GRANDFIELD & DODD, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$890.7B
Holdings
183
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 487,590 | $36.3B | 4.08% | |
| 2 | ITWILLINOIS TOOL WKS INC | 171,900 | $25.4B | 2.86% | |
| 3 | DEODIAGEO P L C | 191,506 | $25.3B | 2.84% | |
| 4 | ADIANALOG DEVICES INC | 292,780 | $25.2B | 2.83% | |
| 5 | HRLHORMEL FOODS CORP | 727,935 | $23.4B | 2.63% | |
| 6 | PAYXPAYCHEX INC | 387,854 | $23.3B | 2.61% | |
| 7 | MRKMERCK & CO INC | 343,623 | $22.0B | 2.47% | |
| 8 | ADSKAUTODESK INC | 189,773 | $21.3B | 2.39% | |
| 9 | —ROCKWELL COLLINS INC | 159,850 | $20.9B | 2.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,675 | $20.5B | 2.30% | |
| 11 | XOMEXXON MOBIL CORP | 236,355 | $19.4B | 2.18% | |
| 12 | PYPLPAYPAL HLDGS INC | 298,909 | $19.1B | 2.15% | |
| 13 | FDXFEDEX CORP | 81,051 | $18.3B | 2.05% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 440,783 | $17.8B | 1.99% | |
| 15 | —PRAXAIR INC | 122,124 | $17.1B | 1.92% | |
| 16 | ABJAABB LTD | 680,730 | $16.8B | 1.89% | |
| 17 | AMATAPPLIED MATLS INC | 317,460 | $16.5B | 1.86% | |
| 18 | MDTMEDTRONIC PLC | 211,098 | $16.4B | 1.84% | |
| 19 | SYKSTRYKER CORP | 112,071 | $15.9B | 1.79% | |
| 20 | WLYWILEY JOHN & SONS INC | 289,735 | $15.5B | 1.74% | |
| 21 | TWXCHFTIME WARNER INC | 144,982 | $14.9B | 1.67% | |
| 22 | CA8ACACI INTL INC | 102,397 | $14.3B | 1.60% | |
| 23 | APDAIR PRODS & CHEMS INC | 94,274 | $14.3B | 1.60% | |
| 24 | XRAYDENTSPLY SIRONA INC | 236,109 | $14.1B | 1.59% | |
| 25 | PGPROCTER AND GAMBLE CO | 153,475 | $14.0B | 1.57% | |
| 26 | JNJJOHNSON & JOHNSON | 107,182 | $13.9B | 1.56% | |
| 27 | UNUSDUNILEVER N V | 227,243 | $13.4B | 1.51% | |
| 28 | MTBM & T BK CORP | 79,583 | $12.8B | 1.44% | |
| 29 | VRSKVERISK ANALYTICS INC | 153,103 | $12.7B | 1.43% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 106,946 | $12.5B | 1.41% | |
| 31 | EBAEBAY INC | 324,556 | $12.5B | 1.40% | |
| 32 | SNYSANOFI | 246,489 | $12.3B | 1.38% | |
| 33 | WYWEYERHAEUSER CO | 349,184 | $11.9B | 1.33% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC | 177,279 | $11.1B | 1.24% | |
| 35 | CVXCHEVRON CORP NEW | 92,863 | $10.9B | 1.22% | |
| 36 | VODVODAFONE GROUP PLC NEW | 380,604 | $10.8B | 1.22% | |
| 37 | ALBALBEMARLE CORP | 76,870 | $10.5B | 1.18% | |
| 38 | GLWCORNING INC | 349,252 | $10.4B | 1.17% | |
| 39 | GILDGILEAD SCIENCES INC | 128,070 | $10.4B | 1.16% | |
| 40 | SNPSSYNOPSYS INC | 123,493 | $9.9B | 1.12% | |
| 41 | DISDISNEY WALT CO | 98,986 | $9.8B | 1.10% | |
| 42 | NVSNNOVARTIS A G | 113,247 | $9.7B | 1.09% | |
| 43 | BCBRUNSWICK CORP | 169,200 | $9.5B | 1.06% | |
| 44 | USBUS BANCORP DEL | 171,557 | $9.2B | 1.03% | |
| 45 | ULUNILEVER PLC | 158,089 | $9.2B | 1.03% | |
| 46 | AMGNAMGEN INC | 41,196 | $7.7B | 0.86% | |
| 47 | TRMBTRIMBLE INC | 183,823 | $7.2B | 0.81% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.1B | 0.80% | |
| 49 | MDLZMONDELEZ INTL INC | 150,348 | $6.1B | 0.69% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 31,119 | $5.9B | 0.66% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,680 | $5.1B | 0.57% | |
| 52 | AAPLAPPLE INC | 31,955 | $4.9B | 0.55% | |
| 53 | JWNUSDNORDSTROM INC | 96,492 | $4.5B | 0.51% | |
| 54 | ALSALLSTATE CORP | 48,144 | $4.4B | 0.50% | |
| 55 | ECLECOLAB INC | 34,132 | $4.4B | 0.49% | |
| 56 | MMM3M CO | 18,964 | $4.0B | 0.45% | |
| 57 | PEPPEPSICO INC | 35,646 | $4.0B | 0.45% | |
| 58 | GEGENERAL ELECTRIC CO | 163,006 | $3.9B | 0.44% | |
| 59 | VOOVANGUARD INDEX FDS | 16,365 | $3.8B | 0.42% | |
| 60 | DVNDEVON ENERGY CORP NEW | 102,841 | $3.8B | 0.42% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 17,984 | $3.5B | 0.40% | |
| 62 | DOVDOVER CORP | 37,650 | $3.4B | 0.39% | |
| 63 | COPCONOCOPHILLIPS | 67,734 | $3.4B | 0.38% | |
| 64 | VMCVULCAN MATLS CO | 26,315 | $3.1B | 0.35% | |
| 65 | —JPMORGAN CHASE & CO | 32,665 | $3.1B | 0.35% | |
| 66 | PFEPFIZER INC | 81,876 | $2.9B | 0.33% | |
| 67 | AXPAMERICAN EXPRESS CO | 27,429 | $2.5B | 0.28% | |
| 68 | —DOWDUPONT INC | 33,088 | $2.3B | 0.26% | |
| 69 | KOCOCA COLA CO | 46,194 | $2.1B | 0.23% | |
| 70 | CLCOLGATE PALMOLIVE CO | 28,291 | $2.1B | 0.23% | |
| 71 | MAMASTERCARD INCORPORATED | 13,334 | $1.9B | 0.21% | |
| 72 | —AGRIUM INC | 17,000 | $1.8B | 0.20% | |
| 73 | ADBEADOBE SYS INC | 11,880 | $1.8B | 0.20% | |
| 74 | EMREMERSON ELEC CO | 27,167 | $1.7B | 0.19% | |
| 75 | DDOMINION ENERGY INC | 20,883 | $1.6B | 0.18% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 14,076 | $1.6B | 0.18% | |
| 77 | CBCHUBB LIMITED | 10,772 | $1.5B | 0.17% | |
| 78 | DHRDANAHER CORP DEL | 16,629 | $1.4B | 0.16% | |
| 79 | KHCKRAFT HEINZ CO | 18,047 | $1.4B | 0.16% | |
| 80 | UNPUNION PAC CORP | 12,032 | $1.4B | 0.16% | |
| 81 | HONHONEYWELL INTL INC | 9,773 | $1.4B | 0.16% | |
| 82 | FLIRFLIR SYS INC | 34,885 | $1.4B | 0.15% | |
| 83 | CTRACABOT OIL & GAS CORP | 50,104 | $1.3B | 0.15% | |
| 84 | GOOGALPHABET INC | 1,344 | $1.3B | 0.14% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 11,670 | $1.3B | 0.14% | |
| 86 | TJXTJX COS INC NEW | 17,298 | $1.3B | 0.14% | |
| 87 | ABTABBOTT LABS | 21,607 | $1.2B | 0.13% | |
| 88 | PPGPPG INDS INC | 10,568 | $1.1B | 0.13% | |
| 89 | ABBVABBVIE INC | 12,897 | $1.1B | 0.13% | |
| 90 | BPBP PLC | 27,729 | $1.1B | 0.12% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,332 | $1.1B | 0.12% | |
| 92 | GOOGLALPHABET INC | 1,086 | $1.1B | 0.12% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 16,309 | $1.0B | 0.12% | |
| 94 | VPLVANGUARD INTL EQUITY INDEX F | 15,133 | $1.0B | 0.12% | |
| 95 | KMBKIMBERLY CLARK CORP | 8,514 | $1.0B | 0.11% | |
| 96 | WFCWELLS FARGO CO NEW | 18,130 | $1.0B | 0.11% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 6,145 | $934.0M | 0.10% | |
| 98 | INCYINCYTE CORP | 7,798 | $910.0M | 0.10% | |
| 99 | HDHOME DEPOT INC | 5,230 | $855.0M | 0.10% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 19,040 | $833.0M | 0.09% |
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