GRANDFIELD & DODD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.1T
Holdings
178
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 335,477 | $70.6B | 6.36% | |
| 2 | PYPLPAYPAL HLDGS INC | 261,829 | $51.6B | 4.65% | |
| 3 | ITWILLINOIS TOOL WKS INC | 178,341 | $34.5B | 3.10% | |
| 4 | ADSKAUTODESK INC | 141,367 | $32.7B | 2.94% | |
| 5 | ADIANALOG DEVICES INC | 273,320 | $31.9B | 2.87% | |
| 6 | HRLHORMEL FOODS CORP | 649,806 | $31.8B | 2.86% | |
| 7 | PAYXPAYCHEX INC | 385,782 | $30.8B | 2.77% | |
| 8 | LINLINDE PLC | 117,212 | $27.9B | 2.51% | |
| 9 | APDAIR PRODS & CHEMS INC | 92,875 | $27.7B | 2.49% | |
| 10 | VRSKVERISK ANALYTICS INC | 148,897 | $27.6B | 2.48% | |
| 11 | DEODIAGEO PLC | 194,418 | $26.8B | 2.41% | |
| 12 | MRKMERCK & CO. INC | 306,509 | $25.4B | 2.29% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 581,381 | $23.8B | 2.14% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,668 | $23.6B | 2.12% | |
| 15 | SNPSSYNOPSYS INC | 103,042 | $22.1B | 1.99% | |
| 16 | MDTMEDTRONIC PLC | 209,675 | $21.8B | 1.96% | |
| 17 | ABJAABB LTD | 852,047 | $21.7B | 1.95% | |
| 18 | FDXFEDEX CORP | 82,596 | $20.8B | 1.87% | |
| 19 | SYKSTRYKER CORPORATION | 98,118 | $20.4B | 1.84% | |
| 20 | DISDISNEY WALT CO | 148,318 | $18.4B | 1.66% | |
| 21 | CA8ACACI INTL INC | 84,402 | $18.0B | 1.62% | |
| 22 | PGPROCTER AND GAMBLE CO | 126,804 | $17.6B | 1.59% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 616,730 | $17.6B | 1.58% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 129,034 | $17.6B | 1.58% | |
| 25 | TRMBTRIMBLE INC | 329,731 | $16.1B | 1.45% | |
| 26 | SNYSANOFI | 304,059 | $15.3B | 1.37% | |
| 27 | JNJJOHNSON & JOHNSON | 99,286 | $14.8B | 1.33% | |
| 28 | CBCHUBB LIMITED | 121,187 | $14.1B | 1.27% | |
| 29 | USBUS BANCORP DEL | 391,839 | $14.1B | 1.27% | |
| 30 | AMATAPPLIED MATLS INC | 235,681 | $14.0B | 1.26% | |
| 31 | PPGPPG INDS INC | 111,833 | $13.7B | 1.23% | |
| 32 | UNUSDUNILEVER N V | 220,426 | $13.3B | 1.20% | |
| 33 | AAPLAPPLE INC | 112,758 | $13.1B | 1.18% | |
| 34 | BCBRUNSWICK CORP | 218,352 | $12.9B | 1.16% | |
| 35 | ALBALBEMARLE CORP | 141,800 | $12.7B | 1.14% | |
| 36 | ULUNILEVER PLC | 197,597 | $12.2B | 1.10% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 166,383 | $11.6B | 1.04% | |
| 38 | GILDGILEAD SCIENCES INC | 182,610 | $11.5B | 1.04% | |
| 39 | NVSNNOVARTIS AG | 131,898 | $11.5B | 1.03% | |
| 40 | GLWCORNING INC | 342,357 | $11.1B | 1.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 23,480 | $10.4B | 0.93% | |
| 42 | MTBM & T BK CORP | 105,923 | $9.8B | 0.88% | |
| 43 | WLYWILEY JOHN & SONS INC | 294,656 | $9.3B | 0.84% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 16,670 | $9.3B | 0.84% | |
| 45 | CVXCHEVRON CORP NEW | 107,989 | $7.8B | 0.70% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 135,111 | $7.8B | 0.70% | |
| 47 | EBAEBAY INC. | 148,076 | $7.7B | 0.69% | |
| 48 | MDLZMONDELEZ INTL INC | 132,668 | $7.6B | 0.69% | |
| 49 | FLIRFLIR SYS INC | 199,543 | $7.2B | 0.64% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.0B | 0.63% | |
| 51 | VOOVANGUARD INDEX FDS | 21,303 | $6.5B | 0.59% | |
| 52 | ECLECOLAB INC | 31,170 | $6.2B | 0.56% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC | 227,871 | $5.5B | 0.50% | |
| 54 | XOMEXXON MOBIL CORP | 150,490 | $5.2B | 0.47% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 9,194 | $4.5B | 0.41% | |
| 56 | ALSALLSTATE CORP | 47,212 | $4.4B | 0.40% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,010 | $4.4B | 0.39% | |
| 58 | BLKBBLACKBAUD INC | 77,043 | $4.3B | 0.39% | |
| 59 | HXLHEXCEL CORP NEW | 119,043 | $4.0B | 0.36% | |
| 60 | MAMASTERCARD INCORPORATED | 11,619 | $3.9B | 0.35% | |
| 61 | PEPPEPSICO INC | 28,012 | $3.9B | 0.35% | |
| 62 | AMGNAMGEN INC | 14,610 | $3.7B | 0.33% | |
| 63 | VMCVULCAN MATLS CO | 26,332 | $3.6B | 0.32% | |
| 64 | DHRDANAHER CORPORATION | 16,384 | $3.5B | 0.32% | |
| 65 | JPMJPMORGAN CHASE & CO | 34,978 | $3.4B | 0.30% | |
| 66 | DOVDOVER CORP | 30,550 | $3.3B | 0.30% | |
| 67 | SGENEURSEATTLE GENETICS INC | 14,625 | $2.9B | 0.26% | |
| 68 | PFEPFIZER INC | 69,476 | $2.5B | 0.23% | |
| 69 | DVNDEVON ENERGY CORP NEW | 248,941 | $2.4B | 0.21% | |
| 70 | KOCOCA COLA CO | 44,525 | $2.2B | 0.20% | |
| 71 | AXPAMERICAN EXPRESS CO | 21,727 | $2.2B | 0.20% | |
| 72 | COPCONOCOPHILLIPS | 65,371 | $2.1B | 0.19% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 7,622 | $2.1B | 0.19% | |
| 74 | CLCOLGATE PALMOLIVE CO | 23,826 | $1.8B | 0.17% | |
| 75 | ABTABBOTT LABS | 16,505 | $1.8B | 0.16% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,040 | $1.8B | 0.16% | |
| 77 | MMM3M CO | 11,113 | $1.8B | 0.16% | |
| 78 | TJXTJX COS INC NEW | 30,161 | $1.7B | 0.15% | |
| 79 | GOOGLALPHABET INC | 1,002 | $1.5B | 0.13% | |
| 80 | HDHOME DEPOT INC | 5,168 | $1.4B | 0.13% | |
| 81 | DOXAMDOCS LTD | 25,030 | $1.4B | 0.13% | |
| 82 | AMZNAMAZON COM INC | 449 | $1.4B | 0.13% | |
| 83 | HONHONEYWELL INTL INC | 8,436 | $1.4B | 0.13% | |
| 84 | FASTFASTENAL CO | 29,856 | $1.4B | 0.12% | |
| 85 | GOOGALPHABET INC | 912 | $1.3B | 0.12% | |
| 86 | NTRNUTRIEN LTD | 30,960 | $1.2B | 0.11% | |
| 87 | KMBKIMBERLY CLARK CORP | 7,920 | $1.2B | 0.11% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,392 | $1.1B | 0.10% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 18,417 | $1.1B | 0.10% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,546 | $1.1B | 0.10% | |
| 91 | INCYINCYTE CORP | 12,176 | $1.1B | 0.10% | |
| 92 | UNPUNION PAC CORP | 5,457 | $1.1B | 0.10% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 11,117 | $1.1B | 0.10% | |
| 94 | VVISA INC | 4,828 | $970.0M | 0.09% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,663 | $930.0M | 0.08% | |
| 96 | ISIIONIS PHARMACEUTICALS INC | 19,037 | $900.0M | 0.08% | |
| 97 | EMREMERSON ELEC CO | 13,775 | $900.0M | 0.08% | |
| 98 | CTRACABOT OIL & GAS CORP | 50,104 | $870.0M | 0.08% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 12,610 | $860.0M | 0.08% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 7,167 | $820.0M | 0.07% |
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