Grandfield & Dodd as of Sept. 30, 2017
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 183 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $36M | 488k | 74.49 | |
| Illinois Tool Works (ITW) | 2.9 | $25M | 172k | 147.96 | |
| Diageo (DEO) | 2.8 | $25M | 192k | 132.13 | |
| Analog Devices (ADI) | 2.8 | $25M | 293k | 86.17 | |
| Hormel Foods Corporation (HRL) | 2.6 | $23M | 728k | 32.14 | |
| Paychex (PAYX) | 2.6 | $23M | 388k | 59.96 | |
| Merck & Co (MRK) | 2.5 | $22M | 344k | 64.03 | |
| Autodesk (ADSK) | 2.4 | $21M | 190k | 112.26 | |
| Rockwell Collins | 2.4 | $21M | 160k | 130.71 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $21M | 112k | 183.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 236k | 81.98 | |
| Paypal Holdings (PYPL) | 2.1 | $19M | 299k | 64.03 | |
| FedEx Corporation (FDX) | 2.0 | $18M | 81k | 225.59 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $18M | 441k | 40.29 | |
| Praxair | 1.9 | $17M | 122k | 139.74 | |
| Abb (ABBNY) | 1.9 | $17M | 681k | 24.75 | |
| Applied Materials (AMAT) | 1.9 | $17M | 318k | 52.09 | |
| Medtronic (MDT) | 1.8 | $16M | 211k | 77.77 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 112k | 142.02 | |
| John Wiley & Sons (WLY) | 1.7 | $16M | 290k | 53.50 | |
| Time Warner | 1.7 | $15M | 145k | 102.45 | |
| CACI International (CACI) | 1.6 | $14M | 102k | 139.35 | |
| Air Products & Chemicals (APD) | 1.6 | $14M | 94k | 151.22 | |
| Dentsply Sirona (XRAY) | 1.6 | $14M | 236k | 59.81 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 154k | 90.98 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 107k | 130.01 | |
| Unilever | 1.5 | $13M | 227k | 59.04 | |
| M&T Bank Corporation (MTB) | 1.4 | $13M | 80k | 161.04 | |
| Verisk Analytics (VRSK) | 1.4 | $13M | 153k | 83.19 | |
| Zimmer Holdings (ZBH) | 1.4 | $13M | 107k | 117.09 | |
| eBay (EBAY) | 1.4 | $13M | 325k | 38.46 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $12M | 247k | 49.79 | |
| Weyerhaeuser Company (WY) | 1.3 | $12M | 349k | 34.03 | |
| Royal Dutch Shell | 1.2 | $11M | 177k | 62.54 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 93k | 117.50 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $11M | 381k | 28.46 | |
| Albemarle Corporation (ALB) | 1.2 | $11M | 77k | 136.31 | |
| Corning Incorporated (GLW) | 1.2 | $10M | 349k | 29.92 | |
| Gilead Sciences (GILD) | 1.2 | $10M | 128k | 81.02 | |
| Synopsys (SNPS) | 1.1 | $9.9M | 124k | 80.53 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 99k | 98.57 | |
| Novartis (NVS) | 1.1 | $9.7M | 113k | 85.85 | |
| Brunswick Corporation (BC) | 1.1 | $9.5M | 169k | 55.97 | |
| U.S. Bancorp (USB) | 1.0 | $9.2M | 172k | 53.59 | |
| Unilever (UL) | 1.0 | $9.2M | 158k | 57.96 | |
| Amgen (AMGN) | 0.9 | $7.7M | 41k | 186.45 | |
| Trimble Navigation (TRMB) | 0.8 | $7.2M | 184k | 39.25 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.1M | 26.00 | 274730.77 | |
| Mondelez Int (MDLZ) | 0.7 | $6.1M | 150k | 40.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 31k | 189.21 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.1M | 70k | 72.55 | |
| Apple (AAPL) | 0.6 | $4.9M | 32k | 154.12 | |
| Nordstrom (JWN) | 0.5 | $4.5M | 97k | 47.15 | |
| Allstate Corporation (ALL) | 0.5 | $4.4M | 48k | 91.91 | |
| Ecolab (ECL) | 0.5 | $4.4M | 34k | 128.62 | |
| 3M Company (MMM) | 0.5 | $4.0M | 19k | 209.92 | |
| Pepsi (PEP) | 0.5 | $4.0M | 36k | 111.43 | |
| General Electric Company | 0.4 | $3.9M | 163k | 24.18 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.8M | 103k | 36.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.8M | 16k | 230.74 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 18k | 195.84 | |
| Dover Corporation (DOV) | 0.4 | $3.4M | 38k | 91.39 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 68k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 33k | 95.52 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.1M | 26k | 119.59 | |
| Pfizer (PFE) | 0.3 | $2.9M | 82k | 35.70 | |
| American Express Company (AXP) | 0.3 | $2.5M | 27k | 90.45 | |
| Dowdupont | 0.3 | $2.3M | 33k | 69.24 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 45.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 28k | 72.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 13k | 141.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 12k | 149.16 | |
| Agrium | 0.2 | $1.8M | 17k | 107.24 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 27k | 62.83 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.95 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 111.04 | |
| Chubb (CB) | 0.2 | $1.5M | 11k | 142.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 12k | 115.94 | |
| Honeywell International (HON) | 0.2 | $1.4M | 9.8k | 141.72 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 17k | 85.75 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 18k | 77.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.74 | |
| FLIR Systems | 0.1 | $1.4M | 35k | 38.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 109.34 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 73.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 959.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 22k | 53.36 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 108.63 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 13k | 88.86 | |
| BP (BP) | 0.1 | $1.1M | 28k | 38.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.77 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 145.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | 15k | 68.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.1k | 973.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.5k | 117.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.16 | |
| Home Depot (HD) | 0.1 | $855k | 5.2k | 163.48 | |
| Incyte Corporation (INCY) | 0.1 | $910k | 7.8k | 116.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $934k | 6.1k | 151.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $833k | 19k | 43.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $790k | 4.8k | 164.28 | |
| Altria (MO) | 0.1 | $809k | 13k | 63.39 | |
| Schlumberger (SLB) | 0.1 | $780k | 11k | 69.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $736k | 1.6k | 446.87 | |
| Noble Energy | 0.1 | $705k | 25k | 28.37 | |
| Boeing Company (BA) | 0.1 | $698k | 2.7k | 254.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $709k | 3.6k | 195.91 | |
| Royal Dutch Shell | 0.1 | $676k | 11k | 60.54 | |
| Fastenal Company (FAST) | 0.1 | $713k | 16k | 45.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $693k | 5.7k | 121.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $702k | 12k | 58.05 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $678k | 13k | 50.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 16k | 38.49 | |
| McDonald's Corporation (MCD) | 0.1 | $619k | 4.0k | 156.71 | |
| Seattle Genetics | 0.1 | $603k | 11k | 54.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $605k | 6.5k | 93.12 | |
| At&t (T) | 0.1 | $624k | 16k | 39.19 | |
| Verizon Communications (VZ) | 0.1 | $612k | 12k | 49.48 | |
| Tripadvisor (TRIP) | 0.1 | $583k | 14k | 40.53 | |
| CSX Corporation (CSX) | 0.1 | $532k | 9.8k | 54.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $542k | 6.3k | 85.58 | |
| Consolidated Edison (ED) | 0.1 | $496k | 6.1k | 80.70 | |
| CarMax (KMX) | 0.1 | $557k | 7.3k | 75.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $562k | 537.00 | 1046.55 | |
| Visa (V) | 0.1 | $575k | 5.5k | 105.31 | |
| Omni (OMC) | 0.1 | $530k | 7.2k | 74.12 | |
| Alexion Pharmaceuticals | 0.1 | $531k | 3.8k | 140.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $490k | 4.2k | 115.43 | |
| Facebook Inc cl a (META) | 0.1 | $564k | 3.3k | 170.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $545k | 7.1k | 77.28 | |
| Goldman Sachs (GS) | 0.1 | $458k | 1.9k | 237.43 | |
| C.R. Bard | 0.1 | $420k | 1.3k | 320.37 | |
| Waters Corporation (WAT) | 0.1 | $431k | 2.4k | 179.58 | |
| Nextera Energy (NEE) | 0.1 | $444k | 3.0k | 146.53 | |
| United Technologies Corporation | 0.1 | $423k | 3.6k | 115.99 | |
| Jacobs Engineering | 0.1 | $446k | 7.6k | 58.32 | |
| Fiserv (FI) | 0.1 | $483k | 3.7k | 128.83 | |
| Amazon (AMZN) | 0.1 | $402k | 418.00 | 961.72 | |
| Eaton Vance | 0.1 | $448k | 9.1k | 49.33 | |
| Enbridge (ENB) | 0.1 | $421k | 10k | 41.87 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $466k | 7.6k | 61.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $472k | 9.0k | 52.74 | |
| Hubbell (HUBB) | 0.1 | $479k | 4.1k | 115.95 | |
| Fortive (FTV) | 0.1 | $484k | 6.8k | 70.76 | |
| Cisco Systems (CSCO) | 0.0 | $385k | 11k | 33.65 | |
| Sonoco Products Company (SON) | 0.0 | $324k | 6.4k | 50.43 | |
| Intel Corporation (INTC) | 0.0 | $391k | 10k | 38.10 | |
| Biogen Idec (BIIB) | 0.0 | $359k | 1.1k | 312.99 | |
| EOG Resources (EOG) | 0.0 | $344k | 3.6k | 96.77 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 7.1k | 48.31 | |
| Celgene Corporation | 0.0 | $328k | 2.3k | 145.78 | |
| Pope Resources | 0.0 | $387k | 5.5k | 70.36 | |
| Duke Energy (DUK) | 0.0 | $334k | 4.0k | 83.86 | |
| Genuine Parts Company (GPC) | 0.0 | $252k | 2.6k | 95.74 | |
| Tiffany & Co. | 0.0 | $237k | 2.6k | 91.65 | |
| Mohawk Industries (MHK) | 0.0 | $310k | 1.3k | 247.80 | |
| Campbell Soup Company (CPB) | 0.0 | $298k | 6.4k | 46.80 | |
| Anadarko Petroleum Corporation | 0.0 | $289k | 5.9k | 48.89 | |
| GlaxoSmithKline | 0.0 | $296k | 7.3k | 40.57 | |
| Target Corporation (TGT) | 0.0 | $308k | 5.2k | 59.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 2.8k | 89.79 | |
| Statoil ASA | 0.0 | $255k | 13k | 20.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $240k | 4.3k | 55.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 6.2k | 48.16 | |
| Kellogg Company (K) | 0.0 | $251k | 4.0k | 62.45 | |
| Dr Pepper Snapple | 0.0 | $307k | 3.5k | 88.50 | |
| priceline.com Incorporated | 0.0 | $223k | 122.00 | 1827.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 11k | 26.11 | |
| Ametek (AME) | 0.0 | $307k | 4.7k | 66.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $253k | 2.1k | 120.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 1.2k | 215.79 | |
| Vanguard European ETF (VGK) | 0.0 | $233k | 4.0k | 58.25 | |
| Westrock (WRK) | 0.0 | $261k | 4.6k | 56.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.3k | 92.12 | |
| International Paper Company (IP) | 0.0 | $206k | 3.6k | 56.91 | |
| BancorpSouth | 0.0 | $203k | 6.3k | 31.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 865.00 | 253.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $191k | 14k | 14.03 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.6k | 131.83 | |
| Hershey Company (HSY) | 0.0 | $214k | 2.0k | 109.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 2.1k | 96.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.2k | 93.48 | |
| Dxc Technology (DXC) | 0.0 | $208k | 2.4k | 85.81 |
