Chief Compliance Officer

0001398103-21-000004.txt : 20211109 0001398103-21-000004.hdr.sgml : 20211109 20211109125223 ACCESSION NUMBER: 0001398103-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391106 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 09-30-2021 09-30-2021 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 11-03-2021 0 231 1404077 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 620 3935 SH SOLE 2245 0 1690 APPLE INC COM 037833100 141814 1002222 SH SOLE 850670 0 151552 ABBVIE INC COM 00287Y109 10386 96286 SH SOLE 56975 0 39311 AIRBNB INC COM CL A 009066101 2960 17645 SH SOLE 15489 0 2156 ABBOTT LABS COM 002824100 10675 90369 SH SOLE 42282 0 48087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21347 66727 SH SOLE 59092 0 7635 ADOBE SYSTEMS INCORPORATED COM 00724F101 23461 40751 SH SOLE 32759 0 7992 ANALOG DEVICES INC COM 032654105 20595 122967 SH SOLE 104553 0 18414 AUTOMATIC DATA PROCESSING IN COM 053015103 4864 24330 SH SOLE 20704 0 3626 AUTODESK INC COM 052769106 503 1764 SH SOLE 1703 0 61 AFLAC INC COM 001055102 2763 52994 SH SOLE 46504 0 6490 ISHARES TR AGENCY BOND ETF 464288166 1548 13064 SH SOLE 13064 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 915 8744 SH SOLE 8744 0 0 ALIGN TECHNOLOGY INC COM 016255101 51137 76848 SH SOLE 76012 0 836 AMGEN INC COM 031162100 12183 57290 SH SOLE 50733 0 6557 AMERIPRISE FINL INC COM 03076C106 2647 10021 SH SOLE 8906 0 1115 AMAZON COM INC COM 023135106 35754 10884 SH SOLE 9246 0 1638 AIR PRODS & CHEMS INC COM 009158106 2553 9967 SH SOLE 6566 0 3401 ASML HOLDING N V N Y REGISTRY SHS N07059210 5434 7293 SH SOLE 7124 0 169 AVALONBAY CMNTYS INC COM 053484101 1197 5400 SH SOLE 5400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6811 40294 SH SOLE 34054 0 6240 AMER STATES WTR CO COM 029899101 965 11284 SH SOLE 9213 0 2071 AMERICAN EXPRESS CO COM 025816109 2204 13156 SH SOLE 10156 0 3000 BOEING CO COM 097023105 1480 6731 SH SOLE 6731 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1054 32041 SH SOLE 19666 0 12375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1997 13488 SH SOLE 12534 0 954 BCE INC COM NEW 05534B760 421 8400 SH SOLE 7400 0 1000 BECTON DICKINSON & CO COM 075887109 1677 6821 SH SOLE 5148 0 1673 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5166 37053 SH SOLE 33842 0 3211 BOOKING HOLDINGS INC COM 09857L108 1968 829 SH SOLE 729 0 100 BLACKROCK INC COM 09247X101 17033 20309 SH SOLE 17894 0 2415 BRISTOL-MYERS SQUIBB CO COM 110122108 5710 96510 SH SOLE 78138 0 18372 BIONTECH SE SPONSORED ADS 09075V102 3827 14020 SH SOLE 14020 0 0 BANK HAWAII CORP COM 062540109 989 12033 SH SOLE 10371 0 1662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 661 3966 SH SOLE 3966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2657 9735 SH SOLE 8745 0 990 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 634 30043 SH SOLE 15918 0 14125 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 614 28528 SH SOLE 10820 0 17708 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 387 17850 SH SOLE 7850 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 274 12386 SH SOLE 3636 0 8750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1547 18876 SH SOLE 18426 0 450 BLACKSTONE INC COM 09260D107 7468 64194 SH SOLE 54645 0 9549 CATERPILLAR INC COM 149123101 12538 65311 SH SOLE 62736 0 2575 CHUBB LIMITED COM H1467J104 253 1460 SH SOLE 1335 0 125 CROWN CASTLE INTL CORP NEW COM 22822V101 16208 93513 SH SOLE 78977 0 14536 CERNER CORP COM 156782104 1361 19293 SH SOLE 13400 0 5893 CIGNA CORP NEW COM 125523100 319 1596 SH SOLE 1294 0 302 COLGATE PALMOLIVE CO COM 194162103 877 11598 SH SOLE 10598 0 1000 CLEAN HARBORS INC COM 184496107 655 6307 SH SOLE 4712 0 1595 CLOROX CO DEL COM 189054109 1635 9870 SH SOLE 7939 0 1931 COMMERCIAL METALS CO COM 201723103 792 26000 SH SOLE 26000 0 0 COMCAST CORP NEW CL A 20030N101 1476 26388 SH SOLE 23128 0 3260 CME GROUP INC COM 12572Q105 278 1435 SH SOLE 1435 0 0 COSTCO WHSL CORP NEW COM 22160K105 22273 49568 SH SOLE 42894 0 6674 COTY INC COM CL A 222070203 409 52023 SH SOLE 52023 0 0 SALESFORCE COM INC COM 79466L302 8678 31996 SH SOLE 28617 0 3379 CISCO SYS INC COM 17275R102 6220 114267 SH SOLE 86012 0 28255 CSX CORP COM 126408103 335 11250 SH SOLE 0 0 11250 CINTAS CORP COM 172908105 1146 3010 SH SOLE 3010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1300 17512 SH SOLE 12404 0 5108 CHEVRON CORP NEW COM 166764100 11049 108915 SH SOLE 88649 0 20266 DOMINION ENERGY INC COM 25746U109 310 4246 SH SOLE 3205 0 1041 DUPONT DE NEMOURS INC COM 26614N102 304 4467 SH SOLE 4467 0 0 DEERE & CO COM 244199105 1727 5153 SH SOLE 4997 0 156 QUEST DIAGNOSTICS INC COM 74834L100 842 5797 SH SOLE 5370 0 427 DANAHER CORPORATION COM 235851102 27159 89210 SH SOLE 77370 0 11840 DISNEY WALT CO COM 254687106 21484 126998 SH SOLE 108541 0 18457 DOXIMITY INC CL A 26622P107 385 4776 SH SOLE 4586 0 190 DOVER CORP COM 260003108 4134 26586 SH SOLE 23346 0 3240 DOW INC COM 260557103 314 5460 SH SOLE 5460 0 0 DARDEN RESTAURANTS INC COM 237194105 241 1593 SH SOLE 1593 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1371 14047 SH SOLE 8765 0 5282 DESTINATION XL GROUP INC COM 25065K104 527 86035 SH SOLE 86035 0 0 EBAY INC. 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