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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 5,422 | $832.0M | 0.10% | |
| 102 | SEESEALED AIR CORP NEW | 17,574 | $787.0M | 0.09% | |
| 103 | SLBSCHLUMBERGER LTD | 11,763 | $774.0M | 0.09% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 4,774 | $764.0M | 0.09% | |
| 105 | CMCSACOMCAST CORP NEW | 19,604 | $763.0M | 0.09% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 1,532 | $752.0M | 0.09% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 5,805 | $748.0M | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 3,619 | $706.0M | 0.08% | |
| 109 | NBL2EURNOBLE ENERGY INC | 24,849 | $703.0M | 0.08% | |
| 110 | TAT&T INC | 18,308 | $691.0M | 0.08% | |
| 111 | GQ9SPDR GOLD TRUST | 5,797 | $684.0M | 0.08% | |
| 112 | FASTFASTENAL CO | 15,635 | $681.0M | 0.08% | |
| 113 | ISIIONIS PHARMACEUTICALS INC | 12,809 | $652.0M | 0.08% | |
| 114 | MCDMCDONALDS CORP | 4,250 | $651.0M | 0.08% | |
| 115 | FULFULLER H B CO | 12,094 | $618.0M | 0.07% | |
| 116 | VZVERIZON COMMUNICATIONS INC | 13,762 | $615.0M | 0.07% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 11,167 | $594.0M | 0.07% | |
| 118 | OMCOMNICOM GROUP INC | 7,151 | $593.0M | 0.07% | |
| 119 | FISVFISERV INC | 4,549 | $557.0M | 0.07% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 7,052 | $552.0M | 0.07% | |
| 121 | HUBBHUBBELL INC | 4,815 | $545.0M | 0.06% | |
| 122 | BABOEING CO | 2,743 | $543.0M | 0.06% | |
| 123 | CSXCSX CORP | 9,800 | $535.0M | 0.06% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 572 | $535.0M | 0.06% | |
| 125 | VVISA INC | 5,660 | $531.0M | 0.06% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,847 | $531.0M | 0.06% | |
| 127 | EVEUREATON VANCE CORP | 11,082 | $524.0M | 0.06% | |
| 128 | VSMEURVERSUM MATLS INC | 16,053 | $522.0M | 0.06% | |
| 129 | LLYLILLY ELI & CO | 6,333 | $521.0M | 0.06% | |
| 130 | SGENEURSEATTLE GENETICS INC | 10,001 | $517.0M | 0.06% | |
| 131 | AMZNAMAZON COM INC | 530 | $513.0M | 0.06% | |
| 132 | METAFACEBOOK INC | 3,302 | $499.0M | 0.06% | |
| 133 | EDCONSOLIDATED EDISON INC | 6,146 | $497.0M | 0.06% | |
| 134 | NEENEXTERA ENERGY INC | 3,411 | $478.0M | 0.06% | |
| 135 | VVVANGUARD INDEX FDS | 4,260 | $473.0M | 0.06% | |
| 136 | KMXCARMAX INC | 7,349 | $463.0M | 0.05% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 3,697 | $451.0M | 0.05% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 8,950 | $448.0M | 0.05% | |
| 139 | WATWATERS CORP | 2,400 | $441.0M | 0.05% | |
| 140 | FTVFORTIVE CORP | 6,952 | $440.0M | 0.05% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 1,929 | $428.0M | 0.05% | |
| 142 | JECUSDJACOBS ENGR GROUP INC DEL | 7,647 | $416.0M | 0.05% | |
| 143 | BCRUSDBARD C R INC | 1,311 | $414.0M | 0.05% | |
| 144 | ALXNALEXION PHARMACEUTICALS INC | 3,360 | $409.0M | 0.05% | |
| 145 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $407.0M | 0.05% | |
| 146 | INTCINTEL CORP | 11,891 | $401.0M | 0.05% | |
| 147 | —CISCO SYS INC | 12,696 | $397.0M | 0.05% | |
| 148 | SONSONOCO PRODS CO | 7,270 | $374.0M | 0.04% | |
| 149 | —STATOIL ASA | 22,230 | $367.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 7,270 | $365.0M | 0.04% | |
| 151 | CELGCELGENE CORP | 2,630 | $342.0M | 0.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,039 | $338.0M | 0.04% | |
| 153 | CPBCAMPBELL SOUP CO | 6,367 | $332.0M | 0.04% | |
| 154 | —GLAXOSMITHKLINE PLC | 7,692 | $332.0M | 0.04% | |
| 155 | EOGEOG RES INC | 3,555 | $322.0M | 0.04% | |
| 156 | —WHOLE FOODS MKT INC | 7,493 | $316.0M | 0.04% | |
| 157 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $316.0M | 0.04% | |
| 158 | BIIBBIOGEN INC | 1,147 | $311.0M | 0.04% | |
| 159 | MHKMOHAWK INDS INC | 1,251 | $302.0M | 0.04% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $284.0M | 0.03% | |
| 161 | AMEAMETEK INC NEW | 4,650 | $282.0M | 0.03% | |
| 162 | NBIXNEUROCRINE BIOSCIENCES INC | 6,130 | $282.0M | 0.03% | |
| 163 | KELKELLOGG CO | 4,019 | $279.0M | 0.03% | |
| 164 | TGTTARGET CORP | 5,219 | $273.0M | 0.03% | |
| 165 | LQDISHARES TR | 2,255 | $272.0M | 0.03% | |
| 166 | APCANADARKO PETE CORP | 5,911 | $268.0M | 0.03% | |
| 167 | NVONOVO-NORDISK A S | 6,167 | $265.0M | 0.03% | |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,191 | $261.0M | 0.03% | |
| 169 | WRKUSDWESTROCK CO | 4,601 | $261.0M | 0.03% | |
| 170 | TXNTEXAS INSTRS INC | 3,373 | $259.0M | 0.03% | |
| 171 | IVVISHARES TR | 1,025 | $249.0M | 0.03% | |
| 172 | GPCGENUINE PARTS CO | 2,632 | $244.0M | 0.03% | |
| 173 | TIFEURTIFFANY & CO NEW | 2,586 | $243.0M | 0.03% | |
| 174 | BKNGPRICELINE GRP INC | 127 | $238.0M | 0.03% | |
| 175 | —DOW CHEM CO | 3,655 | $231.0M | 0.03% | |
| 176 | NTRSNORTHERN TR CORP | 2,323 | $226.0M | 0.03% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 4,084 | $225.0M | 0.03% | |
| 178 | BF/ABROWN FORMAN CORP | 4,314 | $213.0M | 0.03% | |
| 179 | HSYHERSHEY CO | 1,957 | $210.0M | 0.02% | |
| 180 | DXCDXC TECHNOLOGY CO | 2,698 | $207.0M | 0.02% | |
| 181 | CLXCLOROX CO DEL | 1,555 | $207.0M | 0.02% | |
| 182 | IPINTL PAPER CO | 3,620 | $205.0M | 0.02% | |
| 183 | AQLTISHARES TR | 2,193 | $202.0M | 0.02% | |
| 184 | FCXFREEPORT-MCMORAN INC | 13,618 | $164.0M | 0.02% |
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