GRANDFIELD & DODD, LLC Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$1.0T
Holdings
176
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 28,480 | $860.0M | 0.08% | |
| 102 | JWNUSDNORDSTROM INC | 52,341 | $810.0M | 0.08% | |
| 103 | VPLVANGUARD INTL EQUITY INDEX F | 12,610 | $800.0M | 0.08% | |
| 104 | ALXNALEXION PHARMACEUTICALS INC | 7,022 | $790.0M | 0.08% | |
| 105 | BDXBECTON DICKINSON & CO | 3,165 | $760.0M | 0.07% | |
| 106 | IVVISHARES TR | 2,184 | $680.0M | 0.07% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 9,588 | $670.0M | 0.06% | |
| 108 | HXLHEXCEL CORP NEW | 14,335 | $650.0M | 0.06% | |
| 109 | FISVFISERV INC | 6,613 | $650.0M | 0.06% | |
| 110 | JECUSDJACOBS ENGR GROUP INC | 7,276 | $620.0M | 0.06% | |
| 111 | INTCINTEL CORP | 9,786 | $590.0M | 0.06% | |
| 112 | MCDMCDONALDS CORP | 3,225 | $590.0M | 0.06% | |
| 113 | GEGENERAL ELECTRIC CO | 84,895 | $580.0M | 0.06% | |
| 114 | BPBP PLC | 24,675 | $580.0M | 0.06% | |
| 115 | WPPWPP PLC NEW | 14,785 | $580.0M | 0.06% | |
| 116 | DYHTARGET CORP | 4,703 | $560.0M | 0.05% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 4,673 | $560.0M | 0.05% | |
| 118 | CMCSACOMCAST CORP NEW | 14,193 | $550.0M | 0.05% | |
| 119 | ABBVABBVIE INC | 5,562 | $550.0M | 0.05% | |
| 120 | FULFULLER H B CO | 12,094 | $540.0M | 0.05% | |
| 121 | NKTREURNEKTAR THERAPEUTICS | 22,435 | $520.0M | 0.05% | |
| 122 | LLYLILLY ELI & CO | 3,086 | $510.0M | 0.05% | |
| 123 | DDDUPONT DE NEMOURS INC | 9,065 | $480.0M | 0.05% | |
| 124 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $470.0M | 0.05% | |
| 125 | XRAYDENTSPLY SIRONA INC | 10,506 | $460.0M | 0.04% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,396 | $460.0M | 0.04% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 14,098 | $460.0M | 0.04% | |
| 128 | CSCOCISCO SYS INC | 9,814 | $460.0M | 0.04% | |
| 129 | SCHWSCHWAB CHARLES CORP | 13,103 | $440.0M | 0.04% | |
| 130 | WATWATERS CORP | 2,400 | $430.0M | 0.04% | |
| 131 | HUBBHUBBELL INC | 3,318 | $420.0M | 0.04% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 7,525 | $410.0M | 0.04% | |
| 133 | NEENEXTERA ENERGY INC | 1,715 | $410.0M | 0.04% | |
| 134 | VOVANGUARD INDEX FDS | 2,510 | $410.0M | 0.04% | |
| 135 | NVONOVO-NORDISK A S | 6,167 | $400.0M | 0.04% | |
| 136 | FTVFORTIVE CORP | 5,890 | $400.0M | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,561 | $400.0M | 0.04% | |
| 138 | ORCLORACLE CORP | 6,913 | $380.0M | 0.04% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,736 | $370.0M | 0.04% | |
| 140 | BABOEING CO | 2,010 | $370.0M | 0.04% | |
| 141 | IOSPINNOSPEC INC | 4,800 | $370.0M | 0.04% | |
| 142 | OMCOMNICOM GROUP INC | 6,520 | $360.0M | 0.03% | |
| 143 | DOWDOW INC | 8,899 | $360.0M | 0.03% | |
| 144 | KHCKRAFT HEINZ CO | 11,130 | $350.0M | 0.03% | |
| 145 | MOALTRIA GROUP INC | 8,849 | $350.0M | 0.03% | |
| 146 | KMXCARMAX INC | 3,682 | $330.0M | 0.03% | |
| 147 | CPBCAMPBELL SOUP CO | 6,369 | $320.0M | 0.03% | |
| 148 | VBVANGUARD INDEX FDS | 1,926 | $280.0M | 0.03% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 6,565 | $280.0M | 0.03% | |
| 150 | LQDISHARES TR | 2,091 | $280.0M | 0.03% | |
| 151 | NKENIKE INC | 2,776 | $270.0M | 0.03% | |
| 152 | BIIBBIOGEN INC | 965 | $260.0M | 0.03% | |
| 153 | CLXCLOROX CO DEL | 1,155 | $250.0M | 0.02% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 590 | $250.0M | 0.02% | |
| 155 | METAFACEBOOK INC | 1,093 | $250.0M | 0.02% | |
| 156 | CRMSALESFORCE COM INC | 1,289 | $240.0M | 0.02% | |
| 157 | HSYHERSHEY CO | 1,868 | $240.0M | 0.02% | |
| 158 | TSLATESLA INC | 219 | $240.0M | 0.02% | |
| 159 | EFAISHARES TR | 3,939 | $240.0M | 0.02% | |
| 160 | DEDEERE & CO | 1,444 | $230.0M | 0.02% | |
| 161 | GPCGENUINE PARTS CO | 2,653 | $230.0M | 0.02% | |
| 162 | AMEAMETEK INC | 2,590 | $230.0M | 0.02% | |
| 163 | KELKELLOGG CO | 3,534 | $230.0M | 0.02% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 5,630 | $220.0M | 0.02% | |
| 165 | BF/ABROWN FORMAN CORP | 3,814 | $220.0M | 0.02% | |
| 166 | CTVACORTEVA INC | 8,258 | $220.0M | 0.02% | |
| 167 | WMTWALMART INC | 1,828 | $220.0M | 0.02% | |
| 168 | NBL2EURNOBLE ENERGY INC | 23,244 | $210.0M | 0.02% | |
| 169 | KMIKINDER MORGAN INC DEL | 13,815 | $210.0M | 0.02% | |
| 170 | CACCCREDIT ACCEP CORP MICH | 512 | $210.0M | 0.02% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 412 | $210.0M | 0.02% | |
| 172 | TXNTEXAS INSTRS INC | 1,582 | $200.0M | 0.02% | |
| 173 | BSVVANGUARD BD INDEX FDS | 2,450 | $200.0M | 0.02% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $190.0M | 0.02% | |
| 175 | FCXFREEPORT-MCMORAN INC | 13,484 | $160.0M | 0.02% | |
| 176 | EQNREQUINOR ASA | 10,250 | $150.0M | 0.01% |
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