Grandfield & Dodd

Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:

Portfolio Holdings for Grandfield & Dodd

Companies in the Grandfield & Dodd portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.58 353648 -10% 157.71
Hormel Foods Corporation (HRL) 3.64 661427 -2% 46.64
Paypal Holdings 3.09 273826 95.74
Illinois Tool Works (ITW) 2.96 176915 142.12
Analog Devices (ADI) 2.87 271234 -5% 89.65
Diageo (DEO) 2.85 190236 127.12
Merck & Co (MRK) 2.80 308514 76.94
Paychex (PAYX) 2.75 371225 -3% 62.92
Autodesk (ADSK) 2.69 146114 -10% 156.10
Verisk Analytics (VRSK) 2.46 149948 139.38
Linde Plc 2.38 116706 173.00
Medtronic 2.21 207858 -4% 90.18
Air Products & Chemicals (APD) 2.19 93189 -7% 199.61
Berkshire Hathaway (BRK.B) 2.18 101229 182.83
CACI International (CACI) 2.11 84774 -10% 211.15
Stryker Corporation (SYK) 1.89 96330 -4% 166.49
Johnson Controls International Plc equity 1.75 550206 26.96
ABB (ABB) 1.73 850852 -3% 17.26
Procter & Gamble Company (PG) 1.70 131012 -2% 110.00
Walt Disney Company (DIS) 1.69 147982 +3% 96.60
Synopsys (SNPS) 1.62 106583 -2% 128.79
Gilead Sciences (GILD) 1.58 179645 +3% 74.76
Sanofi-Aventis SA (SNY) 1.55 301164 43.72
Johnson & Johnson (JNJ) 1.54 99450 131.13
Zimmer Holdings (ZMH) 1.53 128491 101.08
Chubb 1.34 101923 111.69
U.S. Ban (USB) 1.32 324269 +4% 34.45
John Wiley & Sons (JW.A) 1.31 296551 37.49
Applied Materials (AMAT) 1.29 238361 45.82
Unilever N.V. (UN) 1.27 220786 48.79
M&T; Bank Corporation (MTB) 1.26 103144 +3% 103.43
Novartis AG (NVS) 1.25 129023 82.45
Trimble Navigation (TRMB) 1.22 323943 31.83
FedEx Corporation (FDX) 1.19 83212 121.26
Weyerhaeuser Company (WY) 1.14 570170 +2% 16.95
Unilever (UL) 1.14 191089 +4% 50.57
PPG Industries (PPG) 1.05 106728 +3% 83.60
Regeneron Pharmaceuticals (REGN) 0.98 17084 +7% 488.29
Albemarle Corporation (ALB) 0.91 136364 +2% 56.37
Brunswick Corporation (BC) 0.90 216648 35.37
Royal Dutch Shell (RDS.B) 0.85 221713 +3% 32.66
Cognizant Technology Solutions (CTSH) 0.85 154496 +2% 46.47
Apple (AAPL) 0.84 28045 254.31
Corning Incorporated (GLW) 0.82 338658 20.54
Thermo Fisher Scientific (TMO) 0.82 24527 283.61
eBay (EBAY) 0.80 227009 -30% 30.06
Chevron Corporation (CVX) 0.80 93169 +6% 72.46
Mondelez Int 0.79 134254 -3% 50.08
Berkshire Hathaway (BRK.A) 0.71 22 272000.00
FLIR Systems (FLIR) 0.70 185880 31.89
Exxon Mobil Corporation (XOM) 0.67 149609 -24% 37.97
Ecolab (ECL) 0.58 31811 155.83
Vanguard S&p 500 Etf idx fd 0.58 20718 +6% 236.80
Allstate Corporation (ALL) 0.51 47456 91.73
Blackbaud (BLKB) 0.48 73088 +18% 55.55
Amgen (AMGN) 0.47 19610 -33% 202.75
UnitedHealth (UNH) 0.41 14089 249.41
Pepsi (PEP) 0.39 27786 -13% 120.10
JPMorgan Chase & Co. (JPM) 0.37 34678 +4% 90.03
Adobe Systems Incorporated (ADBE) 0.37 9754 318.23
Amdocs Ltd ord 0.35 53620 -16% 54.96
MasterCard Incorporated (MA) 0.34 12107 +3% 241.60
Vulcan Materials Company (VMC) 0.34 26332 108.08
Dover Corporation (DOV) 0.32 31984 83.95
Pfizer (PFE) 0.29 74358 -9% 32.64
Danaher Corporation (DHR) 0.27 16448 138.44
ConocoPhillips (COP) 0.24 66163 30.80
Coca-Cola Company (KO) 0.23 44302 44.24
American Express Company (AXP) 0.22 22061 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 7439 +2% 237.94
Seattle Genetics (SGEN) 0.19 14091 +2% 115.39
Colgate-Palmolive Company (CL) 0.19 24093 -3% 66.37
3M Company (MMM) 0.18 11059 -34% 136.54
TJX Companies (TJX) 0.17 30068 +2% 47.82
Costco Wholesale Corporation (COST) 0.17 5007 +4% 285.20
Abbott Laboratories (ABT) 0.16 16756 78.90
Devon Energy Corporation (DVN) 0.14 167686 +17% 6.91
Alphabet Inc Class A cs 0.14 997 +7% 1161.48
Honeywell International (HON) 0.13 8515 -5% 133.76
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.12 30960 33.95
Kimberly-Clark Corporation (KMB) 0.12 8099 127.92
Alphabet Inc Class C cs 0.12 884 +7% 1164.03
Bristol Myers Squibb (BMY) 0.12 18244 +2% 55.74
Nordstrom (JWN) 0.12 65201 15.34
Home Depot (HD) 0.11 5198 +4% 186.80
AT&T; (T) 0.11 31884 +3% 29.14
Automatic Data Processing (ADP) 0.11 6794 -32% 136.74
Fastenal Company (FAST) 0.11 29570 31.25
Neurocrine Biosciences (NBIX) 0.11 10436 +4% 86.53
Cabot Oil & Gas Corporation (COG) 0.10 50176 17.20
SPDR Gold Trust (GLD) 0.10 5727 148.07
BioMarin Pharmaceutical (BMRN) 0.10 9938 +5% 84.52
Incyte Corporation (INCY) 0.10 11193 +5% 73.26
Ionis Pharmaceuticals 0.10 17336 +3% 47.30
Amazon (AMZN) 0.09 412 +27% 1949.03
Visa (V) 0.09 4798 +4% 161.11
Becton, Dickinson and (BDX) 0.09 3339 229.71
Intuitive Surgical (ISRG) 0.09 1546 495.47
Union Pacific Corporation (UNP) 0.09 5362 -54% 140.99
Philip Morris International (PM) 0.08 9693 -8% 72.94
Vanguard Pacific ETF (VPL) 0.08 12535 55.13
General Electric Company (GE) 0.08 86108 -13% 7.94
Emerson Electric (EMR) 0.08 14323 47.62
Wpp Plc- 0.08 20065 -21% 33.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 15600 +2% 41.03
Fiserv (FISV) 0.07 6665 94.97
BP (BP) 0.07 24675 24.40
Jacobs Engineering (JEC) 0.07 7276 79.30
Alexion Pharmaceuticals (ALXN) 0.07 6352 +8% 89.74
iShares S&P; 500 Index (IVV) 0.07 2184 NEW 258.24
Vanguard Large-Cap ETF (VV) 0.07 4680 -13% 118.38
Charles Schwab Corporation (SCHW) 0.07 16462 +2% 33.59
United Technologies Corporation (UTX) 0.06 5480 -21% 94.34
International Business Machines (IBM) 0.06 4659 -26% 110.97
McDonald's Corporation (MCD) 0.06 3110 +7% 165.27
Royal Dutch Shell (RDS.A) 0.06 14548 +31% 34.92
Consolidated Edison (ED) 0.06 6396 78.02
Comcast Corporation (CMCSA) 0.06 13950 +18% 34.41
Dentsply Sirona 0.06 12252 38.85
Target Corporation (TGT) 0.05 4709 93.01
Waters Corporation (WAT) 0.05 2400 182.08
Verizon Communications (VZ) 0.05 8043 +15% 53.71
Intel Corporation (INTC) 0.05 7991 +9% 54.06
Eli Lilly & Co. (LLY) 0.05 3033 -48% 138.81
Cisco Systems (CSCO) 0.05 10716 +10% 39.29
Nextera Energy Inc C om 0.05 1734 -39% 240.48
Abbvie 0.05 5287 +7% 76.22
Hubbell 0.05 3348 114.70
Novo Nordisk A/S (NVO) 0.04 6167 60.16
Omni (OMC) 0.04 6554 54.93
Altria (MO) 0.04 8956 -13% 38.63
Oracle Corporation (ORCL) 0.04 7158 +4% 48.34
American Tower Reit 0.04 1582 217.45
H.B. Fuller Company (FUL) 0.04 12094 27.95
Nektar Therapeutics (NKTR) 0.04 18785 +19% 17.83
Dupont De Nemours Inc Com 0.04 9561 -12% 34.10
Fortive 0.04 5905 55.21
West Pharmaceutical Services (WST) 0.04 2088 152.30
Biogen Idec (BIIB) 0.04 983 +2% 316.38
Boeing Company (BA) 0.04 2056 +6% 149.32
Walgreen Boots Alliance 0.04 6604 +9% 45.73
Campbell Soup Company (CPB) 0.03 6379 46.09
Kraft Heinz 0.03 11482 24.73
Dow Inc 0.03 9395 -14% 29.27
Alcon Inc 0.03 5359 -31% 50.76
iShares MSCI EAFE Index Fund (EFA) 0.03 5019 NEW 53.40
Sonoco Products Company (SON) 0.03 5625 46.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2091 123.39
Hershey Company (HSY) 0.03 1892 132.66
NIKE (NKE) 0.03 2958 +20% 82.83
Pope Resources (POPE) 0.03 2750 84.00
Vanguard Mid-Cap ETF (VO) 0.03 1735 131.41
SPDR S&P; 500 ETF (SPY) 0.03 832 +3% 257.21
Kellogg Company (K) 0.02 3534 59.99
Corteva Inc Com 0.02 8749 -15% 23.55
Kinder Morgan Inc. 0.02 14602 NEW 13.90
Deere & Company (DE) 0.02 1461 138.26
Accenture 0.02 1237 +25% 163.30
Clorox Company (CLX) 0.02 1155 NEW 173.16
Enterprise Products Partners 0.02 10496 14.29
Noble Energy (NBL) 0.02 23244 6.02
Schlumberger (SLB) 0.02 10268 13.54
Freeport-McMoRan Copper & Gold (FCX) 0.01 13484 6.75

Past Filings by Grandfield & Dodd

View past SEC 13F filings by Grandfield & Dodd

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