0001398103-22-000006.txt : 20221110 0001398103-22-000006.hdr.sgml : 20221110 20221110124847 ACCESSION NUMBER: 0001398103-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376109 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 09-30-2022 09-30-2022 false Ashfield Capital Partners, LLC

801 Montgomery St., Suite 200 San Francisco CA 94133

13F HOLDINGS REPORT 028-12481 N Adrian Fadrhonc 415-352-4121 /s/ Adrian Fadrhonc San Francisco CA 11-10-2022 0 228 1190236 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 478 3935 SH SOLE 2245 0 1690 APPLE INC COM 037833100 134139 970615 SH SOLE 841725 0 128890 ABBVIE INC COM 00287Y109 10368 77250 SH SOLE 56459 0 20791 AIRBNB INC COM CL A 009066101 5763 54867 SH SOLE 52072 0 2795 ABBOTT LABS COM 002824100 5584 57706 SH SOLE 40319 0 17387 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17157 66681 SH SOLE 58939 0 7742 ADOBE SYSTEMS INCORPORATED COM 00724F101 10770 39134 SH SOLE 32244 0 6890 ANALOG DEVICES INC COM 032654105 21356 153262 SH SOLE 135505 0 17757 AUTOMATIC DATA PROCESSING IN COM 053015103 5300 23431 SH SOLE 19879 0 3552 AFLAC INC COM 001055102 2934 52209 SH SOLE 45719 0 6490 ISHARES TR AGENCY BOND ETF 464288166 1260 11832 SH SOLE 11832 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 702 8744 SH SOLE 8744 0 0 ALIGN TECHNOLOGY INC COM 016255101 16611 80202 SH SOLE 80202 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1102 17396 SH SOLE 16600 0 796 AMGEN INC COM 031162100 12575 55789 SH SOLE 49291 0 6498 AMERIPRISE FINL INC COM 03076C106 1556 6175 SH SOLE 5103 0 1072 AMAZON COM INC COM 023135106 21776 192708 SH SOLE 165241 0 27467 AIR PRODS & CHEMS INC COM 009158106 2318 9962 SH SOLE 6561 0 3401 AVALONBAY CMNTYS INC COM 053484101 995 5400 SH SOLE 5400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5117 39311 SH SOLE 33829 0 5482 AMER STATES WTR CO COM 029899101 880 11284 SH SOLE 9213 0 2071 AMERICAN EXPRESS CO COM 025816109 1649 12226 SH SOLE 9226 0 3000 BOEING CO COM 097023105 714 5893 SH SOLE 5893 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 773 30125 SH SOLE 15625 0 14500 BCE INC COM NEW 05534B760 348 8300 SH SOLE 7300 0 1000 BECTON DICKINSON & CO COM 075887109 1534 6884 SH SOLE 5229 0 1655 BILL COM HLDGS INC COM 090043100 238 1800 SH SOLE 1669 0 131 BOOKING HOLDINGS INC COM 09857L108 1236 752 SH SOLE 652 0 100 BLACKROCK INC COM 09247X101 9156 16639 SH SOLE 14246 0 2393 BUMBLE INC COM CL A 12047B105 298 13852 SH SOLE 12412 0 1440 BRISTOL-MYERS SQUIBB CO COM 110122108 6422 90339 SH SOLE 73794 0 16545 BANK HAWAII CORP COM 062540109 916 12033 SH SOLE 10371 0 1662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3832 SH SOLE 3832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2650 9923 SH SOLE 8933 0 990 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 457 21578 SH SOLE 8920 0 12658 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 376 18000 SH SOLE 10500 0 7500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 400 19636 SH SOLE 13386 0 6250 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 726 38933 SH SOLE 12660 0 26273 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 776 10371 SH SOLE 9921 0 450 BLACKSTONE INC COM 09260D107 10818 129253 SH SOLE 119704 0 9549 CATERPILLAR INC COM 149123101 14401 87769 SH SOLE 85228 0 2541 CHUBB LIMITED COM H1467J104 266 1460 SH SOLE 1335 0 125 CROWN CASTLE INC COM 22822V101 18670 129157 SH SOLE 115685 0 13472 CIGNA CORP NEW COM 125523100 384 1384 SH SOLE 1082 0 302 COLGATE PALMOLIVE CO COM 194162103 810 11524 SH SOLE 10524 0 1000 CLEAN HARBORS INC COM 184496107 697 6339 SH SOLE 4744 0 1595 CLOROX CO DEL COM 189054109 1151 8962 SH SOLE 7848 0 1114 COMMERCIAL METALS CO COM 201723103 922 26000 SH SOLE 26000 0 0 COMCAST CORP NEW CL A 20030N101 630 21474 SH SOLE 21474 0 0 CME GROUP INC COM 12572Q105 224 1267 SH SOLE 1267 0 0 COSTCO WHSL CORP NEW COM 22160K105 26245 55572 SH SOLE 48812 0 6760 SALESFORCE INC COM 79466L302 5933 41244 SH SOLE 37432 0 3812 CROWDSTRIKE HLDGS INC CL A 22788C105 14381 87258 SH SOLE 85098 0 2160 CISCO SYS INC COM 17275R102 4434 110842 SH SOLE 85437 0 25405 CSX CORP COM 126408103 300 11250 SH SOLE 0 0 11250 CINTAS CORP COM 172908105 1141 2940 SH SOLE 2940 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 934 16263 SH SOLE 11155 0 5108 CHEVRON CORP NEW COM 166764100 15992 111310 SH SOLE 96608 0 14702 DOMINION ENERGY INC COM 25746U109 322 4666 SH SOLE 3625 0 1041 DUPONT DE NEMOURS INC COM 26614N102 209 4155 SH SOLE 4155 0 0 DEERE & CO COM 244199105 1704 5103 SH SOLE 4997 0 106 QUEST DIAGNOSTICS INC COM 74834L100 626 5104 SH SOLE 4677 0 427 DANAHER CORPORATION COM 235851102 28712 111160 SH SOLE 99451 0 11709 DISNEY WALT CO COM 254687106 10901 115561 SH SOLE 98234 0 17327 DOXIMITY INC CL A 26622P107 217 7197 SH SOLE 5776 0 1421 DOVER CORP COM 260003108 3017 25880 SH SOLE 22640 0 3240 DUKE ENERGY CORP NEW COM NEW 26441C204 1302 13997 SH SOLE 8715 0 5282 DESTINATION XL GROUP INC COM 25065K104 466 86035 SH SOLE 86035 0 0 EBAY INC. COM 278642103 366 9947 SH SOLE 8717 0 1230 ECOLAB INC COM 278865100 235 1625 SH SOLE 1447 0 178 CONSOLIDATED EDISON INC COM 209115104 935 10900 SH SOLE 7525 0 3375 ISHARES TR MSCI EAFE ETF 464287465 1863 33255 SH SOLE 16255 0 17000 EDISON INTL COM 281020107 226 4000 SH SOLE 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 7815 36195 SH SOLE 32996 0 3199 EMERSON ELEC CO COM 291011104 668 9128 SH SOLE 7453 0 1675 ENBRIDGE INC COM 29250N105 2495 67264 SH SOLE 50047 0 17217 VANGUARD WORLD FD ESG US STK ETF 921910733 294 4678 SH SOLE 4678 0 0 EVERGY INC COM 30034W106 248 4172 SH SOLE 2172 0 2000 EXPEDITORS INTL WASH INC COM 302130109 5053 57220 SH SOLE 54520 0 2700 FASTENAL CO COM 311900104 581 12624 SH SOLE 12392 0 232 FEDEX CORP COM 31428X106 301 2025 SH SOLE 2025 0 0 FISERV INC COM 337738108 4023 42999 SH SOLE 37293 0 5706 FMC CORP COM NEW 302491303 2204 20848 SH SOLE 15792 0 5056 FORTINET INC COM 34959E109 17420 354562 SH SOLE 330221 0 24341 FORTIVE CORP COM 34959J108 705 12094 SH SOLE 10303 0 1791 GENERAL ELECTRIC CO COM NEW 369604301 768 12409 SH SOLE 7736 0 4673 GENERAL MLS INC COM 370334104 2421 31596 SH SOLE 16197 0 15399 CORNING INC COM 219350105 3813 131401 SH SOLE 126141 0 5260 GENERAC HLDGS INC COM 368736104 250 1403 SH SOLE 1403 0 0 ALPHABET INC CAP STK CL C 02079K107 38306 398398 SH SOLE 352732 0 45666 ALPHABET INC CAP STK CL A 02079K305 19859 207618 SH SOLE 172930 0 34688 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3822 71714 SH SOLE 62263 0 9451 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2418 34045 SH SOLE 34045 0 0 HOME DEPOT INC COM 437076102 22563 81769 SH SOLE 70422 0 11347 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 691 11116 SH SOLE 9999 0 1117 HONEYWELL INTL INC COM 438516106 8679 51981 SH SOLE 44484 0 7497 HP INC COM 40434L105 209 8400 SH SOLE 7600 0 800 BLOCK H & R INC COM 093671105 1276 30000 SH SOLE 30000 0 0 HORMEL FOODS CORP COM 440452100 253 5558 SH SOLE 4514 0 1044 HENRY SCHEIN INC COM 806407102 1579 24004 SH SOLE 19630 0 4374 ISHARES TR IBOXX HI YD ETF 464288513 378 5291 SH SOLE 5291 0 0 ISHARES TR ISHARES BIOTECH 464287556 3825 32703 SH SOLE 25301 0 7402 INTERNATIONAL BUSINESS MACHS COM 459200101 1299 10934 SH SOLE 8061 0 2873 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2713 SH SOLE 2713 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 962 50394 SH SOLE 40543 0 9851 ISHARES TR ISHS 5-10YR INVT 464288638 1567 32464 SH SOLE 22545 0 9919 ISHARES TR EXPANDED TECH 464287515 389 1555 SH SOLE 1155 0 400 INTEL CORP COM 458140100 4531 175829 SH SOLE 127275 0 48554 INTUIT COM 461202103 10688 27595 SH SOLE 25827 0 1768 IQVIA HLDGS INC COM 46266C105 10954 60472 SH SOLE 56539 0 3933 IRONSOURCE LTD CL A ORD SHS M5R75Y101 128 37307 SH SOLE 37307 0 0 ILLINOIS TOOL WKS INC COM 452308109 4409 24404 SH SOLE 21033 0 3371 ISHARES TR CORE S&P500 ETF 464287200 1643 4581 SH SOLE 4581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2721 12932 SH SOLE 12301 0 631 JACOBS SOLUTIONS INC COM 46982L108 1719 15844 SH SOLE 14165 0 1679 JETBLUE AWYS CORP COM 477143101 66 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 15523 95026 SH SOLE 74109 0 20917 JPMORGAN CHASE & CO COM 46625H100 2248 21515 SH SOLE 20261 0 1254 KKR & CO INC COM 48251W104 216 5018 SH SOLE 3038 0 1980 KLA CORP COM NEW 482480100 263 870 SH SOLE 870 0 0 KIMBERLY-CLARK CORP COM 494368103 1531 13604 SH SOLE 11864 0 1740 COCA COLA CO COM 191216100 1131 20191 SH SOLE 17581 0 2610 LINDE PLC SHS G5494J103 8981 33315 SH SOLE 30446 0 2869 LILLY ELI & CO COM 532457108 2503 7740 SH SOLE 7340 0 400 LOCKHEED MARTIN CORP COM 539830109 2090 5410 SH SOLE 4130 0 1280 ALLIANT ENERGY CORP COM 018802108 1269 23955 SH SOLE 15205 0 8750 LOWES COS INC COM 548661107 1878 10000 SH SOLE 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1635 15958 SH SOLE 15958 0 0 LAM RESEARCH CORP COM 512807108 1281 3500 SH SOLE 3500 0 0 MCDONALDS CORP COM 580135101 9320 40392 SH SOLE 36332 0 4060 MOODYS CORP COM 615369105 430 1769 SH SOLE 0 0 1769 MONDELEZ INTL INC CL A 609207105 599 10925 SH SOLE 10120 0 805 MERCADOLIBRE INC COM 58733R102 900 1087 SH SOLE 885 0 202 META PLATFORMS INC CL A 30303M102 5545 40869 SH SOLE 36031 0 4838 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 543 5497 SH SOLE 5497 0 0 MARSH & MCLENNAN COS INC COM 571748102 839 5622 SH SOLE 5622 0 0 3M CO COM 88579Y101 3732 33775 SH SOLE 31952 0 1823 ALTRIA GROUP INC COM 02209S103 642 15893 SH SOLE 14393 0 1500 MONROE CAP CORP COM 610335101 237 32678 SH SOLE 31147 0 1531 MERCK & CO INC COM 58933Y105 6880 79887 SH SOLE 55740 0 24147 MORGAN STANLEY COM NEW 617446448 7869 99593 SH SOLE 87931 0 11662 MICROSOFT CORP COM 594918104 76115 326812 SH SOLE 299359 0 27453 METTLER TOLEDO INTERNATIONAL COM 592688105 323 298 SH SOLE 227 0 71 NEXTERA ENERGY INC COM 65339F101 1506 19206 SH SOLE 16566 0 2640 NETFLIX INC COM 64110L106 362 1539 SH SOLE 1102 0 437 NIKE INC CL B 654106103 7397 88989 SH SOLE 77817 0 11172 9 METERS BIOPHARMA INC COM 654405109 7 33353 SH SOLE 33353 0 0 NORTHROP GRUMMAN CORP COM 666807102 221 470 SH SOLE 470 0 0 NORFOLK SOUTHN CORP COM 655844108 223 1062 SH SOLE 1062 0 0 NVIDIA CORPORATION COM 67066G104 25418 209391 SH SOLE 202958 0 6433 NOVARTIS AG SPONSORED ADR 66987V109 359 4727 SH SOLE 4519 0 208 ORACLE CORP COM 68389X105 2250 36850 SH SOLE 34584 0 2266 PALO ALTO NETWORKS INC COM 697435105 21380 130532 SH SOLE 119060 0 11472 PAYCHEX INC COM 704326107 545 4854 SH SOLE 4066 0 788 PEPSICO INC COM 713448108 2000 12249 SH SOLE 8740 0 3509 PFIZER INC COM 717081103 4354 99496 SH SOLE 83501 0 15995 PROCTER AND GAMBLE CO COM 742718109 11213 88815 SH SOLE 74091 0 14724 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 591 39272 SH SOLE 29272 0 10000 PHILIP MORRIS INTL INC COM 718172109 1327 15985 SH SOLE 15985 0 0 PIONEER NAT RES CO COM 723787107 7296 33694 SH SOLE 30883 0 2811 PAYPAL HLDGS INC COM 70450Y103 2973 34536 SH SOLE 29438 0 5098 QUALCOMM INC COM 747525103 9575 84746 SH SOLE 81827 0 2919 INVESCO QQQ TR UNIT SER 1 46090E103 2688 10058 SH SOLE 5445 0 4613 FERRARI N V COM N3167Y103 2138 11557 SH SOLE 8920 0 2637 ROBERT HALF INTL INC COM 770323103 290 3790 SH SOLE 3790 0 0 ROCKWELL AUTOMATION INC COM 773903109 661 3072 SH SOLE 1628 0 1444 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2189 17202 SH SOLE 10890 0 6312 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11072 135253 SH SOLE 118960 0 16293 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1065 4706 SH SOLE 2850 0 1856 SAP SE SPON ADR 803054204 575 7080 SH SOLE 6730 0 350 STARBUCKS CORP COM 855244109 4445 52757 SH SOLE 45729 0 7028 SPDR SER TR S&P DIVID ETF 78464A763 390 3500 SH SOLE 3500 0 0 SEI INVTS CO COM 784117103 483 9845 SH SOLE 9845 0 0 SWEETGREEN INC COM CL A 87043Q108 204 11030 SH SOLE 11030 0 0 SHELL PLC SPON ADS 780259305 208 4180 SH SOLE 4113 0 67 SHERWIN WILLIAMS CO COM 824348106 7078 34568 SH SOLE 29849 0 4719 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2535 38880 SH SOLE 34337 0 4543 SKYLINE CHAMPION CORPORATION COM 830830105 370 7000 SH SOLE 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 228 13019 SH SOLE 13019 0 0 SNOWFLAKE INC CL A 833445109 768 4518 SH SOLE 3855 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 1022 2860 SH SOLE 2592 0 268 SPDR SER TR SPDR S&P 500 ETF 78468R796 443 5080 SH SOLE 5080 0 0 SIMPSON MFG INC COM 829073105 419 5340 SH SOLE 4670 0 670 STATE STR CORP COM 857477103 561 9222 SH SOLE 9178 0 44 STRYKER CORPORATION COM 863667101 3854 19027 SH SOLE 17810 0 1217 SYSCO CORP COM 871829107 1735 24542 SH SOLE 23042 0 1500 AT&T INC COM 00206R102 446 29096 SH SOLE 18196 0 10900 TORONTO DOMINION BK ONT COM NEW 891160509 411 6700 SH SOLE 1600 0 5100 TERADYNE INC COM 880770102 1646 21903 SH SOLE 18503 0 3400 TARGET CORP COM 87612E106 417 2810 SH SOLE 2810 0 0 TJX COS INC NEW COM 872540109 6678 107508 SH SOLE 91447 0 16061 THERMO FISHER SCIENTIFIC INC COM 883556102 25622 50517 SH SOLE 43798 0 6719 TREX CO INC COM 89531P105 5205 118451 SH SOLE 109855 0 8596 PRICE T ROWE GROUP INC COM 74144T108 672 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 4724 17811 SH SOLE 17061 0 750 TETRA TECH INC NEW COM 88162G103 13251 103097 SH SOLE 95576 0 7521 TELUS CORPORATION COM 87971M103 1051 52937 SH SOLE 34337 0 18600 TEXAS INSTRS INC COM 882508104 2841 18356 SH SOLE 17425 0 931 UNITEDHEALTH GROUP INC COM 91324P102 32765 64877 SH SOLE 56671 0 8206 UNION PAC CORP COM 907818108 19129 98189 SH SOLE 86949 0 11240 ISHARES TR ESG MSCI USA ETF 46436E767 1230 43897 SH SOLE 38562 0 5335 VISA INC COM CL A 92826C839 21756 122465 SH SOLE 102572 0 19893 VANGUARD INDEX FDS SMALL CP ETF 922908751 630 3689 SH SOLE 2719 0 970 VEEVA SYS INC CL A COM 922475108 10039 60887 SH SOLE 60333 0 554 V F CORP COM 918204108 1412 47225 SH SOLE 43614 0 3611 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11706 86606 SH SOLE 51898 0 34708 VMWARE INC CL A COM 928563402 258 2419 SH SOLE 2109 0 310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678 8458 SH SOLE 5545 0 2913 VANGUARD INDEX FDS MID CAP ETF 922908629 582 3096 SH SOLE 3096 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7947 44279 SH SOLE 36379 0 7900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6722 SH SOLE 6722 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 703 4300 SH SOLE 3000 0 1300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 6021 SH SOLE 6021 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2874 62797 SH SOLE 49594 0 13203 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15889 167461 SH SOLE 117970 0 49491 VERIZON COMMUNICATIONS INC COM 92343V104 1674 44077 SH SOLE 27340 0 16737 WELLTOWER INC COM 95040Q104 4675 72677 SH SOLE 60157 0 12520 WELLS FARGO CO NEW COM 949746101 2481 61693 SH SOLE 50890 0 10803 WASTE MGMT INC DEL COM 94106L109 817 5098 SH SOLE 5098 0 0 WALMART INC COM 931142103 8928 68834 SH SOLE 62881 0 5953 PETCO HEALTH & WELLNESS CO I COM 71601V105 2667 239014 SH SOLE 227367 0 11647 WILLIAMS SONOMA INC COM 969904101 718 6090 SH SOLE 6090 0 0 SPDR SER TR S&P BIOTECH 78464A870 1253 15799 SH SOLE 12462 0 3337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 3083 SH SOLE 2783 0 300 EXXON MOBIL CORP COM 30231G102 3901 44682 SH SOLE 43558 0 1124 XYLEM INC COM 98419M100 221 2525 SH SOLE 2525 0 0 ZOETIS INC CL A 98978V103 232 1564 SH SOLE 1564 0 0