GRANDFIELD & DODD, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.1T
Holdings
184
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 394,159 | $62.2B | 5.66% | |
| 2 | ADIANALOG DEVICES INC | 287,433 | $34.2B | 3.11% | |
| 3 | PAYXPAYCHEX INC | 384,064 | $32.7B | 2.98% | |
| 4 | DEODIAGEO P L C | 193,641 | $32.6B | 2.97% | |
| 5 | ITWILLINOIS TOOL WKS INC | 177,982 | $32.0B | 2.91% | |
| 6 | HRLHORMEL FOODS CORP | 677,656 | $30.6B | 2.78% | |
| 7 | PYPLPAYPAL HLDGS INC | 275,753 | $29.8B | 2.72% | |
| 8 | ADSKAUTODESK INC | 162,534 | $29.8B | 2.72% | |
| 9 | MRKMERCK & CO INC | 313,862 | $28.5B | 2.60% | |
| 10 | LINLINDE PLC | 118,234 | $25.2B | 2.29% | |
| 11 | MDTMEDTRONIC PLC | 217,293 | $24.7B | 2.25% | |
| 12 | CA8ACACI INTL INC | 94,889 | $23.7B | 2.16% | |
| 13 | APDAIR PRODS & CHEMS INC | 100,634 | $23.6B | 2.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,081 | $22.9B | 2.09% | |
| 15 | VRSKVERISK ANALYTICS INC | 151,383 | $22.6B | 2.06% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 545,352 | $22.2B | 2.02% | |
| 17 | ABJAABB LTD | 879,841 | $21.2B | 1.93% | |
| 18 | SYKSTRYKER CORP | 100,662 | $21.1B | 1.93% | |
| 19 | DISDISNEY WALT CO | 142,661 | $20.6B | 1.88% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 128,101 | $19.2B | 1.75% | |
| 21 | USBUS BANCORP DEL | 310,209 | $18.4B | 1.68% | |
| 22 | MTBM & T BK CORP | 100,054 | $17.0B | 1.55% | |
| 23 | WYWEYERHAEUSER CO | 556,140 | $16.8B | 1.53% | |
| 24 | PGPROCTER & GAMBLE CO | 133,916 | $16.7B | 1.52% | |
| 25 | CBCHUBB LIMITED | 101,080 | $15.7B | 1.43% | |
| 26 | SNPSSYNOPSYS INC | 109,003 | $15.2B | 1.38% | |
| 27 | SNYSANOFI | 301,564 | $15.1B | 1.38% | |
| 28 | WLYWILEY JOHN & SONS INC | 301,636 | $14.6B | 1.33% | |
| 29 | AMATAPPLIED MATLS INC | 238,335 | $14.5B | 1.33% | |
| 30 | JNJJOHNSON & JOHNSON | 98,632 | $14.4B | 1.31% | |
| 31 | XOMEXXON MOBIL CORP | 199,042 | $13.9B | 1.27% | |
| 32 | PPGPPG INDS INC | 102,802 | $13.7B | 1.25% | |
| 33 | TRMBTRIMBLE INC | 325,608 | $13.6B | 1.24% | |
| 34 | BCBRUNSWICK CORP | 219,700 | $13.2B | 1.20% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 214,955 | $12.9B | 1.17% | |
| 36 | FDXFEDEX CORP | 84,266 | $12.7B | 1.16% | |
| 37 | UNUSDUNILEVER N V | 220,291 | $12.7B | 1.15% | |
| 38 | NVSNNOVARTIS A G | 127,038 | $12.0B | 1.10% | |
| 39 | EBAEBAY INC | 326,855 | $11.8B | 1.08% | |
| 40 | GILDGILEAD SCIENCES INC | 174,064 | $11.3B | 1.03% | |
| 41 | CVXCHEVRON CORP NEW | 87,186 | $10.5B | 0.96% | |
| 42 | ULUNILEVER PLC | 183,055 | $10.5B | 0.95% | |
| 43 | GLWCORNING INC | 341,490 | $9.9B | 0.91% | |
| 44 | ALBALBEMARLE CORP | 132,984 | $9.7B | 0.88% | |
| 45 | FLIRFLIR SYS INC | 183,160 | $9.5B | 0.87% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,158 | $9.3B | 0.85% | |
| 47 | AAPLAPPLE INC | 27,582 | $8.1B | 0.74% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 24,593 | $8.0B | 0.73% | |
| 49 | MDLZMONDELEZ INTL INC | 138,553 | $7.6B | 0.70% | |
| 50 | AMGNAMGEN INC | 29,680 | $7.2B | 0.65% | |
| 51 | ECLECOLAB INC | 31,625 | $6.1B | 0.56% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 15,965 | $6.0B | 0.55% | |
| 53 | VOOVANGUARD INDEX FDS | 19,395 | $5.7B | 0.52% | |
| 54 | ALSALLSTATE CORP | 47,212 | $5.3B | 0.48% | |
| 55 | BLKBBLACKBAUD INC | 61,923 | $4.9B | 0.45% | |
| 56 | —JPMORGAN CHASE & CO | 33,308 | $4.6B | 0.42% | |
| 57 | DOXAMDOCS LTD | 63,895 | $4.6B | 0.42% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.4B | 0.40% | |
| 59 | PEPPEPSICO INC | 31,970 | $4.4B | 0.40% | |
| 60 | COPCONOCOPHILLIPS | 65,782 | $4.3B | 0.39% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 13,950 | $4.1B | 0.37% | |
| 62 | VMCVULCAN MATLS CO | 26,332 | $3.8B | 0.35% | |
| 63 | DVNDEVON ENERGY CORP NEW | 142,171 | $3.7B | 0.34% | |
| 64 | DOVDOVER CORP | 31,950 | $3.7B | 0.34% | |
| 65 | MAMASTERCARD INC | 11,671 | $3.5B | 0.32% | |
| 66 | PFEPFIZER INC | 81,900 | $3.2B | 0.29% | |
| 67 | ADBEADOBE INC | 9,714 | $3.2B | 0.29% | |
| 68 | MMM3M CO | 16,841 | $3.0B | 0.27% | |
| 69 | AXPAMERICAN EXPRESS CO | 21,971 | $2.7B | 0.25% | |
| 70 | JWNUSDNORDSTROM INC | 65,961 | $2.7B | 0.25% | |
| 71 | DHRDANAHER CORPORATION | 16,150 | $2.5B | 0.23% | |
| 72 | KOCOCA COLA CO | 43,800 | $2.4B | 0.22% | |
| 73 | UNPUNION PACIFIC CORP | 11,804 | $2.1B | 0.19% | |
| 74 | WPPWPP PLC NEW | 25,720 | $1.8B | 0.16% | |
| 75 | TJXTJX COS INC NEW | 29,268 | $1.8B | 0.16% | |
| 76 | CLCOLGATE PALMOLIVE CO | 25,006 | $1.7B | 0.16% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 10,063 | $1.7B | 0.16% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 7,292 | $1.6B | 0.15% | |
| 79 | HONHONEYWELL INTL INC | 8,965 | $1.6B | 0.14% | |
| 80 | SGENEURSEATTLE GENETICS INC | 13,810 | $1.6B | 0.14% | |
| 81 | NTRNUTRIEN LTD | 31,026 | $1.5B | 0.14% | |
| 82 | ABTABBOTT LABS | 16,952 | $1.5B | 0.13% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,799 | $1.4B | 0.13% | |
| 84 | GOOGLALPHABET INC | 929 | $1.2B | 0.11% | |
| 85 | TAT&T INC | 30,891 | $1.2B | 0.11% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 17,768 | $1.1B | 0.10% | |
| 87 | KMBKIMBERLY CLARK CORP | 8,073 | $1.1B | 0.10% | |
| 88 | GEGENERAL ELECTRIC CO | 99,339 | $1.1B | 0.10% | |
| 89 | GOOGALPHABET INC | 822 | $1.1B | 0.10% | |
| 90 | FASTFASTENAL CO | 29,570 | $1.1B | 0.10% | |
| 91 | EMREMERSON ELEC CO | 14,273 | $1.1B | 0.10% | |
| 92 | HDHOME DEPOT INC | 4,975 | $1.1B | 0.10% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 10,006 | $1.1B | 0.10% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 6,949 | $1.0B | 0.09% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 16,676 | $1.0B | 0.09% | |
| 96 | BPBP PLC | 24,675 | $931.0M | 0.08% | |
| 97 | INCYINCYTE CORP | 10,625 | $928.0M | 0.08% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,546 | $914.0M | 0.08% | |
| 99 | BDXBECTON DICKINSON & CO | 3,310 | $900.0M | 0.08% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 10,561 | $899.0M | 0.08% |
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