13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001967
Total Value
$1.43B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 266,407 | $76.8M | 5.37% |
| 2 | ANALOG DEVICES INC | ADI | 264,845 | $52.2M | 3.65% |
| 3 | PAYCHEX INC | PAYX | 384,233 | $44.0M | 3.08% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 173,295 | $42.2M | 2.95% |
| 5 | LINDE PLC | LIN | 115,036 | $40.9M | 2.86% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 597,385 | $36.0M | 2.51% |
| 7 | DIAGEO PLC | DGEAF | 198,242 | $35.9M | 2.51% |
| 8 | MERCK & CO INC | MRK | 312,347 | $33.2M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,903 | $33.0M | 2.31% |
| 10 | ABB LTD | ABLZF | 917,826 | $31.5M | 2.20% |
| 11 | ALBEMARLE CORP | ALB-PA | 136,502 | $30.2M | 2.11% |
| 12 | STRYKER CORPORATION | SYK | 102,678 | $29.3M | 2.05% |
| 13 | CHUBB LIMITED | CB | 150,164 | $29.2M | 2.04% |
| 14 | SYNOPSYS INC | SNPS | 75,425 | $29.1M | 2.04% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 295,841 | $29.0M | 2.02% |
| 16 | VERISK ANALYTICS INC | VRSK | 149,170 | $28.6M | 2.00% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 95,821 | $27.5M | 1.92% |
| 18 | AUTODESK INC | ADSK | 131,551 | $27.4M | 1.91% |
| 19 | APPLIED MATLS INC | 038222105 | 216,920 | $26.6M | 1.86% |
| 20 | HORMEL FOODS CORP | HRL | 650,568 | $25.9M | 1.81% |
| 21 | CACI INTL INC | 127190304 | 86,072 | $25.5M | 1.78% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 30,925 | $25.4M | 1.78% |
| 23 | UNILEVER PLC | UNLYF | 473,914 | $24.6M | 1.72% |
| 24 | GILEAD SCIENCES INC | GILD | 278,337 | $23.1M | 1.61% |
| 25 | HEXCEL CORP NEW | 428291108 | 319,264 | $21.8M | 1.52% |
| 26 | CHEVRON CORP NEW | CVX | 133,253 | $21.7M | 1.52% |
| 27 | PAYPAL HLDGS INC | PYPL | 269,107 | $20.4M | 1.43% |
| 28 | SANOFI | SNYNF | 373,239 | $20.3M | 1.42% |
| 29 | DISNEY WALT CO | 254687106 | 191,058 | $19.1M | 1.34% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 619,460 | $18.7M | 1.30% |
| 31 | MEDTRONIC PLC | MDT | 225,172 | $18.2M | 1.27% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 121,795 | $18.1M | 1.27% |
| 33 | TRIMBLE INC | TRMB | 335,671 | $17.6M | 1.23% |
| 34 | EXXON MOBIL CORP | XOM | 156,721 | $17.2M | 1.20% |
| 35 | APPLE INC | AAPL | 102,965 | $17.0M | 1.19% |
| 36 | PPG INDS INC | 693506107 | 123,800 | $16.5M | 1.16% |
| 37 | US BANCORP DEL | USB-PS | 458,207 | $16.5M | 1.15% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 127,520 | $16.5M | 1.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 105,287 | $16.3M | 1.14% |
| 40 | M & T BK CORP | 55261F104 | 135,538 | $16.2M | 1.13% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 158,163 | $15.1M | 1.06% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 290,054 | $14.7M | 1.03% |
| 43 | SHELL PLC | RYDAF | 249,600 | $14.4M | 1.00% |
| 44 | NOVARTIS AG | NVSEF | 153,601 | $14.1M | 0.99% |
| 45 | WILEY JOHN & SONS INC | 968223206 | 335,777 | $13.0M | 0.91% |
| 46 | CORNING INC | GLW | 364,790 | $12.9M | 0.90% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 20,971 | $12.1M | 0.84% |
| 48 | AUTOZONE INC | AZO | 4,734 | $11.6M | 0.81% |
| 49 | BLACKBAUD INC | BLKB | 159,110 | $11.0M | 0.77% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,404 | $10.7M | 0.75% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 24,017 | $10.7M | 0.75% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $9.3M | 0.65% |
| 53 | VANGUARD INDEX FDS | 922908363 | 21,225 | $8.0M | 0.56% |
| 54 | MONDELEZ INTL INC | 609207105 | 103,320 | $7.2M | 0.50% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82,240 | $6.7M | 0.47% |
| 56 | FEDEX CORP | FDX | 26,948 | $6.2M | 0.43% |
| 57 | ECOLAB INC | ECL | 31,092 | $5.1M | 0.36% |
| 58 | IAC INC | IAC | 98,117 | $5.1M | 0.35% |
| 59 | PEPSICO INC | PEP | 26,946 | $4.9M | 0.34% |
| 60 | ALLSTATE CORP | ALL-PJ | 42,741 | $4.7M | 0.33% |
| 61 | JPMORGAN CHASE & CO | VYLD | 34,454 | $4.5M | 0.31% |
| 62 | CONOCOPHILLIPS | COP | 45,014 | $4.5M | 0.31% |
| 63 | VULCAN MATLS CO | 929160109 | 23,911 | $4.1M | 0.29% |
| 64 | DOVER CORP | DOV | 26,786 | $4.1M | 0.28% |
| 65 | BRUNSWICK CORP | BC-PC | 48,109 | $3.9M | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 10,438 | $3.8M | 0.27% |
| 67 | DANAHER CORPORATION | 235851102 | 13,596 | $3.4M | 0.24% |
| 68 | COCA COLA CO | KO | 54,101 | $3.4M | 0.23% |
| 69 | PFIZER INC | PFE | 79,704 | $3.3M | 0.23% |
| 70 | SEAGEN INC | SE | 15,403 | $3.1M | 0.22% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,920 | $3.1M | 0.21% |
| 72 | AMERICAN EXPRESS CO | AXP | 18,283 | $3.0M | 0.21% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 8,988 | $2.8M | 0.20% |
| 74 | AMGEN INC | AMGN | 10,389 | $2.5M | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 4,918 | $2.4M | 0.17% |
| 76 | NUTRIEN LTD | NTR | 30,960 | $2.3M | 0.16% |
| 77 | TJX COS INC NEW | 872540109 | 28,663 | $2.2M | 0.16% |
| 78 | ALPHABET INC | GOOG | 19,770 | $2.1M | 0.14% |
| 79 | ALPHABET INC | GOOG | 19,495 | $2.0M | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,626 | $1.7M | 0.12% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,993 | $1.6M | 0.11% |
| 82 | HONEYWELL INTL INC | 438516106 | 8,477 | $1.6M | 0.11% |
| 83 | HOME DEPOT INC | HD | 5,414 | $1.6M | 0.11% |
| 84 | COLGATE PALMOLIVE CO | CL | 20,757 | $1.6M | 0.11% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,178 | $1.5M | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 15,107 | $1.5M | 0.11% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,641 | $1.5M | 0.11% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 6,653 | $1.5M | 0.10% |
| 89 | FASTENAL CO | FAST | 27,160 | $1.5M | 0.10% |
| 90 | EMERSON ELEC CO | EMR | 15,050 | $1.3M | 0.09% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,626 | $1.3M | 0.09% |
| 92 | 3M CO | MMM | 12,224 | $1.3M | 0.09% |
| 93 | INCYTE CORP | INCY | 17,395 | $1.3M | 0.09% |
| 94 | COTERRA ENERGY INC | CTRA | 50,104 | $1.2M | 0.09% |
| 95 | AMAZON COM INC | AMZN | 11,701 | $1.2M | 0.08% |
| 96 | ISHARES TR | 464287200 | 2,914 | $1.2M | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908637 | 6,225 | $1.2M | 0.08% |
| 98 | IONIS PHARMACEUTICALS INC | IONS | 32,284 | $1.2M | 0.08% |
| 99 | LILLY ELI & CO | LLY | 3,301 | $1.1M | 0.08% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 4,261 | $1.1M | 0.08% |
| 101 | NOVO-NORDISK A S | NONOF | 6,767 | $1.1M | 0.08% |
| 102 | ORACLE CORP | ORCL-PD | 11,346 | $1.1M | 0.07% |
| 103 | MCDONALDS CORP | MCD | 3,713 | $1.0M | 0.07% |
| 104 | UNION PAC CORP | UNP | 5,157 | $1.0M | 0.07% |
| 105 | EBAY INC. | EBAY | 23,086 | $1.0M | 0.07% |
| 106 | KIMBERLY-CLARK CORP | KMB | 7,180 | $963,700 | 0.07% |
| 107 | ABBVIE INC | ABBV | 5,912 | $942,195 | 0.07% |
| 108 | BP PLC | BPPFF | 24,075 | $913,406 | 0.06% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 9,325 | $906,856 | 0.06% |
| 110 | WATERS CORP | 941848103 | 2,910 | $901,023 | 0.06% |
| 111 | VISA INC | V | 3,854 | $868,923 | 0.06% |
| 112 | ASTRAZENECA PLC | AZN | 12,475 | $865,890 | 0.06% |
| 113 | ISHARES TR | 464287622 | 3,723 | $838,605 | 0.06% |
| 114 | FULLER H B CO | FUL | 12,094 | $827,834 | 0.06% |
| 115 | GENMAB A/S | GNMSF | 21,458 | $810,254 | 0.06% |
| 116 | JACOBS SOLUTIONS INC | J | 6,875 | $807,881 | 0.06% |
| 117 | TARGET CORP | TGT | 4,816 | $797,674 | 0.06% |
| 118 | HUBBELL INC | HUBB | 3,147 | $765,697 | 0.05% |
| 119 | BECTON DICKINSON & CO | BDX | 3,090 | $764,899 | 0.05% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 9,508 | $732,877 | 0.05% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 3,045 | $726,111 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,450 | $708,719 | 0.05% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $699,177 | 0.05% |
| 124 | TESLA INC | TSLA | 3,120 | $647,275 | 0.05% |
| 125 | DUPONT DE NEMOURS INC | DD | 8,376 | $601,217 | 0.04% |
| 126 | EATON CORP PLC | ETN | 3,501 | $599,861 | 0.04% |
| 127 | DEERE & CO | DE | 1,429 | $590,006 | 0.04% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $566,178 | 0.04% |
| 129 | FREEPORT-MCMORAN INC | FCX | 13,484 | $551,630 | 0.04% |
| 130 | COMCAST CORP NEW | CCZ | 14,500 | $549,699 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,416 | $509,583 | 0.04% |
| 132 | NIKE INC | NKE | 4,065 | $498,552 | 0.03% |
| 133 | LOWES COS INC | 548661107 | 2,459 | $491,726 | 0.03% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,698 | $485,422 | 0.03% |
| 135 | HERSHEY CO | HSY | 1,897 | $482,802 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,544 | $482,259 | 0.03% |
| 137 | DOW INC | DOW | 8,676 | $475,618 | 0.03% |
| 138 | CORTEVA INC | CTVA | 7,800 | $470,418 | 0.03% |
| 139 | BOEING CO | BA-PA | 2,163 | $459,673 | 0.03% |
| 140 | CISCO SYS INC | CSCO | 8,746 | $457,216 | 0.03% |
| 141 | NVIDIA CORPORATION | NVDA | 1,639 | $455,301 | 0.03% |
| 142 | ALTRIA GROUP INC | MO | 10,199 | $455,079 | 0.03% |
| 143 | SCHLUMBERGER LTD | SLB | 9,173 | $450,394 | 0.03% |
| 144 | CONSOLIDATED EDISON INC | ED | 4,630 | $442,978 | 0.03% |
| 145 | WALMART INC | WMT | 2,942 | $433,798 | 0.03% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $432,980 | 0.03% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,501 | $429,202 | 0.03% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 1,975 | $403,572 | 0.03% |
| 149 | AMETEK INC | AME | 2,649 | $384,979 | 0.03% |
| 150 | FISERV INC | FISV | 3,360 | $379,894 | 0.03% |
| 151 | BIOGEN INC | BIIB | 1,359 | $377,843 | 0.03% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,832 | $371,247 | 0.03% |
| 153 | OMNICOM GROUP INC | OMC | 3,851 | $363,303 | 0.03% |
| 154 | MORGAN STANLEY | MS-PQ | 4,128 | $362,438 | 0.03% |
| 155 | EOG RES INC | EOG | 3,084 | $353,519 | 0.02% |
| 156 | ISHARES TR | 464287465 | 4,941 | $353,440 | 0.02% |
| 157 | AT&T INC | T-PC | 18,191 | $350,190 | 0.02% |
| 158 | GENUINE PARTS CO | GPC | 2,063 | $345,161 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V724 | 9,969 | $333,762 | 0.02% |
| 160 | CAMPBELL SOUP CO | CPB | 5,967 | $328,066 | 0.02% |
| 161 | INTUIT | INTU | 723 | $322,335 | 0.02% |
| 162 | NUCOR CORP | NUE | 2,011 | $310,639 | 0.02% |
| 163 | DIMENSIONAL ETF TRUST | 25434V401 | 6,885 | $305,901 | 0.02% |
| 164 | INTEL CORP | INTC | 9,127 | $298,179 | 0.02% |
| 165 | INVESCO QQQ TR | IVZ | 910 | $292,311 | 0.02% |
| 166 | EQUINOR ASA | STOHF | 10,250 | $291,408 | 0.02% |
| 167 | SALESFORCE INC | CRM | 1,448 | $289,386 | 0.02% |
| 168 | DIMENSIONAL ETF TRUST | 25434V708 | 11,043 | $281,376 | 0.02% |
| 169 | DISCOVER FINL SVCS | 254709108 | 2,832 | $279,915 | 0.02% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,659 | $256,514 | 0.02% |
| 171 | QUALCOMM INC | QCOM | 1,954 | $249,291 | 0.02% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,339 | $249,067 | 0.02% |
| 173 | INNOSPEC INC | IOSP | 2,400 | $246,408 | 0.02% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $240,676 | 0.02% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 13,600 | $238,136 | 0.02% |
| 176 | ISHARES TR | 464287598 | 1,557 | $237,069 | 0.02% |
| 177 | IDEX CORP | 45167R104 | 1,012 | $233,802 | 0.02% |
| 178 | BANK AMERICA CORP | 060505104 | 8,031 | $229,692 | 0.02% |
| 179 | ISHARES TR | 464287242 | 2,091 | $229,195 | 0.02% |
| 180 | KELLOGG CO | BEKE | 3,411 | $228,404 | 0.02% |
| 181 | BLACKROCK INC | BLK | 338 | $226,260 | 0.02% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,543 | $223,937 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 2,123 | $221,068 | 0.02% |
| 184 | ISHARES TR | 464287168 | 1,873 | $219,478 | 0.02% |
| 185 | KRAFT HEINZ CO | KHC | 5,600 | $216,552 | 0.02% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $210,367 | 0.01% |
| 187 | YUM BRANDS INC | YUM | 1,568 | $207,101 | 0.01% |
| 188 | LOCKHEED MARTIN CORP | LMT | 433 | $204,692 | 0.01% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 3,885 | $203,496 | 0.01% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 4,375 | $200,156 | 0.01% |