Grandfield & Dodd as of Dec. 31, 2017
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $40M | 468k | 85.54 | |
| Illinois Tool Works (ITW) | 3.0 | $28M | 170k | 166.85 | |
| Diageo (DEO) | 3.0 | $28M | 192k | 146.03 | |
| Hormel Foods Corporation (HRL) | 2.8 | $27M | 731k | 36.39 | |
| Paychex (PAYX) | 2.8 | $27M | 389k | 68.08 | |
| Analog Devices (ADI) | 2.8 | $26M | 292k | 89.03 | |
| Paypal Holdings (PYPL) | 2.3 | $22M | 292k | 73.62 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $21M | 107k | 198.22 | |
| Rockwell Collins | 2.2 | $21M | 152k | 135.62 | |
| FedEx Corporation (FDX) | 2.1 | $20M | 80k | 249.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 237k | 83.64 | |
| Merck & Co (MRK) | 2.1 | $19M | 344k | 56.27 | |
| John Wiley & Sons (WLY) | 2.0 | $19M | 292k | 65.75 | |
| Autodesk (ADSK) | 2.0 | $19M | 182k | 104.83 | |
| Praxair | 2.0 | $19M | 123k | 154.68 | |
| Abb (ABBNY) | 2.0 | $19M | 690k | 26.82 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $18M | 467k | 38.11 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 111k | 154.84 | |
| Medtronic (MDT) | 1.8 | $17M | 209k | 80.75 | |
| Air Products & Chemicals (APD) | 1.7 | $16M | 97k | 164.08 | |
| Dentsply Sirona (XRAY) | 1.7 | $16M | 237k | 65.83 | |
| Applied Materials (AMAT) | 1.6 | $15M | 296k | 51.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 106k | 139.72 | |
| Verisk Analytics (VRSK) | 1.6 | $15M | 154k | 96.00 | |
| Weyerhaeuser Company (WY) | 1.6 | $15M | 414k | 35.26 | |
| M&T Bank Corporation (MTB) | 1.6 | $15M | 85k | 170.99 | |
| Zimmer Holdings (ZBH) | 1.5 | $14M | 116k | 120.67 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 151k | 91.88 | |
| CACI International (CACI) | 1.4 | $14M | 102k | 132.35 | |
| Royal Dutch Shell | 1.4 | $13M | 195k | 68.29 | |
| Time Warner | 1.4 | $13M | 144k | 91.47 | |
| Unilever | 1.4 | $13M | 225k | 56.32 | |
| eBay (EBAY) | 1.3 | $13M | 330k | 37.74 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 94k | 125.20 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 106k | 107.51 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 211k | 53.58 | |
| Corning Incorporated (GLW) | 1.2 | $11M | 346k | 31.99 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $11M | 251k | 43.00 | |
| Albemarle Corporation (ALB) | 1.1 | $10M | 80k | 127.89 | |
| Synopsys (SNPS) | 1.1 | $10M | 119k | 85.24 | |
| Brunswick Corporation (BC) | 1.1 | $10M | 182k | 55.22 | |
| Novartis (NVS) | 1.1 | $9.9M | 118k | 83.96 | |
| Gilead Sciences (GILD) | 1.0 | $9.7M | 136k | 71.64 | |
| Unilever (UL) | 0.9 | $8.8M | 159k | 55.34 | |
| Wpp Plc- (WPP) | 0.8 | $7.8M | 87k | 90.56 | |
| Trimble Navigation (TRMB) | 0.8 | $7.5M | 184k | 40.64 | |
| Amgen (AMGN) | 0.7 | $6.8M | 39k | 173.90 | |
| Mondelez Int (MDLZ) | 0.7 | $6.3M | 146k | 42.80 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $6.3M | 197k | 31.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 30k | 189.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.5M | 78k | 71.02 | |
| Allstate Corporation (ALL) | 0.5 | $5.0M | 48k | 104.71 | |
| FLIR Systems | 0.5 | $5.1M | 109k | 46.62 | |
| Apple (AAPL) | 0.5 | $4.9M | 29k | 169.23 | |
| Ecolab (ECL) | 0.5 | $4.5M | 34k | 134.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.4M | 105k | 41.40 | |
| 3M Company (MMM) | 0.5 | $4.3M | 18k | 235.36 | |
| Pepsi (PEP) | 0.5 | $4.3M | 36k | 119.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.2M | 17k | 245.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 26.00 | 148807.69 | |
| PPG Industries (PPG) | 0.4 | $3.8M | 32k | 116.82 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 17k | 220.49 | |
| Dover Corporation (DOV) | 0.4 | $3.8M | 37k | 101.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 33k | 106.94 | |
| Nordstrom (JWN) | 0.4 | $3.4M | 72k | 47.38 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.4M | 26k | 128.38 | |
| Pfizer (PFE) | 0.3 | $2.9M | 81k | 36.21 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 52k | 54.90 | |
| American Express Company (AXP) | 0.3 | $2.5M | 25k | 99.31 | |
| Dowdupont | 0.2 | $2.3M | 33k | 71.23 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 45.88 | |
| General Electric Company | 0.2 | $2.2M | 124k | 17.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 12k | 175.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 28k | 75.45 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 13k | 151.37 | |
| Agrium | 0.2 | $2.0M | 17k | 115.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 134.07 | |
| Chubb (CB) | 0.2 | $1.5M | 11k | 146.14 | |
| Honeywell International (HON) | 0.2 | $1.5M | 9.8k | 153.38 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 17k | 92.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 28.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 12k | 117.23 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 14k | 105.67 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 18k | 77.75 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1046.31 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 76.45 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 96.75 | |
| BP (BP) | 0.1 | $1.2M | 28k | 42.03 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 57.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 18k | 60.70 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 153.47 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 15k | 72.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.1k | 1053.42 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.5k | 189.48 | |
| Dominion Resources (D) | 0.1 | $1.0M | 12k | 81.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $990k | 16k | 61.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.4k | 120.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $978k | 19k | 51.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $936k | 6.2k | 149.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $917k | 4.3k | 214.00 | |
| Altria (MO) | 0.1 | $911k | 13k | 71.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $882k | 4.7k | 186.04 | |
| Boeing Company (BA) | 0.1 | $831k | 2.8k | 294.89 | |
| Fastenal Company (FAST) | 0.1 | $855k | 16k | 54.69 | |
| Incyte Corporation (INCY) | 0.1 | $752k | 7.9k | 94.67 | |
| Noble Energy | 0.1 | $724k | 25k | 29.14 | |
| Royal Dutch Shell | 0.1 | $743k | 11k | 66.70 | |
| Schlumberger (SLB) | 0.1 | $721k | 11k | 67.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $708k | 5.7k | 123.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $610k | 15k | 40.04 | |
| McDonald's Corporation (MCD) | 0.1 | $681k | 4.0k | 172.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $652k | 1.7k | 376.01 | |
| Verizon Communications (VZ) | 0.1 | $645k | 12k | 52.94 | |
| Visa (V) | 0.1 | $666k | 5.8k | 113.94 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $614k | 7.9k | 77.57 | |
| H.B. Fuller Company (FUL) | 0.1 | $652k | 12k | 53.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $688k | 14k | 50.33 | |
| Seattle Genetics | 0.1 | $608k | 11k | 53.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $605k | 6.8k | 89.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 6.3k | 84.48 | |
| Consolidated Edison (ED) | 0.1 | $522k | 6.1k | 84.93 | |
| At&t (T) | 0.1 | $600k | 15k | 38.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $588k | 1.6k | 364.99 | |
| Omni (OMC) | 0.1 | $518k | 7.1k | 72.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $551k | 4.5k | 122.61 | |
| Facebook Inc cl a (META) | 0.1 | $608k | 3.4k | 176.33 | |
| Goldman Sachs (GS) | 0.1 | $475k | 1.9k | 254.56 | |
| CSX Corporation (CSX) | 0.1 | $512k | 9.3k | 55.05 | |
| Cisco Systems (CSCO) | 0.1 | $423k | 11k | 38.31 | |
| Intel Corporation (INTC) | 0.1 | $425k | 9.2k | 46.17 | |
| Waters Corporation (WAT) | 0.1 | $464k | 2.4k | 193.33 | |
| Nextera Energy (NEE) | 0.1 | $466k | 3.0k | 156.27 | |
| United Technologies Corporation | 0.1 | $469k | 3.7k | 127.69 | |
| Jacobs Engineering | 0.1 | $498k | 7.6k | 65.92 | |
| Fiserv (FI) | 0.1 | $492k | 3.8k | 131.17 | |
| Amazon (AMZN) | 0.1 | $477k | 408.00 | 1169.12 | |
| Eaton Vance | 0.1 | $512k | 9.1k | 56.38 | |
| Alexion Pharmaceuticals | 0.1 | $460k | 3.8k | 119.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $490k | 9.0k | 54.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 7.1k | 72.60 | |
| Hubbell (HUBB) | 0.1 | $485k | 3.6k | 135.44 | |
| Fortive (FTV) | 0.1 | $475k | 6.6k | 72.39 | |
| CarMax (KMX) | 0.0 | $388k | 6.1k | 64.12 | |
| Sonoco Products Company (SON) | 0.0 | $341k | 6.4k | 53.07 | |
| Anadarko Petroleum Corporation | 0.0 | $328k | 6.1k | 53.67 | |
| Target Corporation (TGT) | 0.0 | $341k | 5.2k | 65.34 | |
| Biogen Idec (BIIB) | 0.0 | $365k | 1.1k | 318.22 | |
| EOG Resources (EOG) | 0.0 | $384k | 3.6k | 108.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $331k | 6.2k | 53.67 | |
| Dr Pepper Snapple | 0.0 | $337k | 3.5k | 97.15 | |
| Oracle Corporation (ORCL) | 0.0 | $340k | 7.2k | 47.22 | |
| Pope Resources | 0.0 | $384k | 5.5k | 69.82 | |
| Duke Energy (DUK) | 0.0 | $335k | 4.0k | 84.11 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 2.6k | 94.98 | |
| Mohawk Industries (MHK) | 0.0 | $297k | 1.1k | 275.77 | |
| Campbell Soup Company (CPB) | 0.0 | $306k | 6.4k | 48.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $287k | 2.8k | 104.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 14k | 18.95 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $290k | 4.3k | 67.22 | |
| Kellogg Company (K) | 0.0 | $273k | 4.0k | 67.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 11k | 26.49 | |
| Celgene Corporation | 0.0 | $235k | 2.3k | 104.44 | |
| Ametek (AME) | 0.0 | $323k | 4.5k | 72.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 1.5k | 190.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $269k | 1.1k | 240.82 | |
| Vanguard European ETF (VGK) | 0.0 | $237k | 4.0k | 59.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $286k | 8.4k | 34.02 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.7k | 142.43 | |
| Westrock (WRK) | 0.0 | $284k | 4.5k | 63.18 | |
| Dxc Technology (DXC) | 0.0 | $249k | 2.6k | 94.89 | |
| Discover Financial Services (DFS) | 0.0 | $202k | 2.6k | 77.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $232k | 2.3k | 99.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 846.00 | 267.14 | |
| International Paper Company (IP) | 0.0 | $201k | 3.5k | 57.89 | |
| Deere & Company (DE) | 0.0 | $228k | 1.5k | 156.59 | |
| Statoil ASA | 0.0 | $227k | 11k | 21.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 865.00 | 269.36 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.0k | 113.44 | |
| priceline.com Incorporated | 0.0 | $212k | 122.00 | 1737.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 2.1k | 98.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $216k | 2.2k | 98.50 | |
| Citigroup (C) | 0.0 | $213k | 2.9k | 74.50 |
