GRANDFIELD & DODD, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.0T
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 393,476 | $54.7B | 5.38% | |
| 2 | ADIANALOG DEVICES INC | 283,963 | $31.7B | 3.12% | |
| 3 | DEODIAGEO P L C | 191,433 | $31.3B | 3.08% | |
| 4 | PAYXPAYCHEX INC | 377,751 | $31.3B | 3.08% | |
| 5 | HRLHORMEL FOODS CORP | 677,911 | $29.6B | 2.92% | |
| 6 | PYPLPAYPAL HLDGS INC | 271,096 | $28.1B | 2.76% | |
| 7 | ITWILLINOIS TOOL WKS INC | 176,672 | $27.6B | 2.72% | |
| 8 | MRKMERCK & CO INC | 313,640 | $26.4B | 2.60% | |
| 9 | ADSKAUTODESK INC | 160,909 | $23.8B | 2.34% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 526,532 | $23.1B | 2.27% | |
| 11 | VRSKVERISK ANALYTICS INC | 143,521 | $22.7B | 2.23% | |
| 12 | MDTMEDTRONIC PLC | 208,548 | $22.7B | 2.23% | |
| 13 | LINLINDE PLC | 116,514 | $22.6B | 2.22% | |
| 14 | APDAIR PRODS & CHEMS INC | 99,549 | $22.1B | 2.17% | |
| 15 | CA8ACACI INTL INC | 95,499 | $22.1B | 2.17% | |
| 16 | SYKSTRYKER CORP | 98,682 | $21.3B | 2.10% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,951 | $21.2B | 2.09% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 127,426 | $17.5B | 1.72% | |
| 19 | ABJAABB LTD | 861,227 | $16.9B | 1.67% | |
| 20 | PGPROCTER & GAMBLE CO | 135,016 | $16.8B | 1.65% | |
| 21 | USBUS BANCORP DEL | 301,174 | $16.7B | 1.64% | |
| 22 | DISDISNEY WALT CO | 125,401 | $16.3B | 1.61% | |
| 23 | CBCHUBB LIMITED | 97,547 | $15.7B | 1.55% | |
| 24 | MTBM & T BK CORP | 98,393 | $15.5B | 1.53% | |
| 25 | WYWEYERHAEUSER CO | 547,195 | $15.2B | 1.49% | |
| 26 | SNPSSYNOPSYS INC | 105,701 | $14.5B | 1.43% | |
| 27 | XOMEXXON MOBIL CORP | 204,685 | $14.5B | 1.42% | |
| 28 | EBAEBAY INC | 364,706 | $14.2B | 1.40% | |
| 29 | WLYWILEY JOHN & SONS INC | 310,687 | $13.7B | 1.34% | |
| 30 | SNYSANOFI | 293,739 | $13.6B | 1.34% | |
| 31 | UNUSDUNILEVER N V | 216,266 | $13.0B | 1.28% | |
| 32 | JNJJOHNSON & JOHNSON | 96,912 | $12.5B | 1.23% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 208,157 | $12.5B | 1.23% | |
| 34 | FDXFEDEX CORP | 84,230 | $12.3B | 1.21% | |
| 35 | TRMBTRIMBLE INC | 313,142 | $12.2B | 1.20% | |
| 36 | AMATAPPLIED MATLS INC | 238,635 | $11.9B | 1.17% | |
| 37 | PPGPPG INDS INC | 96,602 | $11.4B | 1.13% | |
| 38 | BCBRUNSWICK CORP | 216,810 | $11.3B | 1.11% | |
| 39 | NVSNNOVARTIS A G | 125,358 | $10.9B | 1.07% | |
| 40 | GILDGILEAD SCIENCES INC | 169,589 | $10.7B | 1.06% | |
| 41 | ULUNILEVER PLC | 172,536 | $10.4B | 1.02% | |
| 42 | CVXCHEVRON CORP NEW | 84,076 | $10.0B | 0.98% | |
| 43 | GLWCORNING INC | 332,222 | $9.5B | 0.93% | |
| 44 | FLIRFLIR SYS INC | 174,215 | $9.2B | 0.90% | |
| 45 | ALBALBEMARLE CORP | 128,829 | $9.0B | 0.88% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,108 | $8.6B | 0.85% | |
| 47 | MDLZMONDELEZ INTL INC | 139,925 | $7.7B | 0.76% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 25,118 | $7.3B | 0.72% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.9B | 0.67% | |
| 50 | ECLECOLAB INC | 32,295 | $6.4B | 0.63% | |
| 51 | AAPLAPPLE INC | 27,724 | $6.2B | 0.61% | |
| 52 | AMGNAMGEN INC | 30,132 | $5.8B | 0.57% | |
| 53 | VOOVANGUARD INDEX FDS | 19,395 | $5.3B | 0.52% | |
| 54 | ALSALLSTATE CORP | 47,491 | $5.2B | 0.51% | |
| 55 | DOXAMDOCS LTD | 70,340 | $4.7B | 0.46% | |
| 56 | PEPPEPSICO INC | 32,005 | $4.4B | 0.43% | |
| 57 | BLKBBLACKBAUD INC | 47,248 | $4.3B | 0.42% | |
| 58 | VMCVULCAN MATLS CO | 26,332 | $4.0B | 0.39% | |
| 59 | —JPMORGAN CHASE & CO | 33,308 | $3.9B | 0.39% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 13,617 | $3.8B | 0.37% | |
| 61 | COPCONOCOPHILLIPS | 65,832 | $3.8B | 0.37% | |
| 62 | DOVDOVER CORP | 33,300 | $3.3B | 0.33% | |
| 63 | MAMASTERCARD INC | 11,671 | $3.2B | 0.31% | |
| 64 | DVNDEVON ENERGY CORP NEW | 129,523 | $3.1B | 0.31% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 13,965 | $3.0B | 0.30% | |
| 66 | PFEPFIZER INC | 81,334 | $2.9B | 0.29% | |
| 67 | MMM3M CO | 16,841 | $2.8B | 0.27% | |
| 68 | ADBEADOBE INC | 9,814 | $2.7B | 0.27% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,317 | $2.6B | 0.26% | |
| 70 | KOCOCA COLA CO | 43,400 | $2.4B | 0.23% | |
| 71 | WPPWPP PLC NEW | 37,645 | $2.4B | 0.23% | |
| 72 | DHRDANAHER CORPORATION | 16,150 | $2.3B | 0.23% | |
| 73 | JWNUSDNORDSTROM INC | 68,941 | $2.3B | 0.23% | |
| 74 | UNPUNION PACIFIC CORP | 11,954 | $1.9B | 0.19% | |
| 75 | CLCOLGATE PALMOLIVE CO | 25,006 | $1.8B | 0.18% | |
| 76 | TJXTJX COS INC NEW | 29,268 | $1.6B | 0.16% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 10,063 | $1.6B | 0.16% | |
| 78 | NTRNUTRIEN LTD | 30,960 | $1.5B | 0.15% | |
| 79 | HONHONEYWELL INTL INC | 8,965 | $1.5B | 0.15% | |
| 80 | ABTABBOTT LABS | 16,952 | $1.4B | 0.14% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,799 | $1.4B | 0.14% | |
| 82 | TAT&T INC | 34,309 | $1.3B | 0.13% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 7,007 | $1.2B | 0.12% | |
| 84 | HDHOME DEPOT INC | 4,975 | $1.2B | 0.11% | |
| 85 | KMBKIMBERLY CLARK CORP | 8,073 | $1.1B | 0.11% | |
| 86 | GOOGLALPHABET INC | 929 | $1.1B | 0.11% | |
| 87 | SGENEURSEATTLE GENETICS INC | 13,235 | $1.1B | 0.11% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 7,355 | $1.0B | 0.10% | |
| 89 | GOOGALPHABET INC | 822 | $1.0B | 0.10% | |
| 90 | FASTFASTENAL CO | 29,570 | $966.0M | 0.10% | |
| 91 | EMREMERSON ELEC CO | 14,273 | $954.0M | 0.09% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 15,821 | $948.0M | 0.09% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 6,491 | $944.0M | 0.09% | |
| 94 | BPBP PLC | 24,703 | $938.0M | 0.09% | |
| 95 | BDXBECTON DICKINSON & CO | 3,630 | $918.0M | 0.09% | |
| 96 | GEGENERAL ELECTRIC CO | 99,975 | $894.0M | 0.09% | |
| 97 | CTRACABOT OIL & GAS CORP | 50,104 | $880.0M | 0.09% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 9,466 | $853.0M | 0.08% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 12,848 | $849.0M | 0.08% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,546 | $835.0M | 0.08% |
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