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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,546 | $882.0M | 0.09% | |
| 102 | SGENEURSEATTLE GENETICS INC | 11,460 | $839.0M | 0.09% | |
| 103 | LLYLILLY ELI & CO | 6,125 | $795.0M | 0.08% | |
| 104 | BABOEING CO | 2,023 | $772.0M | 0.08% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 15,651 | $747.0M | 0.08% | |
| 106 | VVISA INC | 4,740 | $740.0M | 0.08% | |
| 107 | VVVANGUARD INDEX FDS | 5,485 | $712.0M | 0.07% | |
| 108 | INCYINCYTE CORP | 8,243 | $709.0M | 0.07% | |
| 109 | GQ9SPDR GOLD TRUST | 5,727 | $699.0M | 0.07% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 11,098 | $695.0M | 0.07% | |
| 111 | NBIXNEUROCRINE BIOSCIENCES INC | 7,881 | $694.0M | 0.07% | |
| 112 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,092 | $688.0M | 0.07% | |
| 113 | CSXCSX CORP | 9,100 | $681.0M | 0.07% | |
| 114 | FISVFISERV INC | 7,296 | $644.0M | 0.07% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 12,770 | $640.0M | 0.07% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,868 | $610.0M | 0.06% | |
| 117 | MOALTRIA GROUP INC | 10,572 | $607.0M | 0.06% | |
| 118 | WATWATERS CORP | 2,400 | $604.0M | 0.06% | |
| 119 | FULFULLER H B CO | 12,094 | $588.0M | 0.06% | |
| 120 | AMZNAMAZON COM INC | 329 | $586.0M | 0.06% | |
| 121 | MCDMCDONALDS CORP | 3,004 | $570.0M | 0.06% | |
| 122 | JECUSDJACOBS ENGR GROUP INC | 7,555 | $568.0M | 0.06% | |
| 123 | NBL2EURNOBLE ENERGY INC | 22,749 | $563.0M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 2,845 | $550.0M | 0.06% | |
| 125 | ALXNALEXION PHARMACEUTICALS INC | 4,028 | $545.0M | 0.06% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,146 | $521.0M | 0.05% | |
| 127 | OMCOMNICOM GROUP INC | 7,111 | $519.0M | 0.05% | |
| 128 | FTVFORTIVE CORP | 6,106 | $512.0M | 0.05% | |
| 129 | APY1USDAPERGY CORP | 12,330 | $506.0M | 0.05% | |
| 130 | CMCSACOMCAST CORP NEW | 12,634 | $505.0M | 0.05% | |
| 131 | KHCKRAFT HEINZ CO | 14,522 | $474.0M | 0.05% | |
| 132 | INTCINTEL CORP | 8,817 | $473.0M | 0.05% | |
| 133 | —CISCO SYS INC | 8,321 | $449.0M | 0.05% | |
| 134 | SLBSCHLUMBERGER LTD | 10,198 | $444.0M | 0.05% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 6,852 | $434.0M | 0.05% | |
| 136 | ABBVABBVIE INC | 5,365 | $432.0M | 0.04% | |
| 137 | HUBBHUBBELL INC | 3,581 | $422.0M | 0.04% | |
| 138 | DYHTARGET CORP | 5,219 | $419.0M | 0.04% | |
| 139 | WFCWELLS FARGO CO NEW | 8,305 | $401.0M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 6,706 | $397.0M | 0.04% | |
| 141 | SONSONOCO PRODS CO | 6,125 | $377.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 6,488 | $348.0M | 0.04% | |
| 143 | EOGEOG RES INC | 3,555 | $338.0M | 0.04% | |
| 144 | DDOMINION ENERGY INC | 4,326 | $332.0M | 0.03% | |
| 145 | NVONOVO-NORDISK A S | 6,167 | $323.0M | 0.03% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 1,557 | $307.0M | 0.03% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $305.0M | 0.03% | |
| 148 | AMEAMETEK INC NEW | 3,624 | $301.0M | 0.03% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,557 | $299.0M | 0.03% | |
| 150 | GPCGENUINE PARTS CO | 2,577 | $289.0M | 0.03% | |
| 151 | EVEUREATON VANCE CORP | 7,082 | $285.0M | 0.03% | |
| 152 | VOVANGUARD INDEX FDS | 1,635 | $263.0M | 0.03% | |
| 153 | KMXCARMAX INC | 3,682 | $257.0M | 0.03% | |
| 154 | CPBCAMPBELL SOUP CO | 6,367 | $243.0M | 0.03% | |
| 155 | BIIBBIOGEN INC | 1,027 | $243.0M | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 1,561 | $239.0M | 0.02% | |
| 157 | KELKELLOGG CO | 4,019 | $231.0M | 0.02% | |
| 158 | CACCCREDIT ACCEP CORP MICH | 512 | $231.0M | 0.02% | |
| 159 | DEDEERE & CO | 1,439 | $230.0M | 0.02% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $230.0M | 0.02% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 5,390 | $229.0M | 0.02% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $229.0M | 0.02% | |
| 163 | SPYSPDR S&P 500 ETF TR | 800 | $226.0M | 0.02% | |
| 164 | YUMYUM BRANDS INC | 2,259 | $225.0M | 0.02% | |
| 165 | KBESPDR SERIES TRUST | 10,252 | $225.0M | 0.02% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 4,065 | $218.0M | 0.02% | |
| 167 | BKNGBOOKING HLDGS INC | 124 | $216.0M | 0.02% | |
| 168 | NTRSNORTHERN TR CORP | 2,387 | $216.0M | 0.02% | |
| 169 | HSYHERSHEY CO | 1,862 | $214.0M | 0.02% | |
| 170 | NKENIKE INC | 2,505 | $211.0M | 0.02% | |
| 171 | AQLTISHARES TR | 2,153 | $211.0M | 0.02% | |
| 172 | IOSPINNOSPEC INC | 2,400 | $200.0M | 0.02% | |
| 173 | FCXFREEPORT-MCMORAN INC | 13,484 | $174.0M | 0.02% |
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