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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 10,708 | $813.0M | 0.08% | |
| 102 | ALCALCON INC | 13,668 | $797.0M | 0.08% | |
| 103 | GQ9SPDR GOLD TRUST | 5,727 | $795.0M | 0.08% | |
| 104 | VVISA INC | 4,570 | $786.0M | 0.08% | |
| 105 | VVVANGUARD INDEX FDS | 5,680 | $774.0M | 0.08% | |
| 106 | XRAYDENTSPLY SIRONA INC | 14,502 | $773.0M | 0.08% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 15,224 | $772.0M | 0.08% | |
| 108 | DDDUPONT DE NEMOURS INC | 10,787 | $769.0M | 0.08% | |
| 109 | BABOEING CO | 1,928 | $734.0M | 0.07% | |
| 110 | INCYINCYTE CORP | 9,740 | $723.0M | 0.07% | |
| 111 | FISVFISERV INC | 6,601 | $684.0M | 0.07% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 13,670 | $682.0M | 0.07% | |
| 113 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,092 | $673.0M | 0.07% | |
| 114 | JECUSDJACOBS ENGR GROUP INC | 7,277 | $666.0M | 0.07% | |
| 115 | NEENEXTERA ENERGY INC | 2,845 | $663.0M | 0.07% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 11,098 | $653.0M | 0.06% | |
| 117 | LLYLILLY ELI & CO | 5,775 | $646.0M | 0.06% | |
| 118 | CSXCSX CORP | 9,100 | $630.0M | 0.06% | |
| 119 | MCDMCDONALDS CORP | 2,887 | $620.0M | 0.06% | |
| 120 | EDCONSOLIDATED EDISON INC | 6,146 | $581.0M | 0.06% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,463 | $570.0M | 0.06% | |
| 122 | FULFULLER H B CO | 12,094 | $563.0M | 0.06% | |
| 123 | AMZNAMAZON COM INC | 322 | $559.0M | 0.06% | |
| 124 | DYHTARGET CORP | 5,219 | $558.0M | 0.05% | |
| 125 | OMCOMNICOM GROUP INC | 7,111 | $557.0M | 0.05% | |
| 126 | WATWATERS CORP | 2,400 | $536.0M | 0.05% | |
| 127 | CMCSACOMCAST CORP NEW | 11,736 | $529.0M | 0.05% | |
| 128 | DOWDOW INC | 10,786 | $514.0M | 0.05% | |
| 129 | NBL2EURNOBLE ENERGY INC | 22,469 | $505.0M | 0.05% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 5,145 | $504.0M | 0.05% | |
| 131 | INTCINTEL CORP | 8,817 | $454.0M | 0.04% | |
| 132 | HUBBHUBBELL INC | 3,358 | $441.0M | 0.04% | |
| 133 | MOALTRIA GROUP INC | 10,322 | $422.0M | 0.04% | |
| 134 | —CISCO SYS INC | 8,335 | $412.0M | 0.04% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,766 | $408.0M | 0.04% | |
| 136 | ABBVABBVIE INC | 5,311 | $402.0M | 0.04% | |
| 137 | FTVFORTIVE CORP | 5,856 | $402.0M | 0.04% | |
| 138 | KHCKRAFT HEINZ CO | 14,107 | $394.0M | 0.04% | |
| 139 | ORCLORACLE CORP | 6,838 | $376.0M | 0.04% | |
| 140 | SLBSCHLUMBERGER LTD | 10,198 | $348.0M | 0.03% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,557 | $344.0M | 0.03% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 6,052 | $335.0M | 0.03% | |
| 143 | SONSONOCO PRODS CO | 5,625 | $327.0M | 0.03% | |
| 144 | KMXCARMAX INC | 3,682 | $324.0M | 0.03% | |
| 145 | DDOMINION ENERGY INC | 3,931 | $319.0M | 0.03% | |
| 146 | NVONOVO-NORDISK A S | 6,167 | $319.0M | 0.03% | |
| 147 | WFCWELLS FARGO CO NEW | 6,109 | $308.0M | 0.03% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $300.0M | 0.03% | |
| 149 | CPBCAMPBELL SOUP CO | 6,367 | $299.0M | 0.03% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $296.0M | 0.03% | |
| 151 | HSYHERSHEY CO | 1,862 | $289.0M | 0.03% | |
| 152 | VOVANGUARD INDEX FDS | 1,715 | $287.0M | 0.03% | |
| 153 | CTVACORTEVA INC | 10,146 | $284.0M | 0.03% | |
| 154 | EOGEOG RES INC | 3,555 | $264.0M | 0.03% | |
| 155 | VBVANGUARD INDEX FDS | 1,676 | $258.0M | 0.03% | |
| 156 | GPCGENUINE PARTS CO | 2,577 | $257.0M | 0.03% | |
| 157 | YUMYUM BRANDS INC | 2,259 | $256.0M | 0.03% | |
| 158 | APY1USDAPERGY CORP | 9,213 | $249.0M | 0.02% | |
| 159 | DEDEERE & CO | 1,439 | $243.0M | 0.02% | |
| 160 | AMEAMETEK INC NEW | 2,598 | $239.0M | 0.02% | |
| 161 | SPYSPDR S&P 500 ETF TR | 800 | $237.0M | 0.02% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 512 | $236.0M | 0.02% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $235.0M | 0.02% | |
| 164 | IWFISHARES TR | 1,458 | $233.0M | 0.02% | |
| 165 | NKENIKE INC | 2,455 | $231.0M | 0.02% | |
| 166 | BF/ABROWN FORMAN CORP | 3,814 | $228.0M | 0.02% | |
| 167 | KELKELLOGG CO | 3,534 | $227.0M | 0.02% | |
| 168 | BIIBBIOGEN INC | 961 | $224.0M | 0.02% | |
| 169 | NTRSNORTHERN TR CORP | 2,387 | $223.0M | 0.02% | |
| 170 | AQLTISHARES TR | 2,153 | $219.0M | 0.02% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 5,415 | $218.0M | 0.02% | |
| 172 | IOSPINNOSPEC INC | 2,400 | $214.0M | 0.02% | |
| 173 | DFSEURDISCOVER FINL SVCS | 2,622 | $213.0M | 0.02% | |
| 174 | BACBANK AMER CORP | 6,982 | $204.0M | 0.02% | |
| 175 | EMEEMCOR GROUP INC | 2,350 | $202.0M | 0.02% | |
| 176 | KBESPDR SERIES TRUST | 10,250 | $194.0M | 0.02% | |
| 177 | FCXFREEPORT-MCMORAN INC | 13,484 | $129.0M | 0.01% |
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