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 |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 15,635 | $854.0M | 0.10% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 2,445 | $842.0M | 0.09% | |
| 103 | BABOEING CO | 2,513 | $824.0M | 0.09% | |
| 104 | MOALTRIA GROUP INC | 12,763 | $795.0M | 0.09% | |
| 105 | NBL2EURNOBLE ENERGY INC | 24,849 | $753.0M | 0.08% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 11,139 | $711.0M | 0.08% | |
| 107 | WFCWELLS FARGO CO NEW | 13,252 | $695.0M | 0.08% | |
| 108 | VVISA INC | 5,707 | $683.0M | 0.08% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,611 | $665.0M | 0.07% | |
| 110 | SLBSCHLUMBERGER LTD | 10,198 | $661.0M | 0.07% | |
| 111 | INCYINCYTE CORP | 7,823 | $652.0M | 0.07% | |
| 112 | NBIXNEUROCRINE BIOSCIENCES INC | 7,645 | $634.0M | 0.07% | |
| 113 | GQ9SPDR GOLD TRUST | 5,000 | $629.0M | 0.07% | |
| 114 | FULFULLER H B CO | 12,094 | $601.0M | 0.07% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 13,389 | $590.0M | 0.07% | |
| 116 | SGENEURSEATTLE GENETICS INC | 11,006 | $576.0M | 0.06% | |
| 117 | FISVFISERV INC | 7,502 | $535.0M | 0.06% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,547 | $531.0M | 0.06% | |
| 119 | CSXCSX CORP | 9,300 | $518.0M | 0.06% | |
| 120 | OMCOMNICOM GROUP INC | 7,111 | $517.0M | 0.06% | |
| 121 | AMZNAMAZON COM INC | 356 | $515.0M | 0.06% | |
| 122 | FTVFORTIVE CORP | 6,562 | $509.0M | 0.06% | |
| 123 | TAT&T INC | 14,145 | $504.0M | 0.06% | |
| 124 | LLYLILLY ELI & CO | 6,333 | $490.0M | 0.05% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 8,950 | $487.0M | 0.05% | |
| 126 | MCDMCDONALDS CORP | 3,104 | $485.0M | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 2,947 | $481.0M | 0.05% | |
| 128 | EDCONSOLIDATED EDISON INC | 6,146 | $479.0M | 0.05% | |
| 129 | INTCINTEL CORP | 9,205 | $479.0M | 0.05% | |
| 130 | WATWATERS CORP | 2,400 | $477.0M | 0.05% | |
| 131 | —CISCO SYS INC | 11,041 | $474.0M | 0.05% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 3,673 | $462.0M | 0.05% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 7,052 | $462.0M | 0.05% | |
| 134 | EVEUREATON VANCE CORP | 8,082 | $450.0M | 0.05% | |
| 135 | JECUSDJACOBS ENGR GROUP INC DEL | 7,555 | $447.0M | 0.05% | |
| 136 | HUBBHUBBELL INC | 3,581 | $436.0M | 0.05% | |
| 137 | CMCSACOMCAST CORP NEW | 12,634 | $432.0M | 0.05% | |
| 138 | ALXNALEXION PHARMACEUTICALS INC | 3,815 | $425.0M | 0.05% | |
| 139 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $411.0M | 0.05% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,607 | $405.0M | 0.05% | |
| 141 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $385.0M | 0.04% | |
| 142 | KMXCARMAX INC | 6,051 | $375.0M | 0.04% | |
| 143 | EOGEOG RES INC | 3,555 | $374.0M | 0.04% | |
| 144 | DDOMINION ENERGY INC | 5,500 | $371.0M | 0.04% | |
| 145 | TGTTARGET CORP | 5,219 | $362.0M | 0.04% | |
| 146 | AMEAMETEK INC NEW | 4,454 | $338.0M | 0.04% | |
| 147 | VZVERIZON COMMUNICATIONS INC | 7,051 | $337.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 7,100 | $325.0M | 0.04% | |
| 149 | BIIBBIOGEN INC | 1,147 | $314.0M | 0.04% | |
| 150 | SONSONOCO PRODS CO | 6,425 | $312.0M | 0.03% | |
| 151 | NVONOVO-NORDISK A S | 6,167 | $304.0M | 0.03% | |
| 152 | WRKUSDWESTROCK CO | 4,495 | $289.0M | 0.03% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 8,507 | $287.0M | 0.03% | |
| 154 | CPBCAMPBELL SOUP CO | 6,367 | $276.0M | 0.03% | |
| 155 | IJHISHARES TR | 1,468 | $275.0M | 0.03% | |
| 156 | DXCDXC TECHNOLOGY CO | 2,670 | $269.0M | 0.03% | |
| 157 | NFLXNETFLIX INC | 896 | $265.0M | 0.03% | |
| 158 | KELKELLOGG CO | 4,019 | $261.0M | 0.03% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $257.0M | 0.03% | |
| 160 | BKNGBOOKING HLDGS INC | 122 | $254.0M | 0.03% | |
| 161 | MHKMOHAWK INDS INC | 1,077 | $250.0M | 0.03% | |
| 162 | LQDISHARES TR | 2,091 | $245.0M | 0.03% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,678 | $244.0M | 0.03% | |
| 164 | —STATOIL ASA | 10,250 | $242.0M | 0.03% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 4,150 | $241.0M | 0.03% | |
| 166 | NTRSNORTHERN TR CORP | 2,323 | $240.0M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 13,618 | $239.0M | 0.03% | |
| 168 | GPCGENUINE PARTS CO | 2,632 | $236.0M | 0.03% | |
| 169 | SPYSPDR S&P 500 ETF TR | 877 | $231.0M | 0.03% | |
| 170 | METAFACEBOOK INC | 1,428 | $228.0M | 0.03% | |
| 171 | DEDEERE & CO | 1,456 | $226.0M | 0.03% | |
| 172 | CELGCELGENE CORP | 2,370 | $211.0M | 0.02% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 1,384 | $209.0M | 0.02% | |
| 174 | AQLTISHARES TR | 2,153 | $205.0M | 0.02% | |
| 175 | BF/ABROWN FORMAN CORP | 3,814 | $203.0M | 0.02% | |
| 176 | —BANCORPSOUTH BK TUPELO MISS | 6,345 | $202.0M | 0.02% | |
| 177 | APCANADARKO PETE CORP | 3,339 | $202.0M | 0.02% |
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