13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000254
Total Value
$1.37B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 270,010 | $64.8M | 4.74% |
| 2 | PAYCHEX INC | PAYX | 384,859 | $44.5M | 3.25% |
| 3 | ANALOG DEVICES INC | ADI | 266,051 | $43.6M | 3.19% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 175,235 | $38.6M | 2.82% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 598,803 | $38.3M | 2.80% |
| 6 | LINDE PLC | LIN | 115,997 | $37.8M | 2.77% |
| 7 | DIAGEO PLC | DGEAF | 198,172 | $35.3M | 2.58% |
| 8 | MERCK & CO INC | MRK | 313,616 | $34.8M | 2.55% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,389 | $33.2M | 2.43% |
| 10 | CHUBB LIMITED | CB | 149,645 | $33.0M | 2.42% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 294,596 | $29.7M | 2.18% |
| 12 | ALBEMARLE CORP | ALB-PA | 136,199 | $29.5M | 2.16% |
| 13 | HORMEL FOODS CORP | HRL | 647,903 | $29.5M | 2.16% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 95,723 | $29.5M | 2.16% |
| 15 | ABB LTD | ABLZF | 917,164 | $27.9M | 2.04% |
| 16 | VERISK ANALYTICS INC | VRSK | 148,554 | $26.2M | 1.92% |
| 17 | CACI INTL INC | 127190304 | 85,730 | $25.8M | 1.89% |
| 18 | STRYKER CORPORATION | SYK | 102,898 | $25.2M | 1.84% |
| 19 | AUTODESK INC | ADSK | 131,316 | $24.5M | 1.80% |
| 20 | SYNOPSYS INC | SNPS | 75,880 | $24.2M | 1.77% |
| 21 | CHEVRON CORP NEW | CVX | 133,422 | $23.9M | 1.75% |
| 22 | UNILEVER PLC | UNLYF | 474,390 | $23.9M | 1.75% |
| 23 | GILEAD SCIENCES INC | GILD | 276,216 | $23.7M | 1.73% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 30,476 | $22.0M | 1.61% |
| 25 | APPLIED MATLS INC | 038222105 | 214,742 | $20.9M | 1.53% |
| 26 | US BANCORP DEL | USB-PS | 454,579 | $19.8M | 1.45% |
| 27 | M & T BK CORP | 55261F104 | 133,937 | $19.4M | 1.42% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 621,843 | $19.3M | 1.41% |
| 29 | HEXCEL CORP NEW | 428291108 | 318,368 | $18.7M | 1.37% |
| 30 | PAYPAL HLDGS INC | PYPL | 262,957 | $18.7M | 1.37% |
| 31 | JOHNSON & JOHNSON | JNJ | 105,337 | $18.6M | 1.36% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 122,533 | $18.6M | 1.36% |
| 33 | SANOFI | SNYNF | 367,844 | $17.8M | 1.30% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 284,444 | $17.5M | 1.28% |
| 35 | MEDTRONIC PLC | MDT | 222,373 | $17.3M | 1.26% |
| 36 | EXXON MOBIL CORP | XOM | 156,109 | $17.2M | 1.26% |
| 37 | TRIMBLE INC | TRMB | 334,171 | $16.9M | 1.24% |
| 38 | DISNEY WALT CO | 254687106 | 187,900 | $16.3M | 1.19% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 127,765 | $16.3M | 1.19% |
| 40 | PPG INDS INC | 693506107 | 122,480 | $15.4M | 1.13% |
| 41 | SHELL PLC | RYDAF | 250,060 | $14.2M | 1.04% |
| 42 | NOVARTIS AG | NVSEF | 152,063 | $13.8M | 1.01% |
| 43 | APPLE INC | AAPL | 102,503 | $13.3M | 0.97% |
| 44 | WILEY JOHN & SONS INC | 968223206 | 332,087 | $13.3M | 0.97% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 21,413 | $11.8M | 0.86% |
| 46 | CORNING INC | GLW | 363,718 | $11.6M | 0.85% |
| 47 | AUTOZONE INC | AZO | 4,663 | $11.5M | 0.84% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 174,288 | $10.0M | 0.73% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 118,092 | $9.9M | 0.72% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 23,715 | $9.5M | 0.69% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $9.4M | 0.69% |
| 52 | BLACKBAUD INC | BLKB | 158,005 | $9.3M | 0.68% |
| 53 | VANGUARD INDEX FDS | 922908363 | 21,209 | $7.5M | 0.55% |
| 54 | MONDELEZ INTL INC | 609207105 | 108,629 | $7.2M | 0.53% |
| 55 | ALLSTATE CORP | ALL-PJ | 42,741 | $5.8M | 0.42% |
| 56 | CONOCOPHILLIPS | COP | 45,319 | $5.3M | 0.39% |
| 57 | FEDEX CORP | FDX | 29,774 | $5.2M | 0.38% |
| 58 | PEPSICO INC | PEP | 26,946 | $4.9M | 0.36% |
| 59 | JPMORGAN CHASE & CO | VYLD | 34,464 | $4.6M | 0.34% |
| 60 | ECOLAB INC | ECL | 30,842 | $4.5M | 0.33% |
| 61 | VULCAN MATLS CO | 929160109 | 23,861 | $4.2M | 0.31% |
| 62 | BRUNSWICK CORP | BC-PC | 57,743 | $4.2M | 0.30% |
| 63 | IAC INC | IAC | 91,886 | $4.1M | 0.30% |
| 64 | PFIZER INC | PFE | 79,604 | $4.1M | 0.30% |
| 65 | DOVER CORP | DOV | 28,118 | $3.8M | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 10,318 | $3.6M | 0.26% |
| 67 | DANAHER CORPORATION | 235851102 | 13,471 | $3.6M | 0.26% |
| 68 | COCA COLA CO | KO | 52,221 | $3.3M | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 18,903 | $2.8M | 0.20% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,110 | $2.7M | 0.20% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 8,837 | $2.6M | 0.19% |
| 72 | AMGEN INC | AMGN | 9,619 | $2.5M | 0.18% |
| 73 | NUTRIEN LTD | NTR | 30,960 | $2.3M | 0.17% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 4,938 | $2.3M | 0.16% |
| 75 | TJX COS INC NEW | 872540109 | 28,163 | $2.2M | 0.16% |
| 76 | SEAGEN INC | SE | 15,146 | $1.9M | 0.14% |
| 77 | HONEYWELL INTL INC | 438516106 | 8,527 | $1.8M | 0.13% |
| 78 | ALPHABET INC | GOOG | 20,180 | $1.8M | 0.13% |
| 79 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,904 | $1.8M | 0.13% |
| 80 | ALPHABET INC | GOOG | 19,930 | $1.8M | 0.13% |
| 81 | HOME DEPOT INC | HD | 5,414 | $1.7M | 0.13% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,393 | $1.7M | 0.12% |
| 83 | COLGATE PALMOLIVE CO | CL | 20,757 | $1.6M | 0.12% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 6,706 | $1.6M | 0.12% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,410 | $1.6M | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 14,250 | $1.6M | 0.11% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,426 | $1.5M | 0.11% |
| 88 | 3M CO | MMM | 11,480 | $1.4M | 0.10% |
| 89 | INCYTE CORP | INCY | 17,040 | $1.4M | 0.10% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,761 | $1.3M | 0.10% |
| 91 | EMERSON ELEC CO | EMR | 13,064 | $1.3M | 0.09% |
| 92 | FASTENAL CO | FAST | 26,360 | $1.2M | 0.09% |
| 93 | COTERRA ENERGY INC | CTRA | 50,104 | $1.2M | 0.09% |
| 94 | LILLY ELI & CO | LLY | 3,301 | $1.2M | 0.09% |
| 95 | IONIS PHARMACEUTICALS INC | IONS | 31,474 | $1.2M | 0.09% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 4,261 | $1.1M | 0.08% |
| 97 | ISHARES TR | 464287200 | 2,914 | $1.1M | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908637 | 6,148 | $1.1M | 0.08% |
| 99 | UNION PAC CORP | UNP | 5,157 | $1.1M | 0.08% |
| 100 | EBAY INC. | EBAY | 24,989 | $1.0M | 0.08% |
| 101 | KIMBERLY-CLARK CORP | KMB | 7,425 | $1.0M | 0.07% |
| 102 | MCDONALDS CORP | MCD | 3,787 | $997,988 | 0.07% |
| 103 | WATERS CORP | 941848103 | 2,910 | $996,908 | 0.07% |
| 104 | AMAZON COM INC | AMZN | 11,701 | $982,957 | 0.07% |
| 105 | ABBVIE INC | ABBV | 5,912 | $955,438 | 0.07% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 9,325 | $943,783 | 0.07% |
| 107 | ORACLE CORP | ORCL-PD | 11,146 | $911,074 | 0.07% |
| 108 | NOVO-NORDISK A S | NONOF | 6,667 | $902,312 | 0.07% |
| 109 | FULLER H B CO | FUL | 12,094 | $866,172 | 0.06% |
| 110 | ASTRAZENECA PLC | AZN | 12,664 | $858,619 | 0.06% |
| 111 | GENMAB A/S | GNMSF | 20,118 | $852,601 | 0.06% |
| 112 | JACOBS SOLUTIONS INC | J | 7,013 | $842,051 | 0.06% |
| 113 | BP PLC | BPPFF | 23,353 | $815,720 | 0.06% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 9,708 | $811,589 | 0.06% |
| 115 | VISA INC | V | 3,854 | $800,707 | 0.06% |
| 116 | BECTON DICKINSON & CO | BDX | 3,090 | $785,787 | 0.06% |
| 117 | ISHARES TR | 464287622 | 3,723 | $783,835 | 0.06% |
| 118 | VANGUARD WORLD FDS | 92204A504 | 3,045 | $755,312 | 0.06% |
| 119 | HUBBELL INC | HUBB | 3,217 | $754,966 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,450 | $736,808 | 0.05% |
| 121 | TARGET CORP | TGT | 4,816 | $717,777 | 0.05% |
| 122 | DEERE & CO | DE | 1,429 | $612,698 | 0.04% |
| 123 | DUPONT DE NEMOURS INC | DD | 8,386 | $575,600 | 0.04% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $534,817 | 0.04% |
| 125 | COMCAST CORP NEW | CCZ | 14,700 | $514,063 | 0.04% |
| 126 | FREEPORT-MCMORAN INC | FCX | 13,484 | $512,392 | 0.04% |
| 127 | SCHLUMBERGER LTD | SLB | 9,173 | $490,389 | 0.04% |
| 128 | LOWES COS INC | 548661107 | 2,459 | $489,931 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908629 | 2,351 | $479,157 | 0.04% |
| 130 | NIKE INC | NKE | 4,065 | $475,665 | 0.03% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $474,936 | 0.03% |
| 132 | ALTRIA GROUP INC | MO | 10,199 | $466,196 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908751 | 2,529 | $464,190 | 0.03% |
| 134 | CORTEVA INC | CTVA | 7,810 | $459,072 | 0.03% |
| 135 | CONSOLIDATED EDISON INC | ED | 4,780 | $455,607 | 0.03% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,698 | $453,203 | 0.03% |
| 137 | HERSHEY CO | HSY | 1,897 | $439,458 | 0.03% |
| 138 | DOW INC | DOW | 8,686 | $437,688 | 0.03% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 3,086 | $434,787 | 0.03% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $430,455 | 0.03% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,975 | $418,424 | 0.03% |
| 142 | WALMART INC | WMT | 2,942 | $417,146 | 0.03% |
| 143 | CISCO SYS INC | CSCO | 8,746 | $416,676 | 0.03% |
| 144 | EOG RES INC | EOG | 3,184 | $412,392 | 0.03% |
| 145 | BOEING CO | BA-PA | 2,163 | $412,198 | 0.03% |
| 146 | TESLA INC | TSLA | 3,144 | $387,278 | 0.03% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,025 | $378,818 | 0.03% |
| 148 | AMETEK INC | AME | 2,649 | $370,118 | 0.03% |
| 149 | EQUINOR ASA | STOHF | 10,250 | $367,053 | 0.03% |
| 150 | GENUINE PARTS CO | GPC | 2,063 | $357,951 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 10,591 | $354,587 | 0.03% |
| 152 | MORGAN STANLEY | MS-PQ | 4,128 | $350,963 | 0.03% |
| 153 | FISERV INC | FISV | 3,360 | $339,696 | 0.02% |
| 154 | CAMPBELL SOUP CO | CPB | 5,967 | $338,627 | 0.02% |
| 155 | ISHARES TR | 464287465 | 5,147 | $337,904 | 0.02% |
| 156 | AT&T INC | T-PC | 18,191 | $334,909 | 0.02% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 3,885 | $323,465 | 0.02% |
| 158 | OMNICOM GROUP INC | OMC | 3,851 | $314,126 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V401 | 7,419 | $308,705 | 0.02% |
| 160 | NORDSTROM INC | 655664100 | 18,264 | $294,781 | 0.02% |
| 161 | INTUIT | INTU | 723 | $281,406 | 0.02% |
| 162 | DISCOVER FINL SVCS | 254709108 | 2,832 | $277,055 | 0.02% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,659 | $273,850 | 0.02% |
| 164 | DIMENSIONAL ETF TRUST | 25434V708 | 11,043 | $268,124 | 0.02% |
| 165 | EATON CORP PLC | ETN | 1,701 | $266,972 | 0.02% |
| 166 | BANK AMERICA CORP | 060505104 | 8,031 | $265,993 | 0.02% |
| 167 | NUCOR CORP | NUE | 1,996 | $263,093 | 0.02% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $258,081 | 0.02% |
| 169 | INNOSPEC INC | IOSP | 2,400 | $246,864 | 0.02% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 13,600 | $245,888 | 0.02% |
| 171 | KELLOGG CO | BEKE | 3,411 | $243,004 | 0.02% |
| 172 | INVESCO QQQ TR | IVZ | 910 | $242,535 | 0.02% |
| 173 | IDEX CORP | 45167R104 | 1,062 | $242,487 | 0.02% |
| 174 | ISHARES TR | 464287168 | 2,006 | $241,924 | 0.02% |
| 175 | INTEL CORP | INTC | 9,127 | $241,227 | 0.02% |
| 176 | BLACKROCK INC | BLK | 338 | $239,620 | 0.02% |
| 177 | NVIDIA CORPORATION | NVDA | 1,639 | $239,542 | 0.02% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $231,398 | 0.02% |
| 179 | KRAFT HEINZ CO | KHC | 5,600 | $227,976 | 0.02% |
| 180 | TEXAS INSTRS INC | 882508104 | 1,339 | $221,230 | 0.02% |
| 181 | ISHARES TR | 464287242 | 2,091 | $220,454 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 2,203 | $216,357 | 0.02% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 1,368 | $216,062 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 1,954 | $214,823 | 0.02% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 400 | $212,072 | 0.02% |
| 186 | LOCKHEED MARTIN CORP | LMT | 433 | $210,650 | 0.02% |
| 187 | STARBUCKS CORP | SBUX | 2,123 | $210,602 | 0.02% |
| 188 | ISHARES TR | 464287598 | 1,355 | $205,486 | 0.02% |
| 189 | WELLS FARGO CO NEW | 949746101 | 4,896 | $202,156 | 0.01% |
| 190 | YUM BRANDS INC | YUM | 1,568 | $200,829 | 0.01% |