Ashfield Capital Partners, LLC Buys Lockheed Martin Corp, Facebook Inc, Tetra Tech Inc, Sells FedEx Corp, Boeing Co, Booking Holdings Inc

• New Purchases: TTEK, BSCL, 6D81, BSCM, XLY, NSC,
• Added Positions: LMT, FB, DIS, VXUS, PANW, HON, BAB, COST, FAST, NVDA, BFAM, EL, MRCC, PYPL, XBI, PXD, WELL, ETFC, LVS, ENB, PFF, VB, MO, PLD,
• Reduced Positions: FDX, BA, BKNG, RHT, HEDJ, LIN, ABBV, ABT, VTI, MSFT, VEA, CVET, VGK, NKE, WBA, CAT, CVX, INTC, DE, HSIC, MMM, ADBE, NOC, AMGN, OMC, VFC, NVS, GE, AMLP, APC, BRK.B, CERN, ADI, DHR, GOOG, XOM, SSNC, VWO, SBUX, TJX, SYK, LQD, FTV, UTX, SIMO, SHW, SLB, EXPD, ITW, BDX, FISV, SWK, PH, CELG, HYG, CRI, QQQ, BMY, VEU, VPU, BCE, T, BSCJ, CTAS, AGZ, LHX, KMB, TU, USB, IBM, FLS, VMW, EMR, COP, ABEV, XLV,
• Sold Out: BAC, LTHM, BIIB, CDK, RUN, VIS,

For the details of Ashfield Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ashfield+capital+partners%2C+llc/current-portfolio/portfolioportfolio

1. Apple Inc (AAPL) - 240,927 shares, 5.14% of the total portfolio. Shares reduced by 0.96%
2. Microsoft Corp (MSFT) - 334,154 shares, 4.82% of the total portfolio. Shares reduced by 1.3%
3. Visa Inc (V) - 151,721 shares, 2.84% of the total portfolio. Shares reduced by 0.94%
4. Align Technology Inc (ALGN) - 90,259 shares, 2.66% of the total portfolio. Shares added by 0.01%
5. The Walt Disney Co (DIS) - 150,156 shares, 2.26% of the total portfolio. Shares added by 16.83%

Ashfield Capital Partners, LLC initiated holding in Tetra Tech Inc. The purchase prices were between $59.4 and $78.55, with an estimated average price of $67.32. The stock is now traded at around $79.47. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,301 shares as of .

Ashfield Capital Partners, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,343 shares as of .

Ashfield Capital Partners, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,610 shares as of .

Ashfield Capital Partners, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,191 shares as of .

Ashfield Capital Partners, LLC initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $122.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,818 shares as of .

Ashfield Capital Partners, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $191.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,065 shares as of .

Ashfield Capital Partners, LLC added to a holding in Lockheed Martin Corp by 52.74%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $369.49. The impact to a portfolio due to this purchase was 0.37%. The holding were 27,675 shares as of .

Ashfield Capital Partners, LLC added to a holding in Facebook Inc by 38.04%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $195.94. The impact to a portfolio due to this purchase was 0.33%. The holding were 56,601 shares as of .

Ashfield Capital Partners, LLC added to a holding in Vanguard Total International Stock by 21.50%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $52.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 101,258 shares as of .

Ashfield Capital Partners, LLC added to a holding in Invesco Taxable Municipal Bond by 84.87%. The purchase prices were between $29.69 and $31.35, with an estimated average price of $30.44. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,819 shares as of .

Ashfield Capital Partners, LLC added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,318 shares as of .

Ashfield Capital Partners, LLC sold out a holding in Bank of America Corporation. The sale prices were between $26.6 and $30.77, with an estimated average price of $28.85.

Ashfield Capital Partners, LLC sold out a holding in Livent Corp. The sale prices were between $6.32 and $12.8, with an estimated average price of $9.

Ashfield Capital Partners, LLC sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.

Ashfield Capital Partners, LLC sold out a holding in Vanguard Industrials. The sale prices were between $135.23 and $147.25, with an estimated average price of $142.61.

Ashfield Capital Partners, LLC sold out a holding in CDK Global Inc. The sale prices were between $47.35 and $62.39, with an estimated average price of $53.61.

Ashfield Capital Partners, LLC sold out a holding in Sunrun Inc. The sale prices were between $14.18 and $18.76, with an estimated average price of $16.25.