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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 10,189 | $664.0M | 0.09% | |
| 102 | BDXBECTON DICKINSON & CO | 3,894 | $660.0M | 0.09% | |
| 103 | EDCONSOLIDATED EDISON INC | 7,925 | $638.0M | 0.09% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 11,267 | $622.0M | 0.09% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 7,446 | $620.0M | 0.09% | |
| 106 | LLYLILLY ELI & CO | 7,761 | $611.0M | 0.09% | |
| 107 | —MEDIVATION INC | 9,840 | $593.0M | 0.08% | |
| 108 | GOOGALPHABET INC | 793 | $549.0M | 0.08% | |
| 109 | ABTABBOTT LABS | 13,718 | $539.0M | 0.08% | |
| 110 | FULFULLER H B CO | 12,094 | $532.0M | 0.07% | |
| 111 | FISVFISERV INC | 4,749 | $516.0M | 0.07% | |
| 112 | INCYINCYTE CORP | 6,433 | $515.0M | 0.07% | |
| 113 | MCDMCDONALDS CORP | 4,250 | $511.0M | 0.07% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 4,797 | $492.0M | 0.07% | |
| 115 | SONSONOCO PRODS CO | 9,666 | $480.0M | 0.07% | |
| 116 | GOOGLALPHABET INC | 677 | $476.0M | 0.07% | |
| 117 | TXNTEXAS INSTRS INC | 7,466 | $468.0M | 0.07% | |
| 118 | APCANADARKO PETE CORP | 8,683 | $462.0M | 0.06% | |
| 119 | INTCINTEL CORP | 13,725 | $450.0M | 0.06% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 664 | $439.0M | 0.06% | |
| 121 | CPBCAMPBELL SOUP CO | 6,367 | $424.0M | 0.06% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 4,840 | $416.0M | 0.06% | |
| 123 | AMZNAMAZON COM INC | 573 | $410.0M | 0.06% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 1,175 | $410.0M | 0.06% | |
| 125 | DUKDUKE ENERGY CORP NEW | 4,755 | $408.0M | 0.06% | |
| 126 | —GLAXOSMITHKLINE PLC | 9,373 | $406.0M | 0.06% | |
| 127 | —CISCO SYS INC | 14,002 | $402.0M | 0.06% | |
| 128 | METAFACEBOOK INC | 3,502 | $400.0M | 0.06% | |
| 129 | NVONOVO-NORDISK A S | 7,367 | $396.0M | 0.06% | |
| 130 | EVEUREATON VANCE CORP | 11,082 | $392.0M | 0.05% | |
| 131 | VVISA INC | 5,262 | $390.0M | 0.05% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,847 | $377.0M | 0.05% | |
| 133 | BIIBBIOGEN INC | 1,547 | $374.0M | 0.05% | |
| 134 | TGTTARGET CORP | 5,336 | $373.0M | 0.05% | |
| 135 | HUBBHUBBELL INC | 3,455 | $364.0M | 0.05% | |
| 136 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $353.0M | 0.05% | |
| 137 | GPCGENUINE PARTS CO | 3,362 | $340.0M | 0.05% | |
| 138 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $335.0M | 0.05% | |
| 139 | BABOEING CO | 2,543 | $330.0M | 0.05% | |
| 140 | KELKELLOGG CO | 4,030 | $329.0M | 0.05% | |
| 141 | CSXCSX CORP | 12,544 | $327.0M | 0.05% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 11,136 | $326.0M | 0.05% | |
| 143 | —WHOLE FOODS MKT INC | 10,193 | $326.0M | 0.05% | |
| 144 | SGENEURSEATTLE GENETICS INC | 8,001 | $323.0M | 0.05% | |
| 145 | ORCLORACLE CORP | 7,786 | $319.0M | 0.04% | |
| 146 | CELGCELGENE CORP | 3,185 | $314.0M | 0.04% | |
| 147 | —QUESTAR CORP | 12,343 | $313.0M | 0.04% | |
| 148 | BCRUSDBARD C R INC | 1,311 | $308.0M | 0.04% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 2,613 | $305.0M | 0.04% | |
| 150 | —EXPRESS SCRIPTS HLDG CO | 3,870 | $293.0M | 0.04% | |
| 151 | ESRTEMPIRE ST RLTY TR INC | 15,000 | $285.0M | 0.04% | |
| 152 | —SYNGENTA AG | 3,660 | $281.0M | 0.04% | |
| 153 | EQIXEQUINIX INC | 720 | $279.0M | 0.04% | |
| 154 | EOGEOG RES INC | 3,186 | $266.0M | 0.04% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 11,184 | $260.0M | 0.04% | |
| 156 | OMCOMNICOM GROUP INC | 3,191 | $260.0M | 0.04% | |
| 157 | LQDISHARES TR | 2,091 | $257.0M | 0.04% | |
| 158 | —DOW CHEM CO | 5,005 | $249.0M | 0.03% | |
| 159 | IVVISHARES TR | 1,125 | $237.0M | 0.03% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 5,450 | $234.0M | 0.03% | |
| 161 | BF/ABROWN FORMAN CORP | 2,157 | $233.0M | 0.03% | |
| 162 | CLXCLOROX CO DEL | 1,665 | $230.0M | 0.03% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $223.0M | 0.03% | |
| 164 | AMEAMETEK INC NEW | 4,808 | $222.0M | 0.03% | |
| 165 | HSYHERSHEY CO | 1,862 | $211.0M | 0.03% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 4,435 | $207.0M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 13,618 | $152.0M | 0.02% | |
| 168 | WLYBWILEY JOHN & SONS INC | 850 | $44.0M | 0.01% |
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