GRANDFIELD & DODD, LLC Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$1.0T
Holdings
176
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 343,688 | $69.9B | 6.77% | |
| 2 | PYPLPAYPAL HLDGS INC | 265,739 | $46.3B | 4.48% | |
| 3 | ADSKAUTODESK INC | 144,064 | $34.5B | 3.33% | |
| 4 | ADIANALOG DEVICES INC | 271,689 | $33.3B | 3.22% | |
| 5 | HRLHORMEL FOODS CORP | 648,810 | $31.3B | 3.03% | |
| 6 | ITWILLINOIS TOOL WKS INC | 177,238 | $31.0B | 3.00% | |
| 7 | PAYXPAYCHEX INC | 375,354 | $28.4B | 2.75% | |
| 8 | DEODIAGEO P L C | 191,046 | $25.7B | 2.48% | |
| 9 | VRSKVERISK ANALYTICS INC | 149,426 | $25.4B | 2.46% | |
| 10 | LINLINDE PLC | 116,137 | $24.6B | 2.38% | |
| 11 | MRKMERCK & CO. INC | 307,140 | $23.8B | 2.30% | |
| 12 | APDAIR PRODS & CHEMS INC | 92,237 | $22.3B | 2.15% | |
| 13 | SNPSSYNOPSYS INC | 102,486 | $20.0B | 1.93% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 577,511 | $19.7B | 1.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,601 | $19.4B | 1.88% | |
| 16 | ABJAABB LTD | 850,957 | $19.2B | 1.86% | |
| 17 | MDTMEDTRONIC PLC | 206,946 | $19.0B | 1.84% | |
| 18 | CA8ACACI INTL INC | 83,754 | $18.2B | 1.76% | |
| 19 | SYKSTRYKER CORPORATION | 96,892 | $17.5B | 1.69% | |
| 20 | DISDISNEY WALT CO | 147,428 | $16.4B | 1.59% | |
| 21 | SNYSANOFI | 302,499 | $15.4B | 1.49% | |
| 22 | PGPROCTER AND GAMBLE CO | 127,809 | $15.3B | 1.48% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 127,559 | $15.2B | 1.47% | |
| 24 | CBCHUBB LIMITED | 117,240 | $14.8B | 1.44% | |
| 25 | USBUS BANCORP DEL | 389,492 | $14.3B | 1.39% | |
| 26 | AMATAPPLIED MATLS INC | 235,826 | $14.3B | 1.38% | |
| 27 | TRMBTRIMBLE INC | 326,548 | $14.1B | 1.36% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 624,170 | $14.0B | 1.36% | |
| 29 | JNJJOHNSON & JOHNSON | 99,332 | $14.0B | 1.35% | |
| 30 | BCBRUNSWICK CORP | 215,958 | $13.8B | 1.34% | |
| 31 | GILDGILEAD SCIENCES INC | 178,637 | $13.7B | 1.33% | |
| 32 | FDXFEDEX CORP | 85,732 | $12.0B | 1.16% | |
| 33 | UNUSDUNILEVER N V | 218,926 | $11.7B | 1.13% | |
| 34 | PPGPPG INDS INC | 109,850 | $11.7B | 1.13% | |
| 35 | WLYWILEY JOHN & SONS INC | 298,006 | $11.6B | 1.12% | |
| 36 | MTBM & T BK CORP | 111,333 | $11.6B | 1.12% | |
| 37 | NVSNNOVARTIS AG | 129,628 | $11.3B | 1.10% | |
| 38 | ALBALBEMARLE CORP | 139,127 | $10.7B | 1.04% | |
| 39 | ULUNILEVER PLC | 193,954 | $10.6B | 1.03% | |
| 40 | AAPLAPPLE INC | 28,607 | $10.4B | 1.01% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 16,661 | $10.4B | 1.01% | |
| 42 | EBAEBAY INC. | 185,393 | $9.7B | 0.94% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 161,351 | $9.2B | 0.89% | |
| 44 | CVXCHEVRON CORP NEW | 100,671 | $9.0B | 0.87% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 24,273 | $8.8B | 0.85% | |
| 46 | GLWCORNING INC | 339,536 | $8.8B | 0.85% | |
| 47 | FLIRFLIR SYS INC | 188,255 | $7.6B | 0.74% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC | 232,513 | $7.1B | 0.69% | |
| 49 | MDLZMONDELEZ INTL INC | 133,162 | $6.8B | 0.66% | |
| 50 | XOMEXXON MOBIL CORP | 149,106 | $6.7B | 0.65% | |
| 51 | ECLECOLAB INC | 31,670 | $6.3B | 0.61% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.9B | 0.57% | |
| 53 | VOOVANGUARD INDEX FDS | 20,648 | $5.8B | 0.57% | |
| 54 | ALSALLSTATE CORP | 47,260 | $4.6B | 0.44% | |
| 55 | BLKBBLACKBAUD INC | 79,003 | $4.5B | 0.44% | |
| 56 | ADBEADOBE INC | 9,754 | $4.3B | 0.41% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,026 | $4.1B | 0.40% | |
| 58 | PEPPEPSICO INC | 28,161 | $3.7B | 0.36% | |
| 59 | AMGNAMGEN INC | 15,328 | $3.6B | 0.35% | |
| 60 | MAMASTERCARD INCORPORATED | 12,233 | $3.6B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 34,728 | $3.3B | 0.32% | |
| 62 | VMCVULCAN MATLS CO | 26,332 | $3.0B | 0.30% | |
| 63 | DOVDOVER CORP | 30,558 | $3.0B | 0.29% | |
| 64 | DHRDANAHER CORPORATION | 16,446 | $2.9B | 0.28% | |
| 65 | DVNDEVON ENERGY CORP NEW | 256,761 | $2.9B | 0.28% | |
| 66 | COPCONOCOPHILLIPS | 66,891 | $2.8B | 0.27% | |
| 67 | SGENEURSEATTLE GENETICS INC | 14,556 | $2.5B | 0.24% | |
| 68 | PFEPFIZER INC | 75,076 | $2.5B | 0.24% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 38,943 | $2.4B | 0.23% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 7,584 | $2.2B | 0.21% | |
| 71 | AXPAMERICAN EXPRESS CO | 21,941 | $2.1B | 0.20% | |
| 72 | KOCOCA COLA CO | 44,525 | $2.0B | 0.19% | |
| 73 | DOXAMDOCS LTD | 31,220 | $1.9B | 0.18% | |
| 74 | CLCOLGATE PALMOLIVE CO | 24,039 | $1.8B | 0.17% | |
| 75 | MMM3M CO | 11,122 | $1.7B | 0.17% | |
| 76 | TJXTJX COS INC NEW | 30,181 | $1.5B | 0.15% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,018 | $1.5B | 0.15% | |
| 78 | ABTABBOTT LABS | 16,676 | $1.5B | 0.15% | |
| 79 | GOOGLALPHABET INC | 1,002 | $1.4B | 0.14% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 11,036 | $1.4B | 0.13% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,633 | $1.3B | 0.13% | |
| 82 | HDHOME DEPOT INC | 5,248 | $1.3B | 0.13% | |
| 83 | GOOGALPHABET INC | 912 | $1.3B | 0.12% | |
| 84 | FASTFASTENAL CO | 29,856 | $1.3B | 0.12% | |
| 85 | INCYINCYTE CORP | 11,953 | $1.2B | 0.12% | |
| 86 | HONHONEYWELL INTL INC | 8,475 | $1.2B | 0.12% | |
| 87 | AMZNAMAZON COM INC | 436 | $1.2B | 0.12% | |
| 88 | KMBKIMBERLY CLARK CORP | 7,979 | $1.1B | 0.11% | |
| 89 | ISIIONIS PHARMACEUTICALS INC | 18,701 | $1.1B | 0.11% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 18,421 | $1.1B | 0.10% | |
| 91 | SPYSPDR S&P 500 ETF TR | 3,390 | $1.1B | 0.10% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 6,686 | $1.0B | 0.10% | |
| 93 | NTRNUTRIEN LTD | 31,098 | $1.0B | 0.10% | |
| 94 | VVVANGUARD INDEX FDS | 6,895 | $990.0M | 0.10% | |
| 95 | VVISA INC | 4,828 | $930.0M | 0.09% | |
| 96 | UNPUNION PAC CORP | 5,457 | $920.0M | 0.09% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 18,960 | $900.0M | 0.09% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,546 | $880.0M | 0.09% | |
| 99 | EMREMERSON ELEC CO | 14,058 | $870.0M | 0.08% | |
| 100 | CTRACABOT OIL & GAS CORP | 50,121 | $860.0M | 0.08% |
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