GRANDFIELD & DODD, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$848.1B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 353,648 | $55.8B | 6.58% | |
| 2 | HRLHORMEL FOODS CORP | 661,427 | $30.8B | 3.64% | |
| 3 | PYPLPAYPAL HLDGS INC | 273,826 | $26.2B | 3.09% | |
| 4 | ITWILLINOIS TOOL WKS INC | 176,915 | $25.1B | 2.96% | |
| 5 | ADIANALOG DEVICES INC | 271,234 | $24.3B | 2.87% | |
| 6 | DEODIAGEO P L C | 190,236 | $24.2B | 2.85% | |
| 7 | MRKMERCK & CO. INC | 308,514 | $23.7B | 2.80% | |
| 8 | PAYXPAYCHEX INC | 371,225 | $23.4B | 2.75% | |
| 9 | ADSKAUTODESK INC | 146,114 | $22.8B | 2.69% | |
| 10 | VRSKVERISK ANALYTICS INC | 149,948 | $20.9B | 2.46% | |
| 11 | LINLINDE PLC | 116,706 | $20.2B | 2.38% | |
| 12 | MDTMEDTRONIC PLC | 207,858 | $18.7B | 2.21% | |
| 13 | APDAIR PRODS & CHEMS INC | 93,189 | $18.6B | 2.19% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,229 | $18.5B | 2.18% | |
| 15 | CA8ACACI INTL INC | 84,774 | $17.9B | 2.11% | |
| 16 | SYKSTRYKER CORP | 96,330 | $16.0B | 1.89% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 550,206 | $14.8B | 1.75% | |
| 18 | ABJAABB LTD | 850,852 | $14.7B | 1.73% | |
| 19 | PGPROCTER & GAMBLE CO | 131,012 | $14.4B | 1.70% | |
| 20 | DISDISNEY WALT CO | 147,982 | $14.3B | 1.69% | |
| 21 | SNPSSYNOPSYS INC | 106,583 | $13.7B | 1.62% | |
| 22 | GILDGILEAD SCIENCES INC | 179,645 | $13.4B | 1.58% | |
| 23 | SNYSANOFI | 301,164 | $13.2B | 1.55% | |
| 24 | JNJJOHNSON & JOHNSON | 99,450 | $13.0B | 1.54% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 128,491 | $13.0B | 1.53% | |
| 26 | CBCHUBB LIMITED | 101,923 | $11.4B | 1.34% | |
| 27 | USBUS BANCORP DEL | 324,269 | $11.2B | 1.32% | |
| 28 | WLYWILEY JOHN & SONS INC | 296,551 | $11.1B | 1.31% | |
| 29 | AMATAPPLIED MATLS INC | 238,361 | $10.9B | 1.29% | |
| 30 | UNUSDUNILEVER N V | 220,786 | $10.8B | 1.27% | |
| 31 | MTBM & T BK CORP | 103,144 | $10.7B | 1.26% | |
| 32 | NVSNNOVARTIS A G | 129,023 | $10.6B | 1.25% | |
| 33 | TRMBTRIMBLE INC | 323,943 | $10.3B | 1.22% | |
| 34 | FDXFEDEX CORP | 83,212 | $10.1B | 1.19% | |
| 35 | WYWEYERHAEUSER CO | 570,170 | $9.7B | 1.14% | |
| 36 | ULUNILEVER PLC | 191,089 | $9.7B | 1.14% | |
| 37 | PPGPPG INDS INC | 106,728 | $8.9B | 1.05% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 17,084 | $8.3B | 0.98% | |
| 39 | ALBALBEMARLE CORP | 136,364 | $7.7B | 0.91% | |
| 40 | BCBRUNSWICK CORP | 216,648 | $7.7B | 0.90% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 221,713 | $7.2B | 0.85% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,496 | $7.2B | 0.85% | |
| 43 | AAPLAPPLE INC | 28,045 | $7.1B | 0.84% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 24,527 | $7.0B | 0.82% | |
| 45 | GLWCORNING INC | 338,658 | $7.0B | 0.82% | |
| 46 | EBAEBAY INC | 227,009 | $6.8B | 0.80% | |
| 47 | CVXCHEVRON CORP NEW | 93,169 | $6.8B | 0.80% | |
| 48 | MDLZMONDELEZ INTL INC | 134,254 | $6.7B | 0.79% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.0B | 0.71% | |
| 50 | FLIRFLIR SYS INC | 185,880 | $5.9B | 0.70% | |
| 51 | XOMEXXON MOBIL CORP | 149,609 | $5.7B | 0.67% | |
| 52 | ECLECOLAB INC | 31,811 | $5.0B | 0.58% | |
| 53 | VOOVANGUARD INDEX FDS | 20,718 | $4.9B | 0.58% | |
| 54 | ALSALLSTATE CORP | 47,456 | $4.4B | 0.51% | |
| 55 | BLKBBLACKBAUD INC | 73,088 | $4.1B | 0.48% | |
| 56 | AMGNAMGEN INC | 19,610 | $4.0B | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,089 | $3.5B | 0.41% | |
| 58 | PEPPEPSICO INC | 27,786 | $3.3B | 0.39% | |
| 59 | —JPMORGAN CHASE & CO | 34,678 | $3.1B | 0.37% | |
| 60 | ADBEADOBE INC | 9,754 | $3.1B | 0.37% | |
| 61 | DOXAMDOCS LTD | 53,620 | $2.9B | 0.35% | |
| 62 | MAMASTERCARD INC | 12,107 | $2.9B | 0.34% | |
| 63 | VMCVULCAN MATLS CO | 26,332 | $2.8B | 0.34% | |
| 64 | DOVDOVER CORP | 31,984 | $2.7B | 0.32% | |
| 65 | PFEPFIZER INC | 74,358 | $2.4B | 0.29% | |
| 66 | DHRDANAHER CORPORATION | 16,448 | $2.3B | 0.27% | |
| 67 | COPCONOCOPHILLIPS | 66,163 | $2.0B | 0.24% | |
| 68 | KOCOCA COLA CO | 44,302 | $2.0B | 0.23% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,061 | $1.9B | 0.22% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 7,439 | $1.8B | 0.21% | |
| 71 | SGENEURSEATTLE GENETICS INC | 14,091 | $1.6B | 0.19% | |
| 72 | CLCOLGATE PALMOLIVE CO | 24,093 | $1.6B | 0.19% | |
| 73 | MMM3M CO | 11,059 | $1.5B | 0.18% | |
| 74 | TJXTJX COS INC NEW | 30,068 | $1.4B | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,007 | $1.4B | 0.17% | |
| 76 | ABTABBOTT LABS | 16,756 | $1.3B | 0.16% | |
| 77 | DVNDEVON ENERGY CORP NEW | 167,686 | $1.2B | 0.14% | |
| 78 | GOOGLALPHABET INC | 997 | $1.2B | 0.14% | |
| 79 | HONHONEYWELL INTL INC | 8,515 | $1.1B | 0.13% | |
| 80 | NTRNUTRIEN LTD | 30,960 | $1.1B | 0.12% | |
| 81 | KMBKIMBERLY CLARK CORP | 8,099 | $1.0B | 0.12% | |
| 82 | GOOGALPHABET INC | 884 | $1.0B | 0.12% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 18,244 | $1.0B | 0.12% | |
| 84 | JWNUSDNORDSTROM INC | 65,201 | $1.0B | 0.12% | |
| 85 | HDHOME DEPOT INC | 5,198 | $971.0M | 0.11% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,794 | $929.0M | 0.11% | |
| 87 | TAT&T INC | 31,884 | $929.0M | 0.11% | |
| 88 | FASTFASTENAL CO | 29,570 | $924.0M | 0.11% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 10,436 | $903.0M | 0.11% | |
| 90 | CTRACABOT OIL & GAS CORP | 50,176 | $863.0M | 0.10% | |
| 91 | GQ9SPDR GOLD TRUST | 5,727 | $848.0M | 0.10% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,938 | $840.0M | 0.10% | |
| 93 | ISIIONIS PHARMACEUTICALS INC | 17,336 | $820.0M | 0.10% | |
| 94 | INCYINCYTE CORP | 11,193 | $820.0M | 0.10% | |
| 95 | AMZNAMAZON COM INC | 412 | $803.0M | 0.09% | |
| 96 | VVISA INC | 4,798 | $773.0M | 0.09% | |
| 97 | BDXBECTON DICKINSON & CO | 3,339 | $767.0M | 0.09% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,546 | $766.0M | 0.09% | |
| 99 | UNPUNION PAC CORP | 5,362 | $756.0M | 0.09% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 9,693 | $707.0M | 0.08% |
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