-4747 /s/ Adrian Fadrhonc San Francisco CA 08-09-2021 0 232 1402506 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 582 3935 SH SOLE 2245 0 1690 APPLE INC COM 037833100 138614 1012073 SH SOLE 858243 0 153831 ABBVIE INC COM 00287Y109 11051 98110 SH SOLE 57599 0 40511 AIRBNB INC COM CL A 009066101 2209 14423 SH SOLE 12660 0 1763 ABBOTT LABS COM 002824100 10620 91610 SH SOLE 42263 0 49347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19695 66810 SH SOLE 59185 0 7625 ADOBE SYSTEMS INCORPORATED COM 00724F101 24057 41078 SH SOLE 33096 0 7982 ANALOG DEVICES INC COM 032654105 21110 122617 SH SOLE 104233 0 18384 AUTOMATIC DATA PROCESSING IN COM 053015103 4903 24685 SH SOLE 21074 0 3611 AUTODESK INC COM 052769106 515 1764 SH SOLE 1703 0 61 AFLAC INC COM 001055102 2844 52994 SH SOLE 46504 0 6490 ISHARES TR AGENCY BOND ETF 464288166 1414 11948 SH SOLE 11948 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1020 8744 SH SOLE 8744 0 0 ALIGN TECHNOLOGY INC COM 016255101 47818 78262 SH SOLE 77426 0 836 AMGEN INC COM 031162100 14057 57668 SH SOLE 51111 0 6557 AMERIPRISE FINL INC COM 03076C106 2508 10078 SH SOLE 8963 0 1115 AMAZON COM INC COM 023135106 37567 10920 SH SOLE 9285 0 1635 AIR PRODS & CHEMS INC COM 009158106 2867 9967 SH SOLE 6566 0 3401 ASML HOLDING N V N Y REGISTRY SHS N07059210 4936 7145 SH SOLE 6976 0 169 AMERICAN WTR WKS CO INC NEW COM 030420103 6182 40109 SH SOLE 33889 0 6220 AMER STATES WTR CO COM 029899101 898 11284 SH SOLE 9213 0 2071 AMERICAN EXPRESS CO COM 025816109 2174 13156 SH SOLE 10156 0 3000 BOEING CO COM 097023105 1612 6731 SH SOLE 6731 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1063 32041 SH SOLE 19666 0 12375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11213 49445 SH SOLE 41363 0 8082 BCE INC COM NEW 05534B760 419 8500 SH SOLE 7500 0 1000 BECTON DICKINSON & CO COM 075887109 1656 6811 SH SOLE 5153 0 1658 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6491 44124 SH SOLE 38844 0 5280 BOOKING HOLDINGS INC COM 09857L108 1941 887 SH SOLE 787 0 100 BLACKROCK INC COM 09247X101 17783 20324 SH SOLE 17929 0 2395 BRISTOL-MYERS SQUIBB CO COM 110122108 6492 97157 SH SOLE 78785 0 18372 BANK HAWAII CORP COM 062540109 1013 12033 SH SOLE 10371 0 1662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 641 3966 SH SOLE 3966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2530 9105 SH SOLE 8125 0 980 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 666 31543 SH SOLE 17418 0 14125 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 635 29428 SH SOLE 11720 0 17708 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 388 17850 SH SOLE 7850 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 275 12386 SH SOLE 3636 0 8750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1555 18926 SH SOLE 18426 0 500 BLACKSTONE GROUP INC COM 09260D107 4783 49234 SH SOLE 39835 0 9399 CATERPILLAR INC COM 149123101 14065 64629 SH SOLE 62174 0 2455 CHUBB LIMITED COM H1467J104 232 1460 SH SOLE 1335 0 125 CROWN CASTLE INTL CORP NEW COM 22822V101 18270 93646 SH SOLE 79140 0 14506 CERNER CORP COM 156782104 1612 20622 SH SOLE 14729 0 5893 CIGNA CORP NEW COM 125523100 378 1596 SH SOLE 1294 0 302 COLGATE PALMOLIVE CO COM 194162103 943 11598 SH SOLE 10598 0 1000 CLEAN HARBORS INC COM 184496107 587 6307 SH SOLE 4712 0 1595 CLOROX CO DEL COM 189054109 1777 9879 SH SOLE 7948 0 1931 COMMERCIAL METALS CO COM 201723103 799 26000 SH SOLE 26000 0 0 COMCAST CORP NEW CL A 20030N101 1556 27288 SH SOLE 24028 0 3260 CME GROUP INC COM 12572Q105 305 1435 SH SOLE 1435 0 0 COSTCO WHSL CORP NEW COM 22160K105 19427 49098 SH SOLE 42501 0 6597 COTY INC COM CL A 222070203 486 52023 SH SOLE 52023 0 0 SALESFORCE COM INC COM 79466L302 7598 31103 SH SOLE 27910 0 3193 CISCO SYS INC COM 17275R102 6080 114715 SH SOLE 86460 0 28255 CSX CORP COM 126408103 361 11250 SH SOLE 0 0 11250 CINTAS CORP COM 172908105 1150 3010 SH SOLE 3010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1213 17512 SH SOLE 12404 0 5108 CHEVRON CORP NEW COM 166764100 11397 108810 SH SOLE 88578 0 20232 DOMINION ENERGY INC COM 25746U109 312 4246 SH SOLE 3205 0 1041 DUPONT DE NEMOURS INC COM 26614N102 346 4467 SH SOLE 4467 0 0 DEERE & CO COM 244199105 1818 5153 SH SOLE 4997 0 156 QUEST DIAGNOSTICS INC COM 74834L100 765 5797 SH SOLE 5370 0 427 DANAHER CORPORATION COM 235851102 24036 89565 SH SOLE 77720 0 11845 DISNEY WALT CO COM 254687106 22466 127817 SH SOLE 109375 0 18442 DOVER CORP COM 260003108 4040 26824 SH SOLE 23584 0 3240 DOW INC COM 260557103 346 5460 SH SOLE 5460 0 0 DARDEN RESTAURANTS INC COM 237194105 233 1593 SH SOLE 1593 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1395 14130 SH SOLE 8848 0 5282 EBAY INC. 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