Grandfield & Dodd as of Dec. 31, 2019
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $62M | 394k | 157.70 | |
| Analog Devices (ADI) | 3.1 | $34M | 287k | 118.84 | |
| Paychex (PAYX) | 3.0 | $33M | 384k | 85.06 | |
| Diageo (DEO) | 3.0 | $33M | 194k | 168.42 | |
| Illinois Tool Works (ITW) | 2.9 | $32M | 178k | 179.63 | |
| Hormel Foods Corporation (HRL) | 2.8 | $31M | 678k | 45.11 | |
| Autodesk (ADSK) | 2.7 | $30M | 163k | 183.46 | |
| Paypal Holdings (PYPL) | 2.7 | $30M | 276k | 108.17 | |
| Merck & Co (MRK) | 2.6 | $29M | 314k | 90.95 | |
| Linde | 2.3 | $25M | 118k | 212.90 | |
| Medtronic (MDT) | 2.2 | $25M | 217k | 113.45 | |
| CACI International (CACI) | 2.2 | $24M | 95k | 249.99 | |
| Air Products & Chemicals (APD) | 2.1 | $24M | 101k | 234.99 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $23M | 101k | 226.50 | |
| Verisk Analytics (VRSK) | 2.1 | $23M | 151k | 149.34 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $22M | 545k | 40.71 | |
| Stryker Corporation (SYK) | 1.9 | $21M | 101k | 209.94 | |
| Abb (ABBNY) | 1.9 | $21M | 880k | 24.09 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 143k | 144.63 | |
| Zimmer Holdings (ZBH) | 1.8 | $19M | 128k | 149.68 | |
| U.S. Bancorp (USB) | 1.7 | $18M | 310k | 59.29 | |
| M&T Bank Corporation (MTB) | 1.6 | $17M | 100k | 169.75 | |
| Weyerhaeuser Company (WY) | 1.5 | $17M | 556k | 30.20 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 134k | 124.90 | |
| Chubb (CB) | 1.4 | $16M | 101k | 155.66 | |
| Synopsys (SNPS) | 1.4 | $15M | 109k | 139.20 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $15M | 302k | 50.20 | |
| John Wiley & Sons (WLY) | 1.3 | $15M | 302k | 48.52 | |
| Applied Materials (AMAT) | 1.3 | $15M | 238k | 61.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 99k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 199k | 69.78 | |
| PPG Industries (PPG) | 1.2 | $14M | 103k | 133.49 | |
| Trimble Navigation (TRMB) | 1.2 | $14M | 326k | 41.69 | |
| Brunswick Corporation (BC) | 1.2 | $13M | 220k | 59.98 | |
| Royal Dutch Shell | 1.2 | $13M | 215k | 59.97 | |
| FedEx Corporation (FDX) | 1.2 | $13M | 84k | 151.21 | |
| Unilever | 1.1 | $13M | 220k | 57.46 | |
| Novartis (NVS) | 1.1 | $12M | 127k | 94.69 | |
| eBay (EBAY) | 1.1 | $12M | 327k | 36.11 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 174k | 64.98 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 87k | 120.51 | |
| Unilever (UL) | 0.9 | $11M | 183k | 57.17 | |
| Corning Incorporated (GLW) | 0.9 | $9.9M | 342k | 29.11 | |
| Albemarle Corporation (ALB) | 0.9 | $9.7M | 133k | 73.04 | |
| FLIR Systems | 0.9 | $9.5M | 183k | 52.07 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $9.3M | 150k | 62.02 | |
| Apple (AAPL) | 0.7 | $8.1M | 28k | 293.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.0M | 25k | 324.89 | |
| Mondelez Int (MDLZ) | 0.7 | $7.6M | 139k | 55.08 | |
| Amgen (AMGN) | 0.7 | $7.2M | 30k | 241.07 | |
| Ecolab (ECL) | 0.6 | $6.1M | 32k | 192.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.0M | 16k | 375.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.7M | 19k | 295.80 | |
| Allstate Corporation (ALL) | 0.5 | $5.3M | 47k | 112.45 | |
| Blackbaud (BLKB) | 0.5 | $4.9M | 62k | 79.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 33k | 139.40 | |
| Amdocs Ltd ord (DOX) | 0.4 | $4.6M | 64k | 72.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.4M | 22.00 | 200681.82 | |
| Pepsi (PEP) | 0.4 | $4.4M | 32k | 136.66 | |
| ConocoPhillips (COP) | 0.4 | $4.3M | 66k | 65.03 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 14k | 293.98 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.8M | 26k | 144.01 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.7M | 142k | 25.97 | |
| Dover Corporation (DOV) | 0.3 | $3.7M | 32k | 115.27 | |
| MasterCard Incorporated (MA) | 0.3 | $3.5M | 12k | 298.60 | |
| Pfizer (PFE) | 0.3 | $3.2M | 82k | 39.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 9.7k | 329.83 | |
| 3M Company (MMM) | 0.3 | $3.0M | 17k | 176.41 | |
| American Express Company (AXP) | 0.2 | $2.7M | 22k | 124.48 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 66k | 40.93 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 16k | 153.50 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 44k | 55.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 12k | 180.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 10k | 170.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 68.82 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 29k | 61.06 | |
| Wpp Plc- (WPP) | 0.2 | $1.8M | 26k | 70.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 7.3k | 219.01 | |
| Seattle Genetics | 0.1 | $1.6M | 14k | 114.27 | |
| Honeywell International (HON) | 0.1 | $1.6M | 9.0k | 177.02 | |
| Nutrien (NTR) | 0.1 | $1.5M | 31k | 47.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.8k | 294.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 17k | 86.83 | |
| At&t (T) | 0.1 | $1.2M | 31k | 39.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 929.00 | 1339.07 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.0k | 218.29 | |
| General Electric Company | 0.1 | $1.1M | 99k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 64.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 137.50 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 76.23 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 30k | 36.96 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 10k | 107.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 822.00 | 1338.20 | |
| United Technologies Corporation | 0.1 | $1.0M | 6.9k | 149.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 17k | 60.39 | |
| BP (BP) | 0.1 | $931k | 25k | 37.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $872k | 50k | 17.40 | |
| Incyte Corporation (INCY) | 0.1 | $928k | 11k | 87.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $900k | 3.3k | 271.90 | |
| International Business Machines (IBM) | 0.1 | $850k | 6.3k | 134.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $914k | 1.5k | 591.20 | |
| Philip Morris International (PM) | 0.1 | $899k | 11k | 85.12 | |
| Visa (V) | 0.1 | $859k | 4.6k | 187.96 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $890k | 13k | 69.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $765k | 16k | 47.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $796k | 9.4k | 84.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $771k | 5.9k | 131.46 | |
| Fiserv (FI) | 0.1 | $763k | 6.6k | 115.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $818k | 5.7k | 142.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $795k | 5.4k | 147.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $820k | 15k | 53.77 | |
| CSX Corporation (CSX) | 0.1 | $658k | 9.1k | 72.31 | |
| Boeing Company (BA) | 0.1 | $628k | 1.9k | 325.73 | |
| Nextera Energy (NEE) | 0.1 | $689k | 2.8k | 242.18 | |
| Royal Dutch Shell | 0.1 | $655k | 11k | 59.02 | |
| Jacobs Engineering | 0.1 | $654k | 7.3k | 89.88 | |
| Alexion Pharmaceuticals | 0.1 | $633k | 5.9k | 108.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $624k | 12k | 51.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $693k | 12k | 56.56 | |
| Dupont De Nemours (DD) | 0.1 | $705k | 11k | 64.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $528k | 12k | 44.99 | |
| McDonald's Corporation (MCD) | 0.1 | $571k | 2.9k | 197.78 | |
| Consolidated Edison (ED) | 0.1 | $579k | 6.4k | 90.53 | |
| Noble Energy | 0.1 | $583k | 24k | 24.84 | |
| Waters Corporation (WAT) | 0.1 | $561k | 2.4k | 233.75 | |
| Altria (MO) | 0.1 | $515k | 10k | 49.89 | |
| Target Corporation (TGT) | 0.1 | $596k | 4.7k | 128.14 | |
| Omni (OMC) | 0.1 | $528k | 6.5k | 81.09 | |
| Amazon (AMZN) | 0.1 | $595k | 322.00 | 1847.83 | |
| Hubbell (HUBB) | 0.1 | $496k | 3.4k | 147.71 | |
| Dow (DOW) | 0.1 | $601k | 11k | 54.71 | |
| Cisco Systems (CSCO) | 0.0 | $464k | 9.7k | 47.94 | |
| Intel Corporation (INTC) | 0.0 | $438k | 7.3k | 59.86 | |
| Verizon Communications (VZ) | 0.0 | $426k | 6.9k | 61.44 | |
| Schlumberger (SLB) | 0.0 | $409k | 10k | 40.15 | |
| Abbvie (ABBV) | 0.0 | $437k | 4.9k | 88.53 | |
| Fortive (FTV) | 0.0 | $447k | 5.9k | 76.33 | |
| Alcon (ALC) | 0.0 | $441k | 7.8k | 56.59 | |
| Dominion Resources (D) | 0.0 | $333k | 4.0k | 82.86 | |
| CarMax (KMX) | 0.0 | $323k | 3.7k | 87.72 | |
| Sonoco Products Company (SON) | 0.0 | $347k | 5.6k | 61.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $329k | 6.1k | 53.85 | |
| Campbell Soup Company (CPB) | 0.0 | $315k | 6.4k | 49.47 | |
| Biogen Idec (BIIB) | 0.0 | $285k | 961.00 | 296.57 | |
| EOG Resources (EOG) | 0.0 | $298k | 3.6k | 83.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 6.2k | 57.89 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 6.8k | 52.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $296k | 11k | 28.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $314k | 2.1k | 150.38 | |
| Nektar Therapeutics (NKTR) | 0.0 | $339k | 16k | 21.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $309k | 1.7k | 178.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $283k | 1.7k | 165.40 | |
| American Tower Reit (AMT) | 0.0 | $358k | 1.6k | 229.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $357k | 6.1k | 58.99 | |
| Kraft Heinz (KHC) | 0.0 | $368k | 12k | 32.12 | |
| Apergy Corp | 0.0 | $278k | 8.2k | 33.80 | |
| Corteva (CTVA) | 0.0 | $306k | 10k | 29.58 | |
| Emcor (EME) | 0.0 | $203k | 2.4k | 86.38 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 1.4k | 159.68 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 7.0k | 35.23 | |
| Discover Financial Services (DFS) | 0.0 | $222k | 2.6k | 84.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 2.4k | 106.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $258k | 802.00 | 321.70 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 2.6k | 106.33 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 100.93 | |
| Deere & Company (DE) | 0.0 | $249k | 1.4k | 173.04 | |
| Nike (NKE) | 0.0 | $249k | 2.5k | 101.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $177k | 14k | 13.13 | |
| Accenture (ACN) | 0.0 | $207k | 982.00 | 210.79 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $239k | 3.8k | 62.66 | |
| Hershey Company (HSY) | 0.0 | $274k | 1.9k | 147.15 | |
| Kellogg Company (K) | 0.0 | $244k | 3.5k | 69.04 | |
| Credit Acceptance (CACC) | 0.0 | $226k | 512.00 | 441.41 | |
| IDEX Corporation (IEX) | 0.0 | $208k | 1.2k | 171.62 | |
| salesforce (CRM) | 0.0 | $203k | 1.2k | 162.92 | |
| Innospec (IOSP) | 0.0 | $248k | 2.4k | 103.33 | |
| Ametek (AME) | 0.0 | $258k | 2.6k | 99.61 | |
| Pope Resources | 0.0 | $254k | 2.8k | 92.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.1k | 128.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 4.8k | 44.07 | |
| SPDR KBW Bank (KBE) | 0.0 | $204k | 10k | 19.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 2.2k | 105.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 5.5k | 44.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 590.00 | 438.98 |
