13F-HR filed by GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 168 holding rows worth $714,378,000.
- Accession
- 0001085146-16-004063
- Filer
- CIK 1308016
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 168 entries on the cover page, a total value of $714,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,378,000 with VALUE read as thousands by filing date, 13F file number 028-10973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 553,770 | $28,336,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 733,863 | $26,859,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 390,730 | $23,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,886 | $22,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,575 | $20,369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,915 | $20,036,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,758 | $19,765,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 505,875 | $18,530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 310,034 | $17,560,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 528,005 | $16,310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,003 | $16,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,860 | $15,038,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 281,467 | $14,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,691 | $14,582,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 226,388 | $14,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,495 | $13,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,947 | $13,712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250,823 | $13,580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,601 | $13,427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 148,220 | $13,401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 114,331 | $12,850,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 144,599 | $12,311,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 606,866 | $12,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 78,590 | $11,929,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 244,529 | $11,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 471,998 | $11,314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,113 | $11,012,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,266 | $10,625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,736 | $10,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,931 | $10,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,451 | $10,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,338 | $9,994,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 131,686 | $9,684,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 165,266 | $9,255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 226,405 | $8,615,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 146,256 | $7,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 304,358 | $7,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,280 | $7,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 347,152 | $7,110,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,220 | $6,814,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,237 | $5,795,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,124 | $5,752,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,799 | $5,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,896 | $5,156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,716 | $4,654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,882 | $4,493,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,695 | $3,841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,255 | $3,795,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,724 | $3,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,053 | $3,687,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,193 | $3,622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,937 | $3,613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $3,472,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,265 | $3,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,023 | $3,444,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,530 | $3,424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,390 | $3,342,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,385 | $3,322,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,220 | $3,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,091 | $3,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,696 | $2,912,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,678 | $2,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,598 | $2,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,977 | $2,265,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,126 | $2,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,933 | $2,118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,933 | $2,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,096 | $2,057,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,886 | $1,760,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,761 | $1,669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,907 | $1,655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,000 | $1,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,622 | $1,487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,810 | $1,419,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,145 | $1,366,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,104 | $1,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,778 | $1,272,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 72,449 | $1,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,503 | $1,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,406 | $1,207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,547 | $1,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,371 | $1,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,699 | $1,157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,970 | $1,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,440 | $1,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,362 | $1,079,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,068 | $1,049,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,850 | $989,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,688 | $944,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,461 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,887 | $859,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,999 | $825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,034 | $810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,322 | $807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,032 | $745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,730 | $725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,283 | $723,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,101 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,561 | $714,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,261 | $686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,189 | $664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,894 | $660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,925 | $638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,267 | $622,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,446 | $620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,761 | $611,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,840 | $593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793 | $549,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,718 | $539,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,094 | $532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,749 | $516,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,433 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,250 | $511,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,797 | $492,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,666 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677 | $476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,466 | $468,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,683 | $462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,725 | $450,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 664 | $439,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,367 | $424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,840 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 573 | $410,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,175 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,755 | $408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,373 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,002 | $402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,502 | $400,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,367 | $396,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,082 | $392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,262 | $390,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,847 | $377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,547 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,336 | $373,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,455 | $364,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,500 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,362 | $340,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,469 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,543 | $330,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,030 | $329,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,544 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,136 | $326,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,193 | $326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,001 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,786 | $319,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,185 | $314,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,343 | $313,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,311 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,613 | $305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,870 | $293,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,000 | $285,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,660 | $281,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 720 | $279,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,186 | $266,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,191 | $260,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,184 | $260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $257,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,005 | $249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,125 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,450 | $234,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,157 | $233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,665 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,808 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,862 | $211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,435 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,618 | $152,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 850 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004063 | this filing | 2016-07-28 | acceptance time not in the bulk data set |