GRANDFIELD & DODD, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$896.5B
Holdings
177
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 435,672 | $39.8B | 4.44% | |
| 2 | ADIANALOG DEVICES INC | 292,650 | $26.7B | 2.97% | |
| 3 | ITWILLINOIS TOOL WKS INC | 166,813 | $26.1B | 2.92% | |
| 4 | DEODIAGEO P L C | 191,489 | $25.9B | 2.89% | |
| 5 | HRLHORMEL FOODS CORP | 715,660 | $24.6B | 2.74% | |
| 6 | PAYXPAYCHEX INC | 387,582 | $23.9B | 2.66% | |
| 7 | ADSKAUTODESK INC | 175,349 | $22.0B | 2.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,816 | $21.7B | 2.42% | |
| 9 | PYPLPAYPAL HLDGS INC | 285,760 | $21.7B | 2.42% | |
| 10 | FDXFEDEX CORP | 78,072 | $18.7B | 2.09% | |
| 11 | WLYWILEY JOHN & SONS INC | 291,813 | $18.6B | 2.07% | |
| 12 | MRKMERCK & CO INC | 339,012 | $18.5B | 2.06% | |
| 13 | SYKSTRYKER CORP | 110,238 | $17.7B | 1.98% | |
| 14 | —PRAXAIR INC | 121,753 | $17.6B | 1.96% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 485,152 | $17.1B | 1.91% | |
| 16 | XOMEXXON MOBIL CORP | 227,971 | $17.0B | 1.90% | |
| 17 | MDTMEDTRONIC PLC | 206,663 | $16.6B | 1.85% | |
| 18 | ABJAABB LTD | 697,885 | $16.6B | 1.85% | |
| 19 | MTBM & T BK CORP | 86,525 | $16.0B | 1.78% | |
| 20 | VRSKVERISK ANALYTICS INC | 153,133 | $15.9B | 1.78% | |
| 21 | —ROCKWELL COLLINS INC | 116,149 | $15.7B | 1.75% | |
| 22 | WYWEYERHAEUSER CO | 443,217 | $15.5B | 1.73% | |
| 23 | APDAIR PRODS & CHEMS INC | 97,360 | $15.5B | 1.73% | |
| 24 | CA8ACACI INTL INC | 101,782 | $15.4B | 1.72% | |
| 25 | AMATAPPLIED MATLS INC | 266,845 | $14.8B | 1.66% | |
| 26 | TWXCHFTIME WARNER INC | 145,211 | $13.7B | 1.53% | |
| 27 | EBAEBAY INC | 333,377 | $13.4B | 1.50% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 121,134 | $13.2B | 1.47% | |
| 29 | JNJJOHNSON & JOHNSON | 101,323 | $13.0B | 1.45% | |
| 30 | UNUSDUNILEVER N V | 224,707 | $12.7B | 1.41% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 181,011 | $11.9B | 1.32% | |
| 32 | USBUS BANCORP DEL | 229,747 | $11.6B | 1.29% | |
| 33 | PGPROCTER AND GAMBLE CO | 145,505 | $11.5B | 1.29% | |
| 34 | BCBRUNSWICK CORP | 190,782 | $11.3B | 1.26% | |
| 35 | DISDISNEY WALT CO | 110,639 | $11.1B | 1.24% | |
| 36 | SNYSANOFI | 266,849 | $10.7B | 1.19% | |
| 37 | GILDGILEAD SCIENCES INC | 138,935 | $10.5B | 1.17% | |
| 38 | WPPWPP PLC NEW | 127,670 | $10.2B | 1.13% | |
| 39 | CVXCHEVRON CORP NEW | 88,949 | $10.1B | 1.13% | |
| 40 | NVSNNOVARTIS A G | 121,052 | $9.8B | 1.09% | |
| 41 | SNPSSYNOPSYS INC | 116,761 | $9.7B | 1.08% | |
| 42 | GLWCORNING INC | 337,891 | $9.4B | 1.05% | |
| 43 | ULUNILEVER PLC | 162,449 | $9.0B | 1.01% | |
| 44 | XRAYDENTSPLY SIRONA INC | 164,702 | $8.3B | 0.92% | |
| 45 | ALBALBEMARLE CORP | 86,755 | $8.0B | 0.90% | |
| 46 | TRMBTRIMBLE INC | 184,413 | $6.6B | 0.74% | |
| 47 | AMGNAMGEN INC | 37,757 | $6.4B | 0.72% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,548 | $6.4B | 0.71% | |
| 49 | MDLZMONDELEZ INTL INC | 144,635 | $6.0B | 0.67% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 28,617 | $5.9B | 0.66% | |
| 51 | FLIRFLIR SYS INC | 117,895 | $5.9B | 0.66% | |
| 52 | PPGPPG INDS INC | 50,772 | $5.7B | 0.63% | |
| 53 | AAPLAPPLE INC | 28,710 | $4.8B | 0.54% | |
| 54 | ECLECOLAB INC | 33,282 | $4.6B | 0.51% | |
| 55 | ALSALLSTATE CORP | 47,896 | $4.5B | 0.51% | |
| 56 | VOOVANGUARD INDEX FDS | 16,919 | $4.1B | 0.46% | |
| 57 | COPCONOCOPHILLIPS | 67,310 | $4.0B | 0.45% | |
| 58 | MMM3M CO | 17,715 | $3.9B | 0.43% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $3.9B | 0.43% | |
| 60 | —JPMORGAN CHASE & CO | 32,750 | $3.6B | 0.40% | |
| 61 | DVNDEVON ENERGY CORP NEW | 111,661 | $3.5B | 0.40% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 16,476 | $3.5B | 0.39% | |
| 63 | PEPPEPSICO INC | 31,929 | $3.5B | 0.39% | |
| 64 | JWNUSDNORDSTROM INC | 71,809 | $3.5B | 0.39% | |
| 65 | DOVDOVER CORP | 34,950 | $3.4B | 0.38% | |
| 66 | VMCVULCAN MATLS CO | 26,290 | $3.0B | 0.33% | |
| 67 | PFEPFIZER INC | 80,689 | $2.9B | 0.32% | |
| 68 | ADBEADOBE SYS INC | 11,478 | $2.5B | 0.28% | |
| 69 | MAMASTERCARD INCORPORATED | 13,384 | $2.3B | 0.26% | |
| 70 | AXPAMERICAN EXPRESS CO | 24,053 | $2.2B | 0.25% | |
| 71 | VODVODAFONE GROUP PLC NEW | 78,629 | $2.2B | 0.24% | |
| 72 | —DOWDUPONT INC | 32,599 | $2.1B | 0.23% | |
| 73 | CLCOLGATE PALMOLIVE CO | 27,491 | $2.0B | 0.22% | |
| 74 | KOCOCA COLA CO | 43,125 | $1.9B | 0.21% | |
| 75 | NTRNUTRIEN LTD | 37,980 | $1.8B | 0.20% | |
| 76 | DHRDANAHER CORP DEL | 16,591 | $1.6B | 0.18% | |
| 77 | UNPUNION PAC CORP | 11,894 | $1.6B | 0.18% | |
| 78 | GEGENERAL ELECTRIC CO | 114,206 | $1.5B | 0.17% | |
| 79 | CBCHUBB LIMITED | 10,586 | $1.4B | 0.16% | |
| 80 | TJXTJX COS INC NEW | 16,272 | $1.3B | 0.15% | |
| 81 | HONHONEYWELL INTL INC | 9,150 | $1.3B | 0.15% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 12,559 | $1.2B | 0.14% | |
| 83 | CTRACABOT OIL & GAS CORP | 50,104 | $1.2B | 0.13% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 10,517 | $1.2B | 0.13% | |
| 85 | KHCKRAFT HEINZ CO | 18,017 | $1.1B | 0.13% | |
| 86 | EMREMERSON ELEC CO | 16,243 | $1.1B | 0.12% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 15,168 | $1.1B | 0.12% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,174 | $1.1B | 0.12% | |
| 89 | ABTABBOTT LABS | 17,846 | $1.1B | 0.12% | |
| 90 | BPBP PLC | 25,649 | $1.0B | 0.12% | |
| 91 | GOOGALPHABET INC | 988 | $1.0B | 0.11% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 16,083 | $1.0B | 0.11% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 6,118 | $997.0M | 0.11% | |
| 94 | GOOGLALPHABET INC | 926 | $960.0M | 0.11% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 18,142 | $947.0M | 0.11% | |
| 96 | HDHOME DEPOT INC | 5,279 | $941.0M | 0.10% | |
| 97 | KMBKIMBERLY CLARK CORP | 8,405 | $926.0M | 0.10% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 4,711 | $888.0M | 0.10% | |
| 99 | ABBVABBVIE INC | 9,227 | $873.0M | 0.10% | |
| 100 | BDXBECTON DICKINSON & CO | 4,026 | $872.0M | 0.10% |
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