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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 17,092 | $873.0M | 0.10% | |
| 102 | NBL2EURNOBLE ENERGY INC | 24,749 | $873.0M | 0.10% | |
| 103 | BABOEING CO | 2,423 | $813.0M | 0.09% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 11,139 | $771.0M | 0.08% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 7,685 | $755.0M | 0.08% | |
| 106 | FASTFASTENAL CO | 15,635 | $753.0M | 0.08% | |
| 107 | ABBVABBVIE INC | 8,054 | $746.0M | 0.08% | |
| 108 | WFCWELLS FARGO CO NEW | 13,360 | $741.0M | 0.08% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,546 | $740.0M | 0.08% | |
| 110 | SGENEURSEATTLE GENETICS INC | 11,076 | $735.0M | 0.08% | |
| 111 | APY1USDAPERGY CORP | 16,608 | $693.0M | 0.08% | |
| 112 | VVISA INC | 5,226 | $692.0M | 0.08% | |
| 113 | SLBSCHLUMBERGER LTD | 10,198 | $684.0M | 0.08% | |
| 114 | GQ9SPDR GOLD TRUST | 5,727 | $680.0M | 0.07% | |
| 115 | MOALTRIA GROUP INC | 11,554 | $656.0M | 0.07% | |
| 116 | FULFULLER H B CO | 12,094 | $649.0M | 0.07% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,592 | $621.0M | 0.07% | |
| 118 | CSXCSX CORP | 9,200 | $587.0M | 0.06% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 11,000 | $570.0M | 0.06% | |
| 120 | AMZNAMAZON COM INC | 335 | $569.0M | 0.06% | |
| 121 | ISIIONIS PHARMACEUTICALS INC | 13,469 | $561.0M | 0.06% | |
| 122 | LLYLILLY ELI & CO | 6,425 | $548.0M | 0.06% | |
| 123 | OMCOMNICOM GROUP INC | 7,111 | $542.0M | 0.06% | |
| 124 | INCYINCYTE CORP | 7,893 | $529.0M | 0.06% | |
| 125 | FISVFISERV INC | 7,048 | $522.0M | 0.06% | |
| 126 | FTVFORTIVE CORP | 6,356 | $490.0M | 0.05% | |
| 127 | JECUSDJACOBS ENGR GROUP INC DEL | 7,555 | $480.0M | 0.05% | |
| 128 | EDCONSOLIDATED EDISON INC | 6,146 | $479.0M | 0.05% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC | 3,845 | $477.0M | 0.05% | |
| 130 | NEENEXTERA ENERGY INC | 2,845 | $475.0M | 0.05% | |
| 131 | MCDMCDONALDS CORP | 3,004 | $471.0M | 0.05% | |
| 132 | WATWATERS CORP | 2,400 | $465.0M | 0.05% | |
| 133 | INTCINTEL CORP | 8,905 | $443.0M | 0.05% | |
| 134 | EOGEOG RES INC | 3,555 | $442.0M | 0.05% | |
| 135 | KMXCARMAX INC | 6,051 | $441.0M | 0.05% | |
| 136 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $423.0M | 0.05% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 7,052 | $423.0M | 0.05% | |
| 138 | EVEUREATON VANCE CORP | 8,082 | $422.0M | 0.05% | |
| 139 | CMCSACOMCAST CORP NEW | 12,792 | $420.0M | 0.05% | |
| 140 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $404.0M | 0.04% | |
| 141 | —CISCO SYS INC | 9,341 | $402.0M | 0.04% | |
| 142 | TGTTARGET CORP | 5,219 | $397.0M | 0.04% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 3,127 | $391.0M | 0.04% | |
| 144 | HUBBHUBBELL INC | 3,581 | $379.0M | 0.04% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,377 | $374.0M | 0.04% | |
| 146 | VZVERIZON COMMUNICATIONS INC | 7,050 | $355.0M | 0.04% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,607 | $354.0M | 0.04% | |
| 148 | SONSONOCO PRODS CO | 6,425 | $337.0M | 0.04% | |
| 149 | NFLXNETFLIX INC | 851 | $333.0M | 0.04% | |
| 150 | DDOMINION ENERGY INC | 4,726 | $322.0M | 0.04% | |
| 151 | IJHISHARES TR | 1,612 | $314.0M | 0.03% | |
| 152 | ORCLORACLE CORP | 7,100 | $313.0M | 0.03% | |
| 153 | BIIBBIOGEN INC | 1,027 | $298.0M | 0.03% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $290.0M | 0.03% | |
| 155 | METAFACEBOOK INC | 1,478 | $287.0M | 0.03% | |
| 156 | NVONOVO-NORDISK A S | 6,167 | $284.0M | 0.03% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 8,507 | $281.0M | 0.03% | |
| 158 | KELKELLOGG CO | 4,019 | $281.0M | 0.03% | |
| 159 | KBESPDR SERIES TRUST | 10,250 | $271.0M | 0.03% | |
| 160 | AMEAMETEK INC NEW | 3,652 | $264.0M | 0.03% | |
| 161 | CPBCAMPBELL SOUP CO | 6,367 | $258.0M | 0.03% | |
| 162 | WRKUSDWESTROCK CO | 4,495 | $256.0M | 0.03% | |
| 163 | BKNGBOOKING HLDGS INC | 124 | $251.0M | 0.03% | |
| 164 | NTRSNORTHERN TR CORP | 2,387 | $246.0M | 0.03% | |
| 165 | APCANADARKO PETE CORP | 3,339 | $245.0M | 0.03% | |
| 166 | GPCGENUINE PARTS CO | 2,592 | $238.0M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 13,618 | $235.0M | 0.03% | |
| 168 | VGKVANGUARD INTL EQUITY INDEX F | 4,150 | $233.0M | 0.03% | |
| 169 | MHKMOHAWK INDS INC | 1,077 | $231.0M | 0.03% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 1,557 | $224.0M | 0.02% | |
| 171 | DXCDXC TECHNOLOGY CO | 2,670 | $215.0M | 0.02% | |
| 172 | AQLTISHARES TR | 2,153 | $210.0M | 0.02% | |
| 173 | —BANCORPSOUTH BK TUPELO MISS | 6,345 | $209.0M | 0.02% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $207.0M | 0.02% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC NEW | 756 | $207.0M | 0.02% | |
| 176 | DEDEERE & CO | 1,439 | $201.0M | 0.02% |
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