GRANDFIELD & DODD, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$936.8B
Holdings
183
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 467,483 | $40.0B | 4.27% | |
| 2 | ITWILLINOIS TOOL WKS INC | 169,623 | $28.3B | 3.02% | |
| 3 | DEODIAGEO P L C | 191,990 | $28.0B | 2.99% | |
| 4 | HRLHORMEL FOODS CORP | 731,035 | $26.6B | 2.84% | |
| 5 | PAYXPAYCHEX INC | 389,198 | $26.5B | 2.83% | |
| 6 | ADIANALOG DEVICES INC | 292,040 | $26.0B | 2.78% | |
| 7 | PYPLPAYPAL HLDGS INC | 291,507 | $21.5B | 2.29% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,422 | $21.3B | 2.27% | |
| 9 | —ROCKWELL COLLINS INC | 151,865 | $20.6B | 2.20% | |
| 10 | FDXFEDEX CORP | 79,882 | $19.9B | 2.13% | |
| 11 | XOMEXXON MOBIL CORP | 236,820 | $19.8B | 2.11% | |
| 12 | MRKMERCK & CO INC | 344,282 | $19.4B | 2.07% | |
| 13 | WLYWILEY JOHN & SONS INC | 291,860 | $19.2B | 2.05% | |
| 14 | ADSKAUTODESK INC | 181,767 | $19.1B | 2.03% | |
| 15 | —PRAXAIR INC | 122,873 | $19.0B | 2.03% | |
| 16 | ABJAABB LTD | 690,323 | $18.5B | 1.98% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 466,630 | $17.8B | 1.90% | |
| 18 | SYKSTRYKER CORP | 111,130 | $17.2B | 1.84% | |
| 19 | MDTMEDTRONIC PLC | 209,008 | $16.9B | 1.80% | |
| 20 | APDAIR PRODS & CHEMS INC | 96,660 | $15.9B | 1.69% | |
| 21 | XRAYDENTSPLY SIRONA INC | 236,654 | $15.6B | 1.66% | |
| 22 | AMATAPPLIED MATLS INC | 296,095 | $15.1B | 1.62% | |
| 23 | JNJJOHNSON & JOHNSON | 105,676 | $14.8B | 1.58% | |
| 24 | VRSKVERISK ANALYTICS INC | 153,733 | $14.8B | 1.58% | |
| 25 | WYWEYERHAEUSER CO | 413,859 | $14.6B | 1.56% | |
| 26 | MTBM & T BK CORP | 85,153 | $14.6B | 1.55% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 116,326 | $14.0B | 1.50% | |
| 28 | PGPROCTER AND GAMBLE CO | 150,492 | $13.8B | 1.48% | |
| 29 | CA8ACACI INTL INC | 102,157 | $13.5B | 1.44% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 195,431 | $13.3B | 1.42% | |
| 31 | TWXCHFTIME WARNER INC | 144,108 | $13.2B | 1.41% | |
| 32 | UNUSDUNILEVER N V | 224,942 | $12.7B | 1.35% | |
| 33 | EBAEBAY INC | 329,926 | $12.5B | 1.33% | |
| 34 | CVXCHEVRON CORP NEW | 93,781 | $11.7B | 1.25% | |
| 35 | DISDISNEY WALT CO | 106,146 | $11.4B | 1.22% | |
| 36 | USBUS BANCORP DEL | 211,293 | $11.3B | 1.21% | |
| 37 | GLWCORNING INC | 345,616 | $11.1B | 1.18% | |
| 38 | SNYSANOFI | 251,049 | $10.8B | 1.15% | |
| 39 | ALBALBEMARLE CORP | 79,545 | $10.2B | 1.09% | |
| 40 | SNPSSYNOPSYS INC | 119,006 | $10.1B | 1.08% | |
| 41 | BCBRUNSWICK CORP | 182,415 | $10.1B | 1.08% | |
| 42 | NVSNNOVARTIS A G | 117,947 | $9.9B | 1.06% | |
| 43 | GILDGILEAD SCIENCES INC | 135,968 | $9.7B | 1.04% | |
| 44 | ULUNILEVER PLC | 158,572 | $8.8B | 0.94% | |
| 45 | WPPWPP PLC NEW | 86,470 | $7.8B | 0.84% | |
| 46 | TRMBTRIMBLE INC | 184,303 | $7.5B | 0.80% | |
| 47 | AMGNAMGEN INC | 38,919 | $6.8B | 0.72% | |
| 48 | VODVODAFONE GROUP PLC NEW | 197,310 | $6.3B | 0.67% | |
| 49 | MDLZMONDELEZ INTL INC | 146,407 | $6.3B | 0.67% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,701 | $5.6B | 0.60% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,695 | $5.5B | 0.59% | |
| 52 | FLIRFLIR SYS INC | 108,565 | $5.1B | 0.54% | |
| 53 | ALSALLSTATE CORP | 48,144 | $5.0B | 0.54% | |
| 54 | AAPLAPPLE INC | 29,202 | $4.9B | 0.53% | |
| 55 | ECLECOLAB INC | 33,582 | $4.5B | 0.48% | |
| 56 | DVNDEVON ENERGY CORP NEW | 105,446 | $4.4B | 0.47% | |
| 57 | MMM3M CO | 18,295 | $4.3B | 0.46% | |
| 58 | PEPPEPSICO INC | 35,696 | $4.3B | 0.46% | |
| 59 | VOOVANGUARD INDEX FDS | 16,919 | $4.2B | 0.44% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $3.9B | 0.41% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 17,162 | $3.8B | 0.40% | |
| 62 | PPGPPG INDS INC | 32,272 | $3.8B | 0.40% | |
| 63 | DOVDOVER CORP | 37,150 | $3.8B | 0.40% | |
| 64 | —JPMORGAN CHASE & CO | 33,000 | $3.5B | 0.38% | |
| 65 | JWNUSDNORDSTROM INC | 72,227 | $3.4B | 0.37% | |
| 66 | VMCVULCAN MATLS CO | 26,290 | $3.4B | 0.36% | |
| 67 | PFEPFIZER INC | 81,376 | $2.9B | 0.31% | |
| 68 | COPCONOCOPHILLIPS | 51,497 | $2.8B | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 25,013 | $2.5B | 0.27% | |
| 70 | —DOWDUPONT INC | 32,599 | $2.3B | 0.25% | |
| 71 | GEGENERAL ELECTRIC CO | 123,848 | $2.2B | 0.23% | |
| 72 | ADBEADOBE SYS INC | 12,147 | $2.1B | 0.23% | |
| 73 | CLCOLGATE PALMOLIVE CO | 27,991 | $2.1B | 0.23% | |
| 74 | KOCOCA COLA CO | 45,994 | $2.1B | 0.23% | |
| 75 | MAMASTERCARD INCORPORATED | 13,384 | $2.0B | 0.22% | |
| 76 | —AGRIUM INC | 17,000 | $2.0B | 0.21% | |
| 77 | UNPUNION PAC CORP | 11,904 | $1.6B | 0.17% | |
| 78 | CBCHUBB LIMITED | 10,586 | $1.5B | 0.17% | |
| 79 | DHRDANAHER CORP DEL | 16,591 | $1.5B | 0.16% | |
| 80 | HONHONEYWELL INTL INC | 9,799 | $1.5B | 0.16% | |
| 81 | CTRACABOT OIL & GAS CORP | 50,104 | $1.4B | 0.15% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 13,495 | $1.4B | 0.15% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 11,985 | $1.4B | 0.15% | |
| 84 | KHCKRAFT HEINZ CO | 18,007 | $1.4B | 0.15% | |
| 85 | EMREMERSON ELEC CO | 19,373 | $1.4B | 0.14% | |
| 86 | GOOGALPHABET INC | 1,274 | $1.3B | 0.14% | |
| 87 | TJXTJX COS INC NEW | 16,272 | $1.2B | 0.13% | |
| 88 | ABBVABBVIE INC | 12,610 | $1.2B | 0.13% | |
| 89 | BPBP PLC | 27,649 | $1.2B | 0.12% | |
| 90 | GOOGLALPHABET INC | 1,067 | $1.1B | 0.12% | |
| 91 | WFCWELLS FARGO CO NEW | 18,189 | $1.1B | 0.12% | |
| 92 | VPLVANGUARD INTL EQUITY INDEX F | 15,133 | $1.1B | 0.12% | |
| 93 | ABTABBOTT LABS | 19,295 | $1.1B | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 7,174 | $1.1B | 0.12% | |
| 95 | HDHOME DEPOT INC | 5,457 | $1.0B | 0.11% | |
| 96 | KMBKIMBERLY CLARK CORP | 8,405 | $1.0B | 0.11% | |
| 97 | DDOMINION ENERGY INC | 12,440 | $1.0B | 0.11% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 16,158 | $990.0M | 0.11% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 19,040 | $978.0M | 0.10% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 6,248 | $936.0M | 0.10% |
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