GRANDFIELD & DODD, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$1.3T
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOXAMDOCS LTD | 13,810 | $980.0M | 0.08% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 15,600 | $910.0M | 0.07% | |
| 103 | GEGENERAL ELECTRIC CO | 80,122 | $870.0M | 0.07% | |
| 104 | DYHTARGET CORP | 4,691 | $830.0M | 0.07% | |
| 105 | VVVANGUARD INDEX FDS | 4,725 | $830.0M | 0.07% | |
| 106 | CTRACABOT OIL & GAS CORP | 50,104 | $820.0M | 0.06% | |
| 107 | IVVISHARES TR | 2,118 | $800.0M | 0.06% | |
| 108 | TAT&T INC | 27,862 | $800.0M | 0.06% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 9,561 | $790.0M | 0.06% | |
| 110 | BDXBECTON DICKINSON & CO | 3,140 | $790.0M | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW | 14,528 | $760.0M | 0.06% | |
| 112 | JECUSDJACOBS ENGR GROUP INC | 7,010 | $760.0M | 0.06% | |
| 113 | FISVFISERV INC | 6,601 | $750.0M | 0.06% | |
| 114 | MCDMCDONALDS CORP | 3,449 | $740.0M | 0.06% | |
| 115 | VHTVANGUARD WORLD FDS | 3,045 | $680.0M | 0.05% | |
| 116 | FULFULLER H B CO | 12,094 | $630.0M | 0.05% | |
| 117 | DDDUPONT DE NEMOURS INC | 8,650 | $620.0M | 0.05% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 2,012 | $620.0M | 0.05% | |
| 119 | ABBVABBVIE INC | 5,502 | $590.0M | 0.05% | |
| 120 | WATWATERS CORP | 2,400 | $590.0M | 0.05% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $570.0M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 4,486 | $560.0M | 0.04% | |
| 123 | NEENEXTERA ENERGY INC | 6,996 | $540.0M | 0.04% | |
| 124 | HUBBHUBBELL INC | 3,308 | $520.0M | 0.04% | |
| 125 | XRAYDENTSPLY SIRONA INC | 9,819 | $510.0M | 0.04% | |
| 126 | BPBP PLC | 24,325 | $500.0M | 0.04% | |
| 127 | LLYLILLY ELI & CO | 2,886 | $490.0M | 0.04% | |
| 128 | DOWDOW INC | 8,650 | $480.0M | 0.04% | |
| 129 | EDCONSOLIDATED EDISON INC | 6,396 | $460.0M | 0.04% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,733 | $450.0M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 7,571 | $440.0M | 0.03% | |
| 132 | NKTREURNEKTAR THERAPEUTICS | 25,008 | $430.0M | 0.03% | |
| 133 | NVONOVO-NORDISK A S | 6,167 | $430.0M | 0.03% | |
| 134 | INTCINTEL CORP | 8,522 | $420.0M | 0.03% | |
| 135 | OMCOMNICOM GROUP INC | 6,511 | $410.0M | 0.03% | |
| 136 | BABOEING CO | 1,928 | $410.0M | 0.03% | |
| 137 | ORCLORACLE CORP | 6,182 | $400.0M | 0.03% | |
| 138 | DEDEERE & CO | 1,439 | $390.0M | 0.03% | |
| 139 | NKENIKE INC | 2,755 | $390.0M | 0.03% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 10,848 | $380.0M | 0.03% | |
| 141 | VBVANGUARD INDEX FDS | 1,946 | $380.0M | 0.03% | |
| 142 | VOVANGUARD INDEX FDS | 1,780 | $370.0M | 0.03% | |
| 143 | MOALTRIA GROUP INC | 8,822 | $360.0M | 0.03% | |
| 144 | USMVISHARES TR | 5,297 | $360.0M | 0.03% | |
| 145 | KMXCARMAX INC | 3,682 | $350.0M | 0.03% | |
| 146 | FCXFREEPORT-MCMORAN INC | 13,484 | $350.0M | 0.03% | |
| 147 | EFAISHARES TR | 4,865 | $350.0M | 0.03% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,557 | $350.0M | 0.03% | |
| 149 | QCOMQUALCOMM INC | 2,107 | $320.0M | 0.03% | |
| 150 | CTVACORTEVA INC | 8,009 | $310.0M | 0.02% | |
| 151 | AMEAMETEK INC | 2,564 | $310.0M | 0.02% | |
| 152 | CSCOCISCO SYS INC | 6,967 | $310.0M | 0.02% | |
| 153 | FSTAFIDELITY COVINGTON TRUST | 7,281 | $300.0M | 0.02% | |
| 154 | FTVFORTIVE CORP | 4,175 | $300.0M | 0.02% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 2,110 | $300.0M | 0.02% | |
| 156 | EVEUREATON VANCE CORP | 4,282 | $290.0M | 0.02% | |
| 157 | CPBCAMPBELL SOUP CO | 5,967 | $290.0M | 0.02% | |
| 158 | CRMSALESFORCE COM INC | 1,289 | $290.0M | 0.02% | |
| 159 | METAFACEBOOK INC | 1,045 | $290.0M | 0.02% | |
| 160 | LQDISHARES TR | 2,091 | $290.0M | 0.02% | |
| 161 | HSYHERSHEY CO | 1,862 | $280.0M | 0.02% | |
| 162 | MOOVANECK VECTORS ETF TR | 3,625 | $280.0M | 0.02% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 5,665 | $280.0M | 0.02% | |
| 164 | BF/ABROWN FORMAN CORP | 3,814 | $280.0M | 0.02% | |
| 165 | WPPWPP PLC NEW | 5,070 | $270.0M | 0.02% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 590 | $270.0M | 0.02% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $270.0M | 0.02% | |
| 168 | WMTWALMART INC | 1,871 | $270.0M | 0.02% | |
| 169 | GPCGENUINE PARTS CO | 2,648 | $270.0M | 0.02% | |
| 170 | KHCKRAFT HEINZ CO | 7,423 | $260.0M | 0.02% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 5,380 | $250.0M | 0.02% | |
| 172 | BACBK OF AMERICA CORP | 8,086 | $250.0M | 0.02% | |
| 173 | TXNTEXAS INSTRS INC | 1,462 | $240.0M | 0.02% | |
| 174 | CLXCLOROX CO DEL | 1,210 | $240.0M | 0.02% | |
| 175 | BIIBBIOGEN INC | 961 | $240.0M | 0.02% | |
| 176 | NVDANVIDIA CORPORATION | 446 | $230.0M | 0.02% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 5,726 | $230.0M | 0.02% | |
| 178 | DFSEURDISCOVER FINL SVCS | 2,582 | $230.0M | 0.02% | |
| 179 | IEXIDEX CORP | 1,162 | $230.0M | 0.02% | |
| 180 | KELKELLOGG CO | 3,534 | $220.0M | 0.02% | |
| 181 | ETNEATON CORP PLC | 1,801 | $220.0M | 0.02% | |
| 182 | IOSPINNOSPEC INC | 2,400 | $220.0M | 0.02% | |
| 183 | NTRSNORTHERN TR CORP | 2,287 | $210.0M | 0.02% | |
| 184 | AQLTISHARES TR | 2,153 | $210.0M | 0.02% | |
| 185 | EMEEMCOR GROUP INC | 2,350 | $210.0M | 0.02% | |
| 186 | SCHWSCHWAB CHARLES CORP | 3,885 | $210.0M | 0.02% | |
| 187 | SLBSCHLUMBERGER LTD | 9,605 | $210.0M | 0.02% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 1,384 | $210.0M | 0.02% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $210.0M | 0.02% | |
| 190 | TROWPRICE T ROWE GROUP INC | 1,334 | $200.0M | 0.02% | |
| 191 | KMIKINDER MORGAN INC DEL | 13,600 | $190.0M | 0.01% | |
| 192 | EQNREQUINOR ASA | 10,250 | $170.0M | 0.01% |
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