Grandfield & Dodd as of March 31, 2017
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $35M | 532k | 65.86 | |
| Hormel Foods Corporation (HRL) | 3.1 | $25M | 724k | 34.63 | |
| Analog Devices (ADI) | 3.0 | $25M | 300k | 81.95 | |
| Illinois Tool Works (ITW) | 3.0 | $24M | 180k | 132.47 | |
| Paychex (PAYX) | 2.8 | $22M | 380k | 58.90 | |
| Merck & Co (MRK) | 2.7 | $22M | 345k | 63.54 | |
| Diageo (DEO) | 2.6 | $22M | 186k | 115.58 | |
| Autodesk (ADSK) | 2.5 | $20M | 232k | 86.47 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 233k | 82.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 113k | 166.68 | |
| Medtronic (MDT) | 2.1 | $17M | 215k | 80.56 | |
| Applied Materials (AMAT) | 2.1 | $17M | 430k | 38.90 | |
| FedEx Corporation (FDX) | 2.0 | $16M | 83k | 195.15 | |
| Rockwell Collins | 2.0 | $16M | 163k | 97.16 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 116k | 131.65 | |
| John Wiley & Sons (WLY) | 1.9 | $15M | 285k | 53.80 | |
| Abb (ABBNY) | 1.9 | $15M | 643k | 23.40 | |
| Time Warner | 1.8 | $14M | 147k | 97.71 | |
| Praxair | 1.8 | $14M | 121k | 118.60 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 159k | 89.85 | |
| Dentsply Sirona (XRAY) | 1.8 | $14M | 228k | 62.44 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $14M | 537k | 26.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 109k | 124.55 | |
| Paypal Holdings (PYPL) | 1.6 | $13M | 306k | 43.02 | |
| CACI International (CACI) | 1.6 | $13M | 109k | 117.30 | |
| Air Products & Chemicals (APD) | 1.5 | $12M | 92k | 135.29 | |
| Zimmer Holdings (ZBH) | 1.5 | $12M | 102k | 122.11 | |
| Verisk Analytics (VRSK) | 1.5 | $12M | 152k | 81.14 | |
| Unilever | 1.4 | $12M | 232k | 49.68 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $11M | 235k | 45.25 | |
| eBay (EBAY) | 1.3 | $11M | 315k | 33.57 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $11M | 249k | 42.12 | |
| Synopsys (SNPS) | 1.2 | $10M | 140k | 72.13 | |
| Chevron Corporation (CVX) | 1.2 | $9.9M | 92k | 107.37 | |
| Corning Incorporated (GLW) | 1.2 | $9.8M | 363k | 27.00 | |
| Royal Dutch Shell | 1.2 | $9.6M | 172k | 55.83 | |
| Amgen (AMGN) | 1.2 | $9.4M | 57k | 164.08 | |
| Emerson Electric (EMR) | 1.0 | $8.4M | 141k | 59.86 | |
| Walt Disney Company (DIS) | 1.0 | $8.1M | 72k | 113.38 | |
| Unilever (UL) | 1.0 | $7.9M | 160k | 49.34 | |
| Enbridge (ENB) | 0.9 | $7.4M | 178k | 41.84 | |
| Novartis (NVS) | 0.9 | $7.0M | 95k | 74.26 | |
| Mondelez Int (MDLZ) | 0.8 | $6.6M | 152k | 43.08 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.2M | 25.00 | 249840.00 | |
| Trimble Navigation (TRMB) | 0.8 | $6.0M | 189k | 32.01 | |
| Brunswick Corporation (BC) | 0.7 | $5.9M | 96k | 61.20 | |
| General Electric Company | 0.7 | $5.3M | 177k | 29.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 33k | 153.60 | |
| Nordstrom (JWN) | 0.6 | $4.8M | 104k | 46.57 | |
| Apple (AAPL) | 0.6 | $4.7M | 33k | 143.68 | |
| Allstate Corporation (ALL) | 0.5 | $4.4M | 54k | 81.50 | |
| Ecolab (ECL) | 0.5 | $4.3M | 34k | 125.35 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.2M | 70k | 59.52 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.0M | 26k | 154.74 | |
| Pepsi (PEP) | 0.5 | $3.9M | 35k | 111.86 | |
| ConocoPhillips (COP) | 0.5 | $3.8M | 76k | 49.87 | |
| 3M Company (MMM) | 0.5 | $3.7M | 20k | 191.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.7M | 17k | 216.33 | |
| Dominion Resources (D) | 0.4 | $3.6M | 46k | 77.56 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.6M | 30k | 120.48 | |
| Gilead Sciences (GILD) | 0.4 | $3.2M | 48k | 67.92 | |
| Dover Corporation (DOV) | 0.4 | $3.1M | 39k | 80.36 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 18k | 164.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 33k | 87.85 | |
| Albemarle Corporation (ALB) | 0.4 | $2.9M | 28k | 105.66 | |
| American Express Company (AXP) | 0.3 | $2.8M | 36k | 79.11 | |
| Pfizer (PFE) | 0.3 | $2.8M | 83k | 34.21 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 52k | 51.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 65k | 41.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 29k | 73.19 | |
| Tripadvisor (TRIP) | 0.2 | $2.0M | 47k | 43.16 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 47k | 42.44 | |
| Chubb (CB) | 0.2 | $1.9M | 14k | 136.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 23k | 80.35 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 174.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 14k | 130.13 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 19k | 90.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 37k | 44.40 | |
| Agrium | 0.2 | $1.6M | 17k | 95.53 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 112.90 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 36k | 43.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 105.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 12k | 102.42 | |
| Honeywell International (HON) | 0.1 | $1.2M | 9.4k | 124.89 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.54 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 9.8k | 112.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 131.63 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 105.08 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 79.11 | |
| Incyte Corporation (INCY) | 0.1 | $976k | 7.3k | 133.74 | |
| Altria (MO) | 0.1 | $962k | 14k | 71.46 | |
| Schlumberger (SLB) | 0.1 | $982k | 13k | 78.13 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $958k | 15k | 63.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.2k | 829.51 | |
| BP (BP) | 0.1 | $900k | 26k | 34.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $859k | 5.1k | 167.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $903k | 17k | 54.38 | |
| Noble Energy | 0.1 | $855k | 25k | 34.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $861k | 16k | 55.65 | |
| Home Depot (HD) | 0.1 | $796k | 5.4k | 146.81 | |
| At&t (T) | 0.1 | $784k | 19k | 41.57 | |
| Verizon Communications (VZ) | 0.1 | $792k | 16k | 48.75 | |
| Abbvie (ABBV) | 0.1 | $840k | 13k | 65.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $840k | 991.00 | 847.63 | |
| Versum Matls | 0.1 | $843k | 28k | 30.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $737k | 20k | 37.59 | |
| Fastenal Company (FAST) | 0.1 | $699k | 14k | 51.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $654k | 16k | 40.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $625k | 5.7k | 109.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $678k | 3.7k | 183.54 | |
| H.B. Fuller Company (FUL) | 0.1 | $624k | 12k | 51.60 | |
| McDonald's Corporation (MCD) | 0.1 | $551k | 4.3k | 129.65 | |
| Seattle Genetics | 0.1 | $598k | 9.5k | 62.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 6.3k | 84.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $580k | 1.5k | 387.44 | |
| Royal Dutch Shell | 0.1 | $589k | 11k | 52.74 | |
| Statoil ASA | 0.1 | $560k | 33k | 17.19 | |
| Omni (OMC) | 0.1 | $528k | 6.1k | 86.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $591k | 7.1k | 83.10 | |
| Hubbell (HUBB) | 0.1 | $529k | 4.4k | 120.04 | |
| CSX Corporation (CSX) | 0.1 | $509k | 11k | 46.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $503k | 5.7k | 87.83 | |
| Consolidated Edison (ED) | 0.1 | $477k | 6.1k | 77.61 | |
| Cisco Systems (CSCO) | 0.1 | $455k | 14k | 33.82 | |
| Boeing Company (BA) | 0.1 | $485k | 2.7k | 176.81 | |
| Intel Corporation (INTC) | 0.1 | $460k | 13k | 36.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $521k | 6.5k | 80.58 | |
| Visa (V) | 0.1 | $516k | 5.8k | 88.84 | |
| Fiserv (FI) | 0.1 | $525k | 4.5k | 115.41 | |
| Eaton Vance | 0.1 | $498k | 11k | 44.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $460k | 4.3k | 107.98 | |
| Facebook Inc cl a (META) | 0.1 | $497k | 3.5k | 141.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $487k | 12k | 40.18 | |
| Sonoco Products Company (SON) | 0.1 | $410k | 7.7k | 52.92 | |
| Anadarko Petroleum Corporation | 0.1 | $366k | 5.9k | 61.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $438k | 572.00 | 765.73 | |
| Nextera Energy (NEE) | 0.1 | $438k | 3.4k | 128.41 | |
| United Technologies Corporation | 0.1 | $415k | 3.7k | 112.25 | |
| Amazon (AMZN) | 0.1 | $437k | 493.00 | 886.41 | |
| Alexion Pharmaceuticals | 0.1 | $396k | 3.3k | 121.10 | |
| Pope Resources | 0.1 | $389k | 5.5k | 70.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $384k | 8.0k | 47.85 | |
| Fortive (FTV) | 0.1 | $419k | 7.0k | 60.23 | |
| Goldman Sachs (GS) | 0.0 | $304k | 1.3k | 229.78 | |
| CarMax (KMX) | 0.0 | $336k | 5.7k | 59.21 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 3.3k | 92.35 | |
| C.R. Bard | 0.0 | $326k | 1.3k | 248.67 | |
| Campbell Soup Company (CPB) | 0.0 | $364k | 6.4k | 57.17 | |
| GlaxoSmithKline | 0.0 | $334k | 7.9k | 42.19 | |
| Target Corporation (TGT) | 0.0 | $292k | 5.3k | 55.24 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 273.76 | |
| Jacobs Engineering | 0.0 | $312k | 5.6k | 55.25 | |
| EOG Resources (EOG) | 0.0 | $354k | 3.6k | 97.49 | |
| Kellogg Company (K) | 0.0 | $293k | 4.0k | 72.70 | |
| Dr Pepper Snapple | 0.0 | $340k | 3.5k | 98.01 | |
| Oracle Corporation (ORCL) | 0.0 | $347k | 7.8k | 44.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 11k | 27.63 | |
| Celgene Corporation | 0.0 | $327k | 2.6k | 124.33 | |
| Duke Energy (DUK) | 0.0 | $350k | 4.3k | 81.93 | |
| Dow Chemical Company | 0.0 | $269k | 4.2k | 63.58 | |
| Tiffany & Co. | 0.0 | $246k | 2.6k | 95.13 | |
| Mohawk Industries (MHK) | 0.0 | $230k | 1.0k | 229.77 | |
| Waters Corporation (WAT) | 0.0 | $279k | 1.8k | 156.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $243k | 1.0k | 237.07 | |
| Syngenta | 0.0 | $280k | 3.2k | 88.61 | |
| Whole Foods Market | 0.0 | $238k | 8.0k | 29.78 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $203k | 4.3k | 47.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211k | 6.2k | 34.21 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.6k | 135.05 | |
| Hershey Company (HSY) | 0.0 | $214k | 2.0k | 109.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $230k | 5.3k | 43.23 | |
| Ametek (AME) | 0.0 | $254k | 4.7k | 54.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $266k | 2.3k | 117.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 830.00 | 269.88 | |
| Vanguard European ETF (VGK) | 0.0 | $253k | 4.9k | 51.53 | |
| Express Scripts Holding | 0.0 | $261k | 4.0k | 65.83 | |
| Westrock (WRK) | 0.0 | $239k | 4.6k | 51.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $215k | 9.1k | 23.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $219k | 668.00 | 327.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 2.3k | 86.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $182k | 14k | 13.36 |
