Grandfield & Dodd as of March 31, 2018
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $40M | 436k | 91.27 | |
Analog Devices (ADI) | 3.0 | $27M | 293k | 91.13 | |
Illinois Tool Works (ITW) | 2.9 | $26M | 167k | 156.66 | |
Diageo (DEO) | 2.9 | $26M | 192k | 135.42 | |
Hormel Foods Corporation (HRL) | 2.7 | $25M | 716k | 34.32 | |
Paychex (PAYX) | 2.7 | $24M | 388k | 61.59 | |
Autodesk (ADSK) | 2.5 | $22M | 175k | 125.58 | |
Berkshire Hathaway (BRK.B) | 2.4 | $22M | 109k | 199.48 | |
Paypal Holdings (PYPL) | 2.4 | $22M | 286k | 75.87 | |
FedEx Corporation (FDX) | 2.1 | $19M | 78k | 240.11 | |
John Wiley & Sons (WLY) | 2.1 | $19M | 292k | 63.70 | |
Merck & Co (MRK) | 2.1 | $19M | 339k | 54.47 | |
Stryker Corporation (SYK) | 2.0 | $18M | 110k | 160.92 | |
Praxair | 2.0 | $18M | 122k | 144.30 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $17M | 485k | 35.24 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 228k | 74.61 | |
Abb (ABBNY) | 1.9 | $17M | 698k | 23.74 | |
Medtronic (MDT) | 1.9 | $17M | 207k | 80.22 | |
M&T Bank Corporation (MTB) | 1.8 | $16M | 87k | 184.36 | |
Verisk Analytics (VRSK) | 1.8 | $16M | 153k | 104.00 | |
Rockwell Collins | 1.8 | $16M | 116k | 134.85 | |
Air Products & Chemicals (APD) | 1.7 | $16M | 97k | 159.03 | |
Weyerhaeuser Company (WY) | 1.7 | $16M | 443k | 35.00 | |
CACI International (CACI) | 1.7 | $15M | 102k | 151.35 | |
Applied Materials (AMAT) | 1.7 | $15M | 267k | 55.61 | |
Time Warner | 1.5 | $14M | 145k | 94.58 | |
eBay (EBAY) | 1.5 | $13M | 333k | 40.24 | |
Zimmer Holdings (ZBH) | 1.5 | $13M | 121k | 109.04 | |
Johnson & Johnson (JNJ) | 1.4 | $13M | 101k | 128.15 | |
Unilever | 1.4 | $13M | 225k | 56.39 | |
Royal Dutch Shell | 1.3 | $12M | 181k | 65.53 | |
U.S. Bancorp (USB) | 1.3 | $12M | 230k | 50.50 | |
Procter & Gamble Company (PG) | 1.3 | $12M | 146k | 79.28 | |
Brunswick Corporation (BC) | 1.3 | $11M | 191k | 59.39 | |
Walt Disney Company (DIS) | 1.2 | $11M | 111k | 100.44 | |
Sanofi-Aventis SA (SNY) | 1.2 | $11M | 267k | 40.08 | |
Gilead Sciences (GILD) | 1.2 | $11M | 139k | 75.39 | |
Chevron Corporation (CVX) | 1.1 | $10M | 89k | 114.04 | |
Wpp Plc- (WPP) | 1.1 | $10M | 128k | 79.55 | |
Novartis (NVS) | 1.1 | $9.8M | 121k | 80.85 | |
Synopsys (SNPS) | 1.1 | $9.7M | 117k | 83.24 | |
Corning Incorporated (GLW) | 1.1 | $9.4M | 338k | 27.88 | |
Unilever (UL) | 1.0 | $9.0M | 162k | 55.56 | |
Dentsply Sirona (XRAY) | 0.9 | $8.3M | 165k | 50.31 | |
Albemarle Corporation (ALB) | 0.9 | $8.0M | 87k | 92.74 | |
Trimble Navigation (TRMB) | 0.7 | $6.6M | 184k | 35.88 | |
Amgen (AMGN) | 0.7 | $6.4M | 38k | 170.48 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $6.4M | 80k | 80.50 | |
Mondelez Int (MDLZ) | 0.7 | $6.0M | 145k | 41.73 | |
Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 29k | 206.45 | |
FLIR Systems | 0.7 | $5.9M | 118k | 50.01 | |
PPG Industries (PPG) | 0.6 | $5.7M | 51k | 111.60 | |
Apple (AAPL) | 0.5 | $4.8M | 29k | 167.78 | |
Ecolab (ECL) | 0.5 | $4.6M | 33k | 137.07 | |
Allstate Corporation (ALL) | 0.5 | $4.5M | 48k | 94.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.1M | 17k | 242.09 | |
ConocoPhillips (COP) | 0.5 | $4.0M | 67k | 59.29 | |
3M Company (MMM) | 0.4 | $3.9M | 18k | 219.53 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 23.00 | 169043.48 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 33k | 109.98 | |
Devon Energy Corporation (DVN) | 0.4 | $3.5M | 112k | 31.79 | |
Nordstrom (JWN) | 0.4 | $3.5M | 72k | 48.41 | |
Pepsi (PEP) | 0.4 | $3.5M | 32k | 109.15 | |
UnitedHealth (UNH) | 0.4 | $3.5M | 17k | 214.01 | |
Dover Corporation (DOV) | 0.4 | $3.4M | 35k | 98.23 | |
Vulcan Materials Company (VMC) | 0.3 | $3.0M | 26k | 114.19 | |
Pfizer (PFE) | 0.3 | $2.9M | 81k | 35.49 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 12k | 216.07 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 13k | 175.13 | |
American Express Company (AXP) | 0.2 | $2.2M | 24k | 93.29 | |
Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 79k | 27.81 | |
Dowdupont | 0.2 | $2.1M | 33k | 63.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 28k | 71.70 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 43.43 | |
Nutrien (NTR) | 0.2 | $1.8M | 38k | 47.26 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 134.44 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 97.88 | |
General Electric Company | 0.2 | $1.5M | 114k | 13.48 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 136.78 | |
Honeywell International (HON) | 0.1 | $1.3M | 9.2k | 144.48 | |
TJX Companies (TJX) | 0.1 | $1.3M | 16k | 81.55 | |
Philip Morris International (PM) | 0.1 | $1.2M | 13k | 99.37 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.97 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 11k | 113.44 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 18k | 62.27 | |
BP (BP) | 0.1 | $1.0M | 26k | 40.55 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 18k | 59.90 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 68.28 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 153.47 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 15k | 72.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $947k | 18k | 52.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $997k | 6.1k | 162.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $960k | 926.00 | 1036.72 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 988.00 | 1031.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $888k | 4.7k | 188.50 | |
Home Depot (HD) | 0.1 | $941k | 5.3k | 178.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $926k | 8.4k | 110.17 | |
Becton, Dickinson and (BDX) | 0.1 | $872k | 4.0k | 216.59 | |
Fastenal Company (FAST) | 0.1 | $854k | 16k | 54.62 | |
Abbvie (ABBV) | 0.1 | $873k | 9.2k | 94.61 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $842k | 2.4k | 344.38 | |
Boeing Company (BA) | 0.1 | $824k | 2.5k | 327.89 | |
Altria (MO) | 0.1 | $795k | 13k | 62.29 | |
Noble Energy | 0.1 | $753k | 25k | 30.30 | |
Wells Fargo & Company (WFC) | 0.1 | $695k | 13k | 52.44 | |
Royal Dutch Shell | 0.1 | $711k | 11k | 63.83 | |
Visa (V) | 0.1 | $683k | 5.7k | 119.68 | |
Incyte Corporation (INCY) | 0.1 | $652k | 7.8k | 83.34 | |
Intuitive Surgical (ISRG) | 0.1 | $665k | 1.6k | 412.79 | |
Schlumberger (SLB) | 0.1 | $661k | 10k | 64.82 | |
SPDR Gold Trust (GLD) | 0.1 | $629k | 5.0k | 125.80 | |
Neurocrine Biosciences (NBIX) | 0.1 | $634k | 7.6k | 82.93 | |
H.B. Fuller Company (FUL) | 0.1 | $601k | 12k | 49.69 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $590k | 13k | 44.07 | |
CSX Corporation (CSX) | 0.1 | $518k | 9.3k | 55.70 | |
Seattle Genetics | 0.1 | $576k | 11k | 52.34 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $531k | 6.5k | 81.11 | |
At&t (T) | 0.1 | $504k | 14k | 35.63 | |
Omni (OMC) | 0.1 | $517k | 7.1k | 72.70 | |
Fiserv (FI) | 0.1 | $535k | 7.5k | 71.31 | |
Amazon (AMZN) | 0.1 | $515k | 356.00 | 1446.63 | |
Fortive (FTV) | 0.1 | $509k | 6.6k | 77.57 | |
Comcast Corporation (CMCSA) | 0.1 | $432k | 13k | 34.19 | |
Goldman Sachs (GS) | 0.1 | $405k | 1.6k | 252.02 | |
McDonald's Corporation (MCD) | 0.1 | $485k | 3.1k | 156.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $490k | 6.3k | 77.37 | |
Consolidated Edison (ED) | 0.1 | $479k | 6.1k | 77.94 | |
Cisco Systems (CSCO) | 0.1 | $474k | 11k | 42.93 | |
Intel Corporation (INTC) | 0.1 | $479k | 9.2k | 52.04 | |
Waters Corporation (WAT) | 0.1 | $477k | 2.4k | 198.75 | |
Nextera Energy (NEE) | 0.1 | $481k | 2.9k | 163.22 | |
United Technologies Corporation | 0.1 | $462k | 3.7k | 125.78 | |
Jacobs Engineering | 0.1 | $447k | 7.6k | 59.17 | |
Dr Pepper Snapple | 0.1 | $411k | 3.5k | 118.48 | |
Eaton Vance | 0.1 | $450k | 8.1k | 55.68 | |
Alexion Pharmaceuticals | 0.1 | $425k | 3.8k | 111.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $487k | 9.0k | 54.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $462k | 7.1k | 65.51 | |
Hubbell (HUBB) | 0.1 | $436k | 3.6k | 121.75 | |
Dominion Resources (D) | 0.0 | $371k | 5.5k | 67.45 | |
CarMax (KMX) | 0.0 | $375k | 6.1k | 61.97 | |
Verizon Communications (VZ) | 0.0 | $337k | 7.1k | 47.79 | |
Target Corporation (TGT) | 0.0 | $362k | 5.2k | 69.36 | |
Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 273.76 | |
EOG Resources (EOG) | 0.0 | $374k | 3.6k | 105.20 | |
Oracle Corporation (ORCL) | 0.0 | $325k | 7.1k | 45.77 | |
Ametek (AME) | 0.0 | $338k | 4.5k | 75.89 | |
Pope Resources | 0.0 | $385k | 5.5k | 70.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $240k | 2.3k | 103.31 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $231k | 877.00 | 263.40 | |
Genuine Parts Company (GPC) | 0.0 | $236k | 2.6k | 89.67 | |
Sonoco Products Company (SON) | 0.0 | $312k | 6.4k | 48.56 | |
Mohawk Industries (MHK) | 0.0 | $250k | 1.1k | 232.13 | |
Campbell Soup Company (CPB) | 0.0 | $276k | 6.4k | 43.35 | |
Deere & Company (DE) | 0.0 | $226k | 1.5k | 155.22 | |
Statoil ASA | 0.0 | $242k | 10k | 23.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $239k | 14k | 17.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $304k | 6.2k | 49.29 | |
Kellogg Company (K) | 0.0 | $261k | 4.0k | 64.94 | |
Netflix (NFLX) | 0.0 | $265k | 896.00 | 295.76 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 11k | 24.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 2.1k | 117.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $275k | 1.5k | 187.33 | |
Vanguard European ETF (VGK) | 0.0 | $241k | 4.2k | 58.07 | |
Schwab International Equity ETF (SCHF) | 0.0 | $287k | 8.5k | 33.74 | |
American Tower Reit (AMT) | 0.0 | $244k | 1.7k | 145.41 | |
Facebook Inc cl a (META) | 0.0 | $228k | 1.4k | 159.66 | |
Westrock (WRK) | 0.0 | $289k | 4.5k | 64.29 | |
Dxc Technology (DXC) | 0.0 | $269k | 2.7k | 100.75 | |
Booking Holdings (BKNG) | 0.0 | $254k | 122.00 | 2081.97 | |
PNC Financial Services (PNC) | 0.0 | $209k | 1.4k | 151.01 | |
Anadarko Petroleum Corporation | 0.0 | $202k | 3.3k | 60.50 | |
Brown-Forman Corporation (BF.A) | 0.0 | $203k | 3.8k | 53.22 | |
Celgene Corporation | 0.0 | $211k | 2.4k | 89.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.2k | 95.22 | |
Bancorpsouth Bank | 0.0 | $202k | 6.3k | 31.84 |