GRANDFIELD & DODD, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$809.6B
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 531,596 | $35.0B | 4.32% | |
| 2 | HRLHORMEL FOODS CORP | 723,830 | $25.1B | 3.10% | |
| 3 | ADIANALOG DEVICES INC | 300,107 | $24.6B | 3.04% | |
| 4 | ITWILLINOIS TOOL WKS INC | 180,243 | $23.9B | 2.95% | |
| 5 | PAYXPAYCHEX INC | 380,016 | $22.4B | 2.76% | |
| 6 | MRKMERCK & CO INC | 344,772 | $21.9B | 2.71% | |
| 7 | DEODIAGEO P L C | 185,784 | $21.5B | 2.65% | |
| 8 | ADSKAUTODESK INC | 231,906 | $20.1B | 2.48% | |
| 9 | XOMEXXON MOBIL CORP | 233,346 | $19.1B | 2.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,440 | $18.9B | 2.34% | |
| 11 | MDTMEDTRONIC PLC | 214,892 | $17.3B | 2.14% | |
| 12 | AMATAPPLIED MATLS INC | 430,071 | $16.7B | 2.07% | |
| 13 | FDXFEDEX CORP | 82,818 | $16.2B | 2.00% | |
| 14 | —ROCKWELL COLLINS INC | 163,132 | $15.8B | 1.96% | |
| 15 | WLYWILEY JOHN & SONS INC | 284,944 | $15.3B | 1.89% | |
| 16 | SYKSTRYKER CORP | 116,445 | $15.3B | 1.89% | |
| 17 | ABJAABB LTD | 642,628 | $15.0B | 1.86% | |
| 18 | TWXCHFTIME WARNER INC | 147,112 | $14.4B | 1.78% | |
| 19 | —PRAXAIR INC | 121,026 | $14.4B | 1.77% | |
| 20 | XRAYDENTSPLY SIRONA INC | 228,396 | $14.3B | 1.76% | |
| 21 | PGPROCTER AND GAMBLE CO | 158,583 | $14.2B | 1.76% | |
| 22 | VODVODAFONE GROUP PLC NEW | 536,564 | $14.2B | 1.75% | |
| 23 | JNJJOHNSON & JOHNSON | 109,427 | $13.6B | 1.68% | |
| 24 | PYPLPAYPAL HLDGS INC | 306,417 | $13.2B | 1.63% | |
| 25 | CA8ACACI INTL INC | 108,982 | $12.8B | 1.58% | |
| 26 | ZBHZIMMER BIOMET HLDGS INC | 101,839 | $12.4B | 1.54% | |
| 27 | APDAIR PRODS & CHEMS INC | 91,901 | $12.4B | 1.54% | |
| 28 | VRSKVERISK ANALYTICS INC | 151,799 | $12.3B | 1.52% | |
| 29 | UNUSDUNILEVER N V | 231,641 | $11.5B | 1.42% | |
| 30 | SNYSANOFI | 235,343 | $10.6B | 1.32% | |
| 31 | EBAEBAY INC | 314,899 | $10.6B | 1.31% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 248,967 | $10.5B | 1.30% | |
| 33 | SNPSSYNOPSYS INC | 140,078 | $10.1B | 1.25% | |
| 34 | CVXCHEVRON CORP NEW | 91,904 | $9.9B | 1.22% | |
| 35 | GLWCORNING INC | 362,987 | $9.8B | 1.21% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 172,436 | $9.6B | 1.19% | |
| 37 | AMGNAMGEN INC | 57,375 | $9.4B | 1.16% | |
| 38 | EMREMERSON ELEC CO | 140,628 | $8.4B | 1.04% | |
| 39 | DISDISNEY WALT CO | 71,879 | $8.2B | 1.01% | |
| 40 | ULUNILEVER PLC | 160,033 | $7.9B | 0.98% | |
| 41 | ENBENBRIDGE INC | 177,695 | $7.4B | 0.92% | |
| 42 | NVSNNOVARTIS A G | 94,567 | $7.0B | 0.87% | |
| 43 | MDLZMONDELEZ INTL INC | 152,307 | $6.6B | 0.81% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $6.2B | 0.77% | |
| 45 | TRMBTRIMBLE INC | 188,563 | $6.0B | 0.75% | |
| 46 | BCBRUNSWICK CORP | 96,440 | $5.9B | 0.73% | |
| 47 | GEGENERAL ELECTRIC CO | 177,069 | $5.3B | 0.65% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 32,636 | $5.0B | 0.62% | |
| 49 | JWNUSDNORDSTROM INC | 103,963 | $4.8B | 0.60% | |
| 50 | AAPLAPPLE INC | 33,012 | $4.7B | 0.59% | |
| 51 | ALSALLSTATE CORP | 53,855 | $4.4B | 0.54% | |
| 52 | ECLECOLAB INC | 34,257 | $4.3B | 0.53% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,265 | $4.2B | 0.52% | |
| 54 | MTBM & T BK CORP | 25,746 | $4.0B | 0.49% | |
| 55 | PEPPEPSICO INC | 35,080 | $3.9B | 0.48% | |
| 56 | COPCONOCOPHILLIPS | 76,122 | $3.8B | 0.47% | |
| 57 | MMM3M CO | 19,466 | $3.7B | 0.46% | |
| 58 | VOOVANGUARD INDEX FDS | 17,090 | $3.7B | 0.46% | |
| 59 | DDOMINION RES INC VA NEW | 46,246 | $3.6B | 0.44% | |
| 60 | VMCVULCAN MATLS CO | 29,508 | $3.6B | 0.44% | |
| 61 | GILDGILEAD SCIENCES INC | 47,582 | $3.2B | 0.40% | |
| 62 | DOVDOVER CORP | 39,075 | $3.1B | 0.39% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 18,241 | $3.0B | 0.37% | |
| 64 | ALBALBEMARLE CORP | 27,760 | $2.9B | 0.36% | |
| 65 | —JPMORGAN CHASE & CO | 32,908 | $2.9B | 0.36% | |
| 66 | PFEPFIZER INC | 83,230 | $2.8B | 0.35% | |
| 67 | AXPAMERICAN EXPRESS CO | 35,950 | $2.8B | 0.35% | |
| 68 | DVNDEVON ENERGY CORP NEW | 64,816 | $2.7B | 0.33% | |
| 69 | USBUS BANCORP DEL | 51,984 | $2.7B | 0.33% | |
| 70 | CLCOLGATE PALMOLIVE CO | 29,333 | $2.1B | 0.27% | |
| 71 | TRIPTRIPADVISOR INC | 46,638 | $2.0B | 0.25% | |
| 72 | KOCOCA COLA CO | 46,494 | $2.0B | 0.24% | |
| 73 | CBCHUBB LIMITED | 14,082 | $1.9B | 0.24% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 23,150 | $1.9B | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 10,474 | $1.8B | 0.23% | |
| 76 | ADBEADOBE SYS INC | 13,940 | $1.8B | 0.22% | |
| 77 | KHCKRAFT HEINZ CO | 18,897 | $1.7B | 0.21% | |
| 78 | ABTABBOTT LABS | 36,957 | $1.6B | 0.20% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 14,447 | $1.6B | 0.20% | |
| 80 | —AGRIUM INC | 17,000 | $1.6B | 0.20% | |
| 81 | SEESEALED AIR CORP NEW | 36,179 | $1.6B | 0.19% | |
| 82 | UNPUNION PAC CORP | 12,032 | $1.3B | 0.16% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.2B | 0.15% | |
| 84 | CTRACABOT OIL & GAS CORP | 50,104 | $1.2B | 0.15% | |
| 85 | DHRDANAHER CORP DEL | 13,959 | $1.2B | 0.15% | |
| 86 | HONHONEYWELL INTL INC | 9,440 | $1.2B | 0.15% | |
| 87 | PPGPPG INDS INC | 10,868 | $1.1B | 0.14% | |
| 88 | KMBKIMBERLY CLARK CORP | 8,547 | $1.1B | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 9,832 | $1.1B | 0.14% | |
| 90 | TJXTJX COS INC NEW | 13,310 | $1.1B | 0.13% | |
| 91 | GOOGALPHABET INC | 1,220 | $1.0B | 0.12% | |
| 92 | SLBSCHLUMBERGER LTD | 12,568 | $982.0M | 0.12% | |
| 93 | INCYINCYTE CORP | 7,298 | $976.0M | 0.12% | |
| 94 | MOALTRIA GROUP INC | 13,463 | $962.0M | 0.12% | |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 15,146 | $958.0M | 0.12% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 16,606 | $903.0M | 0.11% | |
| 97 | BPBP PLC | 26,063 | $900.0M | 0.11% | |
| 98 | WFCWELLS FARGO & CO NEW | 15,473 | $861.0M | 0.11% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 5,124 | $859.0M | 0.11% | |
| 100 | NBL2EURNOBLE ENERGY INC | 24,899 | $855.0M | 0.11% |
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