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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 793 | $591.0M | 0.09% | |
| 102 | ABTABBOTT LABS | 13,718 | $574.0M | 0.08% | |
| 103 | LLYLILLY ELI & CO | 7,611 | $548.0M | 0.08% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 11,267 | $546.0M | 0.08% | |
| 105 | MCDMCDONALDS CORP | 4,250 | $534.0M | 0.08% | |
| 106 | GOOGLALPHABET INC | 677 | $516.0M | 0.07% | |
| 107 | FULFULLER H B CO | 12,094 | $513.0M | 0.07% | |
| 108 | INTCINTEL CORP | 15,460 | $500.0M | 0.07% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 4,897 | $490.0M | 0.07% | |
| 110 | FISVFISERV INC | 4,749 | $487.0M | 0.07% | |
| 111 | SONSONOCO PRODS CO | 9,666 | $469.0M | 0.07% | |
| 112 | INCYINCYTE CORP | 6,234 | $452.0M | 0.07% | |
| 113 | —MEDIVATION INC | 9,721 | $447.0M | 0.06% | |
| 114 | TGTTARGET CORP | 5,336 | $439.0M | 0.06% | |
| 115 | TXNTEXAS INSTRS INC | 7,466 | $429.0M | 0.06% | |
| 116 | NVONOVO-NORDISK A S | 7,727 | $419.0M | 0.06% | |
| 117 | —GLAXOSMITHKLINE PLC | 10,173 | $413.0M | 0.06% | |
| 118 | CPBCAMPBELL SOUP CO | 6,367 | $406.0M | 0.06% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 1,127 | $406.0M | 0.06% | |
| 120 | VVISA INC | 5,292 | $405.0M | 0.06% | |
| 121 | APCANADARKO PETE CORP | 8,683 | $404.0M | 0.06% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 671 | $403.0M | 0.06% | |
| 123 | BIIBBIOGEN INC | 1,547 | $403.0M | 0.06% | |
| 124 | —CISCO SYS INC | 14,002 | $399.0M | 0.06% | |
| 125 | DUKDUKE ENERGY CORP NEW | 4,755 | $384.0M | 0.06% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,659 | $384.0M | 0.06% | |
| 127 | EVEUREATON VANCE CORP | 11,082 | $371.0M | 0.05% | |
| 128 | AMZNAMAZON COM INC | 623 | $370.0M | 0.05% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 4,646 | $369.0M | 0.05% | |
| 130 | HUBBHUBBELL INC | 3,455 | $366.0M | 0.05% | |
| 131 | ORCLORACLE CORP | 8,882 | $363.0M | 0.05% | |
| 132 | ISIIONIS PHARMACEUTICALS INC | 8,610 | $349.0M | 0.05% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 2,499 | $348.0M | 0.05% | |
| 134 | CSXCSX CORP | 13,144 | $338.0M | 0.05% | |
| 135 | GPCGENUINE PARTS CO | 3,362 | $334.0M | 0.05% | |
| 136 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $333.0M | 0.05% | |
| 137 | —TIME WARNER CABLE INC | 1,619 | $331.0M | 0.05% | |
| 138 | BABOEING CO | 2,543 | $323.0M | 0.05% | |
| 139 | CELGCELGENE CORP | 3,185 | $319.0M | 0.05% | |
| 140 | —WHOLE FOODS MKT INC | 10,193 | $317.0M | 0.05% | |
| 141 | METAFACEBOOK INC | 2,777 | $317.0M | 0.05% | |
| 142 | —DOW CHEM CO | 6,112 | $311.0M | 0.05% | |
| 143 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $310.0M | 0.04% | |
| 144 | KELKELLOGG CO | 4,030 | $308.0M | 0.04% | |
| 145 | —QUESTAR CORP | 12,343 | $306.0M | 0.04% | |
| 146 | —SYNGENTA AG | 3,660 | $303.0M | 0.04% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 11,256 | $277.0M | 0.04% | |
| 148 | SGENEURSEATTLE GENETICS INC | 7,588 | $266.0M | 0.04% | |
| 149 | BCRUSDBARD C R INC | 1,311 | $266.0M | 0.04% | |
| 150 | OMCOMNICOM GROUP INC | 3,191 | $266.0M | 0.04% | |
| 151 | —EXPRESS SCRIPTS HLDG CO | 3,870 | $266.0M | 0.04% | |
| 152 | ESRTEMPIRE ST RLTY TR INC | 15,000 | $263.0M | 0.04% | |
| 153 | LQDISHARES TR | 2,091 | $248.0M | 0.04% | |
| 154 | CLXCLOROX CO DEL | 1,970 | $248.0M | 0.04% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $245.0M | 0.04% | |
| 156 | AMEAMETEK INC NEW | 4,808 | $240.0M | 0.03% | |
| 157 | EQIXEQUINIX INC | 720 | $238.0M | 0.03% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 5,450 | $235.0M | 0.03% | |
| 159 | NKENIKE INC | 3,782 | $232.0M | 0.03% | |
| 160 | IVVISHARES TR | 1,125 | $232.0M | 0.03% | |
| 161 | EOGEOG RES INC | 3,186 | $231.0M | 0.03% | |
| 162 | BF/ABROWN FORMAN CORP | 2,157 | $230.0M | 0.03% | |
| 163 | VGKVANGUARD INTL EQUITY INDEX F | 4,435 | $215.0M | 0.03% | |
| 164 | —ALLERGAN PLC | 780 | $209.0M | 0.03% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 10,859 | $193.0M | 0.03% | |
| 166 | FCXFREEPORT-MCMORAN INC | 13,618 | $141.0M | 0.02% | |
| 167 | BF/BBROWN FORMAN CORP | 546 | $54.0M | 0.01% | |
| 168 | WLYBWILEY JOHN & SONS INC | 850 | $41.0M | 0.01% |
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