GRANDFIELD & DODD, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$846.3B
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 512,570 | $35.3B | 4.17% | |
| 2 | ITWILLINOIS TOOL WKS INC | 176,138 | $25.2B | 2.98% | |
| 3 | HRLHORMEL FOODS CORP | 720,974 | $24.6B | 2.91% | |
| 4 | ADIANALOG DEVICES INC | 294,607 | $22.9B | 2.71% | |
| 5 | DEODIAGEO P L C | 189,403 | $22.7B | 2.68% | |
| 6 | MRKMERCK & CO INC | 343,022 | $22.0B | 2.60% | |
| 7 | PAYXPAYCHEX INC | 382,326 | $21.8B | 2.57% | |
| 8 | ADSKAUTODESK INC | 210,626 | $21.2B | 2.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,687 | $19.1B | 2.26% | |
| 10 | XOMEXXON MOBIL CORP | 232,349 | $18.8B | 2.22% | |
| 11 | MDTMEDTRONIC PLC | 207,762 | $18.4B | 2.18% | |
| 12 | FDXFEDEX CORP | 81,878 | $17.8B | 2.10% | |
| 13 | —ROCKWELL COLLINS INC | 160,992 | $16.9B | 2.00% | |
| 14 | PYPLPAYPAL HLDGS INC | 309,772 | $16.6B | 1.96% | |
| 15 | ABJAABB LTD | 653,563 | $16.3B | 1.92% | |
| 16 | AMATAPPLIED MATLS INC | 391,892 | $16.2B | 1.91% | |
| 17 | —PRAXAIR INC | 121,604 | $16.1B | 1.90% | |
| 18 | SYKSTRYKER CORP | 113,825 | $15.8B | 1.87% | |
| 19 | WLYWILEY JOHN & SONS INC | 288,084 | $15.2B | 1.80% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 347,882 | $15.1B | 1.78% | |
| 21 | XRAYDENTSPLY SIRONA INC | 231,969 | $15.0B | 1.78% | |
| 22 | TWXCHFTIME WARNER INC | 145,141 | $14.6B | 1.72% | |
| 23 | VODVODAFONE GROUP PLC NEW | 506,783 | $14.6B | 1.72% | |
| 24 | JNJJOHNSON & JOHNSON | 108,271 | $14.3B | 1.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 156,380 | $13.6B | 1.61% | |
| 26 | APDAIR PRODS & CHEMS INC | 92,181 | $13.2B | 1.56% | |
| 27 | CA8ACACI INTL INC | 105,447 | $13.2B | 1.56% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 102,336 | $13.1B | 1.55% | |
| 29 | VRSKVERISK ANALYTICS INC | 151,139 | $12.8B | 1.51% | |
| 30 | UNUSDUNILEVER N V | 228,176 | $12.6B | 1.49% | |
| 31 | SNYSANOFI | 237,568 | $11.4B | 1.34% | |
| 32 | EBAEBAY INC | 319,434 | $11.2B | 1.32% | |
| 33 | GLWCORNING INC | 355,217 | $10.7B | 1.26% | |
| 34 | CVXCHEVRON CORP NEW | 92,284 | $9.6B | 1.14% | |
| 35 | SNPSSYNOPSYS INC | 132,018 | $9.6B | 1.14% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 173,100 | $9.4B | 1.11% | |
| 37 | DISDISNEY WALT CO | 86,811 | $9.2B | 1.09% | |
| 38 | BCBRUNSWICK CORP | 141,110 | $8.9B | 1.05% | |
| 39 | ULUNILEVER PLC | 158,638 | $8.6B | 1.01% | |
| 40 | MTBM & T BK CORP | 52,289 | $8.5B | 1.00% | |
| 41 | AMGNAMGEN INC | 49,017 | $8.4B | 1.00% | |
| 42 | NVSNNOVARTIS A G | 97,672 | $8.2B | 0.96% | |
| 43 | GILDGILEAD SCIENCES INC | 101,903 | $7.2B | 0.85% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $6.9B | 0.81% | |
| 45 | TRMBTRIMBLE INC | 187,468 | $6.7B | 0.79% | |
| 46 | MDLZMONDELEZ INTL INC | 151,272 | $6.5B | 0.77% | |
| 47 | ALBALBEMARLE CORP | 58,485 | $6.2B | 0.73% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 31,859 | $5.6B | 0.66% | |
| 49 | EMREMERSON ELEC CO | 88,329 | $5.3B | 0.62% | |
| 50 | GEGENERAL ELECTRIC CO | 176,369 | $4.8B | 0.56% | |
| 51 | ALSALLSTATE CORP | 53,810 | $4.8B | 0.56% | |
| 52 | AAPLAPPLE INC | 32,891 | $4.7B | 0.56% | |
| 53 | JWNUSDNORDSTROM INC | 98,559 | $4.7B | 0.56% | |
| 54 | ECLECOLAB INC | 34,132 | $4.5B | 0.54% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,965 | $4.4B | 0.53% | |
| 56 | WYWEYERHAEUSER CO | 128,274 | $4.3B | 0.51% | |
| 57 | MMM3M CO | 19,466 | $4.1B | 0.48% | |
| 58 | PEPPEPSICO INC | 35,080 | $4.1B | 0.48% | |
| 59 | VMCVULCAN MATLS CO | 29,508 | $3.7B | 0.44% | |
| 60 | USBUS BANCORP DEL | 71,796 | $3.7B | 0.44% | |
| 61 | VOOVANGUARD INDEX FDS | 16,365 | $3.6B | 0.43% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 17,984 | $3.3B | 0.39% | |
| 63 | DOVDOVER CORP | 38,150 | $3.1B | 0.36% | |
| 64 | COPCONOCOPHILLIPS | 68,308 | $3.0B | 0.35% | |
| 65 | DDOMINION ENERGY INC | 38,896 | $3.0B | 0.35% | |
| 66 | —JPMORGAN CHASE & CO | 32,525 | $3.0B | 0.35% | |
| 67 | ENBENBRIDGE INC | 72,988 | $2.9B | 0.34% | |
| 68 | PFEPFIZER INC | 82,899 | $2.8B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO | 30,548 | $2.6B | 0.30% | |
| 70 | DVNDEVON ENERGY CORP NEW | 73,071 | $2.3B | 0.28% | |
| 71 | CLCOLGATE PALMOLIVE CO | 29,133 | $2.2B | 0.26% | |
| 72 | KOCOCA COLA CO | 46,494 | $2.1B | 0.25% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 23,267 | $1.9B | 0.22% | |
| 74 | ADBEADOBE SYS INC | 13,060 | $1.8B | 0.22% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 14,076 | $1.7B | 0.20% | |
| 76 | MAMASTERCARD INCORPORATED | 13,304 | $1.6B | 0.19% | |
| 77 | CBCHUBB LIMITED | 10,922 | $1.6B | 0.19% | |
| 78 | KHCKRAFT HEINZ CO | 17,997 | $1.5B | 0.18% | |
| 79 | —AGRIUM INC | 17,000 | $1.5B | 0.18% | |
| 80 | DHRDANAHER CORP DEL | 16,884 | $1.4B | 0.17% | |
| 81 | UNPUNION PAC CORP | 12,032 | $1.3B | 0.15% | |
| 82 | HONHONEYWELL INTL INC | 9,778 | $1.3B | 0.15% | |
| 83 | TJXTJX COS INC NEW | 17,895 | $1.3B | 0.15% | |
| 84 | GOOGALPHABET INC | 1,387 | $1.3B | 0.15% | |
| 85 | CTRACABOT OIL & GAS CORP | 50,104 | $1.3B | 0.15% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.2B | 0.14% | |
| 87 | ABTABBOTT LABS | 25,169 | $1.2B | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,943 | $1.2B | 0.14% | |
| 89 | PPGPPG INDS INC | 10,868 | $1.2B | 0.14% | |
| 90 | KMBKIMBERLY CLARK CORP | 8,547 | $1.1B | 0.13% | |
| 91 | TRIPTRIPADVISOR INC | 27,273 | $1.0B | 0.12% | |
| 92 | GOOGLALPHABET INC | 1,118 | $1.0B | 0.12% | |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 15,133 | $996.0M | 0.12% | |
| 94 | WFCWELLS FARGO CO NEW | 17,790 | $986.0M | 0.12% | |
| 95 | MOALTRIA GROUP INC | 12,763 | $950.0M | 0.11% | |
| 96 | ABBVABBVIE INC | 12,897 | $935.0M | 0.11% | |
| 97 | INCYINCYTE CORP | 7,383 | $930.0M | 0.11% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 16,309 | $909.0M | 0.11% | |
| 99 | BPBP PLC | 26,063 | $903.0M | 0.11% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 19,640 | $844.0M | 0.10% |
Page 1 of 2Next