Grandfield & Dodd as of Dec. 31, 2018
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $41M | 403k | 101.57 | |
| Hormel Foods Corporation (HRL) | 3.5 | $30M | 691k | 42.68 | |
| Diageo (DEO) | 3.2 | $27M | 191k | 141.80 | |
| Merck & Co (MRK) | 3.0 | $26M | 335k | 76.41 | |
| Paychex (PAYX) | 2.9 | $25M | 381k | 65.15 | |
| Analog Devices (ADI) | 2.9 | $25M | 286k | 85.83 | |
| Paypal Holdings (PYPL) | 2.7 | $23M | 274k | 84.09 | |
| Illinois Tool Works (ITW) | 2.6 | $22M | 175k | 126.69 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $21M | 105k | 204.18 | |
| Autodesk (ADSK) | 2.5 | $21M | 164k | 128.61 | |
| Medtronic (MDT) | 2.2 | $19M | 205k | 90.96 | |
| Linde | 2.1 | $18M | 117k | 156.04 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 103k | 156.75 | |
| Verisk Analytics (VRSK) | 1.9 | $16M | 148k | 109.04 | |
| Air Products & Chemicals (APD) | 1.9 | $16M | 99k | 160.05 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $15M | 505k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 217k | 68.19 | |
| Abb (ABBNY) | 1.7 | $14M | 755k | 19.01 | |
| CACI International (CACI) | 1.6 | $14M | 97k | 144.03 | |
| John Wiley & Sons (WLY) | 1.6 | $14M | 291k | 46.97 | |
| M&T Bank Corporation (MTB) | 1.6 | $13M | 92k | 143.13 | |
| Zimmer Holdings (ZBH) | 1.6 | $13M | 126k | 103.72 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 117k | 109.65 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 140k | 91.92 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 79k | 161.33 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 98k | 129.05 | |
| U.S. Bancorp (USB) | 1.5 | $12M | 272k | 45.70 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $12M | 286k | 43.41 | |
| Unilever | 1.4 | $12M | 221k | 53.80 | |
| Royal Dutch Shell | 1.4 | $12M | 195k | 59.94 | |
| Weyerhaeuser Company (WY) | 1.4 | $12M | 529k | 21.86 | |
| Chubb (CB) | 1.4 | $12M | 89k | 129.18 | |
| Novartis (NVS) | 1.3 | $11M | 124k | 85.81 | |
| eBay (EBAY) | 1.2 | $10M | 364k | 28.07 | |
| Corning Incorporated (GLW) | 1.2 | $9.9M | 327k | 30.21 | |
| Chevron Corporation (CVX) | 1.1 | $9.7M | 90k | 108.79 | |
| Gilead Sciences (GILD) | 1.1 | $9.5M | 151k | 62.55 | |
| Trimble Navigation (TRMB) | 1.1 | $9.3M | 283k | 32.91 | |
| Synopsys (SNPS) | 1.1 | $9.1M | 108k | 84.24 | |
| Brunswick Corporation (BC) | 1.1 | $9.1M | 197k | 46.45 | |
| PPG Industries (PPG) | 1.0 | $8.6M | 84k | 102.23 | |
| Unilever (UL) | 1.0 | $8.6M | 165k | 52.25 | |
| Albemarle Corporation (ALB) | 1.0 | $8.4M | 109k | 77.07 | |
| Applied Materials (AMAT) | 0.9 | $7.9M | 241k | 32.74 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.5M | 119k | 63.48 | |
| FLIR Systems | 0.8 | $6.8M | 157k | 43.54 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.7M | 22.00 | 306000.00 | |
| Amgen (AMGN) | 0.8 | $6.5M | 33k | 194.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 26k | 223.78 | |
| Mondelez Int (MDLZ) | 0.7 | $5.8M | 144k | 40.03 | |
| Amdocs Ltd ord (DOX) | 0.6 | $5.3M | 90k | 58.58 | |
| Ecolab (ECL) | 0.6 | $4.8M | 33k | 147.36 | |
| Apple (AAPL) | 0.5 | $4.3M | 28k | 157.74 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 67k | 62.35 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 48k | 82.63 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 16k | 249.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.8M | 16k | 229.81 | |
| Pfizer (PFE) | 0.4 | $3.5M | 81k | 43.65 | |
| Pepsi (PEP) | 0.4 | $3.5M | 32k | 110.50 | |
| 3M Company (MMM) | 0.4 | $3.3M | 17k | 190.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 33k | 97.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.2M | 8.7k | 373.55 | |
| Nordstrom (JWN) | 0.4 | $3.2M | 68k | 46.61 | |
| Wpp Plc- (WPP) | 0.4 | $3.1M | 56k | 54.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 122k | 22.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 27k | 98.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 11k | 226.25 | |
| Dover Corporation (DOV) | 0.3 | $2.4M | 34k | 70.94 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 188.66 | |
| American Express Company (AXP) | 0.3 | $2.3M | 24k | 95.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 44k | 47.34 | |
| United Technologies Corporation | 0.2 | $2.0M | 19k | 106.49 | |
| Nutrien (NTR) | 0.2 | $1.8M | 38k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 138.20 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 16k | 103.11 | |
| Dowdupont | 0.2 | $1.7M | 32k | 53.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 27k | 59.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 10k | 131.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 17k | 72.32 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 29k | 44.72 | |
| Honeywell International (HON) | 0.1 | $1.2M | 9.1k | 132.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 50k | 22.35 | |
| At&t (T) | 0.1 | $1.1M | 39k | 28.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 6.2k | 165.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 963.00 | 1044.65 | |
| BP (BP) | 0.1 | $963k | 25k | 37.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $963k | 4.7k | 203.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $941k | 8.3k | 113.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $902k | 15k | 60.61 | |
| Home Depot (HD) | 0.1 | $850k | 4.9k | 171.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $814k | 16k | 52.01 | |
| Emerson Electric (EMR) | 0.1 | $874k | 15k | 59.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $844k | 3.7k | 225.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $881k | 850.00 | 1036.47 | |
| Dentsply Sirona (XRAY) | 0.1 | $850k | 23k | 37.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 6.4k | 115.80 | |
| General Electric Company | 0.1 | $793k | 105k | 7.57 | |
| Boeing Company (BA) | 0.1 | $782k | 2.4k | 322.74 | |
| International Business Machines (IBM) | 0.1 | $791k | 7.0k | 113.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $740k | 1.5k | 478.65 | |
| Fastenal Company (FAST) | 0.1 | $773k | 15k | 52.28 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $743k | 14k | 54.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $668k | 16k | 41.51 | |
| Seattle Genetics | 0.1 | $641k | 11k | 56.65 | |
| Philip Morris International (PM) | 0.1 | $705k | 11k | 66.76 | |
| Royal Dutch Shell | 0.1 | $646k | 11k | 58.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $694k | 5.7k | 121.18 | |
| Kraft Heinz (KHC) | 0.1 | $688k | 16k | 43.03 | |
| CSX Corporation (CSX) | 0.1 | $565k | 9.1k | 62.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $575k | 6.8k | 85.11 | |
| Visa (V) | 0.1 | $625k | 4.7k | 131.86 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $558k | 7.8k | 71.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $630k | 5.5k | 114.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $582k | 13k | 45.58 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 3.0k | 177.43 | |
| Incyte Corporation (INCY) | 0.1 | $517k | 8.1k | 63.54 | |
| Consolidated Edison (ED) | 0.1 | $470k | 6.1k | 76.47 | |
| Altria (MO) | 0.1 | $522k | 11k | 49.38 | |
| Nextera Energy (NEE) | 0.1 | $495k | 2.8k | 173.99 | |
| Omni (OMC) | 0.1 | $521k | 7.1k | 73.27 | |
| Fiserv (FI) | 0.1 | $518k | 7.0k | 73.50 | |
| Amazon (AMZN) | 0.1 | $494k | 329.00 | 1501.52 | |
| H.B. Fuller Company (FUL) | 0.1 | $516k | 12k | 42.67 | |
| Abbvie (ABBV) | 0.1 | $534k | 5.8k | 92.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $468k | 6.9k | 68.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 13k | 34.04 | |
| Noble Energy | 0.1 | $427k | 23k | 18.77 | |
| Intel Corporation (INTC) | 0.1 | $422k | 9.0k | 46.93 | |
| Waters Corporation (WAT) | 0.1 | $453k | 2.4k | 188.75 | |
| Jacobs Engineering | 0.1 | $442k | 7.6k | 58.50 | |
| Alexion Pharmaceuticals | 0.1 | $385k | 4.0k | 97.32 | |
| Fortive (FTV) | 0.1 | $413k | 6.1k | 67.64 | |
| Dominion Resources (D) | 0.0 | $309k | 4.3k | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $374k | 8.6k | 43.37 | |
| Sonoco Products Company (SON) | 0.0 | $325k | 6.1k | 53.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $374k | 8.1k | 46.12 | |
| Verizon Communications (VZ) | 0.0 | $377k | 6.7k | 56.22 | |
| Schlumberger (SLB) | 0.0 | $368k | 10k | 36.09 | |
| Target Corporation (TGT) | 0.0 | $345k | 5.2k | 66.10 | |
| Biogen Idec (BIIB) | 0.0 | $309k | 1.0k | 300.88 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 6.9k | 45.15 | |
| Pope Resources | 0.0 | $360k | 5.5k | 65.45 | |
| Hubbell (HUBB) | 0.0 | $356k | 3.6k | 99.41 | |
| Apergy Corp | 0.0 | $376k | 14k | 27.09 | |
| Goldman Sachs (GS) | 0.0 | $260k | 1.6k | 166.99 | |
| CarMax (KMX) | 0.0 | $231k | 3.7k | 62.74 | |
| Genuine Parts Company (GPC) | 0.0 | $247k | 2.6k | 95.85 | |
| Deere & Company (DE) | 0.0 | $215k | 1.4k | 149.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $284k | 6.2k | 46.05 | |
| Kellogg Company (K) | 0.0 | $229k | 4.0k | 56.98 | |
| Eaton Vance | 0.0 | $249k | 7.1k | 35.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $258k | 11k | 24.58 | |
| Ametek (AME) | 0.0 | $245k | 3.6k | 67.60 | |
| SPDR KBW Bank (KBE) | 0.0 | $217k | 10k | 21.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $226k | 1.6k | 138.23 | |
| American Tower Reit (AMT) | 0.0 | $246k | 1.6k | 158.00 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 124.00 | 1725.81 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 6.4k | 32.98 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.3k | 92.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 14k | 10.31 | |
| Netflix (NFLX) | 0.0 | $205k | 767.00 | 267.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $205k | 2.1k | 98.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 5.4k | 38.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.6k | 131.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $203k | 590.00 | 344.07 |
