Grandfield & Dodd as of March 31, 2020
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $56M | 354k | 157.71 | |
| Hormel Foods Corporation (HRL) | 3.6 | $31M | 661k | 46.64 | |
| Paypal Holdings (PYPL) | 3.1 | $26M | 274k | 95.74 | |
| Illinois Tool Works (ITW) | 3.0 | $25M | 177k | 142.12 | |
| Analog Devices (ADI) | 2.9 | $24M | 271k | 89.65 | |
| Diageo (DEO) | 2.9 | $24M | 190k | 127.12 | |
| Merck & Co (MRK) | 2.8 | $24M | 309k | 76.94 | |
| Paychex (PAYX) | 2.8 | $23M | 371k | 62.92 | |
| Autodesk (ADSK) | 2.7 | $23M | 146k | 156.10 | |
| Verisk Analytics (VRSK) | 2.5 | $21M | 150k | 139.38 | |
| Linde | 2.4 | $20M | 117k | 173.00 | |
| Medtronic (MDT) | 2.2 | $19M | 208k | 90.18 | |
| Air Products & Chemicals (APD) | 2.2 | $19M | 93k | 199.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $19M | 101k | 182.83 | |
| CACI International (CACI) | 2.1 | $18M | 85k | 211.15 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 96k | 166.49 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $15M | 550k | 26.96 | |
| Abb (ABBNY) | 1.7 | $15M | 851k | 17.26 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 131k | 110.00 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 148k | 96.60 | |
| Synopsys (SNPS) | 1.6 | $14M | 107k | 128.79 | |
| Gilead Sciences (GILD) | 1.6 | $13M | 180k | 74.76 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $13M | 301k | 43.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 100k | 131.13 | |
| Zimmer Holdings (ZBH) | 1.5 | $13M | 129k | 101.08 | |
| Chubb (CB) | 1.3 | $11M | 102k | 111.69 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 324k | 34.45 | |
| John Wiley & Sons (WLY) | 1.3 | $11M | 297k | 37.49 | |
| Applied Materials (AMAT) | 1.3 | $11M | 238k | 45.82 | |
| Unilever | 1.3 | $11M | 221k | 48.79 | |
| M&T Bank Corporation (MTB) | 1.3 | $11M | 103k | 103.43 | |
| Novartis (NVS) | 1.3 | $11M | 129k | 82.45 | |
| Trimble Navigation (TRMB) | 1.2 | $10M | 324k | 31.83 | |
| FedEx Corporation (FDX) | 1.2 | $10M | 83k | 121.26 | |
| Weyerhaeuser Company (WY) | 1.1 | $9.7M | 570k | 16.95 | |
| Unilever (UL) | 1.1 | $9.7M | 191k | 50.57 | |
| PPG Industries (PPG) | 1.1 | $8.9M | 107k | 83.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $8.3M | 17k | 488.29 | |
| Albemarle Corporation (ALB) | 0.9 | $7.7M | 136k | 56.37 | |
| Brunswick Corporation (BC) | 0.9 | $7.7M | 217k | 35.37 | |
| Royal Dutch Shell | 0.9 | $7.2M | 222k | 32.66 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.2M | 155k | 46.47 | |
| Apple (AAPL) | 0.8 | $7.1M | 28k | 254.31 | |
| Corning Incorporated (GLW) | 0.8 | $7.0M | 339k | 20.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.0M | 25k | 283.61 | |
| eBay (EBAY) | 0.8 | $6.8M | 227k | 30.06 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 93k | 72.46 | |
| Mondelez Int (MDLZ) | 0.8 | $6.7M | 134k | 50.08 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.0M | 22.00 | 272000.00 | |
| FLIR Systems | 0.7 | $5.9M | 186k | 31.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 150k | 37.97 | |
| Ecolab (ECL) | 0.6 | $5.0M | 32k | 155.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.9M | 21k | 236.80 | |
| Allstate Corporation (ALL) | 0.5 | $4.4M | 48k | 91.73 | |
| Blackbaud (BLKB) | 0.5 | $4.1M | 73k | 55.55 | |
| Amgen (AMGN) | 0.5 | $4.0M | 20k | 202.75 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 14k | 249.41 | |
| Pepsi (PEP) | 0.4 | $3.3M | 28k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 35k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | 9.8k | 318.23 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.9M | 54k | 54.96 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 12k | 241.60 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.8M | 26k | 108.08 | |
| Dover Corporation (DOV) | 0.3 | $2.7M | 32k | 83.95 | |
| Pfizer (PFE) | 0.3 | $2.4M | 74k | 32.64 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 16k | 138.44 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 66k | 30.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 44k | 44.24 | |
| American Express Company (AXP) | 0.2 | $1.9M | 22k | 85.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 7.4k | 237.94 | |
| Seattle Genetics | 0.2 | $1.6M | 14k | 115.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 66.37 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.54 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 30k | 47.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 5.0k | 285.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 17k | 78.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 168k | 6.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 997.00 | 1161.48 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.5k | 133.76 | |
| Nutrien (NTR) | 0.1 | $1.1M | 31k | 33.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.1k | 127.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 884.00 | 1164.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.74 | |
| Nordstrom | 0.1 | $1.0M | 65k | 15.34 | |
| Home Depot (HD) | 0.1 | $971k | 5.2k | 186.80 | |
| At&t (T) | 0.1 | $929k | 32k | 29.14 | |
| Automatic Data Processing (ADP) | 0.1 | $929k | 6.8k | 136.74 | |
| Fastenal Company (FAST) | 0.1 | $924k | 30k | 31.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $903k | 10k | 86.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $863k | 50k | 17.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $848k | 5.7k | 148.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $840k | 9.9k | 84.52 | |
| Incyte Corporation (INCY) | 0.1 | $820k | 11k | 73.26 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $820k | 17k | 47.30 | |
| Amazon (AMZN) | 0.1 | $803k | 412.00 | 1949.03 | |
| Visa (V) | 0.1 | $773k | 4.8k | 161.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $767k | 3.3k | 229.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $766k | 1.5k | 495.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $756k | 5.4k | 140.99 | |
| Philip Morris International (PM) | 0.1 | $707k | 9.7k | 72.94 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $691k | 13k | 55.13 | |
| General Electric Company | 0.1 | $684k | 86k | 7.94 | |
| Emerson Electric (EMR) | 0.1 | $682k | 14k | 47.62 | |
| Wpp Plc- (WPP) | 0.1 | $678k | 20k | 33.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $640k | 16k | 41.03 | |
| Fiserv (FI) | 0.1 | $633k | 6.7k | 94.97 | |
| BP (BP) | 0.1 | $602k | 25k | 24.40 | |
| Jacobs Engineering | 0.1 | $577k | 7.3k | 79.30 | |
| Alexion Pharmaceuticals | 0.1 | $570k | 6.4k | 89.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $564k | 2.2k | 258.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $554k | 4.7k | 118.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $553k | 17k | 33.59 | |
| United Technologies Corporation | 0.1 | $517k | 5.5k | 94.34 | |
| International Business Machines (IBM) | 0.1 | $517k | 4.7k | 110.97 | |
| McDonald's Corporation (MCD) | 0.1 | $514k | 3.1k | 165.27 | |
| Royal Dutch Shell | 0.1 | $508k | 15k | 34.92 | |
| Consolidated Edison (ED) | 0.1 | $499k | 6.4k | 78.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $480k | 14k | 34.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $476k | 12k | 38.85 | |
| Target Corporation (TGT) | 0.1 | $438k | 4.7k | 93.01 | |
| Waters Corporation (WAT) | 0.1 | $437k | 2.4k | 182.08 | |
| Verizon Communications (VZ) | 0.1 | $432k | 8.0k | 53.71 | |
| Intel Corporation (INTC) | 0.1 | $432k | 8.0k | 54.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 3.0k | 138.81 | |
| Cisco Systems (CSCO) | 0.0 | $421k | 11k | 39.29 | |
| Nextera Energy (NEE) | 0.0 | $417k | 1.7k | 240.48 | |
| Abbvie (ABBV) | 0.0 | $403k | 5.3k | 76.22 | |
| Hubbell (HUBB) | 0.0 | $384k | 3.3k | 114.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $371k | 6.2k | 60.16 | |
| Omni (OMC) | 0.0 | $360k | 6.6k | 54.93 | |
| Altria (MO) | 0.0 | $346k | 9.0k | 38.63 | |
| Oracle Corporation (ORCL) | 0.0 | $346k | 7.2k | 48.34 | |
| American Tower Reit (AMT) | 0.0 | $344k | 1.6k | 217.45 | |
| H.B. Fuller Company (FUL) | 0.0 | $338k | 12k | 27.95 | |
| Nektar Therapeutics | 0.0 | $335k | 19k | 17.83 | |
| Dupont De Nemours (DD) | 0.0 | $326k | 9.6k | 34.10 | |
| Fortive (FTV) | 0.0 | $326k | 5.9k | 55.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $318k | 2.1k | 152.30 | |
| Biogen Idec (BIIB) | 0.0 | $311k | 983.00 | 316.38 | |
| Boeing Company (BA) | 0.0 | $307k | 2.1k | 149.32 | |
| Walgreen Boots Alliance | 0.0 | $302k | 6.6k | 45.73 | |
| Campbell Soup Company (CPB) | 0.0 | $294k | 6.4k | 46.09 | |
| Kraft Heinz (KHC) | 0.0 | $284k | 12k | 24.73 | |
| Dow (DOW) | 0.0 | $275k | 9.4k | 29.27 | |
| Alcon (ALC) | 0.0 | $272k | 5.4k | 50.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 5.0k | 53.40 | |
| Sonoco Products Company (SON) | 0.0 | $261k | 5.6k | 46.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $258k | 2.1k | 123.39 | |
| Hershey Company (HSY) | 0.0 | $251k | 1.9k | 132.66 | |
| Nike (NKE) | 0.0 | $245k | 3.0k | 82.83 | |
| Pope Resources | 0.0 | $231k | 2.8k | 84.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $228k | 1.7k | 131.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $214k | 832.00 | 257.21 | |
| Kellogg Company (K) | 0.0 | $212k | 3.5k | 59.99 | |
| Corteva (CTVA) | 0.0 | $206k | 8.7k | 23.55 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 15k | 13.90 | |
| Deere & Company (DE) | 0.0 | $202k | 1.5k | 138.26 | |
| Accenture (ACN) | 0.0 | $202k | 1.2k | 163.30 | |
| Clorox Company (CLX) | 0.0 | $200k | 1.2k | 173.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $150k | 11k | 14.29 | |
| Noble Energy | 0.0 | $140k | 23k | 6.02 | |
| Schlumberger (SLB) | 0.0 | $139k | 10k | 13.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 14k | 6.75 |
