GRANDFIELD & DODD, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$1.3T
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 325,207 | $72.3B | 5.68% | |
| 2 | PYPLPAYPAL HLDGS INC | 252,458 | $59.1B | 4.64% | |
| 3 | ADSKAUTODESK INC | 137,853 | $42.1B | 3.30% | |
| 4 | ADIANALOG DEVICES INC | 274,531 | $40.6B | 3.18% | |
| 5 | PAYXPAYCHEX INC | 388,858 | $36.2B | 2.84% | |
| 6 | ITWILLINOIS TOOL WKS INC | 177,329 | $36.1B | 2.84% | |
| 7 | DEODIAGEO PLC | 195,217 | $31.0B | 2.43% | |
| 8 | VRSKVERISK ANALYTICS INC | 148,217 | $30.8B | 2.41% | |
| 9 | LINLINDE PLC | 116,747 | $30.8B | 2.41% | |
| 10 | HRLHORMEL FOODS CORP | 645,611 | $30.1B | 2.36% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 587,448 | $27.4B | 2.15% | |
| 12 | DISDISNEY WALT CO | 147,678 | $26.8B | 2.10% | |
| 13 | SNPSSYNOPSYS INC | 100,501 | $26.1B | 2.04% | |
| 14 | ULUNILEVER PLC | 424,848 | $25.6B | 2.01% | |
| 15 | APDAIR PRODS & CHEMS INC | 93,545 | $25.6B | 2.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,765 | $25.2B | 1.98% | |
| 17 | MRKMERCK & CO. INC | 307,306 | $25.1B | 1.97% | |
| 18 | MDTMEDTRONIC PLC | 211,574 | $24.8B | 1.94% | |
| 19 | SYKSTRYKER CORPORATION | 98,975 | $24.3B | 1.90% | |
| 20 | ABJAABB LTD | 854,767 | $23.9B | 1.88% | |
| 21 | TRMBTRIMBLE INC | 328,981 | $22.0B | 1.72% | |
| 22 | FDXFEDEX CORP | 81,416 | $21.1B | 1.66% | |
| 23 | ALBALBEMARLE CORP | 142,309 | $21.0B | 1.65% | |
| 24 | CA8ACACI INTL INC | 83,687 | $20.9B | 1.64% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 608,105 | $20.4B | 1.60% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 128,664 | $19.8B | 1.56% | |
| 27 | AMATAPPLIED MATLS INC | 228,826 | $19.8B | 1.55% | |
| 28 | USBUS BANCORP DEL | 419,898 | $19.6B | 1.53% | |
| 29 | CBCHUBB LIMITED | 126,412 | $19.5B | 1.53% | |
| 30 | PGPROCTER AND GAMBLE CO | 123,890 | $17.2B | 1.35% | |
| 31 | BCBRUNSWICK CORP | 218,177 | $16.6B | 1.30% | |
| 32 | PPGPPG INDS INC | 113,473 | $16.4B | 1.28% | |
| 33 | JNJJOHNSON & JOHNSON | 102,265 | $16.1B | 1.26% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 218,614 | $15.6B | 1.23% | |
| 35 | SNYSANOFI | 312,944 | $15.2B | 1.19% | |
| 36 | AAPLAPPLE INC | 108,418 | $14.4B | 1.13% | |
| 37 | WLYWILEY JOHN & SONS INC | 310,943 | $14.2B | 1.11% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 167,813 | $13.8B | 1.08% | |
| 39 | MTBM & T BK CORP | 98,640 | $12.6B | 0.99% | |
| 40 | NVSNNOVARTIS AG | 131,318 | $12.4B | 0.97% | |
| 41 | GLWCORNING INC | 340,617 | $12.3B | 0.96% | |
| 42 | GILDGILEAD SCIENCES INC | 185,980 | $10.8B | 0.85% | |
| 43 | CVXCHEVRON CORP NEW | 123,934 | $10.5B | 0.82% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 22,256 | $10.4B | 0.81% | |
| 45 | FLIRFLIR SYS INC | 226,943 | $9.9B | 0.78% | |
| 46 | HXLHEXCEL CORP NEW | 187,510 | $9.1B | 0.71% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 17,755 | $8.6B | 0.67% | |
| 48 | MDLZMONDELEZ INTL INC | 132,197 | $7.7B | 0.61% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.7B | 0.60% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 219,383 | $7.4B | 0.58% | |
| 51 | VOOVANGUARD INDEX FDS | 21,303 | $7.3B | 0.57% | |
| 52 | ECLECOLAB INC | 30,905 | $6.7B | 0.52% | |
| 53 | XOMEXXON MOBIL CORP | 161,005 | $6.6B | 0.52% | |
| 54 | EBAEBAY INC. | 110,676 | $5.6B | 0.44% | |
| 55 | BLKBBLACKBAUD INC | 91,778 | $5.3B | 0.41% | |
| 56 | ALSALLSTATE CORP | 45,212 | $5.0B | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 13,720 | $4.8B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 34,307 | $4.4B | 0.34% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,493 | $4.3B | 0.33% | |
| 60 | DVNDEVON ENERGY CORP NEW | 269,016 | $4.3B | 0.33% | |
| 61 | PEPPEPSICO INC | 28,277 | $4.2B | 0.33% | |
| 62 | MAMASTERCARD INCORPORATED | 11,309 | $4.0B | 0.32% | |
| 63 | DOVDOVER CORP | 30,375 | $3.8B | 0.30% | |
| 64 | VMCVULCAN MATLS CO | 24,782 | $3.7B | 0.29% | |
| 65 | DHRDANAHER CORPORATION | 15,621 | $3.5B | 0.27% | |
| 66 | AMGNAMGEN INC | 13,725 | $3.2B | 0.25% | |
| 67 | AXPAMERICAN EXPRESS CO | 21,811 | $2.6B | 0.21% | |
| 68 | PFEPFIZER INC | 70,074 | $2.6B | 0.20% | |
| 69 | SGENUSDSEAGEN INC | 14,726 | $2.6B | 0.20% | |
| 70 | KOCOCA COLA CO | 44,549 | $2.4B | 0.19% | |
| 71 | TJXTJX COS INC NEW | 30,161 | $2.1B | 0.16% | |
| 72 | CLCOLGATE PALMOLIVE CO | 23,356 | $2.0B | 0.16% | |
| 73 | COPCONOCOPHILLIPS | 48,463 | $1.9B | 0.15% | |
| 74 | MMM3M CO | 11,113 | $1.9B | 0.15% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,005 | $1.9B | 0.15% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 7,843 | $1.9B | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,903 | $1.8B | 0.14% | |
| 78 | ABTABBOTT LABS | 16,505 | $1.8B | 0.14% | |
| 79 | HONHONEYWELL INTL INC | 8,436 | $1.8B | 0.14% | |
| 80 | GOOGLALPHABET INC | 982 | $1.7B | 0.13% | |
| 81 | GOOGALPHABET INC | 912 | $1.6B | 0.13% | |
| 82 | NTRNUTRIEN LTD | 30,960 | $1.5B | 0.12% | |
| 83 | FASTFASTENAL CO | 29,856 | $1.5B | 0.11% | |
| 84 | AMZNAMAZON COM INC | 440 | $1.4B | 0.11% | |
| 85 | HDHOME DEPOT INC | 5,188 | $1.4B | 0.11% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,546 | $1.3B | 0.10% | |
| 87 | JWNUSDNORDSTROM INC | 39,714 | $1.2B | 0.10% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,663 | $1.2B | 0.09% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 7,467 | $1.2B | 0.09% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 18,533 | $1.1B | 0.09% | |
| 91 | UNPUNION PAC CORP | 5,457 | $1.1B | 0.09% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 19,642 | $1.1B | 0.09% | |
| 93 | EMREMERSON ELEC CO | 13,725 | $1.1B | 0.09% | |
| 94 | INCYINCYTE CORP | 12,535 | $1.1B | 0.09% | |
| 95 | NBIXNEUROCRINE BIOSCIENCES INC | 11,379 | $1.1B | 0.09% | |
| 96 | KMBKIMBERLY-CLARK CORP | 8,005 | $1.1B | 0.08% | |
| 97 | VVISA INC | 4,723 | $1.0B | 0.08% | |
| 98 | TSLATESLA INC | 1,443 | $1.0B | 0.08% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 12,610 | $1.0B | 0.08% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,239 | $990.0M | 0.08% |
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