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 |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 20,353 | $920.0M | 0.07% | |
| 102 | JECUSDJACOBS ENGR GROUP INC | 7,010 | $910.0M | 0.07% | |
| 103 | VVVANGUARD INDEX FDS | 4,765 | $880.0M | 0.07% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,519 | $870.0M | 0.07% | |
| 105 | TSLATESLA INC | 1,295 | $860.0M | 0.06% | |
| 106 | TAT&T INC | 28,369 | $860.0M | 0.06% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 9,561 | $850.0M | 0.06% | |
| 108 | IVVISHARES TR | 2,118 | $840.0M | 0.06% | |
| 109 | WATWATERS CORP | 2,910 | $830.0M | 0.06% | |
| 110 | FULFULLER H B CO | 12,094 | $760.0M | 0.06% | |
| 111 | DOXAMDOCS LTD | 10,545 | $740.0M | 0.06% | |
| 112 | CMCSACOMCAST CORP NEW | 13,708 | $740.0M | 0.06% | |
| 113 | BDXBECTON DICKINSON & CO | 3,040 | $740.0M | 0.06% | |
| 114 | FISVFISERV INC | 6,111 | $730.0M | 0.05% | |
| 115 | MCDMCDONALDS CORP | 3,275 | $730.0M | 0.05% | |
| 116 | VHTVANGUARD WORLD FDS | 3,045 | $700.0M | 0.05% | |
| 117 | DDDUPONT DE NEMOURS INC | 8,386 | $650.0M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,786 | $640.0M | 0.05% | |
| 119 | HUBBHUBBELL INC | 3,308 | $620.0M | 0.05% | |
| 120 | XRAYDENTSPLY SIRONA INC | 9,654 | $620.0M | 0.05% | |
| 121 | ABBVABBVIE INC | 5,502 | $600.0M | 0.04% | |
| 122 | BPBP PLC | 24,325 | $590.0M | 0.04% | |
| 123 | INTCINTEL CORP | 9,062 | $580.0M | 0.04% | |
| 124 | DOWDOW INC | 8,900 | $570.0M | 0.04% | |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $570.0M | 0.04% | |
| 126 | LLYLILLY ELI & CO | 2,956 | $550.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 9,438 | $550.0M | 0.04% | |
| 128 | DEDEERE & CO | 1,439 | $540.0M | 0.04% | |
| 129 | NKTREURNEKTAR THERAPEUTICS | 27,208 | $540.0M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC | 6,996 | $530.0M | 0.04% | |
| 131 | EDCONSOLIDATED EDISON INC | 7,102 | $530.0M | 0.04% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 1,509 | $500.0M | 0.04% | |
| 133 | BABOEING CO | 1,928 | $490.0M | 0.04% | |
| 134 | KMXCARMAX INC | 3,682 | $490.0M | 0.04% | |
| 135 | MOALTRIA GROUP INC | 8,822 | $450.0M | 0.03% | |
| 136 | VBVANGUARD INDEX FDS | 2,056 | $440.0M | 0.03% | |
| 137 | OMCOMNICOM GROUP INC | 5,965 | $440.0M | 0.03% | |
| 138 | FCXFREEPORT-MCMORAN INC | 13,484 | $440.0M | 0.03% | |
| 139 | ORCLORACLE CORP | 6,182 | $430.0M | 0.03% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 10,848 | $430.0M | 0.03% | |
| 141 | NVONOVO-NORDISK A S | 6,167 | $420.0M | 0.03% | |
| 142 | MOOVANECK VECTORS ETF TR | 4,634 | $410.0M | 0.03% | |
| 143 | VOVANGUARD INDEX FDS | 1,790 | $400.0M | 0.03% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,408 | $390.0M | 0.03% | |
| 145 | CSCOCISCO SYS INC | 7,400 | $380.0M | 0.03% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 1,557 | $370.0M | 0.03% | |
| 147 | CTVACORTEVA INC | 8,023 | $370.0M | 0.03% | |
| 148 | EFAISHARES TR | 4,865 | $370.0M | 0.03% | |
| 149 | NKENIKE INC | 2,661 | $350.0M | 0.03% | |
| 150 | LOWLOWES COS INC | 1,836 | $350.0M | 0.03% | |
| 151 | BACBK OF AMERICA CORP | 8,996 | $350.0M | 0.03% | |
| 152 | AMEAMETEK INC | 2,564 | $330.0M | 0.02% | |
| 153 | METAFACEBOOK INC | 1,095 | $320.0M | 0.02% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 5,726 | $310.0M | 0.02% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 590 | $300.0M | 0.02% | |
| 156 | KHCKRAFT HEINZ CO | 7,490 | $300.0M | 0.02% | |
| 157 | DWDMORGAN STANLEY | 3,884 | $300.0M | 0.02% | |
| 158 | CPBCAMPBELL SOUP CO | 5,967 | $300.0M | 0.02% | |
| 159 | HSYHERSHEY CO | 1,862 | $290.0M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 2,213 | $290.0M | 0.02% | |
| 161 | FTVFORTIVE CORP | 4,175 | $290.0M | 0.02% | |
| 162 | TXNTEXAS INSTRS INC | 1,462 | $280.0M | 0.02% | |
| 163 | WFCWELLS FARGO CO NEW | 7,042 | $280.0M | 0.02% | |
| 164 | CRMSALESFORCE COM INC | 1,309 | $280.0M | 0.02% | |
| 165 | VEAVANGUARD TAX-MANAGED INTL FD | 5,465 | $270.0M | 0.02% | |
| 166 | LQDISHARES TR | 2,091 | $270.0M | 0.02% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $260.0M | 0.02% | |
| 168 | EMEEMCOR GROUP INC | 2,350 | $260.0M | 0.02% | |
| 169 | DFSEURDISCOVER FINL SVCS | 2,582 | $250.0M | 0.02% | |
| 170 | IOSPINNOSPEC INC | 2,400 | $250.0M | 0.02% | |
| 171 | SLBSCHLUMBERGER LTD | 9,199 | $250.0M | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 3,885 | $250.0M | 0.02% | |
| 173 | ETNEATON CORP PLC | 1,801 | $250.0M | 0.02% | |
| 174 | AQLTISHARES TR | 2,153 | $250.0M | 0.02% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,442 | $250.0M | 0.02% | |
| 176 | WMTWALMART INC | 1,865 | $250.0M | 0.02% | |
| 177 | GPCGENUINE PARTS CO | 2,063 | $240.0M | 0.02% | |
| 178 | NVDANVIDIA CORPORATION | 446 | $240.0M | 0.02% | |
| 179 | IEXIDEX CORP | 1,112 | $230.0M | 0.02% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 371 | $230.0M | 0.02% | |
| 181 | KMIKINDER MORGAN INC DEL | 13,600 | $230.0M | 0.02% | |
| 182 | TROWPRICE T ROWE GROUP INC | 1,334 | $230.0M | 0.02% | |
| 183 | WRKUSDWESTROCK CO | 4,495 | $230.0M | 0.02% | |
| 184 | NTRSNORTHERN TR CORP | 2,187 | $230.0M | 0.02% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $230.0M | 0.02% | |
| 186 | BIIBBIOGEN INC | 823 | $230.0M | 0.02% | |
| 187 | EOGEOG RES INC | 3,230 | $230.0M | 0.02% | |
| 188 | KELKELLOGG CO | 3,409 | $220.0M | 0.02% | |
| 189 | CLXCLOROX CO DEL | 1,155 | $220.0M | 0.02% | |
| 190 | —BANCORPSOUTH BK TUPELO MISS | 6,345 | $210.0M | 0.02% | |
| 191 | IPINTERNATIONAL PAPER CO | 3,912 | $210.0M | 0.02% | |
| 192 | LRCXEURLAM RESEARCH CORP | 350 | $210.0M | 0.02% | |
| 193 | WPPWPP PLC NEW | 3,345 | $210.0M | 0.02% | |
| 194 | EQIXEQUINIX INC | 312 | $210.0M | 0.02% | |
| 195 | FDISFIDELITY COVINGTON TRUST | 2,799 | $210.0M | 0.02% | |
| 196 | EQNREQUINOR ASA | 10,250 | $200.0M | 0.01% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 1,994 | $200.0M | 0.01% |
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