GRANDFIELD & DODD, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$890.7B
Holdings
183
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 12,763 | $809.0M | 0.09% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 4,809 | $790.0M | 0.09% | |
| 103 | SLBSCHLUMBERGER LTD | 11,185 | $780.0M | 0.09% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,647 | $736.0M | 0.08% | |
| 105 | FASTFASTENAL CO | 15,635 | $713.0M | 0.08% | |
| 106 | BDXBECTON DICKINSON & CO | 3,619 | $709.0M | 0.08% | |
| 107 | NBL2EURNOBLE ENERGY INC | 24,849 | $705.0M | 0.08% | |
| 108 | FULFULLER H B CO | 12,094 | $702.0M | 0.08% | |
| 109 | BABOEING CO | 2,743 | $698.0M | 0.08% | |
| 110 | GQ9SPDR GOLD TRUST | 5,697 | $693.0M | 0.08% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 13,379 | $678.0M | 0.08% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 11,167 | $676.0M | 0.08% | |
| 113 | TAT&T INC | 15,923 | $624.0M | 0.07% | |
| 114 | MCDMCDONALDS CORP | 3,950 | $619.0M | 0.07% | |
| 115 | CMCSACOMCAST CORP NEW | 16,004 | $616.0M | 0.07% | |
| 116 | VZVERIZON COMMUNICATIONS INC | 12,369 | $612.0M | 0.07% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,497 | $605.0M | 0.07% | |
| 118 | SGENEURSEATTLE GENETICS INC | 11,086 | $603.0M | 0.07% | |
| 119 | TRIPTRIPADVISOR INC | 14,385 | $583.0M | 0.07% | |
| 120 | VVISA INC | 5,460 | $575.0M | 0.06% | |
| 121 | METAFACEBOOK INC | 3,302 | $564.0M | 0.06% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 537 | $562.0M | 0.06% | |
| 123 | KMXCARMAX INC | 7,349 | $557.0M | 0.06% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 7,052 | $545.0M | 0.06% | |
| 125 | LLYLILLY ELI & CO | 6,333 | $542.0M | 0.06% | |
| 126 | CSXCSX CORP | 9,800 | $532.0M | 0.06% | |
| 127 | ALXNALEXION PHARMACEUTICALS INC | 3,785 | $531.0M | 0.06% | |
| 128 | OMCOMNICOM GROUP INC | 7,151 | $530.0M | 0.06% | |
| 129 | EDCONSOLIDATED EDISON INC | 6,146 | $496.0M | 0.06% | |
| 130 | VVVANGUARD INDEX FDS | 4,245 | $490.0M | 0.06% | |
| 131 | FTVFORTIVE CORP | 6,840 | $484.0M | 0.05% | |
| 132 | FISVFISERV INC | 3,749 | $483.0M | 0.05% | |
| 133 | HUBBHUBBELL INC | 4,131 | $479.0M | 0.05% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 8,950 | $472.0M | 0.05% | |
| 135 | NBIXNEUROCRINE BIOSCIENCES INC | 7,610 | $466.0M | 0.05% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,929 | $458.0M | 0.05% | |
| 137 | EVEUREATON VANCE CORP | 9,082 | $448.0M | 0.05% | |
| 138 | JECUSDJACOBS ENGR GROUP INC DEL | 7,647 | $446.0M | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 3,030 | $444.0M | 0.05% | |
| 140 | WATWATERS CORP | 2,400 | $431.0M | 0.05% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 3,647 | $423.0M | 0.05% | |
| 142 | ENBENBRIDGE INC | 10,056 | $421.0M | 0.05% | |
| 143 | BCRUSDBARD C R INC | 1,311 | $420.0M | 0.05% | |
| 144 | AMZNAMAZON COM INC | 418 | $402.0M | 0.05% | |
| 145 | INTCINTEL CORP | 10,262 | $391.0M | 0.04% | |
| 146 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $387.0M | 0.04% | |
| 147 | —CISCO SYS INC | 11,441 | $385.0M | 0.04% | |
| 148 | BIIBBIOGEN INC | 1,147 | $359.0M | 0.04% | |
| 149 | EOGEOG RES INC | 3,555 | $344.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 7,100 | $343.0M | 0.04% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,983 | $334.0M | 0.04% | |
| 152 | CELGCELGENE CORP | 2,250 | $328.0M | 0.04% | |
| 153 | SONSONOCO PRODS CO | 6,425 | $324.0M | 0.04% | |
| 154 | MHKMOHAWK INDS INC | 1,251 | $310.0M | 0.03% | |
| 155 | TGTTARGET CORP | 5,219 | $308.0M | 0.03% | |
| 156 | AMEAMETEK INC NEW | 4,650 | $307.0M | 0.03% | |
| 157 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $307.0M | 0.03% | |
| 158 | CPBCAMPBELL SOUP CO | 6,367 | $298.0M | 0.03% | |
| 159 | NVONOVO-NORDISK A S | 6,167 | $297.0M | 0.03% | |
| 160 | —GLAXOSMITHKLINE PLC | 7,296 | $296.0M | 0.03% | |
| 161 | APCANADARKO PETE CORP | 5,911 | $289.0M | 0.03% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $274.0M | 0.03% | |
| 163 | WRKUSDWESTROCK CO | 4,601 | $261.0M | 0.03% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,191 | $257.0M | 0.03% | |
| 165 | —STATOIL ASA | 12,693 | $255.0M | 0.03% | |
| 166 | LQDISHARES TR | 2,091 | $253.0M | 0.03% | |
| 167 | GPCGENUINE PARTS CO | 2,632 | $252.0M | 0.03% | |
| 168 | KELKELLOGG CO | 4,019 | $251.0M | 0.03% | |
| 169 | TXNTEXAS INSTRS INC | 2,751 | $247.0M | 0.03% | |
| 170 | BF/ABROWN FORMAN CORP | 4,314 | $240.0M | 0.03% | |
| 171 | TIFEURTIFFANY & CO NEW | 2,586 | $237.0M | 0.03% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $233.0M | 0.03% | |
| 173 | BKNGPRICELINE GRP INC | 122 | $223.0M | 0.03% | |
| 174 | IVVISHARES TR | 865 | $219.0M | 0.02% | |
| 175 | NTRSNORTHERN TR CORP | 2,323 | $214.0M | 0.02% | |
| 176 | HSYHERSHEY CO | 1,957 | $214.0M | 0.02% | |
| 177 | DXCDXC TECHNOLOGY CO | 2,424 | $208.0M | 0.02% | |
| 178 | IPINTL PAPER CO | 3,620 | $206.0M | 0.02% | |
| 179 | CLXCLOROX CO DEL | 1,555 | $205.0M | 0.02% | |
| 180 | AQLTISHARES TR | 2,193 | $205.0M | 0.02% | |
| 181 | —BANCORPSOUTH INC | 6,345 | $203.0M | 0.02% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $201.0M | 0.02% | |
| 183 | FCXFREEPORT-MCMORAN INC | 13,618 | $191.0M | 0.02% |
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