GRANDFIELD & DODD, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$809.6B
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSMEURVERSUM MATLS INC | 27,536 | $843.0M | 0.10% | |
| 102 | ABBVABBVIE INC | 12,897 | $840.0M | 0.10% | |
| 103 | GOOGLALPHABET INC | 991 | $840.0M | 0.10% | |
| 104 | HDHOME DEPOT INC | 5,422 | $796.0M | 0.10% | |
| 105 | VZVERIZON COMMUNICATIONS INC | 16,245 | $792.0M | 0.10% | |
| 106 | TAT&T INC | 18,859 | $784.0M | 0.10% | |
| 107 | CMCSACOMCAST CORP NEW | 19,604 | $737.0M | 0.09% | |
| 108 | FASTFASTENAL CO | 13,571 | $699.0M | 0.09% | |
| 109 | BDXBECTON DICKINSON & CO | 3,694 | $678.0M | 0.08% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 16,031 | $654.0M | 0.08% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 5,715 | $625.0M | 0.08% | |
| 112 | FULFULLER H B CO | 12,094 | $624.0M | 0.08% | |
| 113 | SGENEURSEATTLE GENETICS INC | 9,506 | $598.0M | 0.07% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 7,112 | $591.0M | 0.07% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 11,167 | $589.0M | 0.07% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 1,497 | $580.0M | 0.07% | |
| 117 | —STATOIL ASA | 32,584 | $560.0M | 0.07% | |
| 118 | MCDMCDONALDS CORP | 4,250 | $551.0M | 0.07% | |
| 119 | LLYLILLY ELI & CO | 6,333 | $533.0M | 0.07% | |
| 120 | HUBBHUBBELL INC | 4,407 | $529.0M | 0.07% | |
| 121 | OMCOMNICOM GROUP INC | 6,127 | $528.0M | 0.07% | |
| 122 | FISVFISERV INC | 4,549 | $525.0M | 0.06% | |
| 123 | TXNTEXAS INSTRS INC | 6,466 | $521.0M | 0.06% | |
| 124 | VVISA INC | 5,808 | $516.0M | 0.06% | |
| 125 | CSXCSX CORP | 10,944 | $509.0M | 0.06% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,727 | $503.0M | 0.06% | |
| 127 | EVEUREATON VANCE CORP | 11,082 | $498.0M | 0.06% | |
| 128 | METAFACEBOOK INC | 3,502 | $497.0M | 0.06% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 12,119 | $487.0M | 0.06% | |
| 130 | BABOEING CO | 2,743 | $485.0M | 0.06% | |
| 131 | EDCONSOLIDATED EDISON INC | 6,146 | $477.0M | 0.06% | |
| 132 | VVVANGUARD INDEX FDS | 4,260 | $460.0M | 0.06% | |
| 133 | INTCINTEL CORP | 12,766 | $460.0M | 0.06% | |
| 134 | —CISCO SYS INC | 13,452 | $455.0M | 0.06% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 572 | $438.0M | 0.05% | |
| 136 | NEENEXTERA ENERGY INC | 3,411 | $438.0M | 0.05% | |
| 137 | AMZNAMAZON COM INC | 493 | $437.0M | 0.05% | |
| 138 | FTVFORTIVE CORP | 6,957 | $419.0M | 0.05% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 3,697 | $415.0M | 0.05% | |
| 140 | SONSONOCO PRODS CO | 7,748 | $410.0M | 0.05% | |
| 141 | ALXNALEXION PHARMACEUTICALS INC | 3,270 | $396.0M | 0.05% | |
| 142 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $389.0M | 0.05% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 8,025 | $384.0M | 0.05% | |
| 144 | APCANADARKO PETE CORP | 5,911 | $366.0M | 0.05% | |
| 145 | CPBCAMPBELL SOUP CO | 6,367 | $364.0M | 0.04% | |
| 146 | EOGEOG RES INC | 3,631 | $354.0M | 0.04% | |
| 147 | DUKDUKE ENERGY CORP NEW | 4,272 | $350.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 7,786 | $347.0M | 0.04% | |
| 149 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $340.0M | 0.04% | |
| 150 | KMXCARMAX INC | 5,675 | $336.0M | 0.04% | |
| 151 | —GLAXOSMITHKLINE PLC | 7,917 | $334.0M | 0.04% | |
| 152 | CELGCELGENE CORP | 2,630 | $327.0M | 0.04% | |
| 153 | BCRUSDBARD C R INC | 1,311 | $326.0M | 0.04% | |
| 154 | BIIBBIOGEN INC | 1,147 | $314.0M | 0.04% | |
| 155 | JECUSDJACOBS ENGR GROUP INC DEL | 5,647 | $312.0M | 0.04% | |
| 156 | GPCGENUINE PARTS CO | 3,292 | $304.0M | 0.04% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,323 | $304.0M | 0.04% | |
| 158 | KELKELLOGG CO | 4,030 | $293.0M | 0.04% | |
| 159 | TGTTARGET CORP | 5,286 | $292.0M | 0.04% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $290.0M | 0.04% | |
| 161 | —SYNGENTA AG | 3,160 | $280.0M | 0.03% | |
| 162 | WATWATERS CORP | 1,785 | $279.0M | 0.03% | |
| 163 | —DOW CHEM CO | 4,231 | $269.0M | 0.03% | |
| 164 | LQDISHARES TR | 2,255 | $266.0M | 0.03% | |
| 165 | —EXPRESS SCRIPTS HLDG CO | 3,965 | $261.0M | 0.03% | |
| 166 | AMEAMETEK INC NEW | 4,698 | $254.0M | 0.03% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 4,910 | $253.0M | 0.03% | |
| 168 | TIFEURTIFFANY & CO NEW | 2,586 | $246.0M | 0.03% | |
| 169 | IVVISHARES TR | 1,025 | $243.0M | 0.03% | |
| 170 | WRKUSDWESTROCK CO | 4,601 | $239.0M | 0.03% | |
| 171 | —WHOLE FOODS MKT INC | 7,993 | $238.0M | 0.03% | |
| 172 | MHKMOHAWK INDS INC | 1,001 | $230.0M | 0.03% | |
| 173 | NBIXNEUROCRINE BIOSCIENCES INC | 5,320 | $230.0M | 0.03% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 830 | $224.0M | 0.03% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 668 | $219.0M | 0.03% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 9,070 | $215.0M | 0.03% | |
| 177 | HSYHERSHEY CO | 1,957 | $214.0M | 0.03% | |
| 178 | NVONOVO-NORDISK A S | 6,167 | $211.0M | 0.03% | |
| 179 | CLXCLOROX CO DEL | 1,555 | $210.0M | 0.03% | |
| 180 | BF/ABROWN FORMAN CORP | 4,314 | $203.0M | 0.03% | |
| 181 | NTRSNORTHERN TR CORP | 2,323 | $201.0M | 0.02% | |
| 182 | FCXFREEPORT-MCMORAN INC | 13,618 | $182.0M | 0.02% |
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