13F-HR filed by GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 181 holding rows worth $1,011,668,000.
- Accession
- 0001085146-19-001990
- Filer
- CIK 1308016
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 181 entries on the cover page, a total value of $1,011,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,668,000 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 | 396,494 | $53,114,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 191,361 | $32,975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 284,133 | $32,070,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 377,788 | $31,088,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,944 | $31,012,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 678,496 | $27,506,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176,595 | $26,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,309 | $26,355,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161,142 | $26,250,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 116,509 | $23,395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,357 | $22,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,589 | $21,656,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 523,641 | $21,632,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144,524 | $21,167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101,019 | $20,767,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,865 | $20,244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95,944 | $19,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,714 | $17,275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 841,644 | $16,858,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,296 | $16,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,388 | $15,739,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,749 | $15,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,244 | $14,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,958 | $14,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 366,454 | $14,475,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 544,340 | $14,338,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,842 | $14,264,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 304,102 | $13,718,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,299 | $13,680,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 296,293 | $13,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,207 | $13,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,419 | $13,533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 205,589 | $13,515,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 217,389 | $13,200,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 293,539 | $12,701,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,353 | $11,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,714 | $11,196,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 327,685 | $10,889,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,992 | $10,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 239,002 | $10,734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169,976 | $10,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,420 | $10,008,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 211,276 | $9,695,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 173,312 | $9,376,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,273 | $9,019,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 124,463 | $8,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,600 | $7,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,618 | $7,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,004,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,520 | $6,421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,759 | $5,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,637 | $5,470,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,395 | $5,220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79,150 | $4,914,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,691 | $4,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,880 | $4,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,832 | $4,016,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,323 | $3,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,908 | $3,679,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,482 | $3,636,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,598 | $3,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,784 | $3,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,965 | $3,408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,400 | $3,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,971 | $3,167,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,358 | $3,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,491 | $3,091,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,240 | $2,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,705 | $2,803,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,440 | $2,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,150 | $2,308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,986 | $2,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,900 | $2,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,954 | $2,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,506 | $1,828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,063 | $1,664,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,960 | $1,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,051 | $1,580,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,268 | $1,548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,952 | $1,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,799 | $1,268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,592 | $1,209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,147 | $1,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,028 | $1,174,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,816 | $1,168,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,104 | $1,150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,263 | $1,101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,975 | $1,050,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,761 | $1,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 929 | $1,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,825 | $1,003,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,102 | $998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,570 | $964,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,323 | $956,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,651 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,785 | $936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,630 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822 | $890,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,848 | $849,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,225 | $846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,561 | $829,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,874 | $816,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,546 | $811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $798,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,680 | $765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,727 | $763,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,895 | $756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,611 | $727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,098 | $722,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,100 | $704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,928 | $702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,374 | $697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,670 | $697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,925 | $656,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,092 | $647,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,533 | $645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $625,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,277 | $614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,887 | $600,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,496 | $592,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,460 | $584,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,845 | $583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,111 | $583,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,094 | $561,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,146 | $539,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,786 | $532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,558 | $531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $517,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,469 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,572 | $501,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,106 | $498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,335 | $456,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,481 | $454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,219 | $452,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,107 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,817 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,198 | $405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,766 | $387,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,925 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,109 | $384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,488 | $370,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,965 | $369,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,980 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,961 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,555 | $331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,052 | $331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,874 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,568 | $321,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,682 | $320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,557 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,167 | $315,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,082 | $305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,931 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,496 | $303,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,715 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,577 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,676 | $263,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,088 | $261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,367 | $255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,862 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,259 | $250,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 512 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,439 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,624 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,415 | $230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 961 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,139 | $221,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,400 | $219,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 590 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,387 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,153 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,814 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,212 | $209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,350 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,455 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,622 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,250 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,769 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,484 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001990 | this filing | 2019-07-29 | acceptance time not in the bulk data set |