GRANDFIELD & DODD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.1T
Holdings
178
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,800 | $820.0M | 0.07% | |
| 102 | TAT&T INC | 28,212 | $800.0M | 0.07% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 15,600 | $790.0M | 0.07% | |
| 104 | DYHTARGET CORP | 4,691 | $740.0M | 0.07% | |
| 105 | BDXBECTON DICKINSON & CO | 3,140 | $730.0M | 0.07% | |
| 106 | VVVANGUARD INDEX FDS | 4,680 | $730.0M | 0.07% | |
| 107 | IVVISHARES TR | 2,184 | $730.0M | 0.07% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 9,561 | $720.0M | 0.06% | |
| 109 | MCDMCDONALDS CORP | 3,225 | $710.0M | 0.06% | |
| 110 | FISVFISERV INC | 6,601 | $680.0M | 0.06% | |
| 111 | JECUSDJACOBS ENGR GROUP INC | 7,276 | $680.0M | 0.06% | |
| 112 | CMCSACOMCAST CORP NEW | 14,293 | $660.0M | 0.06% | |
| 113 | TSLATESLA INC | 1,465 | $630.0M | 0.06% | |
| 114 | VHTVANGUARD WORLD FDS | 3,045 | $620.0M | 0.06% | |
| 115 | JWNUSDNORDSTROM INC | 49,411 | $590.0M | 0.05% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 4,591 | $560.0M | 0.05% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $550.0M | 0.05% | |
| 118 | FULFULLER H B CO | 12,094 | $550.0M | 0.05% | |
| 119 | GEGENERAL ELECTRIC CO | 84,758 | $530.0M | 0.05% | |
| 120 | EDCONSOLIDATED EDISON INC | 6,396 | $500.0M | 0.05% | |
| 121 | XRAYDENTSPLY SIRONA INC | 11,519 | $500.0M | 0.05% | |
| 122 | DDDUPONT DE NEMOURS INC | 8,899 | $490.0M | 0.04% | |
| 123 | WPPWPP PLC NEW | 12,370 | $490.0M | 0.04% | |
| 124 | ABBVABBVIE INC | 5,562 | $490.0M | 0.04% | |
| 125 | INTCINTEL CORP | 9,322 | $480.0M | 0.04% | |
| 126 | NEENEXTERA ENERGY INC | 1,709 | $470.0M | 0.04% | |
| 127 | WATWATERS CORP | 2,400 | $470.0M | 0.04% | |
| 128 | HUBBHUBBELL INC | 3,308 | $450.0M | 0.04% | |
| 129 | FTVFORTIVE CORP | 5,888 | $450.0M | 0.04% | |
| 130 | BPBP PLC | 24,500 | $430.0M | 0.04% | |
| 131 | LLYLILLY ELI & CO | 2,886 | $430.0M | 0.04% | |
| 132 | NVONOVO-NORDISK A S | 6,167 | $430.0M | 0.04% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 7,309 | $430.0M | 0.04% | |
| 134 | DOWDOW INC | 8,899 | $420.0M | 0.04% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,728 | $390.0M | 0.04% | |
| 136 | ORCLORACLE CORP | 6,532 | $390.0M | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,557 | $380.0M | 0.03% | |
| 138 | NKTREURNEKTAR THERAPEUTICS | 22,938 | $380.0M | 0.03% | |
| 139 | CSCOCISCO SYS INC | 8,916 | $350.0M | 0.03% | |
| 140 | NKENIKE INC | 2,755 | $350.0M | 0.03% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 13,898 | $350.0M | 0.03% | |
| 142 | MOALTRIA GROUP INC | 8,822 | $340.0M | 0.03% | |
| 143 | KMXCARMAX INC | 3,682 | $340.0M | 0.03% | |
| 144 | SCHWSCHWAB CHARLES CORP | 8,854 | $320.0M | 0.03% | |
| 145 | DEDEERE & CO | 1,439 | $320.0M | 0.03% | |
| 146 | OMCOMNICOM GROUP INC | 6,511 | $320.0M | 0.03% | |
| 147 | CRMSALESFORCE COM INC | 1,289 | $320.0M | 0.03% | |
| 148 | BABOEING CO | 1,928 | $320.0M | 0.03% | |
| 149 | VOVANGUARD INDEX FDS | 1,745 | $310.0M | 0.03% | |
| 150 | CPBCAMPBELL SOUP CO | 5,967 | $290.0M | 0.03% | |
| 151 | KHCKRAFT HEINZ CO | 9,516 | $290.0M | 0.03% | |
| 152 | LQDISHARES TR | 2,091 | $280.0M | 0.03% | |
| 153 | VBVANGUARD INDEX FDS | 1,806 | $280.0M | 0.03% | |
| 154 | METAFACEBOOK INC | 1,075 | $280.0M | 0.03% | |
| 155 | BIIBBIOGEN INC | 961 | $270.0M | 0.02% | |
| 156 | HSYHERSHEY CO | 1,862 | $270.0M | 0.02% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 590 | $270.0M | 0.02% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $260.0M | 0.02% | |
| 159 | WMTWALMART INC | 1,828 | $260.0M | 0.02% | |
| 160 | BF/ABROWN FORMAN CORP | 3,814 | $260.0M | 0.02% | |
| 161 | GPCGENUINE PARTS CO | 2,648 | $250.0M | 0.02% | |
| 162 | EFAISHARES TR | 3,939 | $250.0M | 0.02% | |
| 163 | AMEAMETEK INC | 2,564 | $250.0M | 0.02% | |
| 164 | NVDANVIDIA CORPORATION | 446 | $240.0M | 0.02% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 5,650 | $240.0M | 0.02% | |
| 166 | CTVACORTEVA INC | 8,258 | $240.0M | 0.02% | |
| 167 | CLXCLOROX CO DEL | 1,155 | $240.0M | 0.02% | |
| 168 | QCOMQUALCOMM INC | 1,987 | $230.0M | 0.02% | |
| 169 | KELKELLOGG CO | 3,534 | $230.0M | 0.02% | |
| 170 | FCXFREEPORT-MCMORAN INC | 13,484 | $210.0M | 0.02% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 5,140 | $210.0M | 0.02% | |
| 172 | TXNTEXAS INSTRS INC | 1,462 | $210.0M | 0.02% | |
| 173 | IEXIDEX CORP | 1,162 | $210.0M | 0.02% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 5,809 | $210.0M | 0.02% | |
| 175 | NBL2EURNOBLE ENERGY INC | 23,244 | $200.0M | 0.02% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $170.0M | 0.02% | |
| 177 | KMIKINDER MORGAN INC DEL | 13,600 | $170.0M | 0.02% | |
| 178 | EQNREQUINOR ASA | 10,250 | $140.0M | 0.01% |
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