Grandfield & Dodd as of Sept. 30, 2019
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $55M | 394k | 139.03 | |
| Analog Devices (ADI) | 3.1 | $32M | 284k | 111.73 | |
| Paychex (PAYX) | 3.1 | $31M | 378k | 82.77 | |
| Diageo (DEO) | 3.1 | $31M | 191k | 163.52 | |
| Hormel Foods Corporation (HRL) | 2.9 | $30M | 678k | 43.73 | |
| Paypal Holdings (PYPL) | 2.8 | $28M | 271k | 103.59 | |
| Illinois Tool Works (ITW) | 2.7 | $28M | 177k | 156.49 | |
| Merck & Co (MRK) | 2.6 | $26M | 314k | 84.18 | |
| Autodesk (ADSK) | 2.3 | $24M | 161k | 147.70 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $23M | 527k | 43.89 | |
| Verisk Analytics (VRSK) | 2.2 | $23M | 144k | 158.14 | |
| Medtronic (MDT) | 2.2 | $23M | 209k | 108.62 | |
| Linde | 2.2 | $23M | 117k | 193.72 | |
| CACI International (CACI) | 2.2 | $22M | 96k | 231.26 | |
| Air Products & Chemicals (APD) | 2.2 | $22M | 100k | 221.86 | |
| Stryker Corporation (SYK) | 2.1 | $21M | 99k | 216.30 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $21M | 102k | 208.02 | |
| Zimmer Holdings (ZBH) | 1.7 | $18M | 127k | 137.27 | |
| Abb (ABBNY) | 1.7 | $17M | 861k | 19.67 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 135k | 124.38 | |
| U.S. Bancorp (USB) | 1.6 | $17M | 301k | 55.34 | |
| Walt Disney Company (DIS) | 1.6 | $16M | 125k | 130.32 | |
| Chubb (CB) | 1.6 | $16M | 98k | 161.44 | |
| M&T Bank Corporation (MTB) | 1.5 | $16M | 98k | 157.97 | |
| Weyerhaeuser Company (WY) | 1.5 | $15M | 547k | 27.70 | |
| Synopsys (SNPS) | 1.4 | $15M | 106k | 137.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 205k | 70.61 | |
| eBay (EBAY) | 1.4 | $14M | 365k | 38.98 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $14M | 294k | 46.33 | |
| John Wiley & Sons (WLY) | 1.3 | $14M | 311k | 43.94 | |
| Unilever | 1.3 | $13M | 216k | 60.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 97k | 129.38 | |
| Royal Dutch Shell | 1.2 | $13M | 208k | 59.90 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 84k | 145.58 | |
| Trimble Navigation (TRMB) | 1.2 | $12M | 313k | 38.81 | |
| Applied Materials (AMAT) | 1.2 | $12M | 239k | 49.90 | |
| PPG Industries (PPG) | 1.1 | $11M | 97k | 118.51 | |
| Brunswick Corporation (BC) | 1.1 | $11M | 217k | 52.12 | |
| Novartis (NVS) | 1.1 | $11M | 125k | 86.90 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 170k | 63.38 | |
| Unilever (UL) | 1.0 | $10M | 173k | 60.10 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 84k | 118.60 | |
| Corning Incorporated (GLW) | 0.9 | $9.5M | 332k | 28.52 | |
| FLIR Systems | 0.9 | $9.2M | 174k | 52.59 | |
| Albemarle Corporation (ALB) | 0.9 | $9.0M | 129k | 69.52 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.6M | 143k | 60.26 | |
| Mondelez Int (MDLZ) | 0.8 | $7.7M | 140k | 55.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.3M | 25k | 291.27 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.9M | 22.00 | 311818.18 | |
| Ecolab (ECL) | 0.6 | $6.4M | 32k | 198.05 | |
| Apple (AAPL) | 0.6 | $6.2M | 28k | 223.96 | |
| Amgen (AMGN) | 0.6 | $5.8M | 30k | 193.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.3M | 19k | 272.60 | |
| Allstate Corporation (ALL) | 0.5 | $5.2M | 48k | 108.67 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.7M | 70k | 66.11 | |
| Pepsi (PEP) | 0.4 | $4.4M | 32k | 137.10 | |
| Blackbaud (BLKB) | 0.4 | $4.3M | 47k | 90.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 33k | 117.69 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.0M | 26k | 151.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.8M | 14k | 277.37 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 66k | 56.98 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | 33k | 99.55 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 12k | 271.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 130k | 24.06 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 14k | 217.33 | |
| Pfizer (PFE) | 0.3 | $2.9M | 81k | 35.93 | |
| 3M Company (MMM) | 0.3 | $2.8M | 17k | 164.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 9.8k | 276.24 | |
| American Express Company (AXP) | 0.3 | $2.6M | 22k | 118.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 43k | 54.45 | |
| Nordstrom (JWN) | 0.2 | $2.3M | 69k | 33.67 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 16k | 144.46 | |
| Wpp Plc- (WPP) | 0.2 | $2.4M | 38k | 62.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 12k | 161.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 73.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 10k | 161.38 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 29k | 55.73 | |
| Honeywell International (HON) | 0.1 | $1.5M | 9.0k | 169.21 | |
| Nutrien (NTR) | 0.1 | $1.5M | 31k | 49.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.8k | 288.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 83.65 | |
| At&t (T) | 0.1 | $1.3M | 34k | 37.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 7.0k | 169.40 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.0k | 231.96 | |
| Seattle Genetics | 0.1 | $1.1M | 13k | 85.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 142.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 929.00 | 1220.67 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.4k | 136.51 | |
| Fastenal Company (FAST) | 0.1 | $966k | 30k | 32.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 822.00 | 1220.19 | |
| BP (BP) | 0.1 | $938k | 25k | 37.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $880k | 50k | 17.56 | |
| General Electric Company | 0.1 | $894k | 100k | 8.94 | |
| Emerson Electric (EMR) | 0.1 | $954k | 14k | 66.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $918k | 3.6k | 252.89 | |
| International Business Machines (IBM) | 0.1 | $944k | 6.5k | 145.43 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $948k | 16k | 59.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 15k | 50.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $835k | 1.5k | 540.10 | |
| Philip Morris International (PM) | 0.1 | $813k | 11k | 75.92 | |
| Visa (V) | 0.1 | $786k | 4.6k | 171.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $795k | 5.7k | 138.82 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $853k | 9.5k | 90.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $774k | 5.7k | 136.27 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $849k | 13k | 66.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $773k | 15k | 53.30 | |
| Alcon (ALC) | 0.1 | $797k | 14k | 58.31 | |
| Dupont De Nemours (DD) | 0.1 | $769k | 11k | 71.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $673k | 16k | 41.82 | |
| Incyte Corporation (INCY) | 0.1 | $723k | 9.7k | 74.23 | |
| Boeing Company (BA) | 0.1 | $734k | 1.9k | 380.71 | |
| Nextera Energy (NEE) | 0.1 | $663k | 2.8k | 233.04 | |
| Jacobs Engineering | 0.1 | $666k | 7.3k | 91.52 | |
| Fiserv (FI) | 0.1 | $684k | 6.6k | 103.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $682k | 14k | 49.89 | |
| CSX Corporation (CSX) | 0.1 | $630k | 9.1k | 69.23 | |
| McDonald's Corporation (MCD) | 0.1 | $620k | 2.9k | 214.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $570k | 8.5k | 67.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 5.8k | 111.86 | |
| Consolidated Edison (ED) | 0.1 | $581k | 6.1k | 94.53 | |
| Royal Dutch Shell | 0.1 | $653k | 11k | 58.84 | |
| Amazon (AMZN) | 0.1 | $559k | 322.00 | 1736.02 | |
| H.B. Fuller Company (FUL) | 0.1 | $563k | 12k | 46.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $529k | 12k | 45.07 | |
| Noble Energy | 0.1 | $505k | 23k | 22.48 | |
| Waters Corporation (WAT) | 0.1 | $536k | 2.4k | 223.33 | |
| Target Corporation (TGT) | 0.1 | $558k | 5.2k | 106.92 | |
| Omni (OMC) | 0.1 | $557k | 7.1k | 78.33 | |
| Alexion Pharmaceuticals | 0.1 | $504k | 5.1k | 97.96 | |
| Dow (DOW) | 0.1 | $514k | 11k | 47.65 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 8.3k | 49.43 | |
| Intel Corporation (INTC) | 0.0 | $454k | 8.8k | 51.49 | |
| Verizon Communications (VZ) | 0.0 | $408k | 6.8k | 60.30 | |
| Altria (MO) | 0.0 | $422k | 10k | 40.88 | |
| Oracle Corporation (ORCL) | 0.0 | $376k | 6.8k | 54.99 | |
| Abbvie (ABBV) | 0.0 | $402k | 5.3k | 75.69 | |
| Kraft Heinz (KHC) | 0.0 | $394k | 14k | 27.93 | |
| Hubbell (HUBB) | 0.0 | $441k | 3.4k | 131.33 | |
| Fortive (FTV) | 0.0 | $402k | 5.9k | 68.65 | |
| Dominion Resources (D) | 0.0 | $319k | 3.9k | 81.15 | |
| CarMax (KMX) | 0.0 | $324k | 3.7k | 88.00 | |
| Genuine Parts Company (GPC) | 0.0 | $257k | 2.6k | 99.73 | |
| Sonoco Products Company (SON) | 0.0 | $327k | 5.6k | 58.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $308k | 6.1k | 50.42 | |
| Campbell Soup Company (CPB) | 0.0 | $299k | 6.4k | 46.96 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.3k | 113.32 | |
| Schlumberger (SLB) | 0.0 | $348k | 10k | 34.12 | |
| EOG Resources (EOG) | 0.0 | $264k | 3.6k | 74.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $319k | 6.2k | 51.73 | |
| Hershey Company (HSY) | 0.0 | $289k | 1.9k | 155.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $300k | 11k | 28.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $296k | 2.1k | 141.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 1.7k | 167.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $258k | 1.7k | 153.94 | |
| American Tower Reit (AMT) | 0.0 | $344k | 1.6k | 220.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $335k | 6.1k | 55.35 | |
| Corteva (CTVA) | 0.0 | $284k | 10k | 27.99 | |
| Emcor (EME) | 0.0 | $202k | 2.4k | 85.96 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 7.0k | 29.22 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 2.6k | 81.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 2.4k | 93.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 800.00 | 296.25 | |
| Deere & Company (DE) | 0.0 | $243k | 1.4k | 168.87 | |
| Nike (NKE) | 0.0 | $231k | 2.5k | 94.09 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 961.00 | 233.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $228k | 3.8k | 59.78 | |
| Kellogg Company (K) | 0.0 | $227k | 3.5k | 64.23 | |
| Credit Acceptance (CACC) | 0.0 | $236k | 512.00 | 460.94 | |
| Innospec (IOSP) | 0.0 | $214k | 2.4k | 89.17 | |
| Ametek (AME) | 0.0 | $239k | 2.6k | 91.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 1.5k | 159.81 | |
| SPDR KBW Bank (KBE) | 0.0 | $194k | 10k | 18.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $219k | 2.2k | 101.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 5.4k | 40.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 590.00 | 398.31 | |
| Apergy Corp | 0.0 | $249k | 9.2k | 27.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $129k | 14k | 9.57 |
