GRANDFIELD & DODD, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$910.2B
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 419,008 | $41.3B | 4.54% | |
| 2 | ADIANALOG DEVICES INC | 288,409 | $27.7B | 3.04% | |
| 3 | DEODIAGEO P L C | 191,432 | $27.6B | 3.03% | |
| 4 | HRLHORMEL FOODS CORP | 712,950 | $26.5B | 2.91% | |
| 5 | PAYXPAYCHEX INC | 385,892 | $26.4B | 2.90% | |
| 6 | PYPLPAYPAL HLDGS INC | 281,985 | $23.5B | 2.58% | |
| 7 | ITWILLINOIS TOOL WKS INC | 167,273 | $23.2B | 2.55% | |
| 8 | ADSKAUTODESK INC | 170,659 | $22.4B | 2.46% | |
| 9 | MRKMERCK & CO INC | 338,887 | $20.6B | 2.26% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,599 | $20.1B | 2.21% | |
| 11 | —PRAXAIR INC | 120,988 | $19.1B | 2.10% | |
| 12 | XOMEXXON MOBIL CORP | 227,781 | $18.8B | 2.07% | |
| 13 | SYKSTRYKER CORP | 108,445 | $18.3B | 2.01% | |
| 14 | WLYWILEY JOHN & SONS INC | 291,678 | $18.2B | 2.00% | |
| 15 | MDTMEDTRONIC PLC | 206,668 | $17.7B | 1.94% | |
| 16 | FDXFEDEX CORP | 77,677 | $17.6B | 1.94% | |
| 17 | CA8ACACI INTL INC | 100,497 | $16.9B | 1.86% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 498,926 | $16.7B | 1.83% | |
| 19 | WYWEYERHAEUSER CO | 451,314 | $16.5B | 1.81% | |
| 20 | VRSKVERISK ANALYTICS INC | 152,543 | $16.4B | 1.80% | |
| 21 | ABJAABB LTD | 709,874 | $15.5B | 1.70% | |
| 22 | APDAIR PRODS & CHEMS INC | 97,860 | $15.2B | 1.67% | |
| 23 | MTBM & T BK CORP | 87,618 | $14.9B | 1.64% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 124,167 | $13.8B | 1.52% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 180,152 | $13.1B | 1.44% | |
| 26 | —ROCKWELL COLLINS INC | 92,982 | $12.5B | 1.38% | |
| 27 | UNUSDUNILEVER N V | 224,167 | $12.5B | 1.37% | |
| 28 | USBUS BANCORP DEL | 249,037 | $12.5B | 1.37% | |
| 29 | BCBRUNSWICK CORP | 192,530 | $12.4B | 1.36% | |
| 30 | JNJJOHNSON & JOHNSON | 100,796 | $12.2B | 1.34% | |
| 31 | EBAEBAY INC | 335,012 | $12.1B | 1.33% | |
| 32 | WPPWPP PLC NEW | 151,070 | $11.9B | 1.30% | |
| 33 | AMATAPPLIED MATLS INC | 251,795 | $11.6B | 1.28% | |
| 34 | DISDISNEY WALT CO | 110,885 | $11.6B | 1.28% | |
| 35 | CVXCHEVRON CORP NEW | 88,740 | $11.2B | 1.23% | |
| 36 | PGPROCTER AND GAMBLE CO | 142,610 | $11.1B | 1.22% | |
| 37 | SNYSANOFI | 277,634 | $11.1B | 1.22% | |
| 38 | GILDGILEAD SCIENCES INC | 146,605 | $10.4B | 1.14% | |
| 39 | SNPSSYNOPSYS INC | 114,139 | $9.8B | 1.07% | |
| 40 | GLWCORNING INC | 338,191 | $9.3B | 1.02% | |
| 41 | NVSNNOVARTIS A G | 122,662 | $9.3B | 1.02% | |
| 42 | ULUNILEVER PLC | 162,792 | $9.0B | 0.99% | |
| 43 | ALBALBEMARLE CORP | 92,785 | $8.8B | 0.96% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,880 | $7.5B | 0.82% | |
| 45 | PPGPPG INDS INC | 65,725 | $6.8B | 0.75% | |
| 46 | TRMBTRIMBLE INC | 207,208 | $6.8B | 0.75% | |
| 47 | AMGNAMGEN INC | 35,774 | $6.6B | 0.73% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $6.5B | 0.71% | |
| 49 | FLIRFLIR SYS INC | 118,515 | $6.2B | 0.68% | |
| 50 | TAT&T INC | 187,102 | $6.0B | 0.66% | |
| 51 | MDLZMONDELEZ INTL INC | 144,535 | $5.9B | 0.65% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 27,529 | $5.7B | 0.63% | |
| 53 | AAPLAPPLE INC | 28,495 | $5.3B | 0.58% | |
| 54 | CBCHUBB LIMITED | 37,622 | $4.8B | 0.53% | |
| 55 | COPCONOCOPHILLIPS | 67,312 | $4.7B | 0.51% | |
| 56 | ECLECOLAB INC | 33,222 | $4.7B | 0.51% | |
| 57 | XRAYDENTSPLY SIRONA INC | 104,451 | $4.6B | 0.50% | |
| 58 | DVNDEVON ENERGY CORP NEW | 103,176 | $4.5B | 0.50% | |
| 59 | ALSALLSTATE CORP | 47,896 | $4.4B | 0.48% | |
| 60 | VOOVANGUARD INDEX FDS | 16,600 | $4.1B | 0.46% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 16,400 | $4.0B | 0.44% | |
| 62 | JWNUSDNORDSTROM INC | 69,939 | $3.6B | 0.40% | |
| 63 | PEPPEPSICO INC | 31,929 | $3.5B | 0.38% | |
| 64 | MMM3M CO | 17,640 | $3.5B | 0.38% | |
| 65 | VMCVULCAN MATLS CO | 26,290 | $3.4B | 0.37% | |
| 66 | —JPMORGAN CHASE & CO | 32,551 | $3.4B | 0.37% | |
| 67 | PFEPFIZER INC | 80,823 | $2.9B | 0.32% | |
| 68 | DOXAMDOCS LTD | 42,700 | $2.8B | 0.31% | |
| 69 | ADBEADOBE SYS INC | 10,893 | $2.7B | 0.29% | |
| 70 | DOVDOVER CORP | 34,825 | $2.5B | 0.28% | |
| 71 | MAMASTERCARD INCORPORATED | 12,954 | $2.5B | 0.28% | |
| 72 | AXPAMERICAN EXPRESS CO | 23,734 | $2.3B | 0.26% | |
| 73 | —DOWDUPONT INC | 31,999 | $2.1B | 0.23% | |
| 74 | NTRNUTRIEN LTD | 37,980 | $2.1B | 0.23% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 5,846 | $2.0B | 0.22% | |
| 76 | KOCOCA COLA CO | 43,125 | $1.9B | 0.21% | |
| 77 | CLCOLGATE PALMOLIVE CO | 27,566 | $1.8B | 0.20% | |
| 78 | UNPUNION PAC CORP | 11,954 | $1.7B | 0.19% | |
| 79 | DHRDANAHER CORP DEL | 16,591 | $1.6B | 0.18% | |
| 80 | TJXTJX COS INC NEW | 16,272 | $1.5B | 0.17% | |
| 81 | GEGENERAL ELECTRIC CO | 113,012 | $1.5B | 0.17% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 10,213 | $1.4B | 0.15% | |
| 83 | VODVODAFONE GROUP PLC NEW | 54,650 | $1.3B | 0.15% | |
| 84 | HONHONEYWELL INTL INC | 9,101 | $1.3B | 0.14% | |
| 85 | CTRACABOT OIL & GAS CORP | 50,104 | $1.2B | 0.13% | |
| 86 | BPBP PLC | 25,449 | $1.2B | 0.13% | |
| 87 | KHCKRAFT HEINZ CO | 18,017 | $1.1B | 0.12% | |
| 88 | GOOGALPHABET INC | 968 | $1.1B | 0.12% | |
| 89 | ABTABBOTT LABS | 17,433 | $1.1B | 0.12% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 15,168 | $1.1B | 0.12% | |
| 91 | GOOGLALPHABET INC | 938 | $1.1B | 0.12% | |
| 92 | EMREMERSON ELEC CO | 15,273 | $1.1B | 0.12% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 6,133 | $1.0B | 0.11% | |
| 94 | HDHOME DEPOT INC | 5,129 | $1.0B | 0.11% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 12,209 | $986.0M | 0.11% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,681 | $978.0M | 0.11% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 6,999 | $978.0M | 0.11% | |
| 98 | BDXBECTON DICKINSON & CO | 3,926 | $941.0M | 0.10% | |
| 99 | KMBKIMBERLY CLARK CORP | 8,405 | $885.0M | 0.10% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 15,833 | $876.0M | 0.10% |
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