Grandfield & Dodd as of Dec. 31, 2019
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $62M | 394k | 157.70 | |
Analog Devices (ADI) | 3.1 | $34M | 287k | 118.84 | |
Paychex (PAYX) | 3.0 | $33M | 384k | 85.06 | |
Diageo (DEO) | 3.0 | $33M | 194k | 168.42 | |
Illinois Tool Works (ITW) | 2.9 | $32M | 178k | 179.63 | |
Hormel Foods Corporation (HRL) | 2.8 | $31M | 678k | 45.11 | |
Autodesk (ADSK) | 2.7 | $30M | 163k | 183.46 | |
Paypal Holdings (PYPL) | 2.7 | $30M | 276k | 108.17 | |
Merck & Co (MRK) | 2.6 | $29M | 314k | 90.95 | |
Linde | 2.3 | $25M | 118k | 212.90 | |
Medtronic (MDT) | 2.2 | $25M | 217k | 113.45 | |
CACI International (CACI) | 2.2 | $24M | 95k | 249.99 | |
Air Products & Chemicals (APD) | 2.1 | $24M | 101k | 234.99 | |
Berkshire Hathaway (BRK.B) | 2.1 | $23M | 101k | 226.50 | |
Verisk Analytics (VRSK) | 2.1 | $23M | 151k | 149.34 | |
Johnson Controls International Plc equity (JCI) | 2.0 | $22M | 545k | 40.71 | |
Stryker Corporation (SYK) | 1.9 | $21M | 101k | 209.94 | |
Abb (ABBNY) | 1.9 | $21M | 880k | 24.09 | |
Walt Disney Company (DIS) | 1.9 | $21M | 143k | 144.63 | |
Zimmer Holdings (ZBH) | 1.8 | $19M | 128k | 149.68 | |
U.S. Bancorp (USB) | 1.7 | $18M | 310k | 59.29 | |
M&T Bank Corporation (MTB) | 1.6 | $17M | 100k | 169.75 | |
Weyerhaeuser Company (WY) | 1.5 | $17M | 556k | 30.20 | |
Procter & Gamble Company (PG) | 1.5 | $17M | 134k | 124.90 | |
Chubb (CB) | 1.4 | $16M | 101k | 155.66 | |
Synopsys (SNPS) | 1.4 | $15M | 109k | 139.20 | |
Sanofi-Aventis SA (SNY) | 1.4 | $15M | 302k | 50.20 | |
John Wiley & Sons (WLY) | 1.3 | $15M | 302k | 48.52 | |
Applied Materials (AMAT) | 1.3 | $15M | 238k | 61.04 | |
Johnson & Johnson (JNJ) | 1.3 | $14M | 99k | 145.87 | |
Exxon Mobil Corporation (XOM) | 1.3 | $14M | 199k | 69.78 | |
PPG Industries (PPG) | 1.2 | $14M | 103k | 133.49 | |
Trimble Navigation (TRMB) | 1.2 | $14M | 326k | 41.69 | |
Brunswick Corporation (BC) | 1.2 | $13M | 220k | 59.98 | |
Royal Dutch Shell | 1.2 | $13M | 215k | 59.97 | |
FedEx Corporation (FDX) | 1.2 | $13M | 84k | 151.21 | |
Unilever | 1.1 | $13M | 220k | 57.46 | |
Novartis (NVS) | 1.1 | $12M | 127k | 94.69 | |
eBay (EBAY) | 1.1 | $12M | 327k | 36.11 | |
Gilead Sciences (GILD) | 1.0 | $11M | 174k | 64.98 | |
Chevron Corporation (CVX) | 1.0 | $11M | 87k | 120.51 | |
Unilever (UL) | 0.9 | $11M | 183k | 57.17 | |
Corning Incorporated (GLW) | 0.9 | $9.9M | 342k | 29.11 | |
Albemarle Corporation (ALB) | 0.9 | $9.7M | 133k | 73.04 | |
FLIR Systems | 0.9 | $9.5M | 183k | 52.07 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $9.3M | 150k | 62.02 | |
Apple (AAPL) | 0.7 | $8.1M | 28k | 293.67 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.0M | 25k | 324.89 | |
Mondelez Int (MDLZ) | 0.7 | $7.6M | 139k | 55.08 | |
Amgen (AMGN) | 0.7 | $7.2M | 30k | 241.07 | |
Ecolab (ECL) | 0.6 | $6.1M | 32k | 192.98 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $6.0M | 16k | 375.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.7M | 19k | 295.80 | |
Allstate Corporation (ALL) | 0.5 | $5.3M | 47k | 112.45 | |
Blackbaud (BLKB) | 0.5 | $4.9M | 62k | 79.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 33k | 139.40 | |
Amdocs Ltd ord (DOX) | 0.4 | $4.6M | 64k | 72.20 | |
Berkshire Hathaway (BRK.A) | 0.4 | $4.4M | 22.00 | 200681.82 | |
Pepsi (PEP) | 0.4 | $4.4M | 32k | 136.66 | |
ConocoPhillips (COP) | 0.4 | $4.3M | 66k | 65.03 | |
UnitedHealth (UNH) | 0.4 | $4.1M | 14k | 293.98 | |
Vulcan Materials Company (VMC) | 0.3 | $3.8M | 26k | 144.01 | |
Devon Energy Corporation (DVN) | 0.3 | $3.7M | 142k | 25.97 | |
Dover Corporation (DOV) | 0.3 | $3.7M | 32k | 115.27 | |
MasterCard Incorporated (MA) | 0.3 | $3.5M | 12k | 298.60 | |
Pfizer (PFE) | 0.3 | $3.2M | 82k | 39.18 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 9.7k | 329.83 | |
3M Company (MMM) | 0.3 | $3.0M | 17k | 176.41 | |
American Express Company (AXP) | 0.2 | $2.7M | 22k | 124.48 | |
Nordstrom (JWN) | 0.2 | $2.7M | 66k | 40.93 | |
Danaher Corporation (DHR) | 0.2 | $2.5M | 16k | 153.50 | |
Coca-Cola Company (KO) | 0.2 | $2.4M | 44k | 55.34 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 12k | 180.79 | |
Automatic Data Processing (ADP) | 0.2 | $1.7M | 10k | 170.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 68.82 | |
TJX Companies (TJX) | 0.2 | $1.8M | 29k | 61.06 | |
Wpp Plc- (WPP) | 0.2 | $1.8M | 26k | 70.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 7.3k | 219.01 | |
Seattle Genetics | 0.1 | $1.6M | 14k | 114.27 | |
Honeywell International (HON) | 0.1 | $1.6M | 9.0k | 177.02 | |
Nutrien (NTR) | 0.1 | $1.5M | 31k | 47.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.8k | 294.02 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 17k | 86.83 | |
At&t (T) | 0.1 | $1.2M | 31k | 39.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 929.00 | 1339.07 | |
Home Depot (HD) | 0.1 | $1.1M | 5.0k | 218.29 | |
General Electric Company | 0.1 | $1.1M | 99k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 64.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 137.50 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 76.23 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 30k | 36.96 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 10k | 107.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 822.00 | 1338.20 | |
United Technologies Corporation | 0.1 | $1.0M | 6.9k | 149.81 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 17k | 60.39 | |
BP (BP) | 0.1 | $931k | 25k | 37.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $872k | 50k | 17.40 | |
Incyte Corporation (INCY) | 0.1 | $928k | 11k | 87.34 | |
Becton, Dickinson and (BDX) | 0.1 | $900k | 3.3k | 271.90 | |
International Business Machines (IBM) | 0.1 | $850k | 6.3k | 134.05 | |
Intuitive Surgical (ISRG) | 0.1 | $914k | 1.5k | 591.20 | |
Philip Morris International (PM) | 0.1 | $899k | 11k | 85.12 | |
Visa (V) | 0.1 | $859k | 4.6k | 187.96 | |
Vanguard Pacific ETF (VPL) | 0.1 | $890k | 13k | 69.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $765k | 16k | 47.54 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $796k | 9.4k | 84.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $771k | 5.9k | 131.46 | |
Fiserv (FI) | 0.1 | $763k | 6.6k | 115.59 | |
SPDR Gold Trust (GLD) | 0.1 | $818k | 5.7k | 142.83 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $795k | 5.4k | 147.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $820k | 15k | 53.77 | |
CSX Corporation (CSX) | 0.1 | $658k | 9.1k | 72.31 | |
Boeing Company (BA) | 0.1 | $628k | 1.9k | 325.73 | |
Nextera Energy (NEE) | 0.1 | $689k | 2.8k | 242.18 | |
Royal Dutch Shell | 0.1 | $655k | 11k | 59.02 | |
Jacobs Engineering | 0.1 | $654k | 7.3k | 89.88 | |
Alexion Pharmaceuticals | 0.1 | $633k | 5.9k | 108.21 | |
H.B. Fuller Company (FUL) | 0.1 | $624k | 12k | 51.60 | |
Dentsply Sirona (XRAY) | 0.1 | $693k | 12k | 56.56 | |
Dupont De Nemours (DD) | 0.1 | $705k | 11k | 64.17 | |
Comcast Corporation (CMCSA) | 0.1 | $528k | 12k | 44.99 | |
McDonald's Corporation (MCD) | 0.1 | $571k | 2.9k | 197.78 | |
Consolidated Edison (ED) | 0.1 | $579k | 6.4k | 90.53 | |
Noble Energy | 0.1 | $583k | 24k | 24.84 | |
Waters Corporation (WAT) | 0.1 | $561k | 2.4k | 233.75 | |
Altria (MO) | 0.1 | $515k | 10k | 49.89 | |
Target Corporation (TGT) | 0.1 | $596k | 4.7k | 128.14 | |
Omni (OMC) | 0.1 | $528k | 6.5k | 81.09 | |
Amazon (AMZN) | 0.1 | $595k | 322.00 | 1847.83 | |
Hubbell (HUBB) | 0.1 | $496k | 3.4k | 147.71 | |
Dow (DOW) | 0.1 | $601k | 11k | 54.71 | |
Cisco Systems (CSCO) | 0.0 | $464k | 9.7k | 47.94 | |
Intel Corporation (INTC) | 0.0 | $438k | 7.3k | 59.86 | |
Verizon Communications (VZ) | 0.0 | $426k | 6.9k | 61.44 | |
Schlumberger (SLB) | 0.0 | $409k | 10k | 40.15 | |
Abbvie (ABBV) | 0.0 | $437k | 4.9k | 88.53 | |
Fortive (FTV) | 0.0 | $447k | 5.9k | 76.33 | |
Alcon (ALC) | 0.0 | $441k | 7.8k | 56.59 | |
Dominion Resources (D) | 0.0 | $333k | 4.0k | 82.86 | |
CarMax (KMX) | 0.0 | $323k | 3.7k | 87.72 | |
Sonoco Products Company (SON) | 0.0 | $347k | 5.6k | 61.69 | |
Wells Fargo & Company (WFC) | 0.0 | $329k | 6.1k | 53.85 | |
Campbell Soup Company (CPB) | 0.0 | $315k | 6.4k | 49.47 | |
Biogen Idec (BIIB) | 0.0 | $285k | 961.00 | 296.57 | |
EOG Resources (EOG) | 0.0 | $298k | 3.6k | 83.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $357k | 6.2k | 57.89 | |
Oracle Corporation (ORCL) | 0.0 | $362k | 6.8k | 52.94 | |
Enterprise Products Partners (EPD) | 0.0 | $296k | 11k | 28.20 | |
West Pharmaceutical Services (WST) | 0.0 | $314k | 2.1k | 150.38 | |
Nektar Therapeutics (NKTR) | 0.0 | $339k | 16k | 21.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $309k | 1.7k | 178.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $283k | 1.7k | 165.40 | |
American Tower Reit (AMT) | 0.0 | $358k | 1.6k | 229.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $357k | 6.1k | 58.99 | |
Kraft Heinz (KHC) | 0.0 | $368k | 12k | 32.12 | |
Apergy Corp | 0.0 | $278k | 8.2k | 33.80 | |
Corteva (CTVA) | 0.0 | $306k | 10k | 29.58 | |
Emcor (EME) | 0.0 | $203k | 2.4k | 86.38 | |
PNC Financial Services (PNC) | 0.0 | $221k | 1.4k | 159.68 | |
Bank of America Corporation (BAC) | 0.0 | $246k | 7.0k | 35.23 | |
Discover Financial Services (DFS) | 0.0 | $222k | 2.6k | 84.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $254k | 2.4k | 106.41 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $258k | 802.00 | 321.70 | |
Genuine Parts Company (GPC) | 0.0 | $274k | 2.6k | 106.33 | |
Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 100.93 | |
Deere & Company (DE) | 0.0 | $249k | 1.4k | 173.04 | |
Nike (NKE) | 0.0 | $249k | 2.5k | 101.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $177k | 14k | 13.13 | |
Accenture (ACN) | 0.0 | $207k | 982.00 | 210.79 | |
Brown-Forman Corporation (BF.A) | 0.0 | $239k | 3.8k | 62.66 | |
Hershey Company (HSY) | 0.0 | $274k | 1.9k | 147.15 | |
Kellogg Company (K) | 0.0 | $244k | 3.5k | 69.04 | |
Credit Acceptance (CACC) | 0.0 | $226k | 512.00 | 441.41 | |
IDEX Corporation (IEX) | 0.0 | $208k | 1.2k | 171.62 | |
salesforce (CRM) | 0.0 | $203k | 1.2k | 162.92 | |
Innospec (IOSP) | 0.0 | $248k | 2.4k | 103.33 | |
Ametek (AME) | 0.0 | $258k | 2.6k | 99.61 | |
Pope Resources | 0.0 | $254k | 2.8k | 92.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.1k | 128.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 4.8k | 44.07 | |
SPDR KBW Bank (KBE) | 0.0 | $204k | 10k | 19.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 2.2k | 105.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 5.5k | 44.46 | |
O'reilly Automotive (ORLY) | 0.0 | $259k | 590.00 | 438.98 |