Grandfield & Dodd as of June 30, 2020
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 176 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $70M | 344k | 203.50 | |
| Paypal Holdings (PYPL) | 4.5 | $46M | 266k | 174.23 | |
| Autodesk (ADSK) | 3.3 | $35M | 144k | 239.20 | |
| Analog Devices (ADI) | 3.2 | $33M | 272k | 122.64 | |
| Hormel Foods Corporation (HRL) | 3.0 | $31M | 649k | 48.27 | |
| Illinois Tool Works (ITW) | 3.0 | $31M | 177k | 174.85 | |
| Paychex (PAYX) | 2.8 | $28M | 375k | 75.74 | |
| Diageo P L C Spon Adr New (DEO) | 2.5 | $26M | 191k | 134.37 | |
| Verisk Analytics (VRSK) | 2.5 | $25M | 149k | 170.18 | |
| Linde SHS | 2.4 | $25M | 116k | 212.08 | |
| Merck & Co (MRK) | 2.3 | $24M | 307k | 77.33 | |
| Air Products & Chemicals (APD) | 2.2 | $22M | 92k | 241.44 | |
| Synopsys (SNPS) | 1.9 | $20M | 103k | 194.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $20M | 578k | 34.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $19M | 109k | 178.54 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $19M | 851k | 22.56 | |
| Medtronic SHS (MDT) | 1.8 | $19M | 207k | 91.71 | |
| Caci Intl Cl A (CACI) | 1.8 | $18M | 84k | 216.83 | |
| Stryker Corporation (SYK) | 1.7 | $18M | 97k | 180.20 | |
| Disney Walt Com Disney (DIS) | 1.6 | $16M | 147k | 111.51 | |
| Sanofi Sponsored Adr (SNY) | 1.5 | $15M | 303k | 51.04 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 128k | 119.55 | |
| Zimmer Holdings (ZBH) | 1.5 | $15M | 128k | 119.40 | |
| Chubb (CB) | 1.4 | $15M | 117k | 126.58 | |
| Us Bancorp Del Com New (USB) | 1.4 | $14M | 390k | 36.82 | |
| Applied Materials (AMAT) | 1.4 | $14M | 236k | 60.47 | |
| Trimble Navigation (TRMB) | 1.4 | $14M | 327k | 43.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $14M | 624k | 22.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 99k | 140.64 | |
| Brunswick Corporation (BC) | 1.3 | $14M | 216k | 63.99 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 179k | 76.92 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 86k | 140.20 | |
| Unilever N V N Y Shs New | 1.1 | $12M | 219k | 53.26 | |
| PPG Industries (PPG) | 1.1 | $12M | 110k | 106.05 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $12M | 298k | 38.99 | |
| M&T Bank Corporation (MTB) | 1.1 | $12M | 111k | 104.01 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $11M | 130k | 87.33 | |
| Albemarle Corporation (ALB) | 1.0 | $11M | 139k | 77.20 | |
| Unilever Spon Adr New (UL) | 1.0 | $11M | 194k | 54.86 | |
| Apple (AAPL) | 1.0 | $10M | 29k | 364.95 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $10M | 17k | 623.61 | |
| eBay (EBAY) | 0.9 | $9.7M | 185k | 52.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $9.2M | 161k | 56.83 | |
| Chevron Corporation (CVX) | 0.9 | $9.0M | 101k | 89.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.8M | 24k | 362.54 | |
| Corning Incorporated (GLW) | 0.9 | $8.8M | 340k | 25.89 | |
| FLIR Systems | 0.7 | $7.6M | 188k | 40.58 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $7.1M | 233k | 30.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $6.8M | 133k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.7M | 149k | 44.73 | |
| Ecolab (ECL) | 0.6 | $6.3M | 32k | 198.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $5.9M | 22.00 | 267272.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.8M | 21k | 283.32 | |
| Allstate Corporation (ALL) | 0.4 | $4.6M | 47k | 96.91 | |
| Blackbaud (BLKB) | 0.4 | $4.5M | 79k | 57.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 9.8k | 435.72 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 14k | 295.17 | |
| Pepsi (PEP) | 0.4 | $3.7M | 28k | 132.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 12k | 295.92 | |
| Amgen (AMGN) | 0.4 | $3.6M | 15k | 236.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 35k | 94.16 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.0M | 26k | 115.83 | |
| Dover Corporation (DOV) | 0.3 | $2.9M | 31k | 96.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.9M | 257k | 11.33 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 16k | 176.94 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 67k | 42.01 | |
| Seattle Genetics | 0.2 | $2.5M | 15k | 169.69 | |
| Pfizer (PFE) | 0.2 | $2.5M | 75k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 39k | 61.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | 7.6k | 290.08 | |
| American Express Company (AXP) | 0.2 | $2.1M | 22k | 95.26 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 44.69 | |
| Amdocs SHS (DOX) | 0.2 | $1.9M | 31k | 60.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 24k | 73.21 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 155.55 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 30k | 50.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 17k | 91.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.0k | 302.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 1.0k | 1417.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 11k | 122.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 11k | 123.20 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.2k | 249.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 912.00 | 1414.47 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 42.87 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 12k | 103.74 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.5k | 145.13 | |
| Amazon (AMZN) | 0.1 | $1.2M | 436.00 | 2752.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 141.62 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 19k | 58.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 58.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 3.4k | 309.73 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.7k | 149.57 | |
| Nutrien (NTR) | 0.1 | $1000k | 31k | 32.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $990k | 6.9k | 143.58 | |
| Visa Com Cl A (V) | 0.1 | $930k | 4.8k | 192.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $920k | 5.5k | 168.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $900k | 19k | 47.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $880k | 1.5k | 569.21 | |
| Emerson Electric (EMR) | 0.1 | $870k | 14k | 61.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $860k | 50k | 17.16 | |
| At&t (T) | 0.1 | $860k | 29k | 30.20 | |
| Nordstrom | 0.1 | $810k | 52k | 15.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $800k | 13k | 63.44 | |
| Alexion Pharmaceuticals | 0.1 | $790k | 7.0k | 112.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $760k | 3.2k | 240.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $680k | 2.2k | 311.36 | |
| Philip Morris International (PM) | 0.1 | $670k | 9.6k | 69.88 | |
| Hexcel Corporation (HXL) | 0.1 | $650k | 14k | 45.34 | |
| Fiserv (FI) | 0.1 | $650k | 6.6k | 98.29 | |
| Jacobs Engineering | 0.1 | $620k | 7.3k | 85.21 | |
| Intel Corporation (INTC) | 0.1 | $590k | 9.8k | 60.29 | |
| McDonald's Corporation (MCD) | 0.1 | $590k | 3.2k | 182.95 | |
| General Electric Company | 0.1 | $580k | 85k | 6.83 | |
| BP Sponsored Adr (BP) | 0.1 | $580k | 25k | 23.51 | |
| WPP Adr (WPP) | 0.1 | $580k | 15k | 39.23 | |
| International Business Machines (IBM) | 0.1 | $560k | 4.7k | 119.84 | |
| Target Corporation (TGT) | 0.1 | $560k | 4.7k | 119.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $550k | 14k | 38.75 | |
| Abbvie (ABBV) | 0.1 | $550k | 5.6k | 98.89 | |
| H.B. Fuller Company (FUL) | 0.1 | $540k | 12k | 44.65 | |
| Nektar Therapeutics | 0.1 | $520k | 22k | 23.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $510k | 3.1k | 165.26 | |
| Dupont De Nemours (DD) | 0.0 | $480k | 9.1k | 52.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $470k | 2.1k | 225.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $460k | 11k | 43.78 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 9.8k | 46.87 | |
| Consolidated Edison (ED) | 0.0 | $460k | 6.4k | 71.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $460k | 14k | 32.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $440k | 13k | 33.58 | |
| Waters Corporation (WAT) | 0.0 | $430k | 2.4k | 179.17 | |
| Hubbell (HUBB) | 0.0 | $420k | 3.3k | 126.58 | |
| Nextera Energy (NEE) | 0.0 | $410k | 1.7k | 239.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $410k | 2.5k | 163.35 | |
| Verizon Communications (VZ) | 0.0 | $410k | 7.5k | 54.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $400k | 6.2k | 64.86 | |
| American Tower Reit (AMT) | 0.0 | $400k | 1.6k | 256.25 | |
| Fortive (FTV) | 0.0 | $400k | 5.9k | 67.91 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 6.9k | 54.97 | |
| Boeing Company (BA) | 0.0 | $370k | 2.0k | 184.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $370k | 1.7k | 213.13 | |
| Innospec (IOSP) | 0.0 | $370k | 4.8k | 77.08 | |
| Dow (DOW) | 0.0 | $360k | 8.9k | 40.45 | |
| Omni (OMC) | 0.0 | $360k | 6.5k | 55.21 | |
| Altria (MO) | 0.0 | $350k | 8.8k | 39.55 | |
| Kraft Heinz (KHC) | 0.0 | $350k | 11k | 31.45 | |
| CarMax (KMX) | 0.0 | $330k | 3.7k | 89.63 | |
| Campbell Soup Company (CPB) | 0.0 | $320k | 6.4k | 50.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $280k | 2.1k | 133.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | 1.9k | 145.38 | |
| Walgreen Boots Alliance | 0.0 | $280k | 6.6k | 42.65 | |
| Nike CL B (NKE) | 0.0 | $270k | 2.8k | 97.26 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 965.00 | 269.43 | |
| Facebook Cl A (META) | 0.0 | $250k | 1.1k | 228.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 590.00 | 423.73 | |
| Clorox Company (CLX) | 0.0 | $250k | 1.2k | 216.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.9k | 60.93 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.9k | 128.48 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 219.00 | 1095.89 | |
| salesforce (CRM) | 0.0 | $240k | 1.3k | 186.19 | |
| Kellogg Company (K) | 0.0 | $230k | 3.5k | 65.08 | |
| Deere & Company (DE) | 0.0 | $230k | 1.4k | 159.28 | |
| Ametek (AME) | 0.0 | $230k | 2.6k | 88.80 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 2.7k | 86.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $220k | 5.6k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.8k | 120.35 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $220k | 3.8k | 57.68 | |
| Corteva (CTVA) | 0.0 | $220k | 8.3k | 26.64 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 14k | 15.20 | |
| Noble Energy | 0.0 | $210k | 23k | 9.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $210k | 412.00 | 509.71 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 512.00 | 410.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $200k | 2.5k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.6k | 126.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $190k | 11k | 18.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $160k | 14k | 11.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $150k | 10k | 14.63 |
