GRANDFIELD & DODD, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.3T
Holdings
197
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 316,009 | $74.5B | 5.57% | |
| 2 | PYPLPAYPAL HLDGS INC | 244,851 | $59.5B | 4.45% | |
| 3 | ADIANALOG DEVICES INC | 269,802 | $41.8B | 3.13% | |
| 4 | ITWILLINOIS TOOL WKS INC | 175,345 | $38.8B | 2.90% | |
| 5 | PAYXPAYCHEX INC | 387,004 | $37.9B | 2.84% | |
| 6 | ADSKAUTODESK INC | 134,932 | $37.4B | 2.80% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 584,195 | $34.9B | 2.61% | |
| 8 | LINLINDE PLC | 115,137 | $32.3B | 2.41% | |
| 9 | DEODIAGEO PLC | 194,194 | $31.9B | 2.38% | |
| 10 | HRLHORMEL FOODS CORP | 636,356 | $30.4B | 2.27% | |
| 11 | AMATAPPLIED MATLS INC | 223,776 | $29.9B | 2.24% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,502 | $27.5B | 2.05% | |
| 13 | DISDISNEY WALT CO | 146,784 | $27.1B | 2.02% | |
| 14 | APDAIR PRODS & CHEMS INC | 93,707 | $26.4B | 1.97% | |
| 15 | VRSKVERISK ANALYTICS INC | 147,179 | $26.0B | 1.94% | |
| 16 | ABJAABB LTD | 849,864 | $25.9B | 1.94% | |
| 17 | TRMBTRIMBLE INC | 322,908 | $25.1B | 1.88% | |
| 18 | MDTMEDTRONIC PLC | 212,394 | $25.1B | 1.88% | |
| 19 | SNPSSYNOPSYS INC | 97,472 | $24.1B | 1.81% | |
| 20 | SYKSTRYKER CORPORATION | 99,009 | $24.1B | 1.80% | |
| 21 | ULUNILEVER PLC | 428,236 | $23.9B | 1.79% | |
| 22 | MRKMERCK & CO. INC | 306,382 | $23.6B | 1.77% | |
| 23 | FDXFEDEX CORP | 80,096 | $22.8B | 1.70% | |
| 24 | USBUS BANCORP DEL | 401,204 | $22.2B | 1.66% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 602,475 | $21.4B | 1.60% | |
| 26 | BCBRUNSWICK CORP | 215,735 | $20.6B | 1.54% | |
| 27 | ALBALBEMARLE CORP | 140,001 | $20.5B | 1.53% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 127,618 | $20.4B | 1.53% | |
| 29 | CA8ACACI INTL INC | 82,784 | $20.4B | 1.53% | |
| 30 | CBCHUBB LIMITED | 127,461 | $20.1B | 1.51% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 246,057 | $19.0B | 1.42% | |
| 32 | PGPROCTER AND GAMBLE CO | 125,644 | $17.0B | 1.27% | |
| 33 | JNJJOHNSON & JOHNSON | 103,368 | $17.0B | 1.27% | |
| 34 | PPGPPG INDS INC | 112,043 | $16.8B | 1.26% | |
| 35 | WLYWILEY JOHN & SONS INC | 304,065 | $16.5B | 1.23% | |
| 36 | SNYSANOFI | 315,862 | $15.6B | 1.17% | |
| 37 | MTBM & T BK CORP | 102,239 | $15.5B | 1.16% | |
| 38 | GLWCORNING INC | 337,437 | $14.7B | 1.10% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,544 | $13.6B | 1.01% | |
| 40 | AAPLAPPLE INC | 107,506 | $13.1B | 0.98% | |
| 41 | GILDGILEAD SCIENCES INC | 202,620 | $13.1B | 0.98% | |
| 42 | CVXCHEVRON CORP NEW | 124,833 | $13.1B | 0.98% | |
| 43 | FLIRFLIR SYS INC | 222,797 | $12.6B | 0.94% | |
| 44 | HXLHEXCEL CORP NEW | 218,818 | $12.3B | 0.92% | |
| 45 | NVSNNOVARTIS AG | 129,115 | $11.0B | 0.83% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 22,044 | $10.1B | 0.75% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 18,562 | $8.8B | 0.66% | |
| 48 | XOMEXXON MOBIL CORP | 156,435 | $8.7B | 0.65% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $8.5B | 0.63% | |
| 50 | VOOVANGUARD INDEX FDS | 21,303 | $7.8B | 0.58% | |
| 51 | MDLZMONDELEZ INTL INC | 130,224 | $7.6B | 0.57% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC | 203,993 | $7.5B | 0.56% | |
| 53 | DVNDEVON ENERGY CORP NEW | 319,914 | $7.0B | 0.52% | |
| 54 | BLKBBLACKBAUD INC | 97,313 | $6.9B | 0.52% | |
| 55 | ECLECOLAB INC | 30,750 | $6.6B | 0.49% | |
| 56 | EBAEBAY INC. | 98,403 | $6.0B | 0.45% | |
| 57 | JPMJPMORGAN CHASE & CO | 34,550 | $5.3B | 0.39% | |
| 58 | ALSALLSTATE CORP | 42,512 | $4.9B | 0.36% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,503 | $4.0B | 0.30% | |
| 60 | DOVDOVER CORP | 28,975 | $4.0B | 0.30% | |
| 61 | VMCVULCAN MATLS CO | 23,242 | $3.9B | 0.29% | |
| 62 | MAMASTERCARD INCORPORATED | 10,971 | $3.9B | 0.29% | |
| 63 | PEPPEPSICO INC | 27,455 | $3.9B | 0.29% | |
| 64 | DHRDANAHER CORPORATION | 15,621 | $3.5B | 0.26% | |
| 65 | AMGNAMGEN INC | 13,553 | $3.4B | 0.25% | |
| 66 | AXPAMERICAN EXPRESS CO | 21,444 | $3.0B | 0.23% | |
| 67 | PFEPFIZER INC | 70,437 | $2.5B | 0.19% | |
| 68 | COPCONOCOPHILLIPS | 47,905 | $2.5B | 0.19% | |
| 69 | KOCOCA COLA CO | 45,872 | $2.4B | 0.18% | |
| 70 | GOOGLALPHABET INC | 1,129 | $2.3B | 0.17% | |
| 71 | MMM3M CO | 11,480 | $2.2B | 0.17% | |
| 72 | GOOGALPHABET INC | 1,033 | $2.1B | 0.16% | |
| 73 | SGENUSDSEAGEN INC | 14,794 | $2.0B | 0.15% | |
| 74 | TJXTJX COS INC NEW | 30,161 | $2.0B | 0.15% | |
| 75 | ABTABBOTT LABS | 16,480 | $2.0B | 0.15% | |
| 76 | HONHONEYWELL INTL INC | 8,986 | $1.9B | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,663 | $1.9B | 0.14% | |
| 78 | CLCOLGATE PALMOLIVE CO | 23,356 | $1.8B | 0.14% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 5,005 | $1.8B | 0.13% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 7,862 | $1.7B | 0.13% | |
| 81 | NTRNUTRIEN LTD | 30,960 | $1.7B | 0.12% | |
| 82 | HDHOME DEPOT INC | 5,407 | $1.6B | 0.12% | |
| 83 | AMZNAMAZON COM INC | 502 | $1.6B | 0.12% | |
| 84 | FASTFASTENAL CO | 29,856 | $1.5B | 0.11% | |
| 85 | JWNUSDNORDSTROM INC | 36,580 | $1.4B | 0.10% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,663 | $1.3B | 0.09% | |
| 87 | EMREMERSON ELEC CO | 13,370 | $1.2B | 0.09% | |
| 88 | UNPUNION PAC CORP | 5,388 | $1.2B | 0.09% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 18,733 | $1.2B | 0.09% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,558 | $1.1B | 0.09% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 7,372 | $1.1B | 0.08% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 11,553 | $1.1B | 0.08% | |
| 93 | KMBKIMBERLY-CLARK CORP | 7,920 | $1.1B | 0.08% | |
| 94 | GEGENERAL ELECTRIC CO | 82,216 | $1.1B | 0.08% | |
| 95 | INCYINCYTE CORP | 12,645 | $1.0B | 0.08% | |
| 96 | VVISA INC | 4,860 | $1.0B | 0.08% | |
| 97 | DYHTARGET CORP | 5,091 | $1.0B | 0.08% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 11,810 | $960.0M | 0.07% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 15,600 | $950.0M | 0.07% | |
| 100 | CTRACABOT OIL & GAS CORP | 50,104 | $940.0M | 0.07% |
Page 1 of 2Next