Grandfield & Dodd as of Sept. 30, 2018
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $47M | 410k | 114.37 | |
| Paychex (PAYX) | 2.9 | $28M | 383k | 73.65 | |
| Hormel Foods Corporation (HRL) | 2.9 | $28M | 707k | 39.40 | |
| Diageo (DEO) | 2.8 | $27M | 191k | 141.67 | |
| Analog Devices (ADI) | 2.7 | $27M | 286k | 92.46 | |
| Autodesk (ADSK) | 2.7 | $26M | 166k | 156.11 | |
| Paypal Holdings (PYPL) | 2.5 | $24M | 275k | 87.84 | |
| Illinois Tool Works (ITW) | 2.5 | $24M | 170k | 141.12 | |
| Merck & Co (MRK) | 2.5 | $24M | 338k | 70.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $23M | 105k | 214.11 | |
| Medtronic (MDT) | 2.1 | $20M | 206k | 98.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 227k | 85.02 | |
| Praxair | 2.0 | $19M | 119k | 160.73 | |
| FedEx Corporation (FDX) | 1.9 | $19M | 78k | 240.79 | |
| Stryker Corporation (SYK) | 1.9 | $19M | 105k | 177.68 | |
| CACI International (CACI) | 1.9 | $18M | 98k | 184.15 | |
| Verisk Analytics (VRSK) | 1.9 | $18M | 150k | 120.55 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $18M | 510k | 35.00 | |
| John Wiley & Sons (WLY) | 1.8 | $18M | 290k | 60.60 | |
| Abb (ABBNY) | 1.8 | $17M | 722k | 23.63 | |
| Zimmer Holdings (ZBH) | 1.7 | $17M | 127k | 131.47 | |
| Air Products & Chemicals (APD) | 1.7 | $16M | 98k | 167.05 | |
| Weyerhaeuser Company (WY) | 1.6 | $16M | 487k | 32.27 | |
| M&T Bank Corporation (MTB) | 1.5 | $15M | 90k | 164.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 100k | 138.17 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 118k | 116.94 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 259k | 52.81 | |
| Royal Dutch Shell | 1.3 | $13M | 182k | 70.93 | |
| Brunswick Corporation (BC) | 1.3 | $13M | 192k | 67.02 | |
| Wpp Plc- (WPP) | 1.3 | $13M | 175k | 73.27 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $13M | 284k | 44.67 | |
| Unilever | 1.3 | $12M | 222k | 55.55 | |
| Corning Incorporated (GLW) | 1.2 | $12M | 333k | 35.30 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 141k | 83.23 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 152k | 77.21 | |
| eBay (EBAY) | 1.2 | $11M | 345k | 33.02 | |
| Synopsys (SNPS) | 1.1 | $11M | 110k | 98.61 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 88k | 122.28 | |
| Trimble Navigation (TRMB) | 1.1 | $11M | 245k | 43.46 | |
| Novartis (NVS) | 1.1 | $11M | 124k | 86.16 | |
| Albemarle Corporation (ALB) | 1.0 | $10M | 101k | 99.78 | |
| Applied Materials (AMAT) | 1.0 | $9.4M | 242k | 38.65 | |
| Chubb (CB) | 0.9 | $9.3M | 69k | 133.63 | |
| Unilever (UL) | 0.9 | $9.0M | 163k | 54.97 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.7M | 113k | 77.15 | |
| PPG Industries (PPG) | 0.9 | $8.6M | 79k | 109.13 | |
| Rockwell Collins | 0.9 | $8.7M | 62k | 140.47 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.4M | 23.00 | 320000.00 | |
| FLIR Systems | 0.8 | $7.3M | 119k | 61.47 | |
| Amgen (AMGN) | 0.7 | $7.1M | 34k | 207.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.6M | 27k | 244.10 | |
| Apple (AAPL) | 0.7 | $6.3M | 28k | 225.75 | |
| Mondelez Int (MDLZ) | 0.6 | $6.2M | 144k | 42.96 | |
| Ecolab (ECL) | 0.5 | $5.2M | 33k | 156.78 | |
| ConocoPhillips (COP) | 0.5 | $5.2M | 67k | 77.40 | |
| Allstate Corporation (ALL) | 0.5 | $4.7M | 48k | 98.70 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.7M | 71k | 65.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.4M | 17k | 267.05 | |
| Nordstrom (JWN) | 0.4 | $4.1M | 69k | 59.81 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 16k | 266.06 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.9M | 98k | 39.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 33k | 112.84 | |
| 3M Company (MMM) | 0.4 | $3.7M | 17k | 210.72 | |
| At&t (T) | 0.4 | $3.7M | 110k | 33.58 | |
| Pfizer (PFE) | 0.4 | $3.6M | 81k | 44.07 | |
| Pepsi (PEP) | 0.4 | $3.6M | 32k | 111.81 | |
| Dover Corporation (DOV) | 0.3 | $3.1M | 35k | 88.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 7.2k | 404.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 11k | 269.92 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.9M | 26k | 111.18 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 12k | 222.64 | |
| American Express Company (AXP) | 0.3 | $2.5M | 24k | 106.49 | |
| Nutrien (NTR) | 0.2 | $2.2M | 38k | 57.69 | |
| Dowdupont | 0.2 | $2.1M | 32k | 64.31 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 43k | 46.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 12k | 162.79 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 52k | 37.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 66.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 16k | 108.65 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 15k | 111.99 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 10k | 150.69 | |
| Honeywell International (HON) | 0.2 | $1.5M | 9.1k | 166.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 17k | 73.35 | |
| BP (BP) | 0.1 | $1.2M | 25k | 46.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 50k | 22.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.2k | 192.78 | |
| General Electric Company | 0.1 | $1.2M | 107k | 11.29 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 76.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 938.00 | 1206.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.7k | 234.87 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.0k | 207.09 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 151.16 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 15k | 71.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 875.00 | 1194.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $983k | 16k | 62.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $954k | 8.4k | 113.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $978k | 3.7k | 261.08 | |
| Philip Morris International (PM) | 0.1 | $996k | 12k | 81.58 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $953k | 7.8k | 122.89 | |
| Kraft Heinz (KHC) | 0.1 | $979k | 18k | 55.13 | |
| Seattle Genetics | 0.1 | $862k | 11k | 77.16 | |
| Boeing Company (BA) | 0.1 | $901k | 2.4k | 371.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $887k | 1.5k | 573.74 | |
| Fastenal Company (FAST) | 0.1 | $898k | 16k | 57.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $791k | 16k | 49.15 | |
| Noble Energy | 0.1 | $772k | 25k | 31.19 | |
| Royal Dutch Shell | 0.1 | $759k | 11k | 68.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $732k | 5.5k | 133.45 | |
| CSX Corporation (CSX) | 0.1 | $681k | 9.2k | 74.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $646k | 6.7k | 96.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $690k | 6.4k | 107.39 | |
| Altria (MO) | 0.1 | $697k | 12k | 60.33 | |
| Visa (V) | 0.1 | $719k | 4.8k | 150.10 | |
| Amazon (AMZN) | 0.1 | $671k | 335.00 | 2002.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $646k | 5.7k | 112.80 | |
| Abbvie (ABBV) | 0.1 | $658k | 7.0k | 94.53 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $700k | 14k | 51.55 | |
| Apergy Corp | 0.1 | $684k | 16k | 43.54 | |
| Incyte Corporation (INCY) | 0.1 | $550k | 8.0k | 69.03 | |
| Schlumberger (SLB) | 0.1 | $621k | 10k | 60.89 | |
| Jacobs Engineering | 0.1 | $578k | 7.6k | 76.51 | |
| Fiserv (FI) | 0.1 | $581k | 7.0k | 82.43 | |
| Alexion Pharmaceuticals | 0.1 | $539k | 3.9k | 138.92 | |
| H.B. Fuller Company (FUL) | 0.1 | $625k | 12k | 51.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $573k | 11k | 52.09 | |
| Fortive (FTV) | 0.1 | $535k | 6.4k | 84.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $447k | 13k | 35.38 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 3.0k | 167.44 | |
| Consolidated Edison (ED) | 0.1 | $468k | 6.1k | 76.15 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 9.6k | 48.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 8.3k | 52.57 | |
| Waters Corporation (WAT) | 0.1 | $467k | 2.4k | 194.58 | |
| Nextera Energy (NEE) | 0.1 | $477k | 2.8k | 167.66 | |
| Target Corporation (TGT) | 0.1 | $460k | 5.2k | 88.14 | |
| EOG Resources (EOG) | 0.1 | $454k | 3.6k | 127.71 | |
| Omni (OMC) | 0.1 | $484k | 7.1k | 68.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $500k | 6.9k | 72.97 | |
| Hubbell (HUBB) | 0.1 | $478k | 3.6k | 133.48 | |
| Goldman Sachs (GS) | 0.0 | $360k | 1.6k | 224.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $377k | 1.3k | 290.90 | |
| Sonoco Products Company (SON) | 0.0 | $340k | 6.1k | 55.51 | |
| Intel Corporation (INTC) | 0.0 | $425k | 9.0k | 47.26 | |
| Verizon Communications (VZ) | 0.0 | $358k | 6.7k | 53.39 | |
| United Technologies Corporation | 0.0 | $370k | 2.6k | 139.78 | |
| Biogen Idec (BIIB) | 0.0 | $363k | 1.0k | 353.46 | |
| Oracle Corporation (ORCL) | 0.0 | $366k | 7.1k | 51.55 | |
| Eaton Vance | 0.0 | $425k | 8.1k | 52.59 | |
| Pope Resources | 0.0 | $399k | 5.5k | 72.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $244k | 2.4k | 102.22 | |
| Dominion Resources (D) | 0.0 | $318k | 4.5k | 70.26 | |
| CarMax (KMX) | 0.0 | $275k | 3.7k | 74.69 | |
| Genuine Parts Company (GPC) | 0.0 | $256k | 2.6k | 99.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $291k | 6.2k | 47.19 | |
| Kellogg Company (K) | 0.0 | $281k | 4.0k | 69.92 | |
| Netflix (NFLX) | 0.0 | $318k | 851.00 | 373.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 28.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $258k | 2.1k | 123.56 | |
| Ametek (AME) | 0.0 | $287k | 3.6k | 79.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 1.6k | 200.99 | |
| SPDR KBW Bank (KBE) | 0.0 | $289k | 10k | 28.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 1.7k | 164.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $268k | 1.7k | 162.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 756.00 | 347.88 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $285k | 8.5k | 33.50 | |
| Facebook Inc cl a (META) | 0.0 | $243k | 1.5k | 164.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $337k | 16k | 21.71 | |
| Dxc Technology (DXC) | 0.0 | $250k | 2.7k | 93.63 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 124.00 | 1983.87 | |
| Discover Financial Services (DFS) | 0.0 | $200k | 2.6k | 76.28 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 6.4k | 36.59 | |
| Yum! Brands (YUM) | 0.0 | $205k | 2.3k | 90.75 | |
| Anadarko Petroleum Corporation | 0.0 | $225k | 3.3k | 67.39 | |
| Deere & Company (DE) | 0.0 | $216k | 1.4k | 150.10 | |
| Nike (NKE) | 0.0 | $220k | 2.6k | 84.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $190k | 14k | 13.95 | |
| Credit Acceptance (CACC) | 0.0 | $224k | 512.00 | 437.50 | |
| salesforce (CRM) | 0.0 | $230k | 1.4k | 159.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 2.2k | 99.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 5.4k | 40.93 | |
| Vanguard European ETF (VGK) | 0.0 | $233k | 4.2k | 56.14 | |
| American Tower Reit (AMT) | 0.0 | $226k | 1.6k | 145.15 | |
| Westrock (WRK) | 0.0 | $240k | 4.5k | 53.39 | |
| Bancorpsouth Bank | 0.0 | $207k | 6.3k | 32.62 |
