$896 Million is the total value of GRANDFIELD & DODD, LLC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,764,000 | -0.6% | 435,672 | -6.8% | 4.44% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,133,000 | -7.7% | 166,813 | -1.7% | 2.92% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $25,931,000 | -7.5% | 191,489 | -0.3% | 2.89% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $24,561,000 | -7.7% | 715,660 | -2.1% | 2.74% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $23,871,000 | -9.9% | 387,582 | -0.4% | 2.66% | -5.9% |
| ADSK | Sell | AUTODESK INC | $22,020,000 | +15.6% | 175,349 | -3.5% | 2.46% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,681,000 | +1.0% | 285,760 | -2.0% | 2.42% | +5.5% |
| FDX | Sell | FEDEX CORP | $18,746,000 | -6.0% | 78,072 | -2.3% | 2.09% | -1.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,588,000 | -3.1% | 291,813 | -0.0% | 2.07% | +1.2% |
| MRK | Sell | MERCK & CO INC | $18,466,000 | -4.7% | 339,012 | -1.5% | 2.06% | -0.4% |
| SYK | Sell | STRYKER CORP | $17,739,000 | +3.1% | 110,238 | -0.8% | 1.98% | +7.7% |
| PX | Sell | PRAXAIR INC | $17,569,000 | -7.6% | 121,753 | -0.9% | 1.96% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,009,000 | -14.1% | 227,971 | -3.7% | 1.90% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $16,579,000 | -1.8% | 206,663 | -1.1% | 1.85% | +2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,926,000 | +7.9% | 153,133 | -0.4% | 1.78% | +12.8% |
| COL | Sell | ROCKWELL COLLINS INC | $15,663,000 | -24.0% | 116,149 | -23.5% | 1.75% | -20.6% |
| CACI | Sell | CACI INTL INCcl a | $15,405,000 | +13.9% | 101,782 | -0.4% | 1.72% | +19.1% |
| AMAT | Sell | APPLIED MATLS INC | $14,839,000 | -2.0% | 266,845 | -9.9% | 1.66% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,985,000 | -12.1% | 101,323 | -4.1% | 1.45% | -8.1% |
| UN | Sell | UNILEVER N V | $12,671,000 | +0.0% | 224,707 | -0.1% | 1.41% | +4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,862,000 | -11.1% | 181,011 | -7.4% | 1.32% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,536,000 | -16.6% | 145,505 | -3.3% | 1.29% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,144,000 | -13.6% | 88,949 | -5.2% | 1.13% | -9.7% |
| SNPS | Sell | SYNOPSYS INC | $9,719,000 | -4.2% | 116,761 | -1.9% | 1.08% | +0.1% |
| GLW | Sell | CORNING INC | $9,420,000 | -14.8% | 337,891 | -2.2% | 1.05% | -10.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,286,000 | -46.8% | 164,702 | -30.4% | 0.92% | -44.4% |
| AMGN | Sell | AMGEN INC | $6,437,000 | -4.9% | 37,757 | -3.0% | 0.72% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,036,000 | -3.7% | 144,635 | -1.2% | 0.67% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,908,000 | +4.8% | 28,617 | -3.6% | 0.66% | +9.5% |
| AAPL | Sell | APPLE INC | $4,817,000 | -2.5% | 28,710 | -1.7% | 0.54% | +1.7% |
| ECL | Sell | ECOLAB INC | $4,562,000 | +1.2% | 33,282 | -0.9% | 0.51% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $4,541,000 | -9.9% | 47,896 | -0.5% | 0.51% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,888,000 | +0.5% | 23 | -11.5% | 0.43% | +5.1% |
| MMM | Sell | 3M CO | $3,889,000 | -9.7% | 17,715 | -3.2% | 0.43% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,602,000 | +2.1% | 32,750 | -0.8% | 0.40% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,526,000 | -6.8% | 16,476 | -4.0% | 0.39% | -2.7% |
| PEP | Sell | PEPSICO INC | $3,485,000 | -18.6% | 31,929 | -10.6% | 0.39% | -14.9% |
| JWN | Sell | NORDSTROM INC | $3,476,000 | +1.6% | 71,809 | -0.6% | 0.39% | +6.3% |
| DOV | Sell | DOVER CORP | $3,433,000 | -8.5% | 34,950 | -5.9% | 0.38% | -4.5% |
| PFE | Sell | PFIZER INC | $2,864,000 | -2.8% | 80,689 | -0.8% | 0.32% | +1.3% |
| ADBE | Sell | ADOBE SYS INC | $2,480,000 | +16.5% | 11,478 | -5.5% | 0.28% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,244,000 | -9.7% | 24,053 | -3.8% | 0.25% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,187,000 | -65.3% | 78,629 | -60.1% | 0.24% | -63.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,971,000 | -6.7% | 27,491 | -1.8% | 0.22% | -2.2% |
| KO | Sell | COCA COLA CO | $1,873,000 | -11.2% | 43,125 | -6.2% | 0.21% | -7.1% |
| UNP | Sell | UNION PAC CORP | $1,599,000 | +0.2% | 11,894 | -0.1% | 0.18% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,539,000 | -28.8% | 114,206 | -7.8% | 0.17% | -25.5% |
| HON | Sell | HONEYWELL INTL INC | $1,322,000 | -12.0% | 9,150 | -6.6% | 0.15% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,248,000 | -12.5% | 12,559 | -6.9% | 0.14% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,193,000 | -15.1% | 10,517 | -12.2% | 0.13% | -11.3% |
| EMR | Sell | EMERSON ELEC CO | $1,109,000 | -17.9% | 16,243 | -16.2% | 0.12% | -13.9% |
| ABT | Sell | ABBOTT LABS | $1,069,000 | -2.9% | 17,846 | -7.5% | 0.12% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $1,040,000 | -10.5% | 25,649 | -7.2% | 0.12% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,019,000 | -23.6% | 988 | -22.4% | 0.11% | -19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,017,000 | +2.7% | 16,083 | -0.5% | 0.11% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $997,000 | +6.5% | 6,118 | -2.1% | 0.11% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $960,000 | -14.6% | 926 | -13.2% | 0.11% | -10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $947,000 | -3.2% | 18,142 | -4.7% | 0.11% | +1.9% |
| HD | Sell | HOME DEPOT INC | $941,000 | -9.0% | 5,279 | -3.3% | 0.10% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $888,000 | +0.7% | 4,711 | -0.6% | 0.10% | +5.3% |
| ABBV | Sell | ABBVIE INC | $873,000 | -28.4% | 9,227 | -26.8% | 0.10% | -25.4% |
| BDX | Sell | BECTON DICKINSON & CO | $872,000 | -4.9% | 4,026 | -6.0% | 0.10% | -1.0% |
| BA | Sell | BOEING CO | $824,000 | -0.8% | 2,513 | -10.8% | 0.09% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $695,000 | -37.0% | 13,252 | -27.1% | 0.08% | -33.9% |
| V | Sell | VISA INC | $683,000 | +2.6% | 5,707 | -2.4% | 0.08% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $661,000 | -8.3% | 10,198 | -4.7% | 0.07% | -3.9% |
| INCY | Sell | INCYTE CORP | $652,000 | -13.3% | 7,823 | -1.5% | 0.07% | -8.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $634,000 | +3.3% | 7,645 | -3.4% | 0.07% | +7.6% |
| GLD | Sell | SPDR GOLD TRUST | $629,000 | -11.2% | 5,000 | -12.7% | 0.07% | -7.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $590,000 | -14.2% | 13,389 | -2.0% | 0.07% | -9.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $576,000 | -5.3% | 11,006 | -3.1% | 0.06% | -1.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $531,000 | -12.2% | 6,547 | -3.5% | 0.06% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $515,000 | +8.0% | 356 | -12.7% | 0.06% | +11.8% |
| T | Sell | AT&T INC | $504,000 | -16.0% | 14,145 | -8.3% | 0.06% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | +3.2% | 2,947 | -1.2% | 0.05% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $485,000 | -28.8% | 3,104 | -21.6% | 0.05% | -26.0% |
| EV | Sell | EATON VANCE CORP | $450,000 | -12.1% | 8,082 | -11.0% | 0.05% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $432,000 | -29.2% | 12,634 | -17.1% | 0.05% | -26.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $425,000 | -7.6% | 3,815 | -0.8% | 0.05% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $405,000 | -14.7% | 1,607 | -13.9% | 0.04% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $371,000 | -63.2% | 5,500 | -55.8% | 0.04% | -62.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -47.8% | 7,051 | -42.1% | 0.04% | -44.9% |
| ORCL | Sell | ORACLE CORP | $325,000 | -4.4% | 7,100 | -1.4% | 0.04% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $242,000 | +6.6% | 10,250 | -3.2% | 0.03% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $228,000 | -62.5% | 1,428 | -58.6% | 0.02% | -61.5% |
| APC | Sell | ANADARKO PETE CORP | $202,000 | -38.4% | 3,339 | -45.4% | 0.02% | -34.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $203,000 | -30.0% | 3,814 | -11.6% | 0.02% | -25.8% |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -5.1% | 2,153 | -1.8% | 0.02% | 0.0% |
| IP | Exit | INTL PAPER CO | $0 | – | -3,472 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,622 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,088 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,859 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -122 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,957 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -865 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,117 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,751 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,983 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,494 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 4.8% |
| PAYCHEX INC | 42 | Q3 2023 | 3.6% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.2% |
| AUTODESK INC | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-08 |
View GRANDFIELD & DODD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.