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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 3,894 | $700.0M | 0.09% | |
| 102 | HDHOME DEPOT INC | 5,422 | $698.0M | 0.09% | |
| 103 | GILDGILEAD SCIENCES INC | 8,643 | $684.0M | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 10,255 | $680.0M | 0.09% | |
| 105 | NEENEXTERA ENERGY INC | 5,261 | $644.0M | 0.08% | |
| 106 | INCYINCYTE CORP | 6,713 | $633.0M | 0.08% | |
| 107 | LLYLILLY ELI & CO | 7,761 | $623.0M | 0.08% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 7,446 | $600.0M | 0.08% | |
| 109 | EDCONSOLIDATED EDISON INC | 7,685 | $579.0M | 0.08% | |
| 110 | ABTABBOTT LABS | 13,583 | $574.0M | 0.08% | |
| 111 | FASTFASTENAL CO | 13,571 | $567.0M | 0.07% | |
| 112 | FULFULLER H B CO | 12,094 | $562.0M | 0.07% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 11,067 | $554.0M | 0.07% | |
| 114 | TXNTEXAS INSTRS INC | 7,466 | $524.0M | 0.07% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,300 | $523.0M | 0.07% | |
| 116 | OMCOMNICOM GROUP INC | 6,127 | $521.0M | 0.07% | |
| 117 | SONSONOCO PRODS CO | 9,666 | $511.0M | 0.07% | |
| 118 | SCHWSCHWAB CHARLES CORP NEW | 16,031 | $506.0M | 0.07% | |
| 119 | MCDMCDONALDS CORP | 4,285 | $494.0M | 0.06% | |
| 120 | INTCINTEL CORP | 12,925 | $488.0M | 0.06% | |
| 121 | BIIBBIOGEN INC | 1,547 | $484.0M | 0.06% | |
| 122 | VVISA INC | 5,858 | $484.0M | 0.06% | |
| 123 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,127 | $474.0M | 0.06% | |
| 124 | SGENEURSEATTLE GENETICS INC | 8,581 | $463.0M | 0.06% | |
| 125 | FISVFISERV INC | 4,549 | $452.0M | 0.06% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 5,145 | $449.0M | 0.06% | |
| 127 | METAFACEBOOK INC | 3,502 | $449.0M | 0.06% | |
| 128 | —CISCO SYS INC | 13,927 | $442.0M | 0.06% | |
| 129 | EVEUREATON VANCE CORP | 11,082 | $433.0M | 0.06% | |
| 130 | AMZNAMAZON COM INC | 513 | $430.0M | 0.06% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 572 | $415.0M | 0.05% | |
| 132 | —GLAXOSMITHKLINE PLC | 9,481 | $409.0M | 0.05% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 3,997 | $406.0M | 0.05% | |
| 134 | CSXCSX CORP | 12,544 | $383.0M | 0.05% | |
| 135 | ISIIONIS PHARMACEUTICALS INC | 10,404 | $381.0M | 0.05% | |
| 136 | APCANADARKO PETE CORP | 5,911 | $375.0M | 0.05% | |
| 137 | HUBBHUBBELL INC | 3,455 | $372.0M | 0.05% | |
| 138 | ORCLORACLE CORP | 9,468 | $372.0M | 0.05% | |
| 139 | TGTTARGET CORP | 5,407 | $371.0M | 0.05% | |
| 140 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $363.0M | 0.05% | |
| 141 | BABOEING CO | 2,743 | $361.0M | 0.05% | |
| 142 | FTVFORTIVE CORP | 6,976 | $355.0M | 0.05% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 12,726 | $352.0M | 0.05% | |
| 144 | EOGEOG RES INC | 3,631 | $351.0M | 0.05% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 2,838 | $348.0M | 0.05% | |
| 146 | CPBCAMPBELL SOUP CO | 6,367 | $348.0M | 0.05% | |
| 147 | GPCGENUINE PARTS CO | 3,407 | $342.0M | 0.04% | |
| 148 | DUKDUKE ENERGY CORP NEW | 4,272 | $342.0M | 0.04% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 775 | $328.0M | 0.04% | |
| 150 | —SYNGENTA AG | 3,660 | $321.0M | 0.04% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 7,000 | $318.0M | 0.04% | |
| 152 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $317.0M | 0.04% | |
| 153 | KELKELLOGG CO | 4,030 | $312.0M | 0.04% | |
| 154 | NVONOVO-NORDISK A S | 7,367 | $306.0M | 0.04% | |
| 155 | KMXCARMAX INC | 5,675 | $303.0M | 0.04% | |
| 156 | BCRUSDBARD C R INC | 1,311 | $294.0M | 0.04% | |
| 157 | JECUSDJACOBS ENGR GROUP INC DEL | 5,647 | $292.0M | 0.04% | |
| 158 | WATWATERS CORP | 1,785 | $283.0M | 0.04% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 3,965 | $280.0M | 0.04% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,718 | $277.0M | 0.04% | |
| 161 | CELGCELGENE CORP | 2,630 | $275.0M | 0.04% | |
| 162 | WMTWAL-MART STORES INC | 3,740 | $270.0M | 0.04% | |
| 163 | LQDISHARES TR | 2,091 | $258.0M | 0.03% | |
| 164 | —DOW CHEM CO | 4,955 | $257.0M | 0.03% | |
| 165 | —WHOLE FOODS MKT INC | 8,793 | $249.0M | 0.03% | |
| 166 | IVVISHARES TR | 1,125 | $245.0M | 0.03% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW | 830 | $232.0M | 0.03% | |
| 168 | AMEAMETEK INC NEW | 4,808 | $230.0M | 0.03% | |
| 169 | WRKUSDWESTROCK CO | 4,601 | $223.0M | 0.03% | |
| 170 | VGKVANGUARD INTL EQUITY INDEX F | 4,435 | $216.0M | 0.03% | |
| 171 | BF/ABROWN FORMAN CORP | 4,314 | $215.0M | 0.03% | |
| 172 | —ALLERGAN PLC | 930 | $214.0M | 0.03% | |
| 173 | YUMYUM BRANDS INC | 2,314 | $210.0M | 0.03% | |
| 174 | QCOMQUALCOMM INC | 3,007 | $206.0M | 0.03% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 9,070 | $206.0M | 0.03% | |
| 176 | —POWERSHARES QQQ TRUST | 1,730 | $205.0M | 0.03% | |
| 177 | MHKMOHAWK INDS INC | 1,001 | $201.0M | 0.03% | |
| 178 | FCXFREEPORT-MCMORAN INC | 13,618 | $148.0M | 0.02% | |
| 179 | WLYBWILEY JOHN & SONS INC | 850 | $46.0M | 0.01% |
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