Grandfield & Dodd as of Sept. 30, 2020
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $71M | 336k | 210.33 | |
| Paypal Holdings (PYPL) | 4.6 | $52M | 262k | 197.04 | |
| Illinois Tool Works (ITW) | 3.1 | $35M | 178k | 193.23 | |
| Autodesk (ADSK) | 2.9 | $33M | 141k | 231.03 | |
| Analog Devices (ADI) | 2.9 | $32M | 273k | 116.75 | |
| Hormel Foods Corporation (HRL) | 2.9 | $32M | 650k | 48.89 | |
| Paychex (PAYX) | 2.8 | $31M | 386k | 79.76 | |
| Linde SHS | 2.5 | $28M | 117k | 238.12 | |
| Air Products & Chemicals (APD) | 2.5 | $28M | 93k | 297.82 | |
| Verisk Analytics (VRSK) | 2.5 | $28M | 149k | 185.30 | |
| Diageo Spon Adr New (DEO) | 2.4 | $27M | 194k | 137.64 | |
| Merck & Co (MRK) | 2.3 | $25M | 307k | 82.93 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $24M | 581k | 40.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $24M | 111k | 212.98 | |
| Synopsys (SNPS) | 2.0 | $22M | 103k | 213.99 | |
| Medtronic SHS (MDT) | 2.0 | $22M | 210k | 103.92 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $22M | 852k | 25.44 | |
| FedEx Corporation (FDX) | 1.9 | $21M | 83k | 251.47 | |
| Stryker Corporation (SYK) | 1.8 | $20M | 98k | 208.32 | |
| Disney Walt Com Disney (DIS) | 1.7 | $18M | 148k | 124.06 | |
| Caci Intl Cl A (CACI) | 1.6 | $18M | 84k | 213.15 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 127k | 138.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $18M | 617k | 28.52 | |
| Zimmer Holdings (ZBH) | 1.6 | $18M | 129k | 136.17 | |
| Trimble Navigation (TRMB) | 1.4 | $16M | 330k | 48.71 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $15M | 304k | 50.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 99k | 148.86 | |
| Chubb (CB) | 1.3 | $14M | 121k | 116.10 | |
| Us Bancorp Del Com New (USB) | 1.3 | $14M | 392k | 35.86 | |
| Applied Materials (AMAT) | 1.3 | $14M | 236k | 59.44 | |
| PPG Industries (PPG) | 1.2 | $14M | 112k | 122.06 | |
| Unilever N V N Y Shs New | 1.2 | $13M | 220k | 60.38 | |
| Apple (AAPL) | 1.2 | $13M | 113k | 115.82 | |
| Brunswick Corporation (BC) | 1.2 | $13M | 218k | 58.90 | |
| Albemarle Corporation (ALB) | 1.1 | $13M | 142k | 89.28 | |
| Unilever Spon Adr New (UL) | 1.1 | $12M | 198k | 61.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $12M | 166k | 69.42 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 183k | 63.19 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $12M | 132k | 86.96 | |
| Corning Incorporated (GLW) | 1.0 | $11M | 342k | 32.42 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 24k | 441.65 | |
| M&T Bank Corporation (MTB) | 0.9 | $9.8M | 106k | 92.05 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $9.3M | 295k | 31.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $9.3M | 17k | 559.69 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 108k | 72.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.8M | 135k | 57.51 | |
| eBay (EBAY) | 0.7 | $7.7M | 148k | 52.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $7.6M | 133k | 57.44 | |
| FLIR Systems | 0.6 | $7.2M | 200k | 35.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $7.0M | 22.00 | 320000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.5M | 21k | 307.47 | |
| Ecolab (ECL) | 0.6 | $6.2M | 31k | 199.87 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $5.5M | 228k | 24.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 151k | 34.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 9.2k | 490.54 | |
| Allstate Corporation (ALL) | 0.4 | $4.4M | 47k | 94.04 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 14k | 311.92 | |
| Blackbaud (BLKB) | 0.4 | $4.3M | 77k | 55.81 | |
| Hexcel Corporation (HXL) | 0.4 | $4.0M | 119k | 33.52 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | 12k | 338.24 | |
| Pepsi (PEP) | 0.3 | $3.9M | 28k | 138.51 | |
| Amgen (AMGN) | 0.3 | $3.7M | 15k | 253.94 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.6M | 26k | 135.58 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 16k | 215.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 35k | 96.35 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | 31k | 108.35 | |
| Seattle Genetics | 0.3 | $2.9M | 15k | 195.56 | |
| Pfizer (PFE) | 0.2 | $2.5M | 70k | 36.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 249k | 9.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 45k | 49.41 | |
| American Express Company (AXP) | 0.2 | $2.2M | 22k | 100.34 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 65k | 32.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 7.6k | 271.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 24k | 77.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 17k | 109.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 5.0k | 355.16 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 160.17 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 30k | 55.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 1.0k | 1467.07 | |
| Amdocs SHS (DOX) | 0.1 | $1.4M | 25k | 57.53 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 278.64 | |
| Amazon (AMZN) | 0.1 | $1.4M | 449.00 | 3140.31 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.4k | 164.77 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 45.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 912.00 | 1469.30 | |
| Nutrien (NTR) | 0.1 | $1.2M | 31k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 7.9k | 147.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 3.4k | 336.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.5k | 711.51 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 12k | 89.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 11k | 96.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 196.08 | |
| Visa Com Cl A (V) | 0.1 | $970k | 4.8k | 200.91 | |
| Automatic Data Processing (ADP) | 0.1 | $930k | 6.7k | 139.58 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $900k | 19k | 47.28 | |
| Emerson Electric (EMR) | 0.1 | $900k | 14k | 65.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $870k | 50k | 17.36 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $860k | 13k | 68.20 | |
| Alexion Pharmaceuticals | 0.1 | $820k | 7.2k | 114.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $820k | 11k | 75.93 | |
| At&t (T) | 0.1 | $800k | 28k | 28.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $790k | 16k | 50.64 | |
| Target Corporation (TGT) | 0.1 | $740k | 4.7k | 157.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $730k | 3.1k | 232.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $730k | 2.2k | 334.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $730k | 4.7k | 155.98 | |
| Philip Morris International (PM) | 0.1 | $720k | 9.6k | 75.31 | |
| McDonald's Corporation (MCD) | 0.1 | $710k | 3.2k | 220.16 | |
| Fiserv (FI) | 0.1 | $680k | 6.6k | 103.01 | |
| Jacobs Engineering | 0.1 | $680k | 7.3k | 93.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $660k | 14k | 46.18 | |
| Tesla Motors (TSLA) | 0.1 | $630k | 1.5k | 430.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $620k | 3.0k | 203.61 | |
| Nordstrom | 0.1 | $590k | 49k | 11.94 | |
| International Business Machines (IBM) | 0.1 | $560k | 4.6k | 121.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $550k | 2.0k | 272.55 | |
| H.B. Fuller Company (FUL) | 0.0 | $550k | 12k | 45.48 | |
| General Electric Company | 0.0 | $530k | 85k | 6.25 | |
| Consolidated Edison (ED) | 0.0 | $500k | 6.4k | 78.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $500k | 12k | 43.41 | |
| WPP Adr (WPP) | 0.0 | $490k | 12k | 39.61 | |
| Dupont De Nemours (DD) | 0.0 | $490k | 8.9k | 55.06 | |
| Abbvie (ABBV) | 0.0 | $490k | 5.6k | 88.10 | |
| Intel Corporation (INTC) | 0.0 | $480k | 9.3k | 51.49 | |
| Nextera Energy (NEE) | 0.0 | $470k | 1.7k | 275.01 | |
| Waters Corporation (WAT) | 0.0 | $470k | 2.4k | 195.83 | |
| Hubbell (HUBB) | 0.0 | $450k | 3.3k | 136.03 | |
| Fortive (FTV) | 0.0 | $450k | 5.9k | 76.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $430k | 6.2k | 69.73 | |
| Verizon Communications (VZ) | 0.0 | $430k | 7.3k | 58.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 2.9k | 149.00 | |
| BP Sponsored Adr (BP) | 0.0 | $430k | 25k | 17.55 | |
| Dow (DOW) | 0.0 | $420k | 8.9k | 47.20 | |
| Oracle Corporation (ORCL) | 0.0 | $390k | 6.5k | 59.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | 1.7k | 225.69 | |
| Nektar Therapeutics | 0.0 | $380k | 23k | 16.57 | |
| American Tower Reit (AMT) | 0.0 | $380k | 1.6k | 244.06 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $350k | 14k | 25.18 | |
| Cisco Systems (CSCO) | 0.0 | $350k | 8.9k | 39.26 | |
| Nike CL B (NKE) | 0.0 | $350k | 2.8k | 127.04 | |
| CarMax (KMX) | 0.0 | $340k | 3.7k | 92.34 | |
| Altria (MO) | 0.0 | $340k | 8.8k | 38.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $320k | 8.9k | 36.14 | |
| Deere & Company (DE) | 0.0 | $320k | 1.4k | 222.38 | |
| salesforce (CRM) | 0.0 | $320k | 1.3k | 248.25 | |
| Omni (OMC) | 0.0 | $320k | 6.5k | 49.15 | |
| Boeing Company (BA) | 0.0 | $320k | 1.9k | 165.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $310k | 1.7k | 177.65 | |
| Kraft Heinz (KHC) | 0.0 | $290k | 9.5k | 30.48 | |
| Campbell Soup Company (CPB) | 0.0 | $290k | 6.0k | 48.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | 1.8k | 155.04 | |
| Facebook Cl A (META) | 0.0 | $280k | 1.1k | 260.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $280k | 2.1k | 133.91 | |
| Hershey Company (HSY) | 0.0 | $270k | 1.9k | 145.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 590.00 | 457.63 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 961.00 | 280.96 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $260k | 3.8k | 68.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $260k | 411.00 | 632.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 1.8k | 142.23 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 2.6k | 94.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $250k | 3.9k | 63.47 | |
| Ametek (AME) | 0.0 | $250k | 2.6k | 97.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | 5.7k | 42.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 446.00 | 538.12 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.2k | 207.79 | |
| Corteva (CTVA) | 0.0 | $240k | 8.3k | 29.06 | |
| Kellogg Company (K) | 0.0 | $230k | 3.5k | 65.08 | |
| Qualcomm (QCOM) | 0.0 | $230k | 2.0k | 115.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.5k | 143.64 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 1.2k | 180.72 | |
| Walgreen Boots Alliance | 0.0 | $210k | 5.8k | 36.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $210k | 5.1k | 40.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $210k | 14k | 15.57 | |
| Noble Energy | 0.0 | $200k | 23k | 8.60 | |
| Kinder Morgan (KMI) | 0.0 | $170k | 14k | 12.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $170k | 11k | 16.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $140k | 10k | 13.66 |
