Grandfield & Dodd as of June 30, 2018
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $41M | 419k | 98.61 | |
| Analog Devices (ADI) | 3.0 | $28M | 288k | 95.92 | |
| Diageo (DEO) | 3.0 | $28M | 191k | 144.01 | |
| Hormel Foods Corporation (HRL) | 2.9 | $27M | 713k | 37.21 | |
| Paychex (PAYX) | 2.9 | $26M | 386k | 68.35 | |
| Paypal Holdings (PYPL) | 2.6 | $24M | 282k | 83.27 | |
| Illinois Tool Works (ITW) | 2.5 | $23M | 167k | 138.54 | |
| Autodesk (ADSK) | 2.5 | $22M | 171k | 131.09 | |
| Merck & Co (MRK) | 2.3 | $21M | 339k | 60.70 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $20M | 108k | 186.65 | |
| Praxair | 2.1 | $19M | 121k | 158.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 228k | 82.73 | |
| Stryker Corporation (SYK) | 2.0 | $18M | 108k | 168.86 | |
| John Wiley & Sons (WLY) | 2.0 | $18M | 292k | 62.40 | |
| FedEx Corporation (FDX) | 1.9 | $18M | 78k | 227.07 | |
| Medtronic (MDT) | 1.9 | $18M | 207k | 85.61 | |
| CACI International (CACI) | 1.9 | $17M | 101k | 168.55 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $17M | 499k | 33.45 | |
| Weyerhaeuser Company (WY) | 1.8 | $17M | 451k | 36.46 | |
| Verisk Analytics (VRSK) | 1.8 | $16M | 153k | 107.64 | |
| Abb (ABBNY) | 1.7 | $16M | 710k | 21.77 | |
| Air Products & Chemicals (APD) | 1.7 | $15M | 98k | 155.73 | |
| M&T Bank Corporation (MTB) | 1.6 | $15M | 88k | 170.15 | |
| Zimmer Holdings (ZBH) | 1.5 | $14M | 124k | 111.44 | |
| Royal Dutch Shell | 1.4 | $13M | 180k | 72.65 | |
| Rockwell Collins | 1.4 | $13M | 93k | 134.68 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 249k | 50.02 | |
| Unilever | 1.4 | $13M | 224k | 55.72 | |
| Brunswick Corporation (BC) | 1.4 | $12M | 193k | 64.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 101k | 121.34 | |
| eBay (EBAY) | 1.3 | $12M | 335k | 36.26 | |
| Wpp Plc- (WPP) | 1.3 | $12M | 151k | 78.58 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 111k | 104.81 | |
| Applied Materials (AMAT) | 1.3 | $12M | 252k | 46.19 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 89k | 126.43 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 143k | 78.06 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $11M | 278k | 40.01 | |
| Gilead Sciences (GILD) | 1.1 | $10M | 147k | 70.84 | |
| Synopsys (SNPS) | 1.1 | $9.8M | 114k | 85.57 | |
| Corning Incorporated (GLW) | 1.0 | $9.3M | 338k | 27.51 | |
| Novartis (NVS) | 1.0 | $9.3M | 123k | 75.54 | |
| Unilever (UL) | 1.0 | $9.0M | 163k | 55.28 | |
| Albemarle Corporation (ALB) | 1.0 | $8.8M | 93k | 94.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.5M | 95k | 78.99 | |
| PPG Industries (PPG) | 0.8 | $6.8M | 66k | 103.74 | |
| Trimble Navigation (TRMB) | 0.8 | $6.8M | 207k | 32.84 | |
| Amgen (AMGN) | 0.7 | $6.6M | 36k | 184.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.5M | 23.00 | 282043.48 | |
| FLIR Systems | 0.7 | $6.2M | 119k | 51.97 | |
| At&t (T) | 0.7 | $6.0M | 187k | 32.11 | |
| Mondelez Int (MDLZ) | 0.7 | $5.9M | 145k | 41.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | 28k | 207.13 | |
| Apple (AAPL) | 0.6 | $5.3M | 29k | 185.12 | |
| Chubb (CB) | 0.5 | $4.8M | 38k | 127.03 | |
| Ecolab (ECL) | 0.5 | $4.7M | 33k | 140.33 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 67k | 69.62 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.5M | 103k | 43.96 | |
| Dentsply Sirona (XRAY) | 0.5 | $4.6M | 105k | 43.77 | |
| Allstate Corporation (ALL) | 0.5 | $4.4M | 48k | 91.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.1M | 17k | 249.52 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 16k | 245.37 | |
| Nordstrom | 0.4 | $3.6M | 70k | 51.77 | |
| 3M Company (MMM) | 0.4 | $3.5M | 18k | 196.71 | |
| Pepsi (PEP) | 0.4 | $3.5M | 32k | 108.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 33k | 104.21 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.4M | 26k | 129.06 | |
| Pfizer (PFE) | 0.3 | $2.9M | 81k | 36.28 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.8M | 43k | 66.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 11k | 243.83 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 13k | 196.54 | |
| Dover Corporation (DOV) | 0.3 | $2.5M | 35k | 73.19 | |
| American Express Company (AXP) | 0.3 | $2.3M | 24k | 98.00 | |
| Dowdupont | 0.2 | $2.1M | 32k | 65.91 | |
| Nutrien (NTR) | 0.2 | $2.1M | 38k | 54.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 5.8k | 345.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 43.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 64.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.71 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 98.67 | |
| General Electric Company | 0.2 | $1.5M | 113k | 13.61 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 95.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 10k | 134.14 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 55k | 24.32 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.1k | 144.05 | |
| BP (BP) | 0.1 | $1.2M | 25k | 45.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 17k | 60.98 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 69.14 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 15k | 69.95 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 18k | 62.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 938.00 | 1129.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 968.00 | 1116.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $978k | 4.7k | 208.93 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.1k | 195.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 6.1k | 169.90 | |
| International Business Machines (IBM) | 0.1 | $978k | 7.0k | 139.73 | |
| Philip Morris International (PM) | 0.1 | $986k | 12k | 80.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $873k | 17k | 51.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $876k | 16k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $885k | 8.4k | 105.29 | |
| Noble Energy | 0.1 | $873k | 25k | 35.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $941k | 3.9k | 239.68 | |
| Boeing Company (BA) | 0.1 | $813k | 2.4k | 335.53 | |
| Seattle Genetics | 0.1 | $735k | 11k | 66.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $741k | 13k | 55.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $740k | 1.5k | 478.65 | |
| Royal Dutch Shell | 0.1 | $771k | 11k | 69.22 | |
| Schlumberger (SLB) | 0.1 | $684k | 10k | 67.07 | |
| Visa (V) | 0.1 | $692k | 5.2k | 132.41 | |
| Fastenal Company (FAST) | 0.1 | $753k | 16k | 48.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $755k | 7.7k | 98.24 | |
| Abbvie (ABBV) | 0.1 | $746k | 8.1k | 92.62 | |
| Apergy Corp | 0.1 | $693k | 17k | 41.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $621k | 6.6k | 94.21 | |
| Altria (MO) | 0.1 | $656k | 12k | 56.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $680k | 5.7k | 118.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $649k | 12k | 53.66 | |
| CSX Corporation (CSX) | 0.1 | $587k | 9.2k | 63.80 | |
| Incyte Corporation (INCY) | 0.1 | $529k | 7.9k | 67.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 6.4k | 85.29 | |
| Omni (OMC) | 0.1 | $542k | 7.1k | 76.22 | |
| Fiserv (FI) | 0.1 | $522k | 7.0k | 74.06 | |
| Amazon (AMZN) | 0.1 | $569k | 335.00 | 1698.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $570k | 11k | 51.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $561k | 14k | 41.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $420k | 13k | 32.83 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 3.0k | 156.79 | |
| Consolidated Edison (ED) | 0.1 | $479k | 6.1k | 77.94 | |
| CarMax (KMX) | 0.1 | $441k | 6.1k | 72.88 | |
| Intel Corporation (INTC) | 0.1 | $443k | 8.9k | 49.75 | |
| Waters Corporation (WAT) | 0.1 | $465k | 2.4k | 193.75 | |
| Nextera Energy (NEE) | 0.1 | $475k | 2.8k | 166.96 | |
| Jacobs Engineering | 0.1 | $480k | 7.6k | 63.53 | |
| EOG Resources (EOG) | 0.1 | $442k | 3.6k | 124.33 | |
| Dr Pepper Snapple | 0.1 | $423k | 3.5k | 121.94 | |
| Eaton Vance | 0.1 | $422k | 8.1k | 52.21 | |
| Alexion Pharmaceuticals | 0.1 | $477k | 3.8k | 124.06 | |
| Walgreen Boots Alliance | 0.1 | $423k | 7.1k | 59.98 | |
| Fortive (FTV) | 0.1 | $490k | 6.4k | 77.09 | |
| Goldman Sachs (GS) | 0.0 | $354k | 1.6k | 220.29 | |
| Dominion Resources (D) | 0.0 | $322k | 4.7k | 68.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $374k | 1.4k | 271.60 | |
| Cisco Systems (CSCO) | 0.0 | $402k | 9.3k | 43.04 | |
| Sonoco Products Company (SON) | 0.0 | $337k | 6.4k | 52.45 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.1k | 50.35 | |
| Target Corporation (TGT) | 0.0 | $397k | 5.2k | 76.07 | |
| United Technologies Corporation | 0.0 | $391k | 3.1k | 125.04 | |
| Netflix (NFLX) | 0.0 | $333k | 851.00 | 391.30 | |
| Pope Resources | 0.0 | $404k | 5.5k | 73.45 | |
| Hubbell (HUBB) | 0.0 | $379k | 3.6k | 105.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $246k | 2.4k | 103.06 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.6k | 91.82 | |
| Mohawk Industries (MHK) | 0.0 | $231k | 1.1k | 214.48 | |
| Campbell Soup Company (CPB) | 0.0 | $258k | 6.4k | 40.52 | |
| Anadarko Petroleum Corporation | 0.0 | $245k | 3.3k | 73.38 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.0k | 290.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $235k | 14k | 17.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $284k | 6.2k | 46.05 | |
| Kellogg Company (K) | 0.0 | $281k | 4.0k | 69.92 | |
| Oracle Corporation (ORCL) | 0.0 | $313k | 7.1k | 44.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 11k | 27.63 | |
| Ametek (AME) | 0.0 | $264k | 3.7k | 72.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $314k | 1.6k | 194.79 | |
| SPDR KBW Bank (KBE) | 0.0 | $271k | 10k | 26.44 | |
| Vanguard European ETF (VGK) | 0.0 | $233k | 4.2k | 56.14 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $281k | 8.5k | 33.03 | |
| Facebook Inc cl a (META) | 0.0 | $287k | 1.5k | 194.18 | |
| Westrock (WRK) | 0.0 | $256k | 4.5k | 56.95 | |
| Booking Holdings (BKNG) | 0.0 | $251k | 124.00 | 2024.19 | |
| Deere & Company (DE) | 0.0 | $201k | 1.4k | 139.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $207k | 2.1k | 99.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $210k | 2.2k | 97.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 756.00 | 273.81 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.6k | 143.87 | |
| Dxc Technology (DXC) | 0.0 | $215k | 2.7k | 80.52 | |
| Bancorpsouth Bank | 0.0 | $209k | 6.3k | 32.94 |
