GRANDFIELD & DODD, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$691.0B
Holdings
168
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRLHORMEL FOODS CORP | 760,909 | $32.9B | 4.76% | |
| 2 | MSFTMICROSOFT CORP | 554,888 | $30.6B | 4.44% | |
| 3 | PAYXPAYCHEX INC | 388,061 | $21.0B | 3.03% | |
| 4 | XOMEXXON MOBIL CORP | 239,870 | $20.1B | 2.90% | |
| 5 | ITWILLINOIS TOOL WKS INC | 190,335 | $19.5B | 2.82% | |
| 6 | MRKMERCK & CO INC NEW | 352,479 | $18.6B | 2.70% | |
| 7 | ADIANALOG DEVICES INC | 307,744 | $18.2B | 2.64% | |
| 8 | MDTMEDTRONIC PLC | 233,061 | $17.5B | 2.53% | |
| 9 | VODVODAFONE GROUP PLC NEW | 524,167 | $16.8B | 2.43% | |
| 10 | CA8ACACI INTL INC | 143,300 | $15.3B | 2.21% | |
| 11 | SESPECTRA ENERGY CORP | 496,919 | $15.2B | 2.20% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,624 | $14.7B | 2.13% | |
| 13 | ADSKAUTODESK INC | 247,964 | $14.5B | 2.09% | |
| 14 | DEODIAGEO P L C | 130,434 | $14.1B | 2.04% | |
| 15 | XRAYDENTSPLY SIRONA INC | 226,100 | $13.9B | 2.02% | |
| 16 | WLYWILEY JOHN & SONS INC | 276,508 | $13.5B | 1.96% | |
| 17 | PGPROCTER & GAMBLE CO | 161,899 | $13.3B | 1.93% | |
| 18 | VRSKVERISK ANALYTICS INC | 165,788 | $13.3B | 1.92% | |
| 19 | —ROCKWELL COLLINS INC | 142,097 | $13.1B | 1.90% | |
| 20 | SYKSTRYKER CORP | 121,583 | $13.0B | 1.89% | |
| 21 | —PRAXAIR INC | 108,060 | $12.4B | 1.79% | |
| 22 | JNJJOHNSON & JOHNSON | 113,675 | $12.3B | 1.78% | |
| 23 | JWNUSDNORDSTROM INC | 214,125 | $12.3B | 1.77% | |
| 24 | FDXFEDEX CORP | 74,857 | $12.2B | 1.76% | |
| 25 | ABJAABB LTD | 588,343 | $11.4B | 1.65% | |
| 26 | EMREMERSON ELEC CO | 209,998 | $11.4B | 1.65% | |
| 27 | AMGNAMGEN INC | 75,181 | $11.3B | 1.63% | |
| 28 | UNUSDUNILEVER N V | 245,291 | $11.0B | 1.59% | |
| 29 | APDAIR PRODS & CHEMS INC | 74,893 | $10.8B | 1.56% | |
| 30 | PYPLPAYPAL HLDGS INC | 267,242 | $10.3B | 1.49% | |
| 31 | AMATAPPLIED MATLS INC | 486,424 | $10.3B | 1.49% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 86,716 | $9.2B | 1.34% | |
| 33 | TWXCHFTIME WARNER INC | 121,093 | $8.8B | 1.27% | |
| 34 | CVXCHEVRON CORP NEW | 89,538 | $8.5B | 1.24% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 162,138 | $8.0B | 1.15% | |
| 36 | SEESEALED AIR CORP NEW | 161,387 | $7.7B | 1.12% | |
| 37 | GLWCORNING INC | 341,553 | $7.1B | 1.03% | |
| 38 | SNPSSYNOPSYS INC | 145,369 | $7.0B | 1.02% | |
| 39 | EBAEBAY INC | 282,612 | $6.7B | 0.98% | |
| 40 | ULUNILEVER PLC | 141,020 | $6.4B | 0.92% | |
| 41 | MDLZMONDELEZ INTL INC | 156,280 | $6.3B | 0.91% | |
| 42 | GEGENERAL ELECTRIC CO | 182,337 | $5.8B | 0.84% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 35,271 | $5.0B | 0.72% | |
| 44 | DDOMINION RES INC VA NEW | 62,846 | $4.7B | 0.68% | |
| 45 | ECLECOLAB INC | 38,182 | $4.3B | 0.62% | |
| 46 | AAPLAPPLE INC | 36,523 | $4.0B | 0.58% | |
| 47 | TRMBTRIMBLE NAVIGATION LTD | 155,161 | $3.8B | 0.56% | |
| 48 | COPCONOCOPHILLIPS | 94,479 | $3.8B | 0.55% | |
| 49 | ALSALLSTATE CORP | 54,470 | $3.7B | 0.53% | |
| 50 | DISDISNEY WALT CO | 36,937 | $3.7B | 0.53% | |
| 51 | PEPPEPSICO INC | 34,660 | $3.6B | 0.51% | |
| 52 | MMM3M CO | 21,253 | $3.5B | 0.51% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $3.4B | 0.49% | |
| 54 | VOOVANGUARD INDEX FDS | 17,390 | $3.3B | 0.47% | |
| 55 | VMCVULCAN MATLS CO | 30,724 | $3.2B | 0.47% | |
| 56 | NVSNNOVARTIS A G | 44,243 | $3.2B | 0.46% | |
| 57 | CBCHUBB LIMITED | 24,400 | $2.9B | 0.42% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 22,091 | $2.8B | 0.41% | |
| 59 | DOVDOVER CORP | 42,588 | $2.7B | 0.40% | |
| 60 | PFEPFIZER INC | 82,696 | $2.5B | 0.35% | |
| 61 | AXPAMERICAN EXPRESS CO | 38,998 | $2.4B | 0.35% | |
| 62 | KOCOCA COLA CO | 49,977 | $2.3B | 0.34% | |
| 63 | CLCOLGATE PALMOLIVE CO | 29,133 | $2.1B | 0.30% | |
| 64 | —ST JUDE MED INC | 36,230 | $2.0B | 0.29% | |
| 65 | —JPMORGAN CHASE & CO | 33,096 | $2.0B | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 11,022 | $1.7B | 0.24% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 25,761 | $1.6B | 0.24% | |
| 68 | —STATOIL ASA | 103,859 | $1.6B | 0.23% | |
| 69 | KHCKRAFT HEINZ CO | 20,386 | $1.6B | 0.23% | |
| 70 | DVNDEVON ENERGY CORP NEW | 57,141 | $1.6B | 0.23% | |
| 71 | —AGRIUM INC | 17,000 | $1.5B | 0.22% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 14,622 | $1.4B | 0.21% | |
| 73 | ADBEADOBE SYS INC | 14,810 | $1.4B | 0.20% | |
| 74 | VZVERIZON COMMUNICATIONS INC | 23,722 | $1.3B | 0.19% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 7,791 | $1.2B | 0.18% | |
| 76 | USBUS BANCORP DEL | 28,699 | $1.2B | 0.17% | |
| 77 | SLBSCHLUMBERGER LTD | 15,696 | $1.2B | 0.17% | |
| 78 | KMBKIMBERLY CLARK CORP | 8,547 | $1.1B | 0.17% | |
| 79 | CTRACABOT OIL & GAS CORP | 50,104 | $1.1B | 0.16% | |
| 80 | PPGPPG INDS INC | 10,068 | $1.1B | 0.16% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.1B | 0.16% | |
| 82 | HONHONEYWELL INTL INC | 9,440 | $1.1B | 0.15% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 16,406 | $1.0B | 0.15% | |
| 84 | UNPUNION PAC CORP | 12,362 | $983.0M | 0.14% | |
| 85 | MOALTRIA GROUP INC | 13,688 | $858.0M | 0.12% | |
| 86 | VPLVANGUARD INTL EQUITY INDEX F | 15,461 | $855.0M | 0.12% | |
| 87 | BPBP PLC | 28,250 | $853.0M | 0.12% | |
| 88 | HDHOME DEPOT INC | 6,322 | $844.0M | 0.12% | |
| 89 | TAT&T INC | 20,123 | $788.0M | 0.11% | |
| 90 | GILDGILEAD SCIENCES INC | 7,886 | $724.0M | 0.10% | |
| 91 | NBL2EURNOBLE ENERGY INC | 22,999 | $722.0M | 0.10% | |
| 92 | WFCWELLS FARGO & CO NEW | 14,672 | $710.0M | 0.10% | |
| 93 | ABBVABBVIE INC | 12,346 | $705.0M | 0.10% | |
| 94 | DHRDANAHER CORP DEL | 7,101 | $674.0M | 0.10% | |
| 95 | GQ9SPDR GOLD TRUST | 5,730 | $674.0M | 0.10% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 7,446 | $627.0M | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 10,251 | $626.0M | 0.09% | |
| 98 | NEENEXTERA ENERGY INC | 5,261 | $623.0M | 0.09% | |
| 99 | EDCONSOLIDATED EDISON INC | 8,125 | $623.0M | 0.09% | |
| 100 | BDXBECTON DICKINSON & CO | 3,894 | $591.0M | 0.09% |
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