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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,423 | $901.0M | 0.09% | |
| 102 | FASTFASTENAL CO | 15,485 | $898.0M | 0.09% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,546 | $887.0M | 0.09% | |
| 104 | SGENEURSEATTLE GENETICS INC | 11,171 | $862.0M | 0.09% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 16,092 | $791.0M | 0.08% | |
| 106 | NBL2EURNOBLE ENERGY INC | 24,749 | $772.0M | 0.08% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 11,139 | $759.0M | 0.08% | |
| 108 | VVVANGUARD INDEX FDS | 5,485 | $732.0M | 0.08% | |
| 109 | VVISA INC | 4,790 | $719.0M | 0.07% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 13,579 | $700.0M | 0.07% | |
| 111 | MOALTRIA GROUP INC | 11,554 | $697.0M | 0.07% | |
| 112 | LLYLILLY ELI & CO | 6,425 | $690.0M | 0.07% | |
| 113 | APY1USDAPERGY CORP | 15,708 | $684.0M | 0.07% | |
| 114 | CSXCSX CORP | 9,200 | $681.0M | 0.07% | |
| 115 | AMZNAMAZON COM INC | 335 | $671.0M | 0.07% | |
| 116 | ABBVABBVIE INC | 6,961 | $658.0M | 0.07% | |
| 117 | GQ9SPDR GOLD TRUST | 5,727 | $646.0M | 0.07% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,662 | $646.0M | 0.07% | |
| 119 | FULFULLER H B CO | 12,094 | $625.0M | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD | 10,198 | $621.0M | 0.06% | |
| 121 | FISVFISERV INC | 7,048 | $581.0M | 0.06% | |
| 122 | JECUSDJACOBS ENGR GROUP INC DEL | 7,555 | $578.0M | 0.06% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 11,000 | $573.0M | 0.06% | |
| 124 | INCYINCYTE CORP | 7,968 | $550.0M | 0.06% | |
| 125 | ALXNALEXION PHARMACEUTICALS INC | 3,880 | $539.0M | 0.06% | |
| 126 | FTVFORTIVE CORP | 6,356 | $535.0M | 0.06% | |
| 127 | MCDMCDONALDS CORP | 3,004 | $503.0M | 0.05% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 6,852 | $500.0M | 0.05% | |
| 129 | OMCOMNICOM GROUP INC | 7,111 | $484.0M | 0.05% | |
| 130 | HUBBHUBBELL INC | 3,581 | $478.0M | 0.05% | |
| 131 | NEENEXTERA ENERGY INC | 2,845 | $477.0M | 0.05% | |
| 132 | EDCONSOLIDATED EDISON INC | 6,146 | $468.0M | 0.05% | |
| 133 | WATWATERS CORP | 2,400 | $467.0M | 0.05% | |
| 134 | —CISCO SYS INC | 9,551 | $465.0M | 0.05% | |
| 135 | TGTTARGET CORP | 5,219 | $460.0M | 0.05% | |
| 136 | EOGEOG RES INC | 3,555 | $454.0M | 0.05% | |
| 137 | CMCSACOMCAST CORP NEW | 12,634 | $447.0M | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 8,312 | $437.0M | 0.05% | |
| 139 | INTCINTEL CORP | 8,992 | $425.0M | 0.04% | |
| 140 | EVEUREATON VANCE CORP | 8,082 | $425.0M | 0.04% | |
| 141 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $399.0M | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,296 | $377.0M | 0.04% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 2,647 | $370.0M | 0.04% | |
| 144 | ORCLORACLE CORP | 7,100 | $366.0M | 0.04% | |
| 145 | BIIBBIOGEN INC | 1,027 | $363.0M | 0.04% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,607 | $360.0M | 0.04% | |
| 147 | VZVERIZON COMMUNICATIONS INC | 6,706 | $358.0M | 0.04% | |
| 148 | SONSONOCO PRODS CO | 6,125 | $340.0M | 0.04% | |
| 149 | VODVODAFONE GROUP PLC NEW | 15,526 | $337.0M | 0.03% | |
| 150 | IJHISHARES TR | 1,612 | $324.0M | 0.03% | |
| 151 | DDOMINION ENERGY INC | 4,526 | $318.0M | 0.03% | |
| 152 | NFLXNETFLIX INC | 851 | $318.0M | 0.03% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $302.0M | 0.03% | |
| 154 | NVONOVO-NORDISK A S | 6,167 | $291.0M | 0.03% | |
| 155 | KBESPDR SERIES TRUST | 10,252 | $289.0M | 0.03% | |
| 156 | AMEAMETEK INC NEW | 3,630 | $287.0M | 0.03% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 8,507 | $285.0M | 0.03% | |
| 158 | VOVANGUARD INDEX FDS | 1,721 | $283.0M | 0.03% | |
| 159 | KELKELLOGG CO | 4,019 | $281.0M | 0.03% | |
| 160 | KMXCARMAX INC | 3,682 | $275.0M | 0.03% | |
| 161 | VBVANGUARD INDEX FDS | 1,650 | $268.0M | 0.03% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 756 | $263.0M | 0.03% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $258.0M | 0.03% | |
| 164 | GPCGENUINE PARTS CO | 2,577 | $256.0M | 0.03% | |
| 165 | DXCDXC TECHNOLOGY CO | 2,670 | $250.0M | 0.03% | |
| 166 | BKNGBOOKING HLDGS INC | 124 | $246.0M | 0.03% | |
| 167 | NTRSNORTHERN TR CORP | 2,387 | $244.0M | 0.03% | |
| 168 | METAFACEBOOK INC | 1,478 | $243.0M | 0.03% | |
| 169 | WRKUSDWESTROCK CO | 4,495 | $240.0M | 0.02% | |
| 170 | CPBCAMPBELL SOUP CO | 6,367 | $233.0M | 0.02% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 4,150 | $233.0M | 0.02% | |
| 172 | CRMSALESFORCE COM INC | 1,446 | $230.0M | 0.02% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 1,557 | $226.0M | 0.02% | |
| 174 | APCANADARKO PETE CORP | 3,339 | $225.0M | 0.02% | |
| 175 | CACCCREDIT ACCEP CORP MICH | 512 | $224.0M | 0.02% | |
| 176 | NKENIKE INC | 2,598 | $220.0M | 0.02% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 5,375 | $220.0M | 0.02% | |
| 178 | DEDEERE & CO | 1,439 | $216.0M | 0.02% | |
| 179 | AQLTISHARES TR | 2,153 | $215.0M | 0.02% | |
| 180 | —BANCORPSOUTH BK TUPELO MISS | 6,345 | $207.0M | 0.02% | |
| 181 | YUMYUM BRANDS INC | 2,259 | $205.0M | 0.02% | |
| 182 | DFSEURDISCOVER FINL SVCS | 2,622 | $200.0M | 0.02% | |
| 183 | FCXFREEPORT-MCMORAN INC | 13,618 | $190.0M | 0.02% |
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