GRANDFIELD & DODD, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$845.0B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,954 | $40.9B | 4.84% | |
| 2 | HRLHORMEL FOODS CORP | 691,238 | $29.5B | 3.49% | |
| 3 | DEODIAGEO P L C | 191,115 | $27.1B | 3.21% | |
| 4 | MRKMERCK & CO INC | 334,786 | $25.6B | 3.03% | |
| 5 | PAYXPAYCHEX INC | 381,192 | $24.8B | 2.94% | |
| 6 | ADIANALOG DEVICES INC | 286,216 | $24.6B | 2.91% | |
| 7 | PYPLPAYPAL HLDGS INC | 273,825 | $23.0B | 2.73% | |
| 8 | ITWILLINOIS TOOL WKS INC | 174,564 | $22.1B | 2.62% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,475 | $21.3B | 2.52% | |
| 10 | ADSKAUTODESK INC | 164,115 | $21.1B | 2.50% | |
| 11 | MDTMEDTRONIC PLC | 204,718 | $18.6B | 2.20% | |
| 12 | LINLINDE PLC | 116,658 | $18.2B | 2.15% | |
| 13 | SYKSTRYKER CORP | 103,372 | $16.2B | 1.92% | |
| 14 | VRSKVERISK ANALYTICS INC | 148,341 | $16.2B | 1.91% | |
| 15 | APDAIR PRODS & CHEMS INC | 98,492 | $15.8B | 1.87% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 505,358 | $15.0B | 1.77% | |
| 17 | XOMEXXON MOBIL CORP | 216,487 | $14.8B | 1.75% | |
| 18 | ABJAABB LTD | 755,273 | $14.4B | 1.70% | |
| 19 | CA8ACACI INTL INC | 96,952 | $14.0B | 1.65% | |
| 20 | WLYWILEY JOHN & SONS INC | 290,630 | $13.7B | 1.62% | |
| 21 | MTBM & T BK CORP | 91,743 | $13.1B | 1.55% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 126,272 | $13.1B | 1.55% | |
| 23 | DISDISNEY WALT CO | 117,443 | $12.9B | 1.52% | |
| 24 | PGPROCTER AND GAMBLE CO | 139,466 | $12.8B | 1.52% | |
| 25 | FDXFEDEX CORP | 78,833 | $12.7B | 1.51% | |
| 26 | JNJJOHNSON & JOHNSON | 98,353 | $12.7B | 1.50% | |
| 27 | USBUS BANCORP DEL | 272,176 | $12.4B | 1.47% | |
| 28 | SNYSANOFI | 285,764 | $12.4B | 1.47% | |
| 29 | UNUSDUNILEVER N V | 220,723 | $11.9B | 1.41% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 195,392 | $11.7B | 1.39% | |
| 31 | WYWEYERHAEUSER CO | 529,032 | $11.6B | 1.37% | |
| 32 | CBCHUBB LIMITED | 89,179 | $11.5B | 1.36% | |
| 33 | NVSNNOVARTIS A G | 124,161 | $10.7B | 1.26% | |
| 34 | EBAEBAY INC | 363,997 | $10.2B | 1.21% | |
| 35 | GLWCORNING INC | 327,255 | $9.9B | 1.17% | |
| 36 | CVXCHEVRON CORP NEW | 89,493 | $9.7B | 1.15% | |
| 37 | GILDGILEAD SCIENCES INC | 151,430 | $9.5B | 1.12% | |
| 38 | TRMBTRIMBLE INC | 282,759 | $9.3B | 1.10% | |
| 39 | BCBRUNSWICK CORP | 196,798 | $9.1B | 1.08% | |
| 40 | SNPSSYNOPSYS INC | 108,331 | $9.1B | 1.08% | |
| 41 | ULUNILEVER PLC | 164,529 | $8.6B | 1.02% | |
| 42 | PPGPPG INDS INC | 84,032 | $8.6B | 1.02% | |
| 43 | ALBALBEMARLE CORP | 108,730 | $8.4B | 0.99% | |
| 44 | AMATAPPLIED MATLS INC | 241,302 | $7.9B | 0.93% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,923 | $7.5B | 0.89% | |
| 46 | FLIRFLIR SYS INC | 156,768 | $6.8B | 0.81% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.7B | 0.80% | |
| 48 | AMGNAMGEN INC | 33,238 | $6.5B | 0.77% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 26,396 | $5.9B | 0.70% | |
| 50 | MDLZMONDELEZ INTL INC | 143,828 | $5.8B | 0.68% | |
| 51 | DOXAMDOCS LTD | 89,625 | $5.3B | 0.62% | |
| 52 | ECLECOLAB INC | 32,906 | $4.8B | 0.57% | |
| 53 | AAPLAPPLE INC | 27,494 | $4.3B | 0.51% | |
| 54 | COPCONOCOPHILLIPS | 66,659 | $4.2B | 0.49% | |
| 55 | ALSALLSTATE CORP | 47,891 | $4.0B | 0.47% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,500 | $3.9B | 0.46% | |
| 57 | VOOVANGUARD INDEX FDS | 16,370 | $3.8B | 0.45% | |
| 58 | PEPPEPSICO INC | 31,929 | $3.5B | 0.42% | |
| 59 | PFEPFIZER INC | 80,784 | $3.5B | 0.42% | |
| 60 | MMM3M CO | 17,440 | $3.3B | 0.39% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 8,695 | $3.2B | 0.38% | |
| 62 | —JPMORGAN CHASE & CO | 32,916 | $3.2B | 0.38% | |
| 63 | JWNUSDNORDSTROM INC | 67,862 | $3.2B | 0.37% | |
| 64 | WPPWPP PLC NEW | 55,958 | $3.1B | 0.36% | |
| 65 | DVNDEVON ENERGY CORP NEW | 122,352 | $2.8B | 0.33% | |
| 66 | VMCVULCAN MATLS CO | 26,482 | $2.6B | 0.31% | |
| 67 | ADBEADOBE INC | 10,718 | $2.4B | 0.29% | |
| 68 | DOVDOVER CORP | 34,000 | $2.4B | 0.29% | |
| 69 | MAMASTERCARD INCORPORATED | 12,149 | $2.3B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO | 23,640 | $2.3B | 0.27% | |
| 71 | KOCOCA COLA CO | 44,000 | $2.1B | 0.25% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 18,490 | $2.0B | 0.23% | |
| 73 | NTRNUTRIEN LTD | 37,960 | $1.8B | 0.21% | |
| 74 | —DOWDUPONT INC | 31,999 | $1.7B | 0.20% | |
| 75 | DHRDANAHER CORP DEL | 16,255 | $1.7B | 0.20% | |
| 76 | UNPUNION PAC CORP | 11,954 | $1.7B | 0.20% | |
| 77 | CLCOLGATE PALMOLIVE CO | 27,106 | $1.6B | 0.19% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 10,213 | $1.3B | 0.16% | |
| 79 | TJXTJX COS INC NEW | 29,268 | $1.3B | 0.15% | |
| 80 | ABTABBOTT LABS | 16,952 | $1.2B | 0.15% | |
| 81 | HONHONEYWELL INTL INC | 9,051 | $1.2B | 0.14% | |
| 82 | CTRACABOT OIL & GAS CORP | 50,104 | $1.1B | 0.13% | |
| 83 | TAT&T INC | 38,946 | $1.1B | 0.13% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 6,239 | $1.0B | 0.12% | |
| 85 | GOOGLALPHABET INC | 963 | $1.0B | 0.12% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 4,726 | $963.0M | 0.11% | |
| 87 | BPBP PLC | 25,399 | $963.0M | 0.11% | |
| 88 | KMBKIMBERLY CLARK CORP | 8,263 | $941.0M | 0.11% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 14,883 | $902.0M | 0.11% | |
| 90 | GOOGALPHABET INC | 850 | $881.0M | 0.10% | |
| 91 | EMREMERSON ELEC CO | 14,623 | $874.0M | 0.10% | |
| 92 | XRAYDENTSPLY SIRONA INC | 22,832 | $850.0M | 0.10% | |
| 93 | HDHOME DEPOT INC | 4,946 | $850.0M | 0.10% | |
| 94 | BDXBECTON DICKINSON & CO | 3,746 | $844.0M | 0.10% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 15,651 | $814.0M | 0.10% | |
| 96 | GEGENERAL ELECTRIC CO | 104,686 | $792.0M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 6,955 | $791.0M | 0.09% | |
| 98 | BABOEING CO | 2,423 | $782.0M | 0.09% | |
| 99 | FASTFASTENAL CO | 14,785 | $773.0M | 0.09% | |
| 100 | LLYLILLY ELI & CO | 6,425 | $744.0M | 0.09% |
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