Ashfield Capital Partners, LLC

13F filer, CIK 1398103, San Francisco, CA

Ashfield Capital Partners, LLC reported $1,232,346,000 across 233 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-02. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001398103-21-000001

Period: 2020-12-31
Reported value: $1.23B
Holdings: 233
Top 10 weight: 36.06%
New: 15
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+145,229	$19.3M
FTNTadded	+27,450	$4.08M
CATadded	+12,539	$2.28M
NVDAadded	+4,168	$2.18M
TERnew	+16,708	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PANWreduced	-36,918	-$13.1M
ILMNreduced	-27,784	-$10.3M
INTCreduced	-125,292	-$6.24M
EHTHreduced	-44,024	-$3.11M
MSreduced	-23,424	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001398103-21-000001, largest first. % of portfolio is the value over $1,232,346,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,028,924	$137M	11.08%	+145,229	Timeline
MSFTMICROSOFT CORP	337,527	$75.1M	6.09%	+5,970	Timeline
ALGNALIGN TECHNOLOGY INC	76,088	$40.7M	3.3%	0	Timeline
AMZNAMAZON COM INC	11,748	$38.3M	3.1%	+44	Timeline
VVISA INC	134,701	$29.5M	2.39%	-1,111	Timeline
NVDANVIDIA CORPORATION	51,518	$26.9M	2.18%	+4,168	Timeline
GOOGALPHABET INC	15,107	$26.5M	2.15%	+389	Timeline
UNHUNITEDHEALTH GROUP INC	68,246	$23.9M	1.94%	+405	Timeline
DISDISNEY WALT CO	131,086	$23.8M	1.93%	+1,556	Timeline
ADBEADOBE INC	46,602	$23.3M	1.89%	-325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,639	$21.7M	1.76%	+120	Timeline
UNPUNION PAC CORP	103,083	$21.5M	1.74%	+9,422	Timeline
HDHOME DEPOT INC	80,472	$21.4M	1.73%	-98	Timeline
DHRDANAHER CORP DEL	95,424	$21.2M	1.72%	+472	Timeline
GOOGLALPHABET INC	11,704	$20.5M	1.66%	-287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,891	$18.8M	1.53%	+331	Timeline
ACNACCENTURE PLC IRELAND	69,267	$18.1M	1.47%	-451	Timeline
METAMETA PLATFORMS INC	59,436	$16.2M	1.32%	+617	Timeline
ADIANALOG DEVICES INC	108,200	$16M	1.3%	-193	Timeline
JNJJOHNSON & JOHNSON	98,700	$15.5M	1.26%	-127	Timeline
BLACKROCK INCBLACKROCK INC	20,648	$14.9M	1.21%	+194
CCICROWN CASTLE INC	92,188	$14.7M	1.19%	+189	Timeline
AMGNAMGEN INC	60,070	$13.8M	1.12%	+373	Timeline
PGPROCTER & GAMBLE CO	99,040	$13.8M	1.12%	-119	Timeline
NKENIKE INC	88,642	$12.5M	1.02%	+3,601	Timeline
VYMVANGUARD WHITEHALL FDS	132,033	$12.1M	0.98%	+85	Timeline
CATCATERPILLAR INC	64,308	$11.7M	0.95%	+12,539	Timeline
HONHONEYWELL INTL INC	53,740	$11.4M	0.93%	-498	Timeline
WMTWALMART INC	78,819	$11.4M	0.92%	+1,929	Timeline
ABTABBOTT LABORATORIES	102,965	$11.3M	0.91%	-79	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78,127	$11M	0.89%	-398	Timeline
INTUINTUIT	28,793	$10.9M	0.89%	+1,125	Timeline
ABBVABBVIE INC	97,219	$10.4M	0.85%	+2,150	Timeline
INTCINTEL CORP	200,056	$9.97M	0.81%	-125,292	Timeline
VFCV F CORP	112,371	$9.6M	0.78%	-569	Timeline
ELLAUDER ESTEE COS INC	35,781	$9.53M	0.77%	+501	Timeline
CVXCHEVRON CORPORATION	111,537	$9.42M	0.76%	-4,875	Timeline
PYPLPAYPAL HLDGS INC	39,391	$9.22M	0.75%	+800	Timeline
MCDMCDONALDS CORP	42,075	$9.03M	0.73%	-40	Timeline
SHWSHERWIN WILLIAMS CO	12,050	$8.86M	0.72%	+237	Timeline
VTIVANGUARD INDEX FDS	44,865	$8.73M	0.71%	+1,920	Timeline
FTNTFORTINET INC	57,742	$8.58M	0.7%	+27,450	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	46,290	$8.01M	0.65%	+996	Timeline
MMM3M CO	44,681	$7.81M	0.63%	-10	Timeline
BABAALIBABA GROUP HLDG LTD	33,530	$7.8M	0.63%	+2,976	Timeline
FISVFISERV INC	67,046	$7.63M	0.62%	-304	Timeline
VEEVVEEVA SYS INC	25,905	$7.05M	0.57%	+176	Timeline
MRKMERCK & CO INC	84,103	$6.88M	0.56%	-724	Timeline
EHTHEHEALTH INC	96,057	$6.78M	0.55%	-44,024	Timeline
TDOCTELADOC HEALTH INC	33,274	$6.65M	0.54%	+5,730	Timeline
SBUXSTARBUCKS CORP	60,521	$6.47M	0.53%	-617	Timeline
LMTLOCKHEED MARTIN CORP	17,899	$6.35M	0.52%	-1,766	Timeline
SWKSTANLEY BLACK & DECKER INC	35,348	$6.31M	0.51%	+156	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,187	$6.01M	0.49%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,274	$5.97M	0.48%	-10,498	Timeline
IQVIQVIA HLDGS INC	32,719	$5.86M	0.48%	-104	Timeline
IBBISHARES TR	38,476	$5.83M	0.47%	+508	Timeline
EXPDEXPEDITORS INTL WASH INC	57,128	$5.43M	0.44%	0	Timeline
RTXRTX CORPORATION	75,682	$5.41M	0.44%	-8,888	Timeline
TJXTJX COS INC NEW	78,646	$5.37M	0.44%	+11,689	Timeline
LINDE PLC/OLDLINDE PLC/OLD	20,273	$5.34M	0.43%	-33
MSMORGAN STANLEY	75,758	$5.19M	0.42%	-23,424	Timeline
CSCOCISCO SYS INC	115,596	$5.17M	0.42%	+1,991	Timeline
PANWPALO ALTO NETWORKS INC	14,395	$5.12M	0.42%	-36,918	Timeline
ITWILLINOIS TOOL WKS INC	24,602	$5.02M	0.41%	-120	Timeline
SYKSTRYKER CORPORATION	20,169	$4.94M	0.4%	-90	Timeline
TSLATESLA INC	6,573	$4.64M	0.38%	-216	Timeline
GSEWGOLDMAN SACHS ETF TR	78,288	$4.53M	0.37%	-698	Timeline
TREXTREX INC	53,595	$4.49M	0.36%	+3,393	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,632	$4.34M	0.35%	-187	Timeline
VXUSVANGUARD STAR FDS	63,829	$3.84M	0.31%	-490	Timeline
PFEPFIZER INC	102,021	$3.75M	0.3%	+800	Timeline
EFAISHARES TR	50,384	$3.68M	0.3%	-665	Timeline
DOVDOVER CORP	28,134	$3.55M	0.29%	-13	Timeline
WELLWELLTOWER INC	50,655	$3.27M	0.27%	+4,498	Timeline
QCOMQUALCOMM INC	21,445	$3.27M	0.27%	+2,195	Timeline
TTEKTETRA TECH INC NEW	28,036	$3.25M	0.26%	+525	Timeline
ORCLORACLE CORP	49,753	$3.22M	0.26%	-199	Timeline
FMCFMC CORP	26,650	$3.06M	0.25%	-167	Timeline
QQQINVESCO QQQ TR	9,669	$3.03M	0.25%	+365	Timeline
BXBLACKSTONE INC	45,804	$2.97M	0.24%	+3,911	Timeline
TXNTEXAS INSTRS INC	17,802	$2.92M	0.24%	+2	Timeline
RACEFERRARI N V	12,406	$2.85M	0.23%	-322	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,245	$2.8M	0.23%	-18	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	23,715	$2.7M	0.22%	-1,693
XBISPDR SERIES TRUST	18,848	$2.65M	0.22%	+540	Timeline
AFLAFLAC INC	58,594	$2.61M	0.21%	0	Timeline
JPMJPMORGAN CHASE & CO	19,875	$2.53M	0.2%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	40,929	$2.4M	0.2%	+500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49,646	$2.39M	0.19%	-5,020	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,360	$2.34M	0.19%	0	Timeline
PEPPEPSICO INC	15,728	$2.33M	0.19%	0	Timeline
ENBENBRIDGE INC	70,922	$2.27M	0.18%	-1,922	Timeline
LQDISHARES TR	16,301	$2.25M	0.18%	+207	Timeline
IWFISHARES TR	9,226	$2.23M	0.18%	+1,738	Timeline
SYYSYSCO CORP	28,173	$2.09M	0.17%	0	Timeline
KMBKIMBERLY-CLARK CORP	15,104	$2.04M	0.17%	0	Timeline
GISGENERAL MILLS INC	34,442	$2.02M	0.16%	0	Timeline
TERTERADYNE INC	16,708	$2M	0.16%	new	Timeline
CLXCLOROX CO DEL	9,879	$2M	0.16%	0	Timeline
AMPAMERIPRISE FINL INC	10,228	$1.99M	0.16%	-1,215	Timeline
WFCWELLS FARGO & CO	65,421	$1.97M	0.16%	-900	Timeline
BKNGBOOKING HOLDINGS INC	884	$1.97M	0.16%	+16	Timeline
XOMEXXON MOBIL CORP	47,265	$1.95M	0.16%	-598	Timeline
GSLCGOLDMAN SACHS ETF TR	25,739	$1.95M	0.16%	0	Timeline
BDXBECTON DICKINSON & CO	7,420	$1.86M	0.15%	-126	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,823	$1.81M	0.15%	-65	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,942	$1.75M	0.14%	-485	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	15,971	$1.74M	0.14%	0
XILINX INCXILINX INC	12,078	$1.71M	0.14%	-17
HSICSCHEIN HENRY INC	25,485	$1.7M	0.14%	-302	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,500	$1.65M	0.13%	new
ILMNILLUMINA INC	4,459	$1.65M	0.13%	-27,784	Timeline
CERNER CORPCERNER CORP	20,715	$1.63M	0.13%	0
KOCOCA COLA CO	29,314	$1.61M	0.13%	-80	Timeline
AXPAMERICAN EXPRESS CO	13,256	$1.6M	0.13%	+25	Timeline
LOWLOWES COS INC	9,631	$1.55M	0.13%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,027	$1.53M	0.12%	-123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,796	$1.46M	0.12%	-32	Timeline
BABOEING CO	6,731	$1.44M	0.12%	-115	Timeline
IGIBISHARES TR	23,289	$1.44M	0.12%	+363	Timeline
DEDEERE & CO	5,183	$1.39M	0.11%	0	Timeline
SAPSAP SE	10,532	$1.37M	0.11%	-2,652	Timeline
CMCSACOMCAST CORP NEW	25,640	$1.34M	0.11%	0	Timeline
LNTALLIANT ENERGY CORP	25,930	$1.34M	0.11%	-531	Timeline
GENERAL ELEC COGENERAL ELEC CO	121,137	$1.31M	0.11%	-11,718
DUKDUKE ENERGY CORP NEW	14,171	$1.3M	0.11%	-200	Timeline
PMPHILIP MORRIS INTL INC	15,618	$1.29M	0.1%	-110	Timeline
AGZISHARES TR	10,790	$1.29M	0.1%	+271	Timeline
ICLNISHARES TR	44,960	$1.27M	0.1%	+18,476	Timeline
FTVFORTIVE CORP	17,311	$1.23M	0.1%	+29	Timeline
TAT&T INC	41,836	$1.2M	0.1%	-15,300	Timeline
NOCNORTHROP GRUMMAN CORP	3,906	$1.19M	0.1%	+1	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	6,773	$1.19M	0.1%	0
BABINVESCO EXCH TRADED FD TR II	34,218	$1.15M	0.09%	+1,503	Timeline
HEDJWISDOMTREE TR	16,896	$1.12M	0.09%	-1,595	Timeline
NFLXNETFLIX INC.	2,069	$1.12M	0.09%	0	Timeline
USXFISHARES TR	34,850	$1.09M	0.09%	new	Timeline
CTASCINTAS CORP	3,044	$1.08M	0.09%	0	Timeline
TUTELUS CORPORATION	53,409	$1.06M	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,707	$1.01M	0.08%	+257	Timeline
CLCOLGATE PALMOLIVE CO	11,598	$992K	0.08%	-100	Timeline
TROWPRICE T ROWE GROUP INC	6,400	$969K	0.08%	0	Timeline
BOHBANK OF HI CORP	12,628	$968K	0.08%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,744	$918K	0.07%	0	Timeline
PLDPROLOGIS INC.	9,205	$917K	0.07%	0	Timeline
AWRAMER STATES WTR CO	11,526	$916K	0.07%	0	Timeline
ECLECOLAB INC	4,207	$910K	0.07%	+1	Timeline
NEENEXTERA ENERGY INC	11,422	$881K	0.07%	+9,079	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	39,998	$848K	0.07%	-150
MDLZMONDELEZ INTL INC	14,465	$846K	0.07%	0	Timeline
FASTFASTENAL CO	17,318	$846K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,276	$822K	0.07%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	41,572	$799K	0.06%	0	Timeline
MOALTRIA GROUP INC	19,415	$796K	0.06%	-140	Timeline
BSVVANGUARD BD INDEX FDS	9,176	$761K	0.06%	-850	Timeline
VOVANGUARD INDEX FDS	3,655	$756K	0.06%	-752	Timeline
VVVANGUARD INDEX FDS	4,300	$756K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	10,320	$746K	0.06%	0	Timeline
ABNBAIRBNB INC	5,030	$738K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	2,875	$728K	0.06%	0	Timeline
STTSTATE STR CORP	9,856	$717K	0.06%	0	Timeline
EMREMERSON ELEC CO	8,895	$715K	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	5,798	$691K	0.06%	0	Timeline
INVESCOINVESCO	30,128	$655K	0.05%	+975
BRBROADRIDGE FINL SOLUTIONS IN	4,166	$638K	0.05%	0	Timeline
NVSNOVARTIS AG	6,699	$633K	0.05%	-45	Timeline
WSMWILLIAMS SONOMA INC	6,090	$620K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,200	$608K	0.05%	0	Timeline
SEICSEI INVTS CO	10,557	$607K	0.05%	-306	Timeline
SPYXSPDR SERIES TRUST	6,440	$599K	0.05%	-8,250	Timeline
COTYCOTY INC	84,746	$595K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	5,037	$594K	0.05%	0	Timeline
MINTPIMCO ETF TR	5,497	$561K	0.05%	0	Timeline
EBAYEBAY INC.	11,071	$556K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,835	$552K	0.04%	0	Timeline
ADSKAUTODESK INC	1,764	$539K	0.04%	0	Timeline
ZTSZOETIS INC	3,237	$536K	0.04%	0	Timeline
CMCCOMMERCIAL METALS CO	26,000	$534K	0.04%	new	Timeline
FDXFEDEX CORP	2,000	$519K	0.04%	0	Timeline
MCOMOODYS CORP	1,769	$513K	0.04%	0	Timeline
SSDSIMPSON MFG INC	5,341	$499K	0.04%	0	Timeline
CBCHUBB LIMITED	3,145	$484K	0.04%	0	Timeline
CLHCLEAN HARBORS INC	6,307	$480K	0.04%	0	Timeline
HRBBLOCK H & R INC	30,000	$476K	0.04%	0	Timeline
TGTTARGET CORP	2,662	$470K	0.04%	-54	Timeline
AAGILENT TECHNOLOGIES INC	3,764	$446K	0.04%	0	Timeline
CRMSALESFORCE INC	1,981	$441K	0.04%	+1,181	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	386	$440K	0.04%	0	Timeline
PAYXPAYCHEX INC	4,707	$439K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	5,067	$430K	0.03%	-8,540	Timeline
MRCCMONROE CAP CORP	50,617	$406K	0.03%	-20,521	Timeline
GDXJVANECK ETF TRUST	7,436	$403K	0.03%	0	Timeline
HYGISHARES TR	4,592	$401K	0.03%	+142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,670	$384K	0.03%	+2,411	Timeline
XLVSELECT SECTOR SPDR TR	3,350	$380K	0.03%	-2,234	Timeline
TDTORONTO DOMINION BK ONT	6,550	$370K	0.03%	-400	Timeline
AGGISHARES TR	3,004	$355K	0.03%	0	Timeline
BCEBCE INC	8,200	$351K	0.03%	-2,498	Timeline
INVESCOINVESCO	15,800	$346K	0.03%	+2,350
CSXCSX CORP	3,750	$340K	0.03%	-750	Timeline
CITHE CIGNA GROUP	1,612	$336K	0.03%	0	Timeline
GLWCORNING INC	9,220	$332K	0.03%	0	Timeline
LLYELI LILLY & CO	1,928	$326K	0.03%	0	Timeline
DDOMINION ENERGY INC	4,246	$319K	0.03%	-400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,713	$313K	0.03%	0	Timeline
RHIROBERT HALF INC.	5,000	$312K	0.03%	0	Timeline
VMWARE, INC.VMWARE, INC.	2,188	$307K	0.02%	-300
DOWDOW HLDGS INC	5,460	$303K	0.02%	-1	Timeline
DDDUPONT DE NEMOURS INC	4,207	$299K	0.02%	0	Timeline
GDXVANECK ETF TRUST	8,164	$294K	0.02%	0	Timeline
EVRGEVERGY INC	5,072	$282K	0.02%	-550	Timeline
CCLCARNIVAL CORP	13,012	$282K	0.02%	0	Timeline
IDXXIDEXX LABS INC	535	$267K	0.02%	-30	Timeline
CMECME GROUP INC	1,435	$261K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	5,558	$259K	0.02%	0	Timeline
XYLXYLEM INC	2,525	$257K	0.02%	0	Timeline
IVVISHARES TR	653	$245K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,025	$244K	0.02%	0	Timeline
SLVISHARES SILVER TR	9,747	$239K	0.02%	0	Timeline
WUWESTERN UN CO	10,336	$227K	0.02%	0	Timeline
QUIDEL CORPQUIDEL CORP	1,250	$225K	0.02%	0
LHXL3HARRIS TECHNOLOGIES INC	1,173	$222K	0.02%	new	Timeline
PFFISHARES TR	5,700	$220K	0.02%	new	Timeline
VISVANGUARD WORLD FD	1,270	$216K	0.02%	new	Timeline
HPQHP INC	8,400	$207K	0.02%	new	Timeline
SILGLOBAL X FDS	4,545	$207K	0.02%	new	Timeline
KKRKKR & CO INC	5,018	$203K	0.02%	new	Timeline
IJRISHARES TR	2,192	$201K	0.02%	new	Timeline
VTRSVIATRIS INC	10,312	$193K	0.02%	new	Timeline
AWREAWARE INC MASS	50,000	$175K	0.01%	-148,872	Timeline
JBLUJETBLUE AIRWAYS CORP	10,000	$145K	0.01%	new	Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	33,353	$29K	<0.01%	0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	39,380	$836K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,432	$231K	shares
DXLGDESTINATION XL GROUP INC	95,000	$24K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398103-21-000001	base		2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC