GRANDFIELD & DODD, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.0T
Holdings
181
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 10,561 | $829.0M | 0.08% | |
| 102 | DDDUPONT DE NEMOURS INC | 10,874 | $816.0M | 0.08% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,546 | $811.0M | 0.08% | |
| 104 | VVISA INC | 4,600 | $798.0M | 0.08% | |
| 105 | VVVANGUARD INDEX FDS | 5,680 | $765.0M | 0.08% | |
| 106 | GQ9SPDR GOLD TRUST | 5,727 | $763.0M | 0.08% | |
| 107 | INCYINCYTE CORP | 8,895 | $756.0M | 0.07% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 8,611 | $727.0M | 0.07% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 11,098 | $722.0M | 0.07% | |
| 110 | CSXCSX CORP | 9,100 | $704.0M | 0.07% | |
| 111 | BABOEING CO | 1,928 | $702.0M | 0.07% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 13,670 | $697.0M | 0.07% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 15,374 | $697.0M | 0.07% | |
| 114 | LLYLILLY ELI & CO | 5,925 | $656.0M | 0.06% | |
| 115 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,092 | $647.0M | 0.06% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,533 | $645.0M | 0.06% | |
| 117 | AMZNAMAZON COM INC | 330 | $625.0M | 0.06% | |
| 118 | JECUSDJACOBS ENGR GROUP INC | 7,277 | $614.0M | 0.06% | |
| 119 | MCDMCDONALDS CORP | 2,887 | $600.0M | 0.06% | |
| 120 | FISVFISERV INC | 6,496 | $592.0M | 0.06% | |
| 121 | ALXNALEXION PHARMACEUTICALS INC | 4,460 | $584.0M | 0.06% | |
| 122 | OMCOMNICOM GROUP INC | 7,111 | $583.0M | 0.06% | |
| 123 | NEENEXTERA ENERGY INC | 2,845 | $583.0M | 0.06% | |
| 124 | FULFULLER H B CO | 12,094 | $561.0M | 0.06% | |
| 125 | EDCONSOLIDATED EDISON INC | 6,146 | $539.0M | 0.05% | |
| 126 | DOWDOW INC | 10,786 | $532.0M | 0.05% | |
| 127 | CMCSACOMCAST CORP NEW | 12,558 | $531.0M | 0.05% | |
| 128 | WATWATERS CORP | 2,400 | $517.0M | 0.05% | |
| 129 | NBL2EURNOBLE ENERGY INC | 22,469 | $503.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 10,572 | $501.0M | 0.05% | |
| 131 | FTVFORTIVE CORP | 6,106 | $498.0M | 0.05% | |
| 132 | —CISCO SYS INC | 8,335 | $456.0M | 0.05% | |
| 133 | HUBBHUBBELL INC | 3,481 | $454.0M | 0.04% | |
| 134 | DYHTARGET CORP | 5,219 | $452.0M | 0.04% | |
| 135 | KHCKRAFT HEINZ CO | 14,107 | $438.0M | 0.04% | |
| 136 | INTCINTEL CORP | 8,817 | $422.0M | 0.04% | |
| 137 | SLBSCHLUMBERGER LTD | 10,198 | $405.0M | 0.04% | |
| 138 | SONSONOCO PRODS CO | 5,925 | $387.0M | 0.04% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 6,766 | $387.0M | 0.04% | |
| 140 | WFCWELLS FARGO CO NEW | 8,109 | $384.0M | 0.04% | |
| 141 | ORCLORACLE CORP | 6,488 | $370.0M | 0.04% | |
| 142 | ARRYEURARRAY BIOPHARMA INC | 7,965 | $369.0M | 0.04% | |
| 143 | APY1USDAPERGY CORP | 10,980 | $368.0M | 0.04% | |
| 144 | ABBVABBVIE INC | 4,961 | $361.0M | 0.04% | |
| 145 | EOGEOG RES INC | 3,555 | $331.0M | 0.03% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 6,052 | $331.0M | 0.03% | |
| 147 | CTVACORTEVA INC | 10,874 | $322.0M | 0.03% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,568 | $321.0M | 0.03% | |
| 149 | KMXCARMAX INC | 3,682 | $320.0M | 0.03% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 1,557 | $318.0M | 0.03% | |
| 151 | NVONOVO-NORDISK A S | 6,167 | $315.0M | 0.03% | |
| 152 | EVEUREATON VANCE CORP | 7,082 | $305.0M | 0.03% | |
| 153 | DDOMINION ENERGY INC | 3,931 | $304.0M | 0.03% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $303.0M | 0.03% | |
| 155 | VOVANGUARD INDEX FDS | 1,715 | $287.0M | 0.03% | |
| 156 | GPCGENUINE PARTS CO | 2,577 | $267.0M | 0.03% | |
| 157 | VBVANGUARD INDEX FDS | 1,676 | $263.0M | 0.03% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $261.0M | 0.03% | |
| 159 | CPBCAMPBELL SOUP CO | 6,367 | $255.0M | 0.03% | |
| 160 | YUMYUM BRANDS INC | 2,259 | $250.0M | 0.02% | |
| 161 | HSYHERSHEY CO | 1,862 | $250.0M | 0.02% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 512 | $248.0M | 0.02% | |
| 163 | AMEAMETEK INC NEW | 2,624 | $238.0M | 0.02% | |
| 164 | DEDEERE & CO | 1,439 | $238.0M | 0.02% | |
| 165 | SPYSPDR S&P 500 ETF TR | 800 | $234.0M | 0.02% | |
| 166 | BKNGBOOKING HLDGS INC | 124 | $232.0M | 0.02% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 5,415 | $230.0M | 0.02% | |
| 168 | BIIBBIOGEN INC | 961 | $225.0M | 0.02% | |
| 169 | APCANADARKO PETE CORP | 3,139 | $221.0M | 0.02% | |
| 170 | IOSPINNOSPEC INC | 2,400 | $219.0M | 0.02% | |
| 171 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $218.0M | 0.02% | |
| 172 | NTRSNORTHERN TR CORP | 2,387 | $215.0M | 0.02% | |
| 173 | AQLTISHARES TR | 2,153 | $214.0M | 0.02% | |
| 174 | BF/ABROWN FORMAN CORP | 3,814 | $210.0M | 0.02% | |
| 175 | IEXIDEX CORP | 1,212 | $209.0M | 0.02% | |
| 176 | EMEEMCOR GROUP INC | 2,350 | $207.0M | 0.02% | |
| 177 | NKENIKE INC | 2,455 | $206.0M | 0.02% | |
| 178 | KBESPDR SERIES TRUST | 10,250 | $203.0M | 0.02% | |
| 179 | DFSEURDISCOVER FINL SVCS | 2,622 | $203.0M | 0.02% | |
| 180 | KELKELLOGG CO | 3,769 | $202.0M | 0.02% | |
| 181 | FCXFREEPORT-MCMORAN INC | 13,484 | $157.0M | 0.02% |
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