GRANDFIELD & DODD, LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$960.2B
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,910 | $47.5B | 4.95% | |
| 2 | DEODIAGEO P L C | 191,570 | $31.3B | 3.26% | |
| 3 | HRLHORMEL FOODS CORP | 684,636 | $30.6B | 3.19% | |
| 4 | PAYXPAYCHEX INC | 381,382 | $30.6B | 3.19% | |
| 5 | ADIANALOG DEVICES INC | 286,751 | $30.2B | 3.14% | |
| 6 | PYPLPAYPAL HLDGS INC | 274,005 | $28.5B | 2.96% | |
| 7 | MRKMERCK & CO INC | 329,390 | $27.4B | 2.85% | |
| 8 | ADSKAUTODESK INC | 164,206 | $25.6B | 2.66% | |
| 9 | ITWILLINOIS TOOL WKS INC | 176,527 | $25.3B | 2.64% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,210 | $20.9B | 2.18% | |
| 11 | LINLINDE PLC | 117,243 | $20.6B | 2.15% | |
| 12 | SYKSTRYKER CORP | 102,762 | $20.3B | 2.11% | |
| 13 | VRSKVERISK ANALYTICS INC | 148,124 | $19.7B | 2.05% | |
| 14 | APDAIR PRODS & CHEMS INC | 99,547 | $19.0B | 1.98% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 513,706 | $19.0B | 1.98% | |
| 16 | MDTMEDTRONIC PLC | 206,454 | $18.8B | 1.96% | |
| 17 | CA8ACACI INTL INC | 97,072 | $17.7B | 1.84% | |
| 18 | XOMEXXON MOBIL CORP | 211,933 | $17.1B | 1.78% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 126,572 | $16.2B | 1.68% | |
| 20 | ABJAABB LTD | 791,044 | $14.9B | 1.55% | |
| 21 | FDXFEDEX CORP | 80,570 | $14.6B | 1.52% | |
| 22 | MTBM & T BK CORP | 92,703 | $14.6B | 1.52% | |
| 23 | PGPROCTER AND GAMBLE CO | 137,166 | $14.3B | 1.49% | |
| 24 | JNJJOHNSON & JOHNSON | 98,267 | $13.7B | 1.43% | |
| 25 | WYWEYERHAEUSER CO | 521,217 | $13.7B | 1.43% | |
| 26 | EBAEBAY INC | 367,452 | $13.6B | 1.42% | |
| 27 | DISDISNEY WALT CO | 119,939 | $13.3B | 1.39% | |
| 28 | USBUS BANCORP DEL | 272,956 | $13.2B | 1.37% | |
| 29 | CBCHUBB LIMITED | 92,134 | $12.9B | 1.34% | |
| 30 | UNUSDUNILEVER N V | 220,573 | $12.9B | 1.34% | |
| 31 | WLYWILEY JOHN & SONS INC | 289,530 | $12.8B | 1.33% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 199,517 | $12.8B | 1.33% | |
| 33 | SNYSANOFI | 283,689 | $12.6B | 1.31% | |
| 34 | SNPSSYNOPSYS INC | 108,663 | $12.5B | 1.30% | |
| 35 | TRMBTRIMBLE INC | 295,164 | $11.9B | 1.24% | |
| 36 | NVSNNOVARTIS A G | 123,161 | $11.8B | 1.23% | |
| 37 | GLWCORNING INC | 327,630 | $10.8B | 1.13% | |
| 38 | GILDGILEAD SCIENCES INC | 157,400 | $10.2B | 1.07% | |
| 39 | CVXCHEVRON CORP NEW | 82,846 | $10.2B | 1.06% | |
| 40 | BCBRUNSWICK CORP | 200,885 | $10.1B | 1.05% | |
| 41 | PPGPPG INDS INC | 86,932 | $9.8B | 1.02% | |
| 42 | ULUNILEVER PLC | 166,436 | $9.6B | 1.00% | |
| 43 | AMATAPPLIED MATLS INC | 241,302 | $9.6B | 1.00% | |
| 44 | ALBALBEMARLE CORP | 114,583 | $9.4B | 0.98% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,693 | $9.2B | 0.96% | |
| 46 | FLIRFLIR SYS INC | 165,728 | $7.9B | 0.82% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 26,086 | $7.1B | 0.74% | |
| 48 | MDLZMONDELEZ INTL INC | 142,778 | $7.1B | 0.74% | |
| 49 | AMGNAMGEN INC | 32,548 | $6.2B | 0.64% | |
| 50 | ECLECOLAB INC | 32,945 | $5.8B | 0.61% | |
| 51 | AAPLAPPLE INC | 27,634 | $5.2B | 0.55% | |
| 52 | DOXAMDOCS LTD | 91,820 | $5.0B | 0.52% | |
| 53 | ALSALLSTATE CORP | 47,891 | $4.5B | 0.47% | |
| 54 | COPCONOCOPHILLIPS | 66,532 | $4.4B | 0.46% | |
| 55 | VOOVANGUARD INDEX FDS | 16,370 | $4.2B | 0.44% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $3.9B | 0.41% | |
| 57 | DVNDEVON ENERGY CORP NEW | 124,088 | $3.9B | 0.41% | |
| 58 | PEPPEPSICO INC | 31,929 | $3.9B | 0.41% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 15,500 | $3.8B | 0.40% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 8,978 | $3.7B | 0.38% | |
| 61 | MMM3M CO | 17,440 | $3.6B | 0.38% | |
| 62 | PFEPFIZER INC | 80,924 | $3.4B | 0.36% | |
| 63 | —JPMORGAN CHASE & CO | 33,066 | $3.3B | 0.35% | |
| 64 | DOVDOVER CORP | 34,000 | $3.2B | 0.33% | |
| 65 | VMCVULCAN MATLS CO | 26,482 | $3.1B | 0.33% | |
| 66 | JWNUSDNORDSTROM INC | 68,671 | $3.0B | 0.32% | |
| 67 | ADBEADOBE INC | 10,683 | $2.8B | 0.30% | |
| 68 | MAMASTERCARD INC | 12,089 | $2.8B | 0.30% | |
| 69 | WPPWPP PLC NEW | 52,495 | $2.8B | 0.29% | |
| 70 | AXPAMERICAN EXPRESS CO | 23,540 | $2.6B | 0.27% | |
| 71 | DHRDANAHER CORPORATION | 16,255 | $2.1B | 0.22% | |
| 72 | KOCOCA COLA CO | 44,000 | $2.1B | 0.21% | |
| 73 | UNPUNION PACIFIC CORP | 11,954 | $2.0B | 0.21% | |
| 74 | CLCOLGATE PALMOLIVE CO | 27,106 | $1.9B | 0.19% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 14,024 | $1.8B | 0.19% | |
| 76 | —DOWDUPONT INC | 31,999 | $1.7B | 0.18% | |
| 77 | NTRNUTRIEN LTD | 30,960 | $1.6B | 0.17% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 10,213 | $1.6B | 0.17% | |
| 79 | TJXTJX COS INC NEW | 29,268 | $1.6B | 0.16% | |
| 80 | HONHONEYWELL INTL INC | 9,051 | $1.4B | 0.15% | |
| 81 | ABTABBOTT LABS | 16,952 | $1.4B | 0.14% | |
| 82 | CTRACABOT OIL & GAS CORP | 50,104 | $1.3B | 0.14% | |
| 83 | TAT&T INC | 37,023 | $1.2B | 0.12% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 6,280 | $1.2B | 0.12% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 4,726 | $1.1B | 0.12% | |
| 86 | GOOGLALPHABET INC | 963 | $1.1B | 0.12% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 13,843 | $1.1B | 0.12% | |
| 88 | BPBP PLC | 24,733 | $1.1B | 0.11% | |
| 89 | XRAYDENTSPLY SIRONA INC | 20,682 | $1.0B | 0.11% | |
| 90 | KMBKIMBERLY CLARK CORP | 8,263 | $1.0B | 0.11% | |
| 91 | GEGENERAL ELECTRIC CO | 102,324 | $1.0B | 0.11% | |
| 92 | GOOGALPHABET INC | 850 | $998.0M | 0.10% | |
| 93 | EMREMERSON ELEC CO | 14,323 | $981.0M | 0.10% | |
| 94 | VPLVANGUARD INTL EQUITY INDEX F | 14,883 | $980.0M | 0.10% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,876 | $970.0M | 0.10% | |
| 96 | BLKBBLACKBAUD INC | 12,020 | $958.0M | 0.10% | |
| 97 | HDHOME DEPOT INC | 4,987 | $957.0M | 0.10% | |
| 98 | FASTFASTENAL CO | 14,785 | $951.0M | 0.10% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 10,704 | $946.0M | 0.10% | |
| 100 | BDXBECTON DICKINSON & CO | 3,746 | $935.0M | 0.10% |
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