GRANDFIELD & DODD, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$970.4B
Holdings
183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 409,603 | $46.8B | 4.83% | |
| 2 | PAYXPAYCHEX INC | 382,482 | $28.2B | 2.90% | |
| 3 | HRLHORMEL FOODS CORP | 706,465 | $27.8B | 2.87% | |
| 4 | DEODIAGEO P L C | 191,047 | $27.1B | 2.79% | |
| 5 | ADIANALOG DEVICES INC | 286,394 | $26.5B | 2.73% | |
| 6 | ADSKAUTODESK INC | 166,219 | $25.9B | 2.67% | |
| 7 | PYPLPAYPAL HLDGS INC | 275,076 | $24.2B | 2.49% | |
| 8 | ITWILLINOIS TOOL WKS INC | 170,318 | $24.0B | 2.48% | |
| 9 | MRKMERCK & CO INC | 337,937 | $24.0B | 2.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,970 | $22.5B | 2.32% | |
| 11 | MDTMEDTRONIC PLC | 205,773 | $20.2B | 2.09% | |
| 12 | XOMEXXON MOBIL CORP | 226,909 | $19.3B | 1.99% | |
| 13 | —PRAXAIR INC | 119,043 | $19.1B | 1.97% | |
| 14 | FDXFEDEX CORP | 77,967 | $18.8B | 1.93% | |
| 15 | SYKSTRYKER CORP | 105,326 | $18.7B | 1.93% | |
| 16 | VRSKVERISK ANALYTICS INC | 150,203 | $18.1B | 1.87% | |
| 17 | CA8ACACI INTL INC | 98,312 | $18.1B | 1.87% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 509,616 | $17.8B | 1.84% | |
| 19 | WLYWILEY JOHN & SONS INC | 290,103 | $17.6B | 1.81% | |
| 20 | ABJAABB LTD | 722,369 | $17.1B | 1.76% | |
| 21 | ZBHZIMMER BIOMET HLDGS INC | 127,202 | $16.7B | 1.72% | |
| 22 | APDAIR PRODS & CHEMS INC | 98,270 | $16.4B | 1.69% | |
| 23 | WYWEYERHAEUSER CO | 486,929 | $15.7B | 1.62% | |
| 24 | MTBM & T BK CORP | 90,113 | $14.8B | 1.53% | |
| 25 | JNJJOHNSON & JOHNSON | 100,286 | $13.9B | 1.43% | |
| 26 | DISDISNEY WALT CO | 117,575 | $13.7B | 1.42% | |
| 27 | USBUS BANCORP DEL | 259,132 | $13.7B | 1.41% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 182,311 | $12.9B | 1.33% | |
| 29 | BCBRUNSWICK CORP | 192,100 | $12.9B | 1.33% | |
| 30 | WPPWPP PLC NEW | 175,220 | $12.8B | 1.32% | |
| 31 | SNYSANOFI | 283,474 | $12.7B | 1.30% | |
| 32 | UNUSDUNILEVER N V | 222,157 | $12.3B | 1.27% | |
| 33 | GILDGILEAD SCIENCES INC | 152,035 | $11.7B | 1.21% | |
| 34 | GLWCORNING INC | 332,481 | $11.7B | 1.21% | |
| 35 | PGPROCTER AND GAMBLE CO | 140,720 | $11.7B | 1.21% | |
| 36 | EBAEBAY INC | 344,502 | $11.4B | 1.17% | |
| 37 | SNPSSYNOPSYS INC | 110,334 | $10.9B | 1.12% | |
| 38 | CVXCHEVRON CORP NEW | 88,447 | $10.8B | 1.11% | |
| 39 | NVSNNOVARTIS A G | 124,406 | $10.7B | 1.10% | |
| 40 | TRMBTRIMBLE INC | 245,298 | $10.7B | 1.10% | |
| 41 | ALBALBEMARLE CORP | 101,205 | $10.1B | 1.04% | |
| 42 | AMATAPPLIED MATLS INC | 242,019 | $9.4B | 0.96% | |
| 43 | CBCHUBB LIMITED | 69,346 | $9.3B | 0.95% | |
| 44 | ULUNILEVER PLC | 163,247 | $9.0B | 0.92% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,015 | $8.7B | 0.90% | |
| 46 | —ROCKWELL COLLINS INC | 61,638 | $8.7B | 0.89% | |
| 47 | PPGPPG INDS INC | 78,950 | $8.6B | 0.89% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $7.4B | 0.76% | |
| 49 | FLIRFLIR SYS INC | 119,328 | $7.3B | 0.76% | |
| 50 | AMGNAMGEN INC | 34,282 | $7.1B | 0.73% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 26,874 | $6.6B | 0.68% | |
| 52 | AAPLAPPLE INC | 27,973 | $6.3B | 0.65% | |
| 53 | MDLZMONDELEZ INTL INC | 144,130 | $6.2B | 0.64% | |
| 54 | COPCONOCOPHILLIPS | 66,912 | $5.2B | 0.53% | |
| 55 | ECLECOLAB INC | 32,906 | $5.2B | 0.53% | |
| 56 | ALSALLSTATE CORP | 47,891 | $4.7B | 0.49% | |
| 57 | DOXAMDOCS LTD | 71,370 | $4.7B | 0.49% | |
| 58 | VOOVANGUARD INDEX FDS | 16,600 | $4.4B | 0.46% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 15,500 | $4.1B | 0.42% | |
| 60 | JWNUSDNORDSTROM INC | 68,453 | $4.1B | 0.42% | |
| 61 | DVNDEVON ENERGY CORP NEW | 97,981 | $3.9B | 0.40% | |
| 62 | TAT&T INC | 109,650 | $3.7B | 0.38% | |
| 63 | MMM3M CO | 17,440 | $3.7B | 0.38% | |
| 64 | —JPMORGAN CHASE & CO | 32,551 | $3.7B | 0.38% | |
| 65 | PEPPEPSICO INC | 31,929 | $3.6B | 0.37% | |
| 66 | PFEPFIZER INC | 80,784 | $3.6B | 0.37% | |
| 67 | DOVDOVER CORP | 34,825 | $3.1B | 0.32% | |
| 68 | ADBEADOBE SYS INC | 10,833 | $2.9B | 0.30% | |
| 69 | VMCVULCAN MATLS CO | 26,290 | $2.9B | 0.30% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 7,173 | $2.9B | 0.30% | |
| 71 | MAMASTERCARD INCORPORATED | 12,154 | $2.7B | 0.28% | |
| 72 | AXPAMERICAN EXPRESS CO | 23,646 | $2.5B | 0.26% | |
| 73 | NTRNUTRIEN LTD | 37,960 | $2.2B | 0.23% | |
| 74 | —DOWDUPONT INC | 31,999 | $2.1B | 0.21% | |
| 75 | KOCOCA COLA CO | 42,875 | $2.0B | 0.20% | |
| 76 | XRAYDENTSPLY SIRONA INC | 51,891 | $2.0B | 0.20% | |
| 77 | UNPUNION PAC CORP | 11,954 | $1.9B | 0.20% | |
| 78 | CLCOLGATE PALMOLIVE CO | 27,486 | $1.8B | 0.19% | |
| 79 | DHRDANAHER CORP DEL | 16,291 | $1.8B | 0.18% | |
| 80 | TJXTJX COS INC NEW | 14,787 | $1.7B | 0.17% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 10,213 | $1.5B | 0.16% | |
| 82 | HONHONEYWELL INTL INC | 9,101 | $1.5B | 0.16% | |
| 83 | ABTABBOTT LABS | 17,233 | $1.3B | 0.13% | |
| 84 | GEGENERAL ELECTRIC CO | 107,402 | $1.2B | 0.13% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 6,178 | $1.2B | 0.12% | |
| 86 | BPBP PLC | 25,399 | $1.2B | 0.12% | |
| 87 | GOOGLALPHABET INC | 938 | $1.1B | 0.12% | |
| 88 | EMREMERSON ELEC CO | 14,773 | $1.1B | 0.12% | |
| 89 | CTRACABOT OIL & GAS CORP | 50,104 | $1.1B | 0.12% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 4,726 | $1.1B | 0.11% | |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 15,168 | $1.1B | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,999 | $1.1B | 0.11% | |
| 93 | GOOGALPHABET INC | 875 | $1.0B | 0.11% | |
| 94 | HDHOME DEPOT INC | 5,022 | $1.0B | 0.11% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 12,209 | $996.0M | 0.10% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 15,833 | $983.0M | 0.10% | |
| 97 | KHCKRAFT HEINZ CO | 17,757 | $979.0M | 0.10% | |
| 98 | BDXBECTON DICKINSON & CO | 3,746 | $978.0M | 0.10% | |
| 99 | KMBKIMBERLY CLARK CORP | 8,394 | $954.0M | 0.10% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 7,755 | $953.0M | 0.10% |
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