GRANDFIELD & DODD, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.1T
Holdings
184
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPLVANGUARD INTL EQUITY INDEX F | 12,785 | $890.0M | 0.08% | |
| 102 | CTRACABOT OIL & GAS CORP | 50,104 | $872.0M | 0.08% | |
| 103 | VVISA INC | 4,570 | $859.0M | 0.08% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 6,341 | $850.0M | 0.08% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 15,250 | $820.0M | 0.07% | |
| 106 | GQ9SPDR GOLD TRUST | 5,727 | $818.0M | 0.07% | |
| 107 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,413 | $796.0M | 0.07% | |
| 108 | VVVANGUARD INDEX FDS | 5,380 | $795.0M | 0.07% | |
| 109 | LLYLILLY ELI & CO | 5,865 | $771.0M | 0.07% | |
| 110 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,092 | $765.0M | 0.07% | |
| 111 | FISVFISERV INC | 6,601 | $763.0M | 0.07% | |
| 112 | DDDUPONT DE NEMOURS INC | 10,986 | $705.0M | 0.06% | |
| 113 | XRAYDENTSPLY SIRONA INC | 12,252 | $693.0M | 0.06% | |
| 114 | NEENEXTERA ENERGY INC | 2,845 | $689.0M | 0.06% | |
| 115 | CSXCSX CORP | 9,100 | $658.0M | 0.06% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 11,098 | $655.0M | 0.06% | |
| 117 | JECUSDJACOBS ENGR GROUP INC | 7,276 | $654.0M | 0.06% | |
| 118 | ALXNALEXION PHARMACEUTICALS INC | 5,850 | $633.0M | 0.06% | |
| 119 | BABOEING CO | 1,928 | $628.0M | 0.06% | |
| 120 | FULFULLER H B CO | 12,094 | $624.0M | 0.06% | |
| 121 | DOWDOW INC | 10,985 | $601.0M | 0.05% | |
| 122 | DYHTARGET CORP | 4,651 | $596.0M | 0.05% | |
| 123 | AMZNAMAZON COM INC | 322 | $595.0M | 0.05% | |
| 124 | NBL2EURNOBLE ENERGY INC | 23,469 | $583.0M | 0.05% | |
| 125 | EDCONSOLIDATED EDISON INC | 6,396 | $579.0M | 0.05% | |
| 126 | MCDMCDONALDS CORP | 2,887 | $571.0M | 0.05% | |
| 127 | WATWATERS CORP | 2,400 | $561.0M | 0.05% | |
| 128 | CMCSACOMCAST CORP NEW | 11,736 | $528.0M | 0.05% | |
| 129 | OMCOMNICOM GROUP INC | 6,511 | $528.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 10,322 | $515.0M | 0.05% | |
| 131 | HUBBHUBBELL INC | 3,358 | $496.0M | 0.05% | |
| 132 | —CISCO SYS INC | 9,679 | $464.0M | 0.04% | |
| 133 | FTVFORTIVE CORP | 5,856 | $447.0M | 0.04% | |
| 134 | ALCALCON INC | 7,793 | $441.0M | 0.04% | |
| 135 | INTCINTEL CORP | 7,317 | $438.0M | 0.04% | |
| 136 | ABBVABBVIE INC | 4,936 | $437.0M | 0.04% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 6,934 | $426.0M | 0.04% | |
| 138 | SLBSCHLUMBERGER LTD | 10,186 | $409.0M | 0.04% | |
| 139 | KHCKRAFT HEINZ CO | 11,457 | $368.0M | 0.03% | |
| 140 | ORCLORACLE CORP | 6,838 | $362.0M | 0.03% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,557 | $358.0M | 0.03% | |
| 142 | NVONOVO-NORDISK A S | 6,167 | $357.0M | 0.03% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 6,052 | $357.0M | 0.03% | |
| 144 | SONSONOCO PRODS CO | 5,625 | $347.0M | 0.03% | |
| 145 | NKTREURNEKTAR THERAPEUTICS | 15,720 | $339.0M | 0.03% | |
| 146 | DDOMINION ENERGY INC | 4,019 | $333.0M | 0.03% | |
| 147 | WFCWELLS FARGO CO NEW | 6,109 | $329.0M | 0.03% | |
| 148 | KMXCARMAX INC | 3,682 | $323.0M | 0.03% | |
| 149 | CPBCAMPBELL SOUP CO | 6,367 | $315.0M | 0.03% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 2,088 | $314.0M | 0.03% | |
| 151 | VOVANGUARD INDEX FDS | 1,735 | $309.0M | 0.03% | |
| 152 | CTVACORTEVA INC | 10,345 | $306.0M | 0.03% | |
| 153 | EOGEOG RES INC | 3,555 | $298.0M | 0.03% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $296.0M | 0.03% | |
| 155 | BIIBBIOGEN INC | 961 | $285.0M | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 1,711 | $283.0M | 0.03% | |
| 157 | APY1USDAPERGY CORP | 8,226 | $278.0M | 0.03% | |
| 158 | GPCGENUINE PARTS CO | 2,577 | $274.0M | 0.02% | |
| 159 | HSYHERSHEY CO | 1,862 | $274.0M | 0.02% | |
| 160 | LQDISHARES TR | 2,091 | $268.0M | 0.02% | |
| 161 | ORLYO REILLY AUTOMOTIVE INC NEW | 590 | $259.0M | 0.02% | |
| 162 | SPYSPDR S&P 500 ETF TR | 802 | $258.0M | 0.02% | |
| 163 | AMEAMETEK INC NEW | 2,590 | $258.0M | 0.02% | |
| 164 | NTRSNORTHERN TR CORP | 2,387 | $254.0M | 0.02% | |
| 165 | —POPE RESOURCES A DELAWARE LP | 2,750 | $254.0M | 0.02% | |
| 166 | DEDEERE & CO | 1,439 | $249.0M | 0.02% | |
| 167 | NKENIKE INC | 2,455 | $249.0M | 0.02% | |
| 168 | IOSPINNOSPEC INC | 2,400 | $248.0M | 0.02% | |
| 169 | BACBANK AMER CORP | 6,982 | $246.0M | 0.02% | |
| 170 | KELKELLOGG CO | 3,534 | $244.0M | 0.02% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 5,465 | $243.0M | 0.02% | |
| 172 | BF/ABROWN FORMAN CORP | 3,814 | $239.0M | 0.02% | |
| 173 | YUMYUM BRANDS INC | 2,259 | $228.0M | 0.02% | |
| 174 | AQLTISHARES TR | 2,153 | $227.0M | 0.02% | |
| 175 | CACCCREDIT ACCEP CORP MICH | 512 | $226.0M | 0.02% | |
| 176 | DFSEURDISCOVER FINL SVCS | 2,622 | $222.0M | 0.02% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 1,384 | $221.0M | 0.02% | |
| 178 | VEAVANGUARD TAX MANAGED INTL FD | 4,810 | $212.0M | 0.02% | |
| 179 | IEXIDEX CORP | 1,212 | $208.0M | 0.02% | |
| 180 | ACNACCENTURE PLC IRELAND | 982 | $207.0M | 0.02% | |
| 181 | KBESPDR SERIES TRUST | 10,250 | $204.0M | 0.02% | |
| 182 | CRMSALESFORCE COM INC | 1,246 | $203.0M | 0.02% | |
| 183 | EMEEMCOR GROUP INC | 2,350 | $203.0M | 0.02% | |
| 184 | FCXFREEPORT-MCMORAN INC | 13,484 | $177.0M | 0.02% |
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