GRANDFIELD & DODD, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$771.6B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 544,688 | $33.8B | 4.39% | |
| 2 | HRLHORMEL FOODS CORP | 728,057 | $25.3B | 3.28% | |
| 3 | PAYXPAYCHEX INC | 386,798 | $23.5B | 3.05% | |
| 4 | ITWILLINOIS TOOL WKS INC | 185,343 | $22.7B | 2.94% | |
| 5 | ADIANALOG DEVICES INC | 306,516 | $22.3B | 2.88% | |
| 6 | XOMEXXON MOBIL CORP | 235,529 | $21.3B | 2.76% | |
| 7 | MRKMERCK & CO INC | 347,786 | $20.5B | 2.65% | |
| 8 | DEODIAGEO P L C | 182,976 | $19.0B | 2.46% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,524 | $18.7B | 2.42% | |
| 10 | ADSKAUTODESK INC | 246,325 | $18.2B | 2.36% | |
| 11 | MDTMEDTRONIC PLC | 225,528 | $16.1B | 2.08% | |
| 12 | FDXFEDEX CORP | 85,223 | $15.9B | 2.06% | |
| 13 | WLYWILEY JOHN & SONS INC | 290,832 | $15.8B | 2.05% | |
| 14 | —ROCKWELL COLLINS INC | 162,328 | $15.1B | 1.95% | |
| 15 | CA8ACACI INTL INC | 118,149 | $14.7B | 1.90% | |
| 16 | TWXCHFTIME WARNER INC | 150,672 | $14.5B | 1.88% | |
| 17 | SESPECTRA ENERGY CORP | 352,004 | $14.5B | 1.87% | |
| 18 | AMATAPPLIED MATLS INC | 445,337 | $14.4B | 1.86% | |
| 19 | SYKSTRYKER CORP | 119,867 | $14.4B | 1.86% | |
| 20 | —PRAXAIR INC | 120,014 | $14.1B | 1.82% | |
| 21 | ABJAABB LTD | 642,082 | $13.5B | 1.75% | |
| 22 | PGPROCTER AND GAMBLE CO | 160,465 | $13.5B | 1.75% | |
| 23 | XRAYDENTSPLY SIRONA INC | 232,800 | $13.4B | 1.74% | |
| 24 | VRSKVERISK ANALYTICS INC | 165,437 | $13.4B | 1.74% | |
| 25 | JNJJOHNSON & JOHNSON | 112,836 | $13.0B | 1.68% | |
| 26 | VODVODAFONE GROUP PLC NEW | 518,845 | $12.7B | 1.64% | |
| 27 | APDAIR PRODS & CHEMS INC | 87,201 | $12.5B | 1.63% | |
| 28 | PYPLPAYPAL HLDGS INC | 297,303 | $11.7B | 1.52% | |
| 29 | CVXCHEVRON CORP NEW | 91,314 | $10.7B | 1.39% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 99,565 | $10.3B | 1.33% | |
| 31 | EMREMERSON ELEC CO | 178,157 | $9.9B | 1.29% | |
| 32 | UNUSDUNILEVER N V | 240,129 | $9.9B | 1.28% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 165,761 | $9.6B | 1.25% | |
| 34 | SNYSANOFI | 235,483 | $9.5B | 1.23% | |
| 35 | EBAEBAY INC | 315,324 | $9.4B | 1.21% | |
| 36 | AMGNAMGEN INC | 61,786 | $9.0B | 1.17% | |
| 37 | GLWCORNING INC | 361,424 | $8.8B | 1.14% | |
| 38 | SNPSSYNOPSYS INC | 142,518 | $8.4B | 1.09% | |
| 39 | JWNUSDNORDSTROM INC | 154,263 | $7.4B | 0.96% | |
| 40 | NVSNNOVARTIS A G | 92,987 | $6.8B | 0.88% | |
| 41 | MDLZMONDELEZ INTL INC | 151,832 | $6.7B | 0.87% | |
| 42 | ULUNILEVER PLC | 153,200 | $6.2B | 0.81% | |
| 43 | GEGENERAL ELECTRIC CO | 179,869 | $5.7B | 0.74% | |
| 44 | TRMBTRIMBLE INC | 184,530 | $5.6B | 0.72% | |
| 45 | DISDISNEY WALT CO | 49,884 | $5.2B | 0.67% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 34,031 | $4.8B | 0.62% | |
| 47 | BCBRUNSWICK CORP | 81,820 | $4.5B | 0.58% | |
| 48 | ECLECOLAB INC | 37,757 | $4.4B | 0.57% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 105,912 | $4.4B | 0.57% | |
| 50 | ALSALLSTATE CORP | 53,855 | $4.0B | 0.52% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $3.9B | 0.51% | |
| 52 | DDOMINION RES INC VA NEW | 50,946 | $3.9B | 0.51% | |
| 53 | COPCONOCOPHILLIPS | 77,108 | $3.9B | 0.50% | |
| 54 | AAPLAPPLE INC | 33,263 | $3.9B | 0.50% | |
| 55 | VMCVULCAN MATLS CO | 29,824 | $3.7B | 0.48% | |
| 56 | PEPPEPSICO INC | 34,980 | $3.7B | 0.47% | |
| 57 | VOOVANGUARD INDEX FDS | 17,390 | $3.6B | 0.46% | |
| 58 | MMM3M CO | 19,496 | $3.5B | 0.45% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,005 | $3.5B | 0.45% | |
| 60 | —ST JUDE MED INC | 37,190 | $3.0B | 0.39% | |
| 61 | DOVDOVER CORP | 39,175 | $2.9B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 18,091 | $2.9B | 0.38% | |
| 63 | CBCHUBB LIMITED | 21,579 | $2.9B | 0.37% | |
| 64 | DVNDEVON ENERGY CORP NEW | 62,266 | $2.8B | 0.37% | |
| 65 | —JPMORGAN CHASE & CO | 32,908 | $2.8B | 0.37% | |
| 66 | AXPAMERICAN EXPRESS CO | 37,660 | $2.8B | 0.36% | |
| 67 | PFEPFIZER INC | 82,980 | $2.7B | 0.35% | |
| 68 | SEESEALED AIR CORP NEW | 51,794 | $2.3B | 0.30% | |
| 69 | TRIPTRIPADVISOR INC | 49,973 | $2.3B | 0.30% | |
| 70 | KOCOCA COLA CO | 49,827 | $2.1B | 0.27% | |
| 71 | CLCOLGATE PALMOLIVE CO | 29,333 | $1.9B | 0.25% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 10,449 | $1.7B | 0.22% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 23,325 | $1.7B | 0.22% | |
| 74 | —AGRIUM INC | 17,000 | $1.7B | 0.22% | |
| 75 | KHCKRAFT HEINZ CO | 19,047 | $1.7B | 0.22% | |
| 76 | USBUS BANCORP DEL | 31,499 | $1.6B | 0.21% | |
| 77 | ADBEADOBE SYS INC | 14,060 | $1.4B | 0.19% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 14,447 | $1.3B | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,949 | $1.3B | 0.16% | |
| 80 | UNPUNION PAC CORP | 12,032 | $1.2B | 0.16% | |
| 81 | GILDGILEAD SCIENCES INC | 17,227 | $1.2B | 0.16% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 11,970 | $1.2B | 0.16% | |
| 83 | CTRACABOT OIL & GAS CORP | 50,104 | $1.2B | 0.15% | |
| 84 | HONHONEYWELL INTL INC | 9,440 | $1.1B | 0.14% | |
| 85 | DHRDANAHER CORP DEL | 13,959 | $1.1B | 0.14% | |
| 86 | TJXTJX COS INC NEW | 14,260 | $1.1B | 0.14% | |
| 87 | SLBSCHLUMBERGER LTD | 12,728 | $1.1B | 0.14% | |
| 88 | PPGPPG INDS INC | 10,868 | $1.0B | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 9,937 | $1.0B | 0.13% | |
| 90 | VSMEURVERSUM MATLS INC | 35,733 | $1.0B | 0.13% | |
| 91 | BPBP PLC | 26,143 | $977.0M | 0.13% | |
| 92 | KMBKIMBERLY CLARK CORP | 8,547 | $975.0M | 0.13% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 16,406 | $959.0M | 0.12% | |
| 94 | GOOGALPHABET INC | 1,220 | $942.0M | 0.12% | |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 15,896 | $924.0M | 0.12% | |
| 96 | MOALTRIA GROUP INC | 13,463 | $910.0M | 0.12% | |
| 97 | WFCWELLS FARGO & CO NEW | 16,084 | $886.0M | 0.11% | |
| 98 | VZVERIZON COMMUNICATIONS INC | 16,544 | $883.0M | 0.11% | |
| 99 | NBL2EURNOBLE ENERGY INC | 22,899 | $872.0M | 0.11% | |
| 100 | TAT&T INC | 19,059 | $811.0M | 0.11% |
Page 1 of 2Next