GRANDFIELD & DODD, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.0T
Holdings
181
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 396,494 | $53.1B | 5.25% | |
| 2 | DEODIAGEO P L C | 191,361 | $33.0B | 3.26% | |
| 3 | ADIANALOG DEVICES INC | 284,133 | $32.1B | 3.17% | |
| 4 | PAYXPAYCHEX INC | 377,788 | $31.1B | 3.07% | |
| 5 | PYPLPAYPAL HLDGS INC | 270,944 | $31.0B | 3.07% | |
| 6 | HRLHORMEL FOODS CORP | 678,496 | $27.5B | 2.72% | |
| 7 | ITWILLINOIS TOOL WKS INC | 176,595 | $26.6B | 2.63% | |
| 8 | MRKMERCK & CO INC | 314,309 | $26.4B | 2.61% | |
| 9 | ADSKAUTODESK INC | 161,142 | $26.3B | 2.59% | |
| 10 | LINLINDE PLC | 116,509 | $23.4B | 2.31% | |
| 11 | APDAIR PRODS & CHEMS INC | 99,357 | $22.5B | 2.22% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,589 | $21.7B | 2.14% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 523,641 | $21.6B | 2.14% | |
| 14 | VRSKVERISK ANALYTICS INC | 144,524 | $21.2B | 2.09% | |
| 15 | SYKSTRYKER CORP | 101,019 | $20.8B | 2.05% | |
| 16 | MDTMEDTRONIC PLC | 207,865 | $20.2B | 2.00% | |
| 17 | CA8ACACI INTL INC | 95,944 | $19.6B | 1.94% | |
| 18 | DISDISNEY WALT CO | 123,714 | $17.3B | 1.71% | |
| 19 | ABJAABB LTD | 841,644 | $16.9B | 1.67% | |
| 20 | MTBM & T BK CORP | 96,296 | $16.4B | 1.62% | |
| 21 | XOMEXXON MOBIL CORP | 205,388 | $15.7B | 1.56% | |
| 22 | USBUS BANCORP DEL | 290,749 | $15.2B | 1.51% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 127,244 | $15.0B | 1.48% | |
| 24 | PGPROCTER AND GAMBLE CO | 135,958 | $14.9B | 1.47% | |
| 25 | EBAEBAY INC | 366,454 | $14.5B | 1.43% | |
| 26 | WYWEYERHAEUSER CO | 544,340 | $14.3B | 1.42% | |
| 27 | CBCHUBB LIMITED | 96,842 | $14.3B | 1.41% | |
| 28 | TRMBTRIMBLE INC | 304,102 | $13.7B | 1.36% | |
| 29 | SNPSSYNOPSYS INC | 106,299 | $13.7B | 1.35% | |
| 30 | WLYWILEY JOHN & SONS INC | 296,293 | $13.6B | 1.34% | |
| 31 | JNJJOHNSON & JOHNSON | 97,207 | $13.5B | 1.34% | |
| 32 | FDXFEDEX CORP | 82,419 | $13.5B | 1.34% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 205,589 | $13.5B | 1.34% | |
| 34 | UNUSDUNILEVER N V | 217,389 | $13.2B | 1.30% | |
| 35 | SNYSANOFI | 293,539 | $12.7B | 1.26% | |
| 36 | NVSNNOVARTIS A G | 123,353 | $11.3B | 1.11% | |
| 37 | GILDGILEAD SCIENCES INC | 165,714 | $11.2B | 1.11% | |
| 38 | GLWCORNING INC | 327,685 | $10.9B | 1.08% | |
| 39 | PPGPPG INDS INC | 92,992 | $10.9B | 1.07% | |
| 40 | AMATAPPLIED MATLS INC | 239,002 | $10.7B | 1.06% | |
| 41 | ULUNILEVER PLC | 169,976 | $10.5B | 1.04% | |
| 42 | CVXCHEVRON CORP NEW | 80,420 | $10.0B | 0.99% | |
| 43 | BCBRUNSWICK CORP | 211,276 | $9.7B | 0.96% | |
| 44 | FLIRFLIR SYS INC | 173,312 | $9.4B | 0.93% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,273 | $9.0B | 0.89% | |
| 46 | ALBALBEMARLE CORP | 124,463 | $8.8B | 0.87% | |
| 47 | MDLZMONDELEZ INTL INC | 140,600 | $7.6B | 0.75% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 25,618 | $7.5B | 0.74% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.0B | 0.69% | |
| 50 | ECLECOLAB INC | 32,520 | $6.4B | 0.63% | |
| 51 | AMGNAMGEN INC | 30,759 | $5.7B | 0.56% | |
| 52 | AAPLAPPLE INC | 27,637 | $5.5B | 0.54% | |
| 53 | VOOVANGUARD INDEX FDS | 19,395 | $5.2B | 0.52% | |
| 54 | DOXAMDOCS LTD | 79,150 | $4.9B | 0.49% | |
| 55 | ALSALLSTATE CORP | 47,691 | $4.8B | 0.48% | |
| 56 | PEPPEPSICO INC | 31,880 | $4.2B | 0.41% | |
| 57 | COPCONOCOPHILLIPS | 65,832 | $4.0B | 0.40% | |
| 58 | DVNDEVON ENERGY CORP NEW | 129,323 | $3.7B | 0.36% | |
| 59 | —JPMORGAN CHASE & CO | 32,908 | $3.7B | 0.36% | |
| 60 | VMCVULCAN MATLS CO | 26,482 | $3.6B | 0.36% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 11,598 | $3.6B | 0.36% | |
| 62 | PFEPFIZER INC | 80,784 | $3.5B | 0.35% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 13,965 | $3.4B | 0.34% | |
| 64 | DOVDOVER CORP | 33,400 | $3.3B | 0.33% | |
| 65 | MAMASTERCARD INC | 11,971 | $3.2B | 0.31% | |
| 66 | BLKBBLACKBAUD INC | 37,358 | $3.1B | 0.31% | |
| 67 | ADBEADOBE INC | 10,491 | $3.1B | 0.31% | |
| 68 | MMM3M CO | 17,240 | $3.0B | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,705 | $2.8B | 0.28% | |
| 70 | WPPWPP PLC NEW | 42,440 | $2.7B | 0.26% | |
| 71 | DHRDANAHER CORPORATION | 16,150 | $2.3B | 0.23% | |
| 72 | JWNUSDNORDSTROM INC | 70,986 | $2.3B | 0.22% | |
| 73 | KOCOCA COLA CO | 43,900 | $2.2B | 0.22% | |
| 74 | UNPUNION PACIFIC CORP | 11,954 | $2.0B | 0.20% | |
| 75 | CLCOLGATE PALMOLIVE CO | 25,506 | $1.8B | 0.18% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 10,063 | $1.7B | 0.16% | |
| 77 | NTRNUTRIEN LTD | 30,960 | $1.7B | 0.16% | |
| 78 | HONHONEYWELL INTL INC | 9,051 | $1.6B | 0.16% | |
| 79 | TJXTJX COS INC NEW | 29,268 | $1.5B | 0.15% | |
| 80 | ABTABBOTT LABS | 16,952 | $1.4B | 0.14% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,799 | $1.3B | 0.13% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 6,592 | $1.2B | 0.12% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 9,147 | $1.2B | 0.12% | |
| 84 | TAT&T INC | 35,028 | $1.2B | 0.12% | |
| 85 | ALCALCON INC | 18,816 | $1.2B | 0.12% | |
| 86 | CTRACABOT OIL & GAS CORP | 50,104 | $1.1B | 0.11% | |
| 87 | KMBKIMBERLY CLARK CORP | 8,263 | $1.1B | 0.11% | |
| 88 | GEGENERAL ELECTRIC CO | 99,975 | $1.1B | 0.10% | |
| 89 | BPBP PLC | 24,761 | $1.0B | 0.10% | |
| 90 | GOOGLALPHABET INC | 929 | $1.0B | 0.10% | |
| 91 | HDHOME DEPOT INC | 4,825 | $1.0B | 0.10% | |
| 92 | XRAYDENTSPLY SIRONA INC | 17,102 | $998.0M | 0.10% | |
| 93 | FASTFASTENAL CO | 29,570 | $964.0M | 0.10% | |
| 94 | EMREMERSON ELEC CO | 14,323 | $956.0M | 0.09% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 14,651 | $942.0M | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 6,785 | $936.0M | 0.09% | |
| 97 | BDXBECTON DICKINSON & CO | 3,630 | $915.0M | 0.09% | |
| 98 | GOOGALPHABET INC | 822 | $890.0M | 0.09% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 12,848 | $849.0M | 0.08% | |
| 100 | SGENEURSEATTLE GENETICS INC | 12,225 | $846.0M | 0.08% |
Page 1 of 2Next