GRANDFIELD & DODD, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.4T
Holdings
204
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 312,834 | $84.8B | 5.86% | |
| 2 | PYPLPAYPAL HLDGS INC | 241,073 | $70.3B | 4.86% | |
| 3 | ADIANALOG DEVICES INC | 273,184 | $47.0B | 3.25% | |
| 4 | PAYXPAYCHEX INC | 392,315 | $42.1B | 2.91% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 590,020 | $40.5B | 2.80% | |
| 6 | ITWILLINOIS TOOL WKS INC | 176,328 | $39.4B | 2.73% | |
| 7 | ADSKAUTODESK INC | 134,464 | $39.3B | 2.72% | |
| 8 | DEODIAGEO PLC | 195,753 | $37.5B | 2.60% | |
| 9 | LINLINDE PLC | 116,895 | $33.8B | 2.34% | |
| 10 | AMATAPPLIED MATLS INC | 220,201 | $31.4B | 2.17% | |
| 11 | HRLHORMEL FOODS CORP | 647,071 | $30.9B | 2.14% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,646 | $29.6B | 2.05% | |
| 13 | ABJAABB LTD | 855,964 | $29.1B | 2.01% | |
| 14 | APDAIR PRODS & CHEMS INC | 95,576 | $27.5B | 1.90% | |
| 15 | SNPSSYNOPSYS INC | 97,261 | $26.8B | 1.86% | |
| 16 | DISDISNEY WALT CO | 152,031 | $26.7B | 1.85% | |
| 17 | MDTMEDTRONIC PLC | 215,177 | $26.7B | 1.85% | |
| 18 | TRMBTRIMBLE INC | 324,518 | $26.6B | 1.84% | |
| 19 | SYKSTRYKER CORPORATION | 100,968 | $26.2B | 1.81% | |
| 20 | VRSKVERISK ANALYTICS INC | 149,111 | $26.1B | 1.80% | |
| 21 | ULUNILEVER PLC | 442,837 | $25.9B | 1.79% | |
| 22 | MRKMERCK & CO INC | 313,553 | $24.4B | 1.69% | |
| 23 | ALBALBEMARLE CORP | 142,231 | $24.0B | 1.66% | |
| 24 | USBUS BANCORP DEL | 417,288 | $23.8B | 1.64% | |
| 25 | FDXFEDEX CORP | 79,385 | $23.7B | 1.64% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 260,594 | $22.2B | 1.54% | |
| 27 | BCBRUNSWICK CORP | 215,476 | $21.5B | 1.49% | |
| 28 | CBCHUBB LIMITED | 135,003 | $21.5B | 1.49% | |
| 29 | WYWEYERHAEUSER CO MTN BE | 617,716 | $21.3B | 1.47% | |
| 30 | CA8ACACI INTL INC | 82,712 | $21.1B | 1.46% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 127,787 | $20.6B | 1.42% | |
| 32 | PPGPPG INDS INC | 113,913 | $19.3B | 1.34% | |
| 33 | WLYWILEY JOHN & SONS INC | 307,305 | $18.5B | 1.28% | |
| 34 | PGPROCTER AND GAMBLE CO | 127,621 | $17.2B | 1.19% | |
| 35 | JNJJOHNSON & JOHNSON | 104,244 | $17.2B | 1.19% | |
| 36 | SNYSANOFI | 323,037 | $17.0B | 1.18% | |
| 37 | MTBM & T BK CORP | 108,511 | $15.8B | 1.09% | |
| 38 | HXLHEXCEL CORP NEW | 247,637 | $15.4B | 1.07% | |
| 39 | GILDGILEAD SCIENCES INC | 222,964 | $15.3B | 1.06% | |
| 40 | AAPLAPPLE INC | 106,947 | $14.7B | 1.01% | |
| 41 | GLWCORNING INC | 340,161 | $13.9B | 0.96% | |
| 42 | CVXCHEVRON CORP NEW | 128,957 | $13.5B | 0.93% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181,130 | $12.6B | 0.87% | |
| 44 | NVSNNOVARTIS AG | 132,939 | $12.1B | 0.84% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 21,636 | $12.1B | 0.84% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 21,926 | $11.1B | 0.77% | |
| 47 | DVNDEVON ENERGY CORP NEW | 337,712 | $9.9B | 0.68% | |
| 48 | XOMEXXON MOBIL CORP | 156,178 | $9.8B | 0.68% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.2B | 0.64% | |
| 50 | BLKBBLACKBAUD INC | 112,173 | $8.6B | 0.59% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 216,672 | $8.4B | 0.58% | |
| 52 | VOOVANGUARD INDEX FDS | 21,303 | $8.4B | 0.58% | |
| 53 | MDLZMONDELEZ INTL INC | 129,968 | $8.1B | 0.56% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 15,708 | $6.6B | 0.46% | |
| 55 | ECLECOLAB INC | 30,613 | $6.3B | 0.44% | |
| 56 | EBAEBAY INC. | 84,500 | $5.9B | 0.41% | |
| 57 | ALSALLSTATE CORP | 42,362 | $5.5B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 34,459 | $5.4B | 0.37% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,401 | $4.9B | 0.34% | |
| 60 | DOVDOVER CORP | 28,825 | $4.3B | 0.30% | |
| 61 | DHRDANAHER CORPORATION | 15,573 | $4.2B | 0.29% | |
| 62 | PEPPEPSICO INC | 27,452 | $4.1B | 0.28% | |
| 63 | MAMASTERCARD INCORPORATED | 11,086 | $4.0B | 0.28% | |
| 64 | VMCVULCAN MATLS CO | 23,117 | $4.0B | 0.28% | |
| 65 | AXPAMERICAN EXPRESS CO | 21,444 | $3.5B | 0.24% | |
| 66 | AMGNAMGEN INC | 13,212 | $3.2B | 0.22% | |
| 67 | COPCONOCOPHILLIPS | 46,801 | $2.9B | 0.20% | |
| 68 | PFEPFIZER INC | 71,016 | $2.8B | 0.19% | |
| 69 | GOOGLALPHABET INC | 1,135 | $2.8B | 0.19% | |
| 70 | GOOGALPHABET INC | 1,050 | $2.6B | 0.18% | |
| 71 | KOCOCA COLA CO | 46,410 | $2.5B | 0.17% | |
| 72 | SGENUSDSEAGEN INC | 14,809 | $2.3B | 0.16% | |
| 73 | MMM3M CO | 11,470 | $2.3B | 0.16% | |
| 74 | TJXTJX COS INC NEW | 30,166 | $2.0B | 0.14% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,061 | $2.0B | 0.14% | |
| 76 | SPYSPDR S&P 500 ETF TR | 4,663 | $2.0B | 0.14% | |
| 77 | HONHONEYWELL INTL INC | 8,946 | $2.0B | 0.14% | |
| 78 | CLCOLGATE PALMOLIVE CO | 23,356 | $1.9B | 0.13% | |
| 79 | NTRNUTRIEN LTD | 30,960 | $1.9B | 0.13% | |
| 80 | ABTABBOTT LABS | 15,784 | $1.8B | 0.13% | |
| 81 | AMZNAMAZON COM INC | 521 | $1.8B | 0.12% | |
| 82 | HDHOME DEPOT INC | 5,486 | $1.8B | 0.12% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 7,932 | $1.6B | 0.11% | |
| 84 | FASTFASTENAL CO | 29,856 | $1.6B | 0.11% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,558 | $1.4B | 0.10% | |
| 86 | JWNUSDNORDSTROM INC | 38,713 | $1.4B | 0.10% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,643 | $1.3B | 0.09% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 7,016 | $1.3B | 0.09% | |
| 89 | EMREMERSON ELEC CO | 13,370 | $1.3B | 0.09% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 19,014 | $1.3B | 0.09% | |
| 91 | DYHTARGET CORP | 5,091 | $1.2B | 0.09% | |
| 92 | UNPUNION PAC CORP | 5,364 | $1.2B | 0.08% | |
| 93 | VVISA INC | 5,018 | $1.2B | 0.08% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 11,743 | $1.1B | 0.08% | |
| 95 | GEGENERAL ELECTRIC CO | 82,016 | $1.1B | 0.08% | |
| 96 | INCYINCYTE CORP | 12,860 | $1.1B | 0.07% | |
| 97 | KMBKIMBERLY-CLARK CORP | 7,720 | $1.0B | 0.07% | |
| 98 | WATWATERS CORP | 2,910 | $1.0B | 0.07% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 15,600 | $990.0M | 0.07% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,734 | $980.0M | 0.07% |
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