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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,897 | $808.0M | 0.10% | |
| 102 | GOOGLALPHABET INC | 991 | $785.0M | 0.10% | |
| 103 | —STATOIL ASA | 42,754 | $780.0M | 0.10% | |
| 104 | HDHOME DEPOT INC | 5,422 | $727.0M | 0.09% | |
| 105 | INCYINCYTE CORP | 7,248 | $727.0M | 0.09% | |
| 106 | BACBANK AMER CORP | 31,647 | $699.0M | 0.09% | |
| 107 | CMCSACOMCAST CORP NEW | 9,868 | $681.0M | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 3,894 | $645.0M | 0.08% | |
| 109 | FASTFASTENAL CO | 13,571 | $638.0M | 0.08% | |
| 110 | GQ9SPDR GOLD TRUST | 5,797 | $635.0M | 0.08% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 16,031 | $633.0M | 0.08% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 11,167 | $607.0M | 0.08% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 7,112 | $589.0M | 0.08% | |
| 114 | FULFULLER H B CO | 12,094 | $584.0M | 0.08% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 11,984 | $573.0M | 0.07% | |
| 116 | ABTABBOTT LABS | 14,583 | $560.0M | 0.07% | |
| 117 | TXNTEXAS INSTRS INC | 7,466 | $545.0M | 0.07% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,480 | $543.0M | 0.07% | |
| 119 | OMCOMNICOM GROUP INC | 6,127 | $521.0M | 0.07% | |
| 120 | MCDMCDONALDS CORP | 4,250 | $517.0M | 0.07% | |
| 121 | HUBBHUBBELL INC | 4,407 | $514.0M | 0.07% | |
| 122 | SONSONOCO PRODS CO | 9,666 | $509.0M | 0.07% | |
| 123 | SGENEURSEATTLE GENETICS INC | 9,411 | $497.0M | 0.06% | |
| 124 | FISVFISERV INC | 4,549 | $483.0M | 0.06% | |
| 125 | LLYLILLY ELI & CO | 6,433 | $473.0M | 0.06% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,662 | $469.0M | 0.06% | |
| 127 | INTCINTEL CORP | 12,925 | $469.0M | 0.06% | |
| 128 | EDCONSOLIDATED EDISON INC | 6,346 | $468.0M | 0.06% | |
| 129 | EVEUREATON VANCE CORP | 11,082 | $464.0M | 0.06% | |
| 130 | VVISA INC | 5,858 | $457.0M | 0.06% | |
| 131 | BIIBBIOGEN INC | 1,547 | $439.0M | 0.06% | |
| 132 | CSXCSX CORP | 11,944 | $429.0M | 0.06% | |
| 133 | BABOEING CO | 2,743 | $427.0M | 0.06% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 5,645 | $416.0M | 0.05% | |
| 135 | APCANADARKO PETE CORP | 5,911 | $412.0M | 0.05% | |
| 136 | —CISCO SYS INC | 13,527 | $409.0M | 0.05% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 3,697 | $405.0M | 0.05% | |
| 138 | METAFACEBOOK INC | 3,502 | $403.0M | 0.05% | |
| 139 | MTBM & T BK CORP | 2,533 | $396.0M | 0.05% | |
| 140 | ALXNALEXION PHARMACEUTICALS INC | 3,223 | $394.0M | 0.05% | |
| 141 | NEENEXTERA ENERGY INC | 3,261 | $390.0M | 0.05% | |
| 142 | CPBCAMPBELL SOUP CO | 6,367 | $385.0M | 0.05% | |
| 143 | AMZNAMAZON COM INC | 513 | $385.0M | 0.05% | |
| 144 | TGTTARGET CORP | 5,336 | $385.0M | 0.05% | |
| 145 | FTVFORTIVE CORP | 6,957 | $373.0M | 0.05% | |
| 146 | EOGEOG RES INC | 3,631 | $367.0M | 0.05% | |
| 147 | KMXCARMAX INC | 5,675 | $365.0M | 0.05% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 572 | $363.0M | 0.05% | |
| 149 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $358.0M | 0.05% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 8,025 | $355.0M | 0.05% | |
| 151 | DUKDUKE ENERGY CORP NEW | 4,272 | $332.0M | 0.04% | |
| 152 | JECUSDJACOBS ENGR GROUP INC DEL | 5,647 | $322.0M | 0.04% | |
| 153 | GPCGENUINE PARTS CO | 3,362 | $321.0M | 0.04% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,323 | $317.0M | 0.04% | |
| 155 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $315.0M | 0.04% | |
| 156 | —GLAXOSMITHKLINE PLC | 8,116 | $313.0M | 0.04% | |
| 157 | CELGCELGENE CORP | 2,630 | $304.0M | 0.04% | |
| 158 | ORCLORACLE CORP | 7,786 | $299.0M | 0.04% | |
| 159 | KELKELLOGG CO | 4,030 | $297.0M | 0.04% | |
| 160 | BCRUSDBARD C R INC | 1,311 | $295.0M | 0.04% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $284.0M | 0.04% | |
| 162 | —DOW CHEM CO | 4,955 | $284.0M | 0.04% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 3,965 | $273.0M | 0.04% | |
| 164 | —WHOLE FOODS MKT INC | 8,793 | $270.0M | 0.03% | |
| 165 | LQDISHARES TR | 2,255 | $264.0M | 0.03% | |
| 166 | WMTWAL-MART STORES INC | 3,740 | $259.0M | 0.03% | |
| 167 | IVVISHARES TR | 1,125 | $253.0M | 0.03% | |
| 168 | —SYNGENTA AG | 3,160 | $250.0M | 0.03% | |
| 169 | WATWATERS CORP | 1,785 | $240.0M | 0.03% | |
| 170 | VGKVANGUARD INTL EQUITY INDEX F | 4,910 | $235.0M | 0.03% | |
| 171 | WRKUSDWESTROCK CO | 4,601 | $234.0M | 0.03% | |
| 172 | ORLYO REILLY AUTOMOTIVE INC NEW | 830 | $231.0M | 0.03% | |
| 173 | AMEAMETEK INC NEW | 4,698 | $228.0M | 0.03% | |
| 174 | NVONOVO-NORDISK A S | 6,167 | $221.0M | 0.03% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 9,070 | $210.0M | 0.03% | |
| 176 | NTRSNORTHERN TR CORP | 2,323 | $207.0M | 0.03% | |
| 177 | HSYHERSHEY CO | 1,957 | $202.0M | 0.03% | |
| 178 | TIFEURTIFFANY & CO NEW | 2,586 | $200.0M | 0.03% | |
| 179 | FCXFREEPORT-MCMORAN INC | 13,618 | $180.0M | 0.02% | |
| 180 | WLYBWILEY JOHN & SONS INC | 850 | $46.0M | 0.01% |
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