GRANDFIELD & DODD, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$936.8B
Holdings
183
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 4,285 | $917.0M | 0.10% | |
| 102 | MOALTRIA GROUP INC | 12,763 | $911.0M | 0.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,741 | $882.0M | 0.09% | |
| 104 | FASTFASTENAL CO | 15,635 | $855.0M | 0.09% | |
| 105 | BABOEING CO | 2,818 | $831.0M | 0.09% | |
| 106 | INCYINCYTE CORP | 7,943 | $752.0M | 0.08% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 11,139 | $743.0M | 0.08% | |
| 108 | NBL2EURNOBLE ENERGY INC | 24,849 | $724.0M | 0.08% | |
| 109 | SLBSCHLUMBERGER LTD | 10,698 | $721.0M | 0.08% | |
| 110 | GQ9SPDR GOLD TRUST | 5,727 | $708.0M | 0.08% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 13,669 | $688.0M | 0.07% | |
| 112 | MCDMCDONALDS CORP | 3,958 | $681.0M | 0.07% | |
| 113 | VVISA INC | 5,845 | $666.0M | 0.07% | |
| 114 | FULFULLER H B CO | 12,094 | $652.0M | 0.07% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,734 | $652.0M | 0.07% | |
| 116 | VZVERIZON COMMUNICATIONS INC | 12,183 | $645.0M | 0.07% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 7,915 | $614.0M | 0.07% | |
| 118 | CMCSACOMCAST CORP NEW | 15,234 | $610.0M | 0.07% | |
| 119 | METAFACEBOOK INC | 3,448 | $608.0M | 0.06% | |
| 120 | SGENEURSEATTLE GENETICS INC | 11,356 | $608.0M | 0.06% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,787 | $605.0M | 0.06% | |
| 122 | TAT&T INC | 15,431 | $600.0M | 0.06% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,611 | $588.0M | 0.06% | |
| 124 | VVVANGUARD INDEX FDS | 4,494 | $551.0M | 0.06% | |
| 125 | LLYLILLY ELI & CO | 6,333 | $535.0M | 0.06% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,146 | $522.0M | 0.06% | |
| 127 | OMCOMNICOM GROUP INC | 7,111 | $518.0M | 0.06% | |
| 128 | CSXCSX CORP | 9,300 | $512.0M | 0.05% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 7,052 | $512.0M | 0.05% | |
| 130 | EVEUREATON VANCE CORP | 9,082 | $512.0M | 0.05% | |
| 131 | JECUSDJACOBS ENGR GROUP INC DEL | 7,555 | $498.0M | 0.05% | |
| 132 | FISVFISERV INC | 3,751 | $492.0M | 0.05% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 8,950 | $490.0M | 0.05% | |
| 134 | HUBBHUBBELL INC | 3,581 | $485.0M | 0.05% | |
| 135 | AMZNAMAZON COM INC | 408 | $477.0M | 0.05% | |
| 136 | FTVFORTIVE CORP | 6,562 | $475.0M | 0.05% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,866 | $475.0M | 0.05% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 3,673 | $469.0M | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 2,982 | $466.0M | 0.05% | |
| 140 | WATWATERS CORP | 2,400 | $464.0M | 0.05% | |
| 141 | ALXNALEXION PHARMACEUTICALS INC | 3,845 | $460.0M | 0.05% | |
| 142 | INTCINTEL CORP | 9,205 | $425.0M | 0.05% | |
| 143 | —CISCO SYS INC | 11,041 | $423.0M | 0.05% | |
| 144 | KMXCARMAX INC | 6,051 | $388.0M | 0.04% | |
| 145 | EOGEOG RES INC | 3,555 | $384.0M | 0.04% | |
| 146 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $384.0M | 0.04% | |
| 147 | BIIBBIOGEN INC | 1,147 | $365.0M | 0.04% | |
| 148 | TGTTARGET CORP | 5,219 | $341.0M | 0.04% | |
| 149 | SONSONOCO PRODS CO | 6,425 | $341.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 7,200 | $340.0M | 0.04% | |
| 151 | —DR PEPPER SNAPPLE GROUP INC | 3,469 | $337.0M | 0.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 3,983 | $335.0M | 0.04% | |
| 153 | NVONOVO-NORDISK A S | 6,167 | $331.0M | 0.04% | |
| 154 | APCANADARKO PETE CORP | 6,111 | $328.0M | 0.04% | |
| 155 | AMEAMETEK INC NEW | 4,454 | $323.0M | 0.03% | |
| 156 | CPBCAMPBELL SOUP CO | 6,367 | $306.0M | 0.03% | |
| 157 | MHKMOHAWK INDS INC | 1,077 | $297.0M | 0.03% | |
| 158 | BF/ABROWN FORMAN CORP | 4,314 | $290.0M | 0.03% | |
| 159 | TXNTEXAS INSTRS INC | 2,751 | $287.0M | 0.03% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 8,406 | $286.0M | 0.03% | |
| 161 | WRKUSDWESTROCK CO | 4,495 | $284.0M | 0.03% | |
| 162 | IJHISHARES TR | 1,468 | $279.0M | 0.03% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $278.0M | 0.03% | |
| 164 | KELKELLOGG CO | 4,019 | $273.0M | 0.03% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,117 | $269.0M | 0.03% | |
| 166 | FCXFREEPORT-MCMORAN INC | 13,618 | $258.0M | 0.03% | |
| 167 | GPCGENUINE PARTS CO | 2,632 | $250.0M | 0.03% | |
| 168 | DXCDXC TECHNOLOGY CO | 2,624 | $249.0M | 0.03% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,678 | $239.0M | 0.03% | |
| 170 | VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $237.0M | 0.03% | |
| 171 | CELGCELGENE CORP | 2,250 | $235.0M | 0.03% | |
| 172 | IVVISHARES TR | 865 | $233.0M | 0.02% | |
| 173 | NTRSNORTHERN TR CORP | 2,323 | $232.0M | 0.02% | |
| 174 | DEDEERE & CO | 1,456 | $228.0M | 0.02% | |
| 175 | —STATOIL ASA | 10,585 | $227.0M | 0.02% | |
| 176 | SPYSPDR S&P 500 ETF TR | 846 | $226.0M | 0.02% | |
| 177 | HSYHERSHEY CO | 1,957 | $222.0M | 0.02% | |
| 178 | AQLTISHARES TR | 2,193 | $216.0M | 0.02% | |
| 179 | TRVCCITIGROUP INC | 2,859 | $213.0M | 0.02% | |
| 180 | BKNGPRICELINE GRP INC | 122 | $212.0M | 0.02% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $206.0M | 0.02% | |
| 182 | DFSEURDISCOVER FINL SVCS | 2,622 | $202.0M | 0.02% | |
| 183 | IPINTL PAPER CO | 3,472 | $201.0M | 0.02% |
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