GRANDFIELD & DODD, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$848.1B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPLVANGUARD INTL EQUITY INDEX F | 12,535 | $691.0M | 0.08% | |
| 102 | GEGENERAL ELECTRIC CO | 86,108 | $684.0M | 0.08% | |
| 103 | EMREMERSON ELEC CO | 14,323 | $682.0M | 0.08% | |
| 104 | WPPWPP PLC NEW | 20,065 | $678.0M | 0.08% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 15,600 | $640.0M | 0.08% | |
| 106 | FISVFISERV INC | 6,665 | $633.0M | 0.07% | |
| 107 | BPBP PLC | 24,675 | $602.0M | 0.07% | |
| 108 | JECUSDJACOBS ENGR GROUP INC | 7,276 | $577.0M | 0.07% | |
| 109 | ALXNALEXION PHARMACEUTICALS INC | 6,352 | $570.0M | 0.07% | |
| 110 | IVVISHARES TR | 2,184 | $564.0M | 0.07% | |
| 111 | VVVANGUARD INDEX FDS | 4,680 | $554.0M | 0.07% | |
| 112 | SCHWSCHWAB CHARLES CORP | 16,462 | $553.0M | 0.07% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 5,480 | $517.0M | 0.06% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,659 | $517.0M | 0.06% | |
| 115 | MCDMCDONALDS CORP | 3,110 | $514.0M | 0.06% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 14,548 | $508.0M | 0.06% | |
| 117 | EDCONSOLIDATED EDISON INC | 6,396 | $499.0M | 0.06% | |
| 118 | CMCSACOMCAST CORP NEW | 13,950 | $480.0M | 0.06% | |
| 119 | XRAYDENTSPLY SIRONA INC | 12,252 | $476.0M | 0.06% | |
| 120 | DYHTARGET CORP | 4,709 | $438.0M | 0.05% | |
| 121 | WATWATERS CORP | 2,400 | $437.0M | 0.05% | |
| 122 | INTCINTEL CORP | 7,991 | $432.0M | 0.05% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 8,043 | $432.0M | 0.05% | |
| 124 | —CISCO SYS INC | 10,716 | $421.0M | 0.05% | |
| 125 | LLYLILLY ELI & CO | 3,033 | $421.0M | 0.05% | |
| 126 | NEENEXTERA ENERGY INC | 1,734 | $417.0M | 0.05% | |
| 127 | ABBVABBVIE INC | 5,287 | $403.0M | 0.05% | |
| 128 | HUBBHUBBELL INC | 3,348 | $384.0M | 0.05% | |
| 129 | NVONOVO-NORDISK A S | 6,167 | $371.0M | 0.04% | |
| 130 | OMCOMNICOM GROUP INC | 6,554 | $360.0M | 0.04% | |
| 131 | MOALTRIA GROUP INC | 8,956 | $346.0M | 0.04% | |
| 132 | ORCLORACLE CORP | 7,158 | $346.0M | 0.04% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,582 | $344.0M | 0.04% | |
| 134 | FULFULLER H B CO | 12,094 | $338.0M | 0.04% | |
| 135 | NKTREURNEKTAR THERAPEUTICS | 18,785 | $335.0M | 0.04% | |
| 136 | DDDUPONT DE NEMOURS INC | 9,561 | $326.0M | 0.04% | |
| 137 | FTVFORTIVE CORP | 5,905 | $326.0M | 0.04% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $318.0M | 0.04% | |
| 139 | BIIBBIOGEN INC | 983 | $311.0M | 0.04% | |
| 140 | BABOEING CO | 2,056 | $307.0M | 0.04% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 6,604 | $302.0M | 0.04% | |
| 142 | CPBCAMPBELL SOUP CO | 6,379 | $294.0M | 0.03% | |
| 143 | KHCKRAFT HEINZ CO | 11,482 | $284.0M | 0.03% | |
| 144 | DOWDOW INC | 9,395 | $275.0M | 0.03% | |
| 145 | ALCALCON INC | 5,359 | $272.0M | 0.03% | |
| 146 | EFAISHARES TR | 5,019 | $268.0M | 0.03% | |
| 147 | SONSONOCO PRODS CO | 5,625 | $261.0M | 0.03% | |
| 148 | LQDISHARES TR | 2,091 | $258.0M | 0.03% | |
| 149 | HSYHERSHEY CO | 1,892 | $251.0M | 0.03% | |
| 150 | NKENIKE INC | 2,958 | $245.0M | 0.03% | |
| 151 | —POPE RES DEL LTD PARTNERSHIP | 2,750 | $231.0M | 0.03% | |
| 152 | VOVANGUARD INDEX FDS | 1,735 | $228.0M | 0.03% | |
| 153 | SPYSPDR S&P 500 ETF TR | 832 | $214.0M | 0.03% | |
| 154 | KELKELLOGG CO | 3,534 | $212.0M | 0.02% | |
| 155 | CTVACORTEVA INC | 8,749 | $206.0M | 0.02% | |
| 156 | KMIKINDER MORGAN INC DEL | 14,602 | $203.0M | 0.02% | |
| 157 | DEDEERE & CO | 1,461 | $202.0M | 0.02% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,237 | $202.0M | 0.02% | |
| 159 | CLXCLOROX CO DEL | 1,155 | $200.0M | 0.02% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $150.0M | 0.02% | |
| 161 | NBL2EURNOBLE ENERGY INC | 23,244 | $140.0M | 0.02% | |
| 162 | SLBSCHLUMBERGER LTD | 10,268 | $139.0M | 0.02% | |
| 163 | FCXFREEPORT-MCMORAN INC | 13,484 | $91.0M | 0.01% |
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