GRANDFIELD & DODD, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$714.4B
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 553,770 | $28.3B | 3.97% | |
| 2 | HRLHORMEL FOODS CORP | 733,863 | $26.9B | 3.76% | |
| 3 | PAYXPAYCHEX INC | 390,730 | $23.2B | 3.25% | |
| 4 | XOMEXXON MOBIL CORP | 239,886 | $22.5B | 3.15% | |
| 5 | MRKMERCK & CO INC | 353,575 | $20.4B | 2.85% | |
| 6 | MDTMEDTRONIC PLC | 230,915 | $20.0B | 2.80% | |
| 7 | ITWILLINOIS TOOL WKS INC | 189,758 | $19.8B | 2.77% | |
| 8 | SESPECTRA ENERGY CORP | 505,875 | $18.5B | 2.59% | |
| 9 | ADIANALOG DEVICES INC | 310,034 | $17.6B | 2.46% | |
| 10 | VODVODAFONE GROUP PLC NEW | 528,005 | $16.3B | 2.28% | |
| 11 | DEODIAGEO P L C | 142,003 | $16.0B | 2.24% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,860 | $15.0B | 2.11% | |
| 13 | WLYWILEY JOHN & SONS INC | 281,467 | $14.7B | 2.06% | |
| 14 | SYKSTRYKER CORP | 121,691 | $14.6B | 2.04% | |
| 15 | XRAYDENTSPLY SIRONA INC | 226,388 | $14.0B | 1.97% | |
| 16 | JNJJOHNSON & JOHNSON | 113,495 | $13.8B | 1.93% | |
| 17 | PGPROCTER & GAMBLE CO | 161,947 | $13.7B | 1.92% | |
| 18 | ADSKAUTODESK INC | 250,823 | $13.6B | 1.90% | |
| 19 | VRSKVERISK ANALYTICS INC | 165,601 | $13.4B | 1.88% | |
| 20 | CA8ACACI INTL INC | 148,220 | $13.4B | 1.88% | |
| 21 | —PRAXAIR INC | 114,331 | $12.8B | 1.80% | |
| 22 | —ROCKWELL COLLINS INC | 144,599 | $12.3B | 1.72% | |
| 23 | ABJAABB LTD | 606,866 | $12.0B | 1.68% | |
| 24 | FDXFEDEX CORP | 78,590 | $11.9B | 1.67% | |
| 25 | UNUSDUNILEVER N V | 244,529 | $11.5B | 1.61% | |
| 26 | AMATAPPLIED MATLS INC | 471,998 | $11.3B | 1.58% | |
| 27 | EMREMERSON ELEC CO | 211,113 | $11.0B | 1.54% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 88,266 | $10.6B | 1.49% | |
| 29 | APDAIR PRODS & CHEMS INC | 74,736 | $10.6B | 1.49% | |
| 30 | AMGNAMGEN INC | 67,931 | $10.3B | 1.45% | |
| 31 | PYPLPAYPAL HLDGS INC | 276,451 | $10.1B | 1.41% | |
| 32 | CVXCHEVRON CORP NEW | 95,338 | $10.0B | 1.40% | |
| 33 | TWXCHFTIME WARNER INC | 131,686 | $9.7B | 1.36% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC | 165,266 | $9.3B | 1.30% | |
| 35 | JWNUSDNORDSTROM INC | 226,405 | $8.6B | 1.21% | |
| 36 | SNPSSYNOPSYS INC | 146,256 | $7.9B | 1.11% | |
| 37 | EBAEBAY INC | 304,358 | $7.1B | 1.00% | |
| 38 | MDLZMONDELEZ INTL INC | 156,280 | $7.1B | 1.00% | |
| 39 | GLWCORNING INC | 347,152 | $7.1B | 1.00% | |
| 40 | ULUNILEVER PLC | 142,220 | $6.8B | 0.95% | |
| 41 | NVSNNOVARTIS A G | 70,237 | $5.8B | 0.81% | |
| 42 | SEESEALED AIR CORP NEW | 125,124 | $5.8B | 0.81% | |
| 43 | GEGENERAL ELECTRIC CO | 181,799 | $5.7B | 0.80% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 34,896 | $5.2B | 0.72% | |
| 45 | DDOMINION RES INC VA NEW | 59,716 | $4.7B | 0.65% | |
| 46 | ECLECOLAB INC | 37,882 | $4.5B | 0.63% | |
| 47 | TRMBTRIMBLE NAVIGATION LTD | 157,695 | $3.8B | 0.54% | |
| 48 | ALSALLSTATE CORP | 54,255 | $3.8B | 0.53% | |
| 49 | VMCVULCAN MATLS CO | 30,724 | $3.7B | 0.52% | |
| 50 | MMM3M CO | 21,053 | $3.7B | 0.52% | |
| 51 | PEPPEPSICO INC | 34,193 | $3.6B | 0.51% | |
| 52 | DISDISNEY WALT CO | 36,937 | $3.6B | 0.51% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $3.5B | 0.49% | |
| 54 | —ST JUDE MED INC | 44,265 | $3.5B | 0.48% | |
| 55 | AAPLAPPLE INC | 36,023 | $3.4B | 0.48% | |
| 56 | COPCONOCOPHILLIPS | 78,530 | $3.4B | 0.48% | |
| 57 | VOOVANGUARD INDEX FDS | 17,390 | $3.3B | 0.47% | |
| 58 | SNYSANOFI | 79,385 | $3.3B | 0.47% | |
| 59 | CBCHUBB LIMITED | 24,220 | $3.2B | 0.44% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 22,091 | $3.1B | 0.44% | |
| 61 | PFEPFIZER INC | 82,696 | $2.9B | 0.41% | |
| 62 | DOVDOVER CORP | 39,678 | $2.8B | 0.38% | |
| 63 | AXPAMERICAN EXPRESS CO | 38,598 | $2.3B | 0.33% | |
| 64 | KOCOCA COLA CO | 49,977 | $2.3B | 0.32% | |
| 65 | DVNDEVON ENERGY CORP NEW | 59,126 | $2.1B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 28,933 | $2.1B | 0.30% | |
| 67 | TRIPTRIPADVISOR INC | 32,933 | $2.1B | 0.30% | |
| 68 | —JPMORGAN CHASE & CO | 33,096 | $2.1B | 0.29% | |
| 69 | KHCKRAFT HEINZ CO | 19,886 | $1.8B | 0.25% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 25,761 | $1.7B | 0.23% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,907 | $1.7B | 0.23% | |
| 72 | —AGRIUM INC | 17,000 | $1.5B | 0.22% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 14,622 | $1.5B | 0.21% | |
| 74 | ADBEADOBE SYS INC | 14,810 | $1.4B | 0.20% | |
| 75 | BCBRUNSWICK CORP | 30,145 | $1.4B | 0.19% | |
| 76 | CTRACABOT OIL & GAS CORP | 50,104 | $1.3B | 0.18% | |
| 77 | VZVERIZON COMMUNICATIONS INC | 22,778 | $1.3B | 0.18% | |
| 78 | —STATOIL ASA | 72,449 | $1.3B | 0.18% | |
| 79 | SLBSCHLUMBERGER LTD | 15,503 | $1.2B | 0.17% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 16,406 | $1.2B | 0.17% | |
| 81 | KMBKIMBERLY CLARK CORP | 8,547 | $1.2B | 0.16% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 7,371 | $1.2B | 0.16% | |
| 83 | USBUS BANCORP DEL | 28,699 | $1.2B | 0.16% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.1B | 0.15% | |
| 85 | HONHONEYWELL INTL INC | 9,440 | $1.1B | 0.15% | |
| 86 | UNPUNION PAC CORP | 12,362 | $1.1B | 0.15% | |
| 87 | PPGPPG INDS INC | 10,068 | $1.0B | 0.15% | |
| 88 | BPBP PLC | 27,850 | $989.0M | 0.14% | |
| 89 | MOALTRIA GROUP INC | 13,688 | $944.0M | 0.13% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 15,461 | $862.0M | 0.12% | |
| 91 | TAT&T INC | 19,887 | $859.0M | 0.12% | |
| 92 | NBL2EURNOBLE ENERGY INC | 22,999 | $825.0M | 0.12% | |
| 93 | BACBANK AMER CORP | 61,034 | $810.0M | 0.11% | |
| 94 | HDHOME DEPOT INC | 6,322 | $807.0M | 0.11% | |
| 95 | ABBVABBVIE INC | 12,032 | $745.0M | 0.10% | |
| 96 | GQ9SPDR GOLD TRUST | 5,730 | $725.0M | 0.10% | |
| 97 | WFCWELLS FARGO & CO NEW | 15,283 | $723.0M | 0.10% | |
| 98 | DHRDANAHER CORP DEL | 7,101 | $717.0M | 0.10% | |
| 99 | GILDGILEAD SCIENCES INC | 8,561 | $714.0M | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 5,261 | $686.0M | 0.10% |
Page 1 of 2Next