Grandfield & Dodd as of June 30, 2017
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $35M | 513k | 68.93 | |
| Illinois Tool Works (ITW) | 3.0 | $25M | 176k | 143.25 | |
| Hormel Foods Corporation (HRL) | 2.9 | $25M | 721k | 34.11 | |
| Analog Devices (ADI) | 2.7 | $23M | 295k | 77.80 | |
| Diageo (DEO) | 2.7 | $23M | 189k | 119.83 | |
| Merck & Co (MRK) | 2.6 | $22M | 343k | 64.09 | |
| Paychex (PAYX) | 2.6 | $22M | 382k | 56.94 | |
| Autodesk (ADSK) | 2.5 | $21M | 211k | 100.82 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 113k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 232k | 80.73 | |
| Medtronic (MDT) | 2.2 | $18M | 208k | 88.75 | |
| FedEx Corporation (FDX) | 2.1 | $18M | 82k | 217.34 | |
| Rockwell Collins | 2.0 | $17M | 161k | 105.08 | |
| Paypal Holdings (PYPL) | 2.0 | $17M | 310k | 53.67 | |
| Abb (ABBNY) | 1.9 | $16M | 654k | 24.90 | |
| Applied Materials (AMAT) | 1.9 | $16M | 392k | 41.31 | |
| Praxair | 1.9 | $16M | 122k | 132.55 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 114k | 138.78 | |
| John Wiley & Sons (WLY) | 1.8 | $15M | 288k | 52.75 | |
| Dentsply Sirona (XRAY) | 1.8 | $15M | 232k | 64.84 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $15M | 348k | 43.36 | |
| Time Warner | 1.7 | $15M | 145k | 100.41 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $15M | 507k | 28.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 108k | 132.29 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 156k | 87.15 | |
| CACI International (CACI) | 1.6 | $13M | 105k | 125.05 | |
| Air Products & Chemicals (APD) | 1.6 | $13M | 92k | 143.06 | |
| Zimmer Holdings (ZBH) | 1.6 | $13M | 102k | 128.40 | |
| Verisk Analytics (VRSK) | 1.5 | $13M | 151k | 84.37 | |
| Unilever | 1.5 | $13M | 228k | 55.27 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $11M | 238k | 47.91 | |
| eBay (EBAY) | 1.3 | $11M | 319k | 34.92 | |
| Corning Incorporated (GLW) | 1.3 | $11M | 355k | 30.05 | |
| Chevron Corporation (CVX) | 1.1 | $9.6M | 92k | 104.33 | |
| Synopsys (SNPS) | 1.1 | $9.6M | 132k | 72.93 | |
| Royal Dutch Shell | 1.1 | $9.4M | 173k | 54.43 | |
| Walt Disney Company (DIS) | 1.1 | $9.2M | 87k | 106.25 | |
| Brunswick Corporation (BC) | 1.1 | $8.9M | 141k | 62.73 | |
| Unilever (UL) | 1.0 | $8.6M | 159k | 54.12 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 52k | 161.95 | |
| Amgen (AMGN) | 1.0 | $8.4M | 49k | 172.23 | |
| Novartis (NVS) | 1.0 | $8.2M | 98k | 83.47 | |
| Gilead Sciences (GILD) | 0.8 | $7.2M | 102k | 70.78 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.9M | 27.00 | 254703.70 | |
| Trimble Navigation (TRMB) | 0.8 | $6.7M | 188k | 35.67 | |
| Mondelez Int (MDLZ) | 0.8 | $6.5M | 151k | 43.19 | |
| Albemarle Corporation (ALB) | 0.7 | $6.2M | 59k | 105.55 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | 32k | 174.49 | |
| Emerson Electric (EMR) | 0.6 | $5.3M | 88k | 59.62 | |
| General Electric Company | 0.6 | $4.8M | 176k | 27.01 | |
| Nordstrom (JWN) | 0.6 | $4.7M | 99k | 47.83 | |
| Allstate Corporation (ALL) | 0.6 | $4.8M | 54k | 88.44 | |
| Apple (AAPL) | 0.6 | $4.7M | 33k | 144.02 | |
| Ecolab (ECL) | 0.5 | $4.5M | 34k | 132.75 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.4M | 67k | 66.39 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.3M | 128k | 33.50 | |
| 3M Company (MMM) | 0.5 | $4.1M | 20k | 208.21 | |
| Pepsi (PEP) | 0.5 | $4.1M | 35k | 115.48 | |
| U.S. Bancorp (USB) | 0.4 | $3.7M | 72k | 51.92 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.7M | 30k | 126.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.6M | 16k | 222.06 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 18k | 185.44 | |
| Dover Corporation (DOV) | 0.4 | $3.1M | 38k | 80.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 33k | 91.41 | |
| Dominion Resources (D) | 0.3 | $3.0M | 39k | 76.64 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 68k | 43.96 | |
| Enbridge (ENB) | 0.3 | $2.9M | 73k | 39.81 | |
| Pfizer (PFE) | 0.3 | $2.8M | 83k | 33.60 | |
| American Express Company (AXP) | 0.3 | $2.6M | 31k | 84.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.3M | 73k | 31.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 74.14 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 47k | 44.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 13k | 141.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 23k | 80.72 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 14k | 117.43 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 13k | 121.47 | |
| Chubb (CB) | 0.2 | $1.6M | 11k | 145.39 | |
| Agrium | 0.2 | $1.5M | 17k | 90.47 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 18k | 85.63 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 17k | 84.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 108.88 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.8k | 133.26 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 72.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.4k | 908.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 25k | 48.59 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 12k | 102.42 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.9k | 153.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 129.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $986k | 18k | 55.42 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $996k | 15k | 65.82 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 27k | 38.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.1k | 929.34 | |
| BP (BP) | 0.1 | $903k | 26k | 34.65 | |
| Incyte Corporation (INCY) | 0.1 | $930k | 7.4k | 125.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $909k | 16k | 55.74 | |
| Altria (MO) | 0.1 | $950k | 13k | 74.43 | |
| Abbvie (ABBV) | 0.1 | $935k | 13k | 72.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $844k | 20k | 42.97 | |
| Home Depot (HD) | 0.1 | $832k | 5.4k | 153.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $763k | 20k | 38.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $764k | 4.8k | 160.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $752k | 1.5k | 490.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $748k | 5.8k | 128.85 | |
| Sealed Air (SEE) | 0.1 | $787k | 18k | 44.78 | |
| Schlumberger (SLB) | 0.1 | $774k | 12k | 65.80 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 4.3k | 153.18 | |
| At&t (T) | 0.1 | $691k | 18k | 37.74 | |
| Noble Energy | 0.1 | $703k | 25k | 28.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $706k | 3.6k | 195.08 | |
| Fastenal Company (FAST) | 0.1 | $681k | 16k | 43.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $684k | 5.8k | 117.99 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $652k | 13k | 50.90 | |
| Verizon Communications (VZ) | 0.1 | $615k | 14k | 44.69 | |
| Royal Dutch Shell | 0.1 | $594k | 11k | 53.19 | |
| Omni (OMC) | 0.1 | $593k | 7.2k | 82.93 | |
| Fiserv (FI) | 0.1 | $557k | 4.5k | 122.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $618k | 12k | 51.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $552k | 7.1k | 78.28 | |
| CSX Corporation (CSX) | 0.1 | $535k | 9.8k | 54.59 | |
| Seattle Genetics | 0.1 | $517k | 10k | 51.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $531k | 5.8k | 90.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 6.3k | 82.27 | |
| Consolidated Edison (ED) | 0.1 | $497k | 6.1k | 80.87 | |
| Boeing Company (BA) | 0.1 | $543k | 2.7k | 197.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $535k | 572.00 | 935.31 | |
| Nextera Energy (NEE) | 0.1 | $478k | 3.4k | 140.13 | |
| Visa (V) | 0.1 | $531k | 5.7k | 93.82 | |
| Amazon (AMZN) | 0.1 | $513k | 530.00 | 967.92 | |
| Eaton Vance | 0.1 | $524k | 11k | 47.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $473k | 4.3k | 111.03 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 3.3k | 151.12 | |
| Hubbell (HUBB) | 0.1 | $545k | 4.8k | 113.19 | |
| Versum Matls | 0.1 | $522k | 16k | 32.52 | |
| Goldman Sachs (GS) | 0.1 | $428k | 1.9k | 221.88 | |
| CarMax (KMX) | 0.1 | $463k | 7.3k | 63.00 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 13k | 31.27 | |
| Intel Corporation (INTC) | 0.1 | $401k | 12k | 33.72 | |
| C.R. Bard | 0.1 | $414k | 1.3k | 315.79 | |
| Waters Corporation (WAT) | 0.1 | $441k | 2.4k | 183.75 | |
| United Technologies Corporation | 0.1 | $451k | 3.7k | 121.99 | |
| Jacobs Engineering | 0.1 | $416k | 7.6k | 54.40 | |
| Alexion Pharmaceuticals | 0.1 | $409k | 3.4k | 121.73 | |
| Pope Resources | 0.1 | $407k | 5.5k | 74.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $448k | 9.0k | 50.06 | |
| Fortive (FTV) | 0.1 | $440k | 7.0k | 63.29 | |
| Sonoco Products Company (SON) | 0.0 | $374k | 7.3k | 51.44 | |
| Mohawk Industries (MHK) | 0.0 | $302k | 1.3k | 241.41 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 6.4k | 52.14 | |
| GlaxoSmithKline | 0.0 | $332k | 7.7k | 43.16 | |
| Statoil ASA | 0.0 | $367k | 22k | 16.51 | |
| Biogen Idec (BIIB) | 0.0 | $311k | 1.1k | 271.14 | |
| Whole Foods Market | 0.0 | $316k | 7.5k | 42.17 | |
| EOG Resources (EOG) | 0.0 | $322k | 3.6k | 90.58 | |
| Dr Pepper Snapple | 0.0 | $316k | 3.5k | 91.09 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 7.3k | 50.21 | |
| Celgene Corporation | 0.0 | $342k | 2.6k | 130.04 | |
| Duke Energy (DUK) | 0.0 | $338k | 4.0k | 83.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.3k | 97.29 | |
| Genuine Parts Company (GPC) | 0.0 | $244k | 2.6k | 92.71 | |
| Dow Chemical Company | 0.0 | $231k | 3.7k | 63.20 | |
| Tiffany & Co. | 0.0 | $243k | 2.6k | 93.97 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 5.9k | 45.34 | |
| Target Corporation (TGT) | 0.0 | $273k | 5.2k | 52.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 3.4k | 76.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 1.0k | 242.93 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $213k | 4.3k | 49.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $265k | 6.2k | 42.97 | |
| Kellogg Company (K) | 0.0 | $279k | 4.0k | 69.42 | |
| priceline.com Incorporated | 0.0 | $238k | 127.00 | 1874.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 11k | 27.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $282k | 6.1k | 46.00 | |
| Ametek (AME) | 0.0 | $282k | 4.7k | 60.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $272k | 2.3k | 120.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $261k | 1.2k | 219.14 | |
| Vanguard European ETF (VGK) | 0.0 | $225k | 4.1k | 55.09 | |
| Westrock (WRK) | 0.0 | $261k | 4.6k | 56.73 | |
| International Paper Company (IP) | 0.0 | $205k | 3.6k | 56.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $164k | 14k | 12.04 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.6k | 133.12 | |
| Hershey Company (HSY) | 0.0 | $210k | 2.0k | 107.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.2k | 92.11 | |
| Dxc Technology (DXC) | 0.0 | $207k | 2.7k | 76.72 |
