Grandfield & Dodd as of June 30, 2019
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 181 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $53M | 397k | 133.96 | |
| Diageo (DEO) | 3.3 | $33M | 191k | 172.32 | |
| Analog Devices (ADI) | 3.2 | $32M | 284k | 112.87 | |
| Paychex (PAYX) | 3.1 | $31M | 378k | 82.29 | |
| Paypal Holdings (PYPL) | 3.1 | $31M | 271k | 114.46 | |
| Hormel Foods Corporation (HRL) | 2.7 | $28M | 679k | 40.54 | |
| Illinois Tool Works (ITW) | 2.6 | $27M | 177k | 150.81 | |
| Merck & Co (MRK) | 2.6 | $26M | 314k | 83.85 | |
| Autodesk (ADSK) | 2.6 | $26M | 161k | 162.90 | |
| Linde | 2.3 | $23M | 117k | 200.80 | |
| Air Products & Chemicals (APD) | 2.2 | $23M | 99k | 226.37 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $22M | 102k | 213.17 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $22M | 524k | 41.31 | |
| Verisk Analytics (VRSK) | 2.1 | $21M | 145k | 146.46 | |
| Stryker Corporation (SYK) | 2.0 | $21M | 101k | 205.58 | |
| Medtronic (MDT) | 2.0 | $20M | 208k | 97.39 | |
| CACI International (CACI) | 1.9 | $20M | 96k | 204.59 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 124k | 139.64 | |
| Abb (ABBNY) | 1.7 | $17M | 842k | 20.03 | |
| M&T Bank Corporation (MTB) | 1.6 | $16M | 96k | 170.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 205k | 76.63 | |
| U.S. Bancorp (USB) | 1.5 | $15M | 291k | 52.40 | |
| Zimmer Holdings (ZBH) | 1.5 | $15M | 127k | 117.74 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 136k | 109.65 | |
| eBay (EBAY) | 1.4 | $15M | 367k | 39.50 | |
| Weyerhaeuser Company (WY) | 1.4 | $14M | 544k | 26.34 | |
| Chubb (CB) | 1.4 | $14M | 97k | 147.29 | |
| Trimble Navigation (TRMB) | 1.4 | $14M | 304k | 45.11 | |
| Synopsys (SNPS) | 1.4 | $14M | 106k | 128.69 | |
| FedEx Corporation (FDX) | 1.3 | $14M | 82k | 164.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 97k | 139.28 | |
| Royal Dutch Shell | 1.3 | $14M | 206k | 65.74 | |
| John Wiley & Sons (WLY) | 1.3 | $14M | 296k | 45.86 | |
| Unilever | 1.3 | $13M | 217k | 60.72 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $13M | 294k | 43.27 | |
| Novartis (NVS) | 1.1 | $11M | 123k | 91.31 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 166k | 67.56 | |
| Corning Incorporated (GLW) | 1.1 | $11M | 328k | 33.23 | |
| PPG Industries (PPG) | 1.1 | $11M | 93k | 116.71 | |
| Applied Materials (AMAT) | 1.1 | $11M | 239k | 44.91 | |
| Unilever (UL) | 1.0 | $11M | 170k | 61.97 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 80k | 124.45 | |
| Brunswick Corporation (BC) | 1.0 | $9.7M | 211k | 45.89 | |
| FLIR Systems | 0.9 | $9.4M | 173k | 54.10 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.0M | 142k | 63.39 | |
| Albemarle Corporation (ALB) | 0.9 | $8.8M | 125k | 70.41 | |
| Mondelez Int (MDLZ) | 0.8 | $7.6M | 141k | 53.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.5M | 26k | 293.70 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $7.0M | 22.00 | 318363.64 | |
| Ecolab (ECL) | 0.6 | $6.4M | 33k | 197.45 | |
| Amgen (AMGN) | 0.6 | $5.7M | 31k | 184.27 | |
| Apple (AAPL) | 0.5 | $5.5M | 28k | 197.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.2M | 19k | 269.14 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.9M | 79k | 62.08 | |
| Allstate Corporation (ALL) | 0.5 | $4.9M | 48k | 101.70 | |
| Pepsi (PEP) | 0.4 | $4.2M | 32k | 131.12 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 66k | 61.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 33k | 111.80 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 129k | 28.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.6M | 12k | 312.98 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.6M | 27k | 137.30 | |
| Pfizer (PFE) | 0.3 | $3.5M | 81k | 43.33 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 14k | 244.04 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | 33k | 100.21 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 12k | 264.56 | |
| Blackbaud (BLKB) | 0.3 | $3.1M | 37k | 83.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 11k | 294.63 | |
| 3M Company (MMM) | 0.3 | $3.0M | 17k | 173.32 | |
| American Express Company (AXP) | 0.3 | $2.8M | 23k | 123.45 | |
| Wpp Plc- (WPP) | 0.3 | $2.7M | 42k | 62.91 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 16k | 142.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 44k | 50.91 | |
| Nordstrom (JWN) | 0.2 | $2.3M | 71k | 31.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 169.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 26k | 71.67 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 10k | 165.36 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.1k | 174.57 | |
| Nutrien (NTR) | 0.2 | $1.7M | 31k | 53.46 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 29k | 52.89 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 84.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.8k | 264.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.6k | 183.40 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.52 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.1k | 130.21 | |
| Alcon (ALC) | 0.1 | $1.2M | 19k | 62.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 50k | 22.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.3k | 133.24 | |
| BP (BP) | 0.1 | $1.0M | 25k | 41.72 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.8k | 207.88 | |
| General Electric Company | 0.1 | $1.0M | 100k | 10.50 | |
| Fastenal Company (FAST) | 0.1 | $964k | 30k | 32.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 929.00 | 1082.88 | |
| Dentsply Sirona (XRAY) | 0.1 | $998k | 17k | 58.36 | |
| Emerson Electric (EMR) | 0.1 | $956k | 14k | 66.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $915k | 3.6k | 252.07 | |
| International Business Machines (IBM) | 0.1 | $936k | 6.8k | 137.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $890k | 822.00 | 1082.73 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $942k | 15k | 64.30 | |
| Seattle Genetics | 0.1 | $846k | 12k | 69.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $811k | 1.5k | 524.58 | |
| Philip Morris International (PM) | 0.1 | $829k | 11k | 78.50 | |
| Visa (V) | 0.1 | $798k | 4.6k | 173.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $763k | 5.7k | 133.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $765k | 5.7k | 134.68 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $849k | 13k | 66.08 | |
| Dupont De Nemours (DD) | 0.1 | $816k | 11k | 75.04 | |
| CSX Corporation (CSX) | 0.1 | $704k | 9.1k | 77.36 | |
| Incyte Corporation (INCY) | 0.1 | $756k | 8.9k | 84.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $697k | 15k | 45.34 | |
| Boeing Company (BA) | 0.1 | $702k | 1.9k | 364.11 | |
| Royal Dutch Shell | 0.1 | $722k | 11k | 65.06 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $727k | 8.6k | 84.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $697k | 14k | 50.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $647k | 16k | 40.21 | |
| McDonald's Corporation (MCD) | 0.1 | $600k | 2.9k | 207.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $645k | 7.5k | 85.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $656k | 5.9k | 110.72 | |
| Nextera Energy (NEE) | 0.1 | $583k | 2.8k | 204.92 | |
| Jacobs Engineering | 0.1 | $614k | 7.3k | 84.38 | |
| Omni (OMC) | 0.1 | $583k | 7.1k | 81.99 | |
| Fiserv (FI) | 0.1 | $592k | 6.5k | 91.13 | |
| Amazon (AMZN) | 0.1 | $625k | 330.00 | 1893.94 | |
| Alexion Pharmaceuticals | 0.1 | $584k | 4.5k | 130.94 | |
| H.B. Fuller Company (FUL) | 0.1 | $561k | 12k | 46.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 13k | 42.28 | |
| Consolidated Edison (ED) | 0.1 | $539k | 6.1k | 87.70 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 8.3k | 54.71 | |
| Noble Energy | 0.1 | $503k | 23k | 22.39 | |
| Waters Corporation (WAT) | 0.1 | $517k | 2.4k | 215.42 | |
| Altria (MO) | 0.1 | $501k | 11k | 47.39 | |
| Fortive (FTV) | 0.1 | $498k | 6.1k | 81.56 | |
| Dow (DOW) | 0.1 | $532k | 11k | 49.32 | |
| Sonoco Products Company (SON) | 0.0 | $387k | 5.9k | 65.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $384k | 8.1k | 47.35 | |
| Intel Corporation (INTC) | 0.0 | $422k | 8.8k | 47.86 | |
| Verizon Communications (VZ) | 0.0 | $387k | 6.8k | 57.20 | |
| Schlumberger (SLB) | 0.0 | $405k | 10k | 39.71 | |
| Target Corporation (TGT) | 0.0 | $452k | 5.2k | 86.61 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 6.5k | 57.03 | |
| Array BioPharma | 0.0 | $369k | 8.0k | 46.33 | |
| Abbvie (ABBV) | 0.0 | $361k | 5.0k | 72.77 | |
| Kraft Heinz (KHC) | 0.0 | $438k | 14k | 31.05 | |
| Hubbell (HUBB) | 0.0 | $454k | 3.5k | 130.42 | |
| Apergy Corp | 0.0 | $368k | 11k | 33.52 | |
| Goldman Sachs (GS) | 0.0 | $321k | 1.6k | 204.72 | |
| Dominion Resources (D) | 0.0 | $304k | 3.9k | 77.33 | |
| CarMax (KMX) | 0.0 | $320k | 3.7k | 86.91 | |
| Genuine Parts Company (GPC) | 0.0 | $267k | 2.6k | 103.61 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 6.4k | 40.05 | |
| EOG Resources (EOG) | 0.0 | $331k | 3.6k | 93.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $315k | 6.2k | 51.08 | |
| Eaton Vance | 0.0 | $305k | 7.1k | 43.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $303k | 11k | 28.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $261k | 2.1k | 125.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 1.7k | 167.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $263k | 1.7k | 156.92 | |
| American Tower Reit (AMT) | 0.0 | $318k | 1.6k | 204.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | 6.1k | 54.69 | |
| Corteva (CTVA) | 0.0 | $322k | 11k | 29.61 | |
| Emcor (EME) | 0.0 | $207k | 2.4k | 88.09 | |
| Discover Financial Services (DFS) | 0.0 | $203k | 2.6k | 77.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.4k | 90.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 800.00 | 292.50 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.3k | 110.67 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 3.1k | 70.40 | |
| Deere & Company (DE) | 0.0 | $238k | 1.4k | 165.39 | |
| Nike (NKE) | 0.0 | $206k | 2.5k | 83.91 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 961.00 | 234.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 14k | 11.64 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $210k | 3.8k | 55.06 | |
| Hershey Company (HSY) | 0.0 | $250k | 1.9k | 134.26 | |
| Kellogg Company (K) | 0.0 | $202k | 3.8k | 53.60 | |
| Credit Acceptance (CACC) | 0.0 | $248k | 512.00 | 484.38 | |
| IDEX Corporation (IEX) | 0.0 | $209k | 1.2k | 172.44 | |
| Innospec (IOSP) | 0.0 | $219k | 2.4k | 91.25 | |
| Ametek (AME) | 0.0 | $238k | 2.6k | 90.70 | |
| SPDR KBW Bank (KBE) | 0.0 | $203k | 10k | 19.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.2k | 99.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $230k | 5.4k | 42.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $218k | 590.00 | 369.49 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 124.00 | 1870.97 |
