GRANDFIELD & DODD, LLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$761.2B
Holdings
179
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 549,820 | $31.7B | 4.16% | |
| 2 | HRLHORMEL FOODS CORP | 726,873 | $27.6B | 3.62% | |
| 3 | PAYXPAYCHEX INC | 387,300 | $22.4B | 2.94% | |
| 4 | ITWILLINOIS TOOL WKS INC | 186,388 | $22.3B | 2.93% | |
| 5 | MRKMERCK & CO INC | 349,015 | $21.8B | 2.86% | |
| 6 | SESPECTRA ENERGY CORP | 491,970 | $21.0B | 2.76% | |
| 7 | XOMEXXON MOBIL CORP | 239,279 | $20.9B | 2.74% | |
| 8 | ADIANALOG DEVICES INC | 309,079 | $19.9B | 2.62% | |
| 9 | MDTMEDTRONIC PLC | 225,708 | $19.5B | 2.56% | |
| 10 | ADSKAUTODESK INC | 252,213 | $18.2B | 2.40% | |
| 11 | DEODIAGEO P L C | 153,188 | $17.8B | 2.34% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,875 | $16.2B | 2.12% | |
| 13 | VODVODAFONE GROUP PLC NEW | 529,197 | $15.4B | 2.03% | |
| 14 | CA8ACACI INTL INC | 147,670 | $14.9B | 1.96% | |
| 15 | WLYWILEY JOHN & SONS INC | 284,517 | $14.7B | 1.93% | |
| 16 | —PRAXAIR INC | 119,819 | $14.5B | 1.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 160,820 | $14.4B | 1.90% | |
| 18 | FDXFEDEX CORP | 82,138 | $14.3B | 1.88% | |
| 19 | SYKSTRYKER CORP | 120,471 | $14.0B | 1.84% | |
| 20 | AMATAPPLIED MATLS INC | 460,098 | $13.9B | 1.82% | |
| 21 | ABJAABB LTD | 609,441 | $13.7B | 1.80% | |
| 22 | XRAYDENTSPLY SIRONA INC | 229,453 | $13.6B | 1.79% | |
| 23 | JNJJOHNSON & JOHNSON | 112,836 | $13.3B | 1.75% | |
| 24 | VRSKVERISK ANALYTICS INC | 163,831 | $13.3B | 1.75% | |
| 25 | —ROCKWELL COLLINS INC | 153,769 | $13.0B | 1.70% | |
| 26 | TWXCHFTIME WARNER INC | 148,870 | $11.9B | 1.56% | |
| 27 | PYPLPAYPAL HLDGS INC | 285,501 | $11.7B | 1.54% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 89,672 | $11.7B | 1.53% | |
| 29 | UNUSDUNILEVER N V | 243,529 | $11.2B | 1.47% | |
| 30 | APDAIR PRODS & CHEMS INC | 74,106 | $11.1B | 1.46% | |
| 31 | EMREMERSON ELEC CO | 203,937 | $11.1B | 1.46% | |
| 32 | AMGNAMGEN INC | 64,046 | $10.7B | 1.40% | |
| 33 | EBAEBAY INC | 305,163 | $10.0B | 1.32% | |
| 34 | CVXCHEVRON CORP NEW | 93,990 | $9.7B | 1.27% | |
| 35 | JWNUSDNORDSTROM INC | 184,190 | $9.6B | 1.26% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 165,423 | $8.7B | 1.15% | |
| 37 | SNPSSYNOPSYS INC | 143,326 | $8.5B | 1.12% | |
| 38 | GLWCORNING INC | 349,167 | $8.3B | 1.08% | |
| 39 | NVSNNOVARTIS A G | 86,842 | $6.9B | 0.90% | |
| 40 | MDLZMONDELEZ INTL INC | 154,900 | $6.8B | 0.89% | |
| 41 | ULUNILEVER PLC | 140,240 | $6.6B | 0.87% | |
| 42 | SNYSANOFI | 151,968 | $5.8B | 0.76% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 34,496 | $5.5B | 0.72% | |
| 44 | GEGENERAL ELECTRIC CO | 183,469 | $5.4B | 0.71% | |
| 45 | TRMBTRIMBLE NAVIGATION LTD | 167,858 | $4.8B | 0.63% | |
| 46 | ECLECOLAB INC | 37,782 | $4.6B | 0.60% | |
| 47 | DDOMINION RES INC VA NEW | 55,006 | $4.1B | 0.54% | |
| 48 | AAPLAPPLE INC | 35,824 | $4.0B | 0.53% | |
| 49 | PEPPEPSICO INC | 34,980 | $3.8B | 0.50% | |
| 50 | DISDISNEY WALT CO | 40,605 | $3.8B | 0.50% | |
| 51 | ALSALLSTATE CORP | 54,255 | $3.8B | 0.49% | |
| 52 | MMM3M CO | 20,716 | $3.7B | 0.48% | |
| 53 | BCBRUNSWICK CORP | 72,585 | $3.5B | 0.47% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $3.5B | 0.46% | |
| 55 | VMCVULCAN MATLS CO | 30,424 | $3.5B | 0.45% | |
| 56 | VOOVANGUARD INDEX FDS | 17,390 | $3.5B | 0.45% | |
| 57 | COPCONOCOPHILLIPS | 77,503 | $3.4B | 0.44% | |
| 58 | SEESEALED AIR CORP NEW | 69,109 | $3.2B | 0.42% | |
| 59 | —ST JUDE MED INC | 39,365 | $3.1B | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 22,091 | $3.1B | 0.41% | |
| 61 | TRIPTRIPADVISOR INC | 46,823 | $3.0B | 0.39% | |
| 62 | DOVDOVER CORP | 39,175 | $2.9B | 0.38% | |
| 63 | PFEPFIZER INC | 82,824 | $2.8B | 0.37% | |
| 64 | DVNDEVON ENERGY CORP NEW | 61,816 | $2.7B | 0.36% | |
| 65 | CBCHUBB LIMITED | 21,338 | $2.7B | 0.35% | |
| 66 | AXPAMERICAN EXPRESS CO | 38,970 | $2.5B | 0.33% | |
| 67 | —JPMORGAN CHASE & CO | 33,478 | $2.2B | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 28,993 | $2.1B | 0.28% | |
| 69 | KOCOCA COLA CO | 49,827 | $2.1B | 0.28% | |
| 70 | KHCKRAFT HEINZ CO | 19,886 | $1.8B | 0.23% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,557 | $1.7B | 0.22% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 24,675 | $1.7B | 0.22% | |
| 73 | ADBEADOBE SYS INC | 14,810 | $1.6B | 0.21% | |
| 74 | —AGRIUM INC | 17,000 | $1.5B | 0.20% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 14,537 | $1.4B | 0.19% | |
| 76 | CTRACABOT OIL & GAS CORP | 50,104 | $1.3B | 0.17% | |
| 77 | UNPUNION PAC CORP | 12,832 | $1.3B | 0.16% | |
| 78 | USBUS BANCORP DEL | 28,699 | $1.2B | 0.16% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,949 | $1.2B | 0.16% | |
| 80 | VZVERIZON COMMUNICATIONS INC | 22,449 | $1.2B | 0.15% | |
| 81 | HONHONEYWELL INTL INC | 9,440 | $1.1B | 0.14% | |
| 82 | DHRDANAHER CORP DEL | 13,959 | $1.1B | 0.14% | |
| 83 | KMBKIMBERLY CLARK CORP | 8,547 | $1.1B | 0.14% | |
| 84 | TJXTJX COS INC NEW | 14,260 | $1.1B | 0.14% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.1B | 0.14% | |
| 86 | PPGPPG INDS INC | 10,068 | $1.0B | 0.14% | |
| 87 | GOOGALPHABET INC | 1,315 | $1.0B | 0.13% | |
| 88 | SLBSCHLUMBERGER LTD | 12,853 | $1.0B | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 9,937 | $1.0B | 0.13% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 15,461 | $937.0M | 0.12% | |
| 91 | —STATOIL ASA | 55,634 | $935.0M | 0.12% | |
| 92 | BPBP PLC | 26,528 | $933.0M | 0.12% | |
| 93 | WFCWELLS FARGO & CO NEW | 20,293 | $899.0M | 0.12% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 16,406 | $885.0M | 0.12% | |
| 95 | TAT&T INC | 21,381 | $868.0M | 0.11% | |
| 96 | MOALTRIA GROUP INC | 13,463 | $851.0M | 0.11% | |
| 97 | NBL2EURNOBLE ENERGY INC | 22,899 | $818.0M | 0.11% | |
| 98 | GOOGLALPHABET INC | 991 | $797.0M | 0.10% | |
| 99 | ABBVABBVIE INC | 12,254 | $773.0M | 0.10% | |
| 100 | GQ9SPDR GOLD TRUST | 5,730 | $720.0M | 0.09% |
Page 1 of 2Next