Chief Compliance Officer

0001398103-22-000005.txt : 20220729 0001398103-22-000005.hdr.sgml : 20220729 20220728182042 ACCESSION NUMBER: 0001398103-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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: 221116647 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 06-30-2022 06-30-2022 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 415-352-4121 /s/ Adrian Fadrhonc San Franisco CA 07-28-2022 0 229 1285855 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 467 3935 SH SOLE 2245 0 1690 APPLE INC COM 037833100 133600 977181 SH SOLE 847422 0 129759 ABBVIE INC COM 00287Y109 11818 77160 SH SOLE 56369 0 20791 AIRBNB INC COM CL A 009066101 1149 12898 SH SOLE 10820 0 2078 ABBOTT LABS COM 002824100 6248 57504 SH SOLE 40117 0 17387 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18610 67027 SH SOLE 59285 0 7742 ADOBE SYSTEMS INCORPORATED COM 00724F101 14487 39575 SH SOLE 32818 0 6757 ANALOG DEVICES INC COM 032654105 22419 153460 SH SOLE 135603 0 17857 AUTOMATIC DATA PROCESSING IN COM 053015103 4928 23461 SH SOLE 19909 0 3552 AUTODESK INC COM 052769106 303 1764 SH SOLE 1703 0 61 AFLAC INC COM 001055102 2889 52209 SH SOLE 45719 0 6490 ISHARES TR AGENCY BOND ETF 464288166 1351 12284 SH SOLE 12284 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 799 8744 SH SOLE 8744 0 0 ALIGN TECHNOLOGY INC COM 016255101 19009 80319 SH SOLE 80319 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1330 17396 SH SOLE 16600 0 796 AMGEN INC COM 031162100 13630 56023 SH SOLE 49525 0 6498 AMERIPRISE FINL INC COM 03076C106 1575 6625 SH SOLE 5553 0 1072 AMAZON COM INC COM 023135106 20650 194430 SH SOLE 166970 0 27460 AIR PRODS & CHEMS INC COM 009158106 2396 9962 SH SOLE 6561 0 3401 AVALONBAY CMNTYS INC COM 053484101 1049 5400 SH SOLE 5400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5881 39528 SH SOLE 34021 0 5507 AMER STATES WTR CO COM 029899101 920 11284 SH SOLE 9213 0 2071 AMERICAN EXPRESS CO COM 025816109 1778 12826 SH SOLE 9826 0 3000 BOEING CO COM 097023105 806 5893 SH SOLE 5893 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 856 30875 SH SOLE 15625 0 15250 BCE INC COM NEW 05534B760 408 8300 SH SOLE 7300 0 1000 BECTON DICKINSON & CO COM 075887109 1697 6884 SH SOLE 5229 0 1655 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1262 14929 SH SOLE 13540 0 1389 BOOKING HOLDINGS INC COM 09857L108 1315 752 SH SOLE 652 0 100 BLACKROCK INC COM 09247X101 10336 16971 SH SOLE 14578 0 2393 BUMBLE INC COM CL A 12047B105 384 13658 SH SOLE 12218 0 1440 BRISTOL-MYERS SQUIBB CO COM 110122108 7117 92431 SH SOLE 75886 0 16545 BANK HAWAII CORP COM 062540109 895 12033 SH SOLE 10371 0 1662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 3832 SH SOLE 3832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2709 9923 SH SOLE 8933 0 990 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23728 SH SOLE 10320 0 13408 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 378 18050 SH SOLE 10550 0 7500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 401 19336 SH SOLE 13086 0 6250 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 750 38933 SH SOLE 12660 0 26273 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 773 10071 SH SOLE 9621 0 450 BLACKSTONE INC COM 09260D107 11765 128965 SH SOLE 118882 0 10083 CATERPILLAR INC COM 149123101 15775 88246 SH SOLE 85705 0 2541 CHUBB LIMITED COM H1467J104 287 1460 SH SOLE 1335 0 125 CROWN CASTLE INTL CORP NEW COM 22822V101 22205 131874 SH SOLE 118392 0 13482 CIGNA CORP NEW COM 125523100 365 1384 SH SOLE 1082 0 302 COLGATE PALMOLIVE CO COM 194162103 924 11524 SH SOLE 10524 0 1000 CLEAN HARBORS INC COM 184496107 553 6307 SH SOLE 4712 0 1595 CLOROX CO DEL COM 189054109 1263 8962 SH SOLE 7848 0 1114 COMMERCIAL METALS CO COM 201723103 861 26000 SH SOLE 26000 0 0 COMCAST CORP NEW CL A 20030N101 856 21804 SH SOLE 21804 0 0 CME GROUP INC COM 12572Q105 259 1267 SH SOLE 1267 0 0 COSTCO WHSL CORP NEW COM 22160K105 26816 55951 SH SOLE 49191 0 6760 SALESFORCE INC COM 79466L302 7369 44650 SH SOLE 40883 0 3767 CROWDSTRIKE HLDGS INC CL A 22788C105 14636 86827 SH SOLE 84667 0 2160 CISCO SYS INC COM 17275R102 4705 110338 SH SOLE 84783 0 25555 CSX CORP COM 126408103 327 11250 SH SOLE 0 0 11250 CINTAS CORP COM 172908105 1098 2940 SH SOLE 2940 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1098 16263 SH SOLE 11155 0 5108 CHEVRON CORP NEW COM 166764100 15977 110352 SH SOLE 95651 0 14701 DOMINION ENERGY INC COM 25746U109 372 4666 SH SOLE 3625 0 1041 DUPONT DE NEMOURS INC COM 26614N102 231 4155 SH SOLE 4155 0 0 DEERE & CO COM 244199105 1543 5153 SH SOLE 4997 0 156 QUEST DIAGNOSTICS INC COM 74834L100 679 5104 SH SOLE 4677 0 427 DANAHER CORPORATION COM 235851102 28426 112124 SH SOLE 100415 0 11709 DISNEY WALT CO COM 254687106 11105 117640 SH SOLE 100455 0 17185 DOXIMITY INC CL A 26622P107 239 6862 SH SOLE 5441 0 1421 DOVER CORP COM 260003108 3140 25880 SH SOLE 22640 0 3240 DUKE ENERGY CORP NEW COM NEW 26441C204 1501 13997 SH SOLE 8715 0 5282 DESTINATION XL GROUP INC COM 25065K104 292 86035 SH SOLE 86035 0 0 EBAY INC. 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