GRANDFIELD & DODD, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$845.0B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 13,744 | $743.0M | 0.09% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,546 | $740.0M | 0.09% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 10,561 | $705.0M | 0.08% | |
| 104 | GQ9SPDR GOLD TRUST | 5,727 | $694.0M | 0.08% | |
| 105 | KHCKRAFT HEINZ CO | 15,989 | $688.0M | 0.08% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW | 16,092 | $668.0M | 0.08% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 11,078 | $646.0M | 0.08% | |
| 108 | SGENEURSEATTLE GENETICS INC | 11,315 | $641.0M | 0.08% | |
| 109 | VVVANGUARD INDEX FDS | 5,485 | $630.0M | 0.07% | |
| 110 | VVISA INC | 4,740 | $625.0M | 0.07% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 12,770 | $582.0M | 0.07% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,756 | $575.0M | 0.07% | |
| 113 | CSXCSX CORP | 9,100 | $565.0M | 0.07% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES INC | 7,820 | $558.0M | 0.07% | |
| 115 | ABBVABBVIE INC | 5,794 | $534.0M | 0.06% | |
| 116 | MCDMCDONALDS CORP | 3,004 | $533.0M | 0.06% | |
| 117 | MOALTRIA GROUP INC | 10,572 | $522.0M | 0.06% | |
| 118 | OMCOMNICOM GROUP INC | 7,111 | $521.0M | 0.06% | |
| 119 | FISVFISERV INC | 7,048 | $518.0M | 0.06% | |
| 120 | INCYINCYTE CORP | 8,137 | $517.0M | 0.06% | |
| 121 | FULFULLER H B CO | 12,094 | $516.0M | 0.06% | |
| 122 | NEENEXTERA ENERGY INC | 2,845 | $495.0M | 0.06% | |
| 123 | AMZNAMAZON COM INC | 329 | $494.0M | 0.06% | |
| 124 | EDCONSOLIDATED EDISON INC | 6,146 | $470.0M | 0.06% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 6,852 | $468.0M | 0.06% | |
| 126 | WATWATERS CORP | 2,400 | $453.0M | 0.05% | |
| 127 | JECUSDJACOBS ENGR GROUP INC DEL | 7,555 | $442.0M | 0.05% | |
| 128 | CMCSACOMCAST CORP NEW | 12,634 | $430.0M | 0.05% | |
| 129 | NBL2EURNOBLE ENERGY INC | 22,749 | $427.0M | 0.05% | |
| 130 | INTCINTEL CORP | 8,992 | $422.0M | 0.05% | |
| 131 | FTVFORTIVE CORP | 6,106 | $413.0M | 0.05% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 3,956 | $385.0M | 0.05% | |
| 133 | VZVERIZON COMMUNICATIONS INC | 6,706 | $377.0M | 0.04% | |
| 134 | APY1USDAPERGY CORP | 13,880 | $376.0M | 0.04% | |
| 135 | —CISCO SYS INC | 8,623 | $374.0M | 0.04% | |
| 136 | WFCWELLS FARGO CO NEW | 8,109 | $374.0M | 0.04% | |
| 137 | SLBSCHLUMBERGER LTD | 10,198 | $368.0M | 0.04% | |
| 138 | —POPE RES DEL LTD PARTNERSHIP | 5,500 | $360.0M | 0.04% | |
| 139 | HUBBHUBBELL INC | 3,581 | $356.0M | 0.04% | |
| 140 | DYHTARGET CORP | 5,219 | $345.0M | 0.04% | |
| 141 | SONSONOCO PRODS CO | 6,125 | $325.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 6,888 | $311.0M | 0.04% | |
| 143 | BIIBBIOGEN INC | 1,027 | $309.0M | 0.04% | |
| 144 | DDOMINION ENERGY INC | 4,326 | $309.0M | 0.04% | |
| 145 | NVONOVO-NORDISK A S | 6,167 | $284.0M | 0.03% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,557 | $260.0M | 0.03% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $258.0M | 0.03% | |
| 148 | EVEUREATON VANCE CORP | 7,082 | $249.0M | 0.03% | |
| 149 | GPCGENUINE PARTS CO | 2,577 | $247.0M | 0.03% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 1,557 | $246.0M | 0.03% | |
| 151 | AMEAMETEK INC NEW | 3,624 | $245.0M | 0.03% | |
| 152 | KMXCARMAX INC | 3,682 | $231.0M | 0.03% | |
| 153 | KELKELLOGG CO | 4,019 | $229.0M | 0.03% | |
| 154 | VOVANGUARD INDEX FDS | 1,635 | $226.0M | 0.03% | |
| 155 | KBESPDR SERIES TRUST | 10,252 | $217.0M | 0.03% | |
| 156 | DEDEERE & CO | 1,439 | $215.0M | 0.03% | |
| 157 | BKNGBOOKING HLDGS INC | 124 | $214.0M | 0.03% | |
| 158 | CPBCAMPBELL SOUP CO | 6,367 | $210.0M | 0.02% | |
| 159 | YUMYUM BRANDS INC | 2,259 | $208.0M | 0.02% | |
| 160 | VBVANGUARD INDEX FDS | 1,561 | $206.0M | 0.02% | |
| 161 | NFLXNETFLIX INC | 767 | $205.0M | 0.02% | |
| 162 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $205.0M | 0.02% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 5,390 | $205.0M | 0.02% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $203.0M | 0.02% | |
| 165 | FCXFREEPORT-MCMORAN INC | 13,484 | $139.0M | 0.02% |
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