Grandfield & Dodd as of March 31, 2019
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $48M | 403k | 117.94 | |
| Diageo (DEO) | 3.3 | $31M | 192k | 163.61 | |
| Paychex (PAYX) | 3.2 | $31M | 381k | 80.20 | |
| Hormel Foods Corporation (HRL) | 3.2 | $31M | 685k | 44.76 | |
| Analog Devices (ADI) | 3.1 | $30M | 287k | 105.27 | |
| Paypal Holdings (PYPL) | 3.0 | $29M | 274k | 103.84 | |
| Merck & Co (MRK) | 2.9 | $27M | 329k | 83.17 | |
| Autodesk (ADSK) | 2.7 | $26M | 164k | 155.82 | |
| Illinois Tool Works (ITW) | 2.6 | $25M | 177k | 143.53 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $21M | 104k | 200.89 | |
| Linde | 2.1 | $21M | 117k | 175.93 | |
| Stryker Corporation (SYK) | 2.1 | $20M | 103k | 197.52 | |
| Verisk Analytics (VRSK) | 2.0 | $20M | 148k | 133.00 | |
| Air Products & Chemicals (APD) | 2.0 | $19M | 100k | 190.96 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $19M | 514k | 36.94 | |
| Medtronic (MDT) | 2.0 | $19M | 207k | 91.08 | |
| CACI International (CACI) | 1.8 | $18M | 97k | 182.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 212k | 80.80 | |
| Zimmer Holdings (ZBH) | 1.7 | $16M | 127k | 127.70 | |
| Abb (ABBNY) | 1.6 | $15M | 791k | 18.87 | |
| FedEx Corporation (FDX) | 1.5 | $15M | 81k | 181.41 | |
| M&T Bank Corporation (MTB) | 1.5 | $15M | 93k | 157.02 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 137k | 104.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 98k | 139.79 | |
| Weyerhaeuser Company (WY) | 1.4 | $14M | 521k | 26.34 | |
| eBay (EBAY) | 1.4 | $14M | 368k | 37.14 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 120k | 111.03 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 273k | 48.19 | |
| Unilever | 1.3 | $13M | 221k | 58.29 | |
| Chubb (CB) | 1.3 | $13M | 92k | 140.08 | |
| Royal Dutch Shell | 1.3 | $13M | 200k | 63.95 | |
| John Wiley & Sons (WLY) | 1.3 | $13M | 290k | 44.22 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $13M | 284k | 44.28 | |
| Synopsys (SNPS) | 1.3 | $13M | 109k | 115.15 | |
| Trimble Navigation (TRMB) | 1.2 | $12M | 295k | 40.40 | |
| Novartis (NVS) | 1.2 | $12M | 123k | 96.14 | |
| Corning Incorporated (GLW) | 1.1 | $11M | 328k | 33.10 | |
| Gilead Sciences (GILD) | 1.1 | $10M | 157k | 65.01 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 83k | 123.18 | |
| Brunswick Corporation (BC) | 1.1 | $10M | 201k | 50.33 | |
| PPG Industries (PPG) | 1.0 | $9.8M | 87k | 112.87 | |
| Applied Materials (AMAT) | 1.0 | $9.6M | 241k | 39.66 | |
| Unilever (UL) | 1.0 | $9.6M | 166k | 57.72 | |
| Albemarle Corporation (ALB) | 1.0 | $9.4M | 115k | 81.98 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $9.2M | 127k | 72.45 | |
| FLIR Systems | 0.8 | $7.9M | 166k | 47.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 26k | 273.71 | |
| Mondelez Int (MDLZ) | 0.7 | $7.1M | 143k | 49.92 | |
| Amgen (AMGN) | 0.6 | $6.2M | 33k | 189.97 | |
| Ecolab (ECL) | 0.6 | $5.8M | 33k | 176.54 | |
| Apple (AAPL) | 0.6 | $5.2M | 28k | 189.95 | |
| Amdocs Ltd ord (DOX) | 0.5 | $5.0M | 92k | 54.11 | |
| Allstate Corporation (ALL) | 0.5 | $4.5M | 48k | 94.17 | |
| ConocoPhillips (COP) | 0.5 | $4.4M | 67k | 66.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.2M | 16k | 259.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.9M | 124k | 31.56 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 22.00 | 178000.00 | |
| Pepsi (PEP) | 0.4 | $3.9M | 32k | 122.55 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 16k | 247.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.7M | 9.0k | 410.67 | |
| 3M Company (MMM) | 0.4 | $3.6M | 17k | 207.80 | |
| Pfizer (PFE) | 0.4 | $3.4M | 81k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 33k | 101.22 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.1M | 27k | 118.38 | |
| Dover Corporation (DOV) | 0.3 | $3.2M | 34k | 93.79 | |
| Nordstrom (JWN) | 0.3 | $3.0M | 69k | 44.39 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 12k | 235.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 11k | 266.50 | |
| Wpp Plc- (WPP) | 0.3 | $2.8M | 53k | 52.81 | |
| American Express Company (AXP) | 0.3 | $2.6M | 24k | 109.30 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 16k | 132.02 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 44k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 167.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 68.55 | |
| United Technologies Corporation | 0.2 | $1.8M | 14k | 128.92 | |
| Dowdupont | 0.2 | $1.7M | 32k | 53.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 10k | 159.70 | |
| Nutrien (NTR) | 0.2 | $1.6M | 31k | 52.75 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 29k | 53.20 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.1k | 158.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 79.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.7k | 242.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.3k | 183.92 | |
| At&t (T) | 0.1 | $1.2M | 37k | 31.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 963.00 | 1176.53 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 14k | 81.20 | |
| BP (BP) | 0.1 | $1.1M | 25k | 43.71 | |
| General Electric Company | 0.1 | $1.0M | 102k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.3k | 123.93 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 21k | 49.61 | |
| Home Depot (HD) | 0.1 | $957k | 5.0k | 191.90 | |
| Blackbaud (BLKB) | 0.1 | $958k | 12k | 79.70 | |
| Emerson Electric (EMR) | 0.1 | $981k | 14k | 68.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $935k | 3.7k | 249.60 | |
| International Business Machines (IBM) | 0.1 | $970k | 6.9k | 141.07 | |
| Philip Morris International (PM) | 0.1 | $946k | 11k | 88.38 | |
| Fastenal Company (FAST) | 0.1 | $951k | 15k | 64.32 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $980k | 15k | 65.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $998k | 850.00 | 1174.12 | |
| Seattle Genetics | 0.1 | $839k | 12k | 73.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $882k | 1.5k | 570.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $795k | 6.1k | 129.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $747k | 16k | 47.73 | |
| Boeing Company (BA) | 0.1 | $772k | 2.0k | 381.61 | |
| Visa (V) | 0.1 | $740k | 4.7k | 156.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $688k | 16k | 42.75 | |
| CSX Corporation (CSX) | 0.1 | $681k | 9.1k | 74.84 | |
| Incyte Corporation (INCY) | 0.1 | $709k | 8.2k | 86.01 | |
| Royal Dutch Shell | 0.1 | $695k | 11k | 62.62 | |
| Fiserv (FI) | 0.1 | $644k | 7.3k | 88.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $699k | 5.7k | 122.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $694k | 7.9k | 88.06 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $712k | 5.5k | 129.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $640k | 13k | 50.12 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 3.0k | 189.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $610k | 6.9k | 88.82 | |
| Noble Energy | 0.1 | $563k | 23k | 24.75 | |
| Waters Corporation (WAT) | 0.1 | $604k | 2.4k | 251.67 | |
| Altria (MO) | 0.1 | $607k | 11k | 57.42 | |
| Nextera Energy (NEE) | 0.1 | $550k | 2.8k | 193.32 | |
| Jacobs Engineering | 0.1 | $568k | 7.6k | 75.18 | |
| Amazon (AMZN) | 0.1 | $586k | 329.00 | 1781.16 | |
| Alexion Pharmaceuticals | 0.1 | $545k | 4.0k | 135.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $588k | 12k | 48.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $505k | 13k | 39.97 | |
| Consolidated Edison (ED) | 0.1 | $521k | 6.1k | 84.77 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 8.3k | 53.96 | |
| Intel Corporation (INTC) | 0.1 | $473k | 8.8k | 53.65 | |
| Schlumberger (SLB) | 0.1 | $444k | 10k | 43.54 | |
| Omni (OMC) | 0.1 | $519k | 7.1k | 72.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $434k | 6.9k | 63.34 | |
| Kraft Heinz (KHC) | 0.1 | $474k | 15k | 32.64 | |
| Fortive (FTV) | 0.1 | $512k | 6.1k | 83.85 | |
| Apergy Corp | 0.1 | $506k | 12k | 41.04 | |
| Sonoco Products Company (SON) | 0.0 | $377k | 6.1k | 61.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 8.3k | 48.28 | |
| Verizon Communications (VZ) | 0.0 | $397k | 6.7k | 59.20 | |
| Target Corporation (TGT) | 0.0 | $419k | 5.2k | 80.28 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.6k | 95.08 | |
| Oracle Corporation (ORCL) | 0.0 | $348k | 6.5k | 53.64 | |
| Abbvie (ABBV) | 0.0 | $432k | 5.4k | 80.52 | |
| Hubbell (HUBB) | 0.0 | $422k | 3.6k | 117.84 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.6k | 192.04 | |
| Dominion Resources (D) | 0.0 | $332k | 4.3k | 76.75 | |
| CarMax (KMX) | 0.0 | $257k | 3.7k | 69.80 | |
| Genuine Parts Company (GPC) | 0.0 | $289k | 2.6k | 112.15 | |
| Campbell Soup Company (CPB) | 0.0 | $243k | 6.4k | 38.17 | |
| Biogen Idec (BIIB) | 0.0 | $243k | 1.0k | 236.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $323k | 6.2k | 52.38 | |
| Eaton Vance | 0.0 | $285k | 7.1k | 40.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 11k | 29.06 | |
| Ametek (AME) | 0.0 | $301k | 3.6k | 83.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.6k | 160.86 | |
| American Tower Reit (AMT) | 0.0 | $307k | 1.6k | 197.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.4k | 90.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 800.00 | 282.50 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.3k | 99.60 | |
| Deere & Company (DE) | 0.0 | $230k | 1.4k | 159.83 | |
| Nike (NKE) | 0.0 | $211k | 2.5k | 84.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 14k | 12.90 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.9k | 114.93 | |
| Kellogg Company (K) | 0.0 | $231k | 4.0k | 57.48 | |
| Credit Acceptance (CACC) | 0.0 | $231k | 512.00 | 451.17 | |
| Innospec (IOSP) | 0.0 | $200k | 2.4k | 83.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $230k | 2.1k | 110.15 | |
| SPDR KBW Bank (KBE) | 0.0 | $225k | 10k | 21.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.2k | 98.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 5.4k | 42.49 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $239k | 1.6k | 153.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 590.00 | 388.14 | |
| Vanguard European ETF (VGK) | 0.0 | $218k | 4.1k | 53.63 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 124.00 | 1741.94 |
