13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003126
Total Value
$1.43B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 258,906 | $88.2M | 6.16% |
| 2 | ANALOG DEVICES INC | ADI | 258,935 | $50.4M | 3.53% |
| 3 | LINDE PLC | LIN | 113,671 | $43.3M | 3.03% |
| 4 | PAYCHEX INC | PAYX | 377,971 | $42.3M | 2.96% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 164,829 | $41.2M | 2.88% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 592,687 | $40.4M | 2.82% |
| 7 | MERCK & CO INC | MRK | 309,075 | $35.7M | 2.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,344 | $35.6M | 2.49% |
| 9 | DIAGEO PLC | DGEAF | 195,479 | $33.9M | 2.37% |
| 10 | VERISK ANALYTICS INC | VRSK | 148,772 | $33.6M | 2.35% |
| 11 | SYNOPSYS INC | SNPS | 72,936 | $31.8M | 2.22% |
| 12 | ALBEMARLE CORP | ALB-PA | 141,961 | $31.7M | 2.21% |
| 13 | STRYKER CORPORATION | SYK | 101,943 | $31.1M | 2.17% |
| 14 | APPLIED MATLS INC | 038222105 | 213,882 | $30.9M | 2.16% |
| 15 | CACI INTL INC | 127190304 | 85,814 | $29.2M | 2.04% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 292,696 | $28.7M | 2.00% |
| 17 | CHUBB LIMITED | CB | 148,091 | $28.5M | 1.99% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 94,805 | $28.4M | 1.99% |
| 19 | AUTODESK INC | ADSK | 131,222 | $26.8M | 1.88% |
| 20 | HORMEL FOODS CORP | HRL | 627,036 | $25.2M | 1.76% |
| 21 | UNILEVER PLC | UNLYF | 471,080 | $24.6M | 1.72% |
| 22 | HEXCEL CORP NEW | 428291108 | 316,049 | $24.0M | 1.68% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 31,479 | $22.6M | 1.58% |
| 24 | GILEAD SCIENCES INC | GILD | 275,511 | $21.2M | 1.48% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 188,763 | $20.7M | 1.45% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 618,354 | $20.7M | 1.45% |
| 27 | SANOFI | SNYNF | 371,323 | $20.0M | 1.40% |
| 28 | APPLE INC | AAPL | 102,257 | $19.8M | 1.39% |
| 29 | PAYPAL HLDGS INC | PYPL | 295,175 | $19.7M | 1.38% |
| 30 | MEDTRONIC PLC | MDT | 222,428 | $19.6M | 1.37% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 127,344 | $18.5M | 1.30% |
| 32 | PPG INDS INC | 693506107 | 123,612 | $18.3M | 1.28% |
| 33 | TRIMBLE INC | TRMB | 344,111 | $18.2M | 1.27% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 119,067 | $18.1M | 1.26% |
| 35 | CHEVRON CORP NEW | CVX | 112,676 | $17.7M | 1.24% |
| 36 | DISNEY WALT CO | 254687106 | 197,252 | $17.6M | 1.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 105,969 | $17.5M | 1.23% |
| 38 | M & T BK CORP | 55261F104 | 134,141 | $16.6M | 1.16% |
| 39 | NOVARTIS AG | NVSEF | 153,757 | $15.5M | 1.08% |
| 40 | SHELL PLC | RYDAF | 243,885 | $14.7M | 1.03% |
| 41 | US BANCORP DEL | USB-PS | 442,441 | $14.6M | 1.02% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 291,299 | $14.1M | 0.98% |
| 43 | CORNING INC | GLW | 364,450 | $12.8M | 0.89% |
| 44 | AUTOZONE INC | AZO | 4,714 | $11.8M | 0.82% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 178,270 | $11.6M | 0.81% |
| 46 | EXXON MOBIL CORP | XOM | 107,706 | $11.6M | 0.81% |
| 47 | WILEY JOHN & SONS INC | 968223206 | 324,804 | $11.1M | 0.77% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 20,833 | $10.9M | 0.76% |
| 49 | BLACKBAUD INC | BLKB | 149,554 | $10.6M | 0.74% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 24,708 | $10.2M | 0.71% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 124,632 | $10.1M | 0.71% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 0.62% |
| 53 | VANGUARD INDEX FDS | 922908363 | 21,225 | $8.6M | 0.60% |
| 54 | MONDELEZ INTL INC | 609207105 | 99,317 | $7.2M | 0.51% |
| 55 | IAC INC | IAC | 96,797 | $6.1M | 0.42% |
| 56 | ECOLAB INC | ECL | 30,927 | $5.8M | 0.40% |
| 57 | FEDEX CORP | FDX | 18,155 | $4.5M | 0.31% |
| 58 | CONOCOPHILLIPS | COP | 40,422 | $4.2M | 0.29% |
| 59 | MASTERCARD INCORPORATED | MA | 10,453 | $4.1M | 0.29% |
| 60 | DOVER CORP | DOV | 26,271 | $3.9M | 0.27% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,800 | $3.8M | 0.27% |
| 62 | JPMORGAN CHASE & CO | VYLD | 24,686 | $3.6M | 0.25% |
| 63 | PEPSICO INC | PEP | 18,125 | $3.4M | 0.23% |
| 64 | DANAHER CORPORATION | 235851102 | 13,607 | $3.3M | 0.23% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 9,018 | $3.2M | 0.22% |
| 66 | COCA COLA CO | KO | 52,091 | $3.1M | 0.22% |
| 67 | BRUNSWICK CORP | BC-PC | 34,595 | $3.0M | 0.21% |
| 68 | SEAGEN INC | SE | 15,348 | $3.0M | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,190 | $2.8M | 0.20% |
| 70 | PFIZER INC | PFE | 75,038 | $2.8M | 0.19% |
| 71 | AMERICAN EXPRESS CO | AXP | 14,758 | $2.6M | 0.18% |
| 72 | VULCAN MATLS CO | 929160109 | 11,361 | $2.6M | 0.18% |
| 73 | ALPHABET INC | GOOG | 20,779 | $2.5M | 0.17% |
| 74 | TJX COS INC NEW | 872540109 | 28,709 | $2.4M | 0.17% |
| 75 | ALPHABET INC | GOOG | 19,195 | $2.3M | 0.16% |
| 76 | AMGEN INC | AMGN | 9,393 | $2.1M | 0.15% |
| 77 | AMAZON COM INC | AMZN | 14,367 | $1.9M | 0.13% |
| 78 | NUTRIEN LTD | NTR | 30,960 | $1.8M | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 4,033 | $1.8M | 0.12% |
| 80 | HONEYWELL INTL INC | 438516106 | 8,523 | $1.8M | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,663 | $1.7M | 0.12% |
| 82 | HOME DEPOT INC | HD | 5,488 | $1.7M | 0.12% |
| 83 | ABBOTT LABS | ABLZF | 14,795 | $1.6M | 0.11% |
| 84 | COLGATE PALMOLIVE CO | CL | 20,757 | $1.6M | 0.11% |
| 85 | FASTENAL CO | FAST | 26,850 | $1.6M | 0.11% |
| 86 | LILLY ELI & CO | LLY | 3,141 | $1.5M | 0.10% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 4,272 | $1.5M | 0.10% |
| 88 | ALLSTATE CORP | ALL-PJ | 13,331 | $1.5M | 0.10% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,255 | $1.4M | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 6,453 | $1.4M | 0.10% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,778 | $1.4M | 0.10% |
| 92 | ISHARES TR | 464287200 | 3,064 | $1.4M | 0.10% |
| 93 | ORACLE CORP | ORCL-PD | 11,400 | $1.4M | 0.09% |
| 94 | IONIS PHARMACEUTICALS INC | IONS | 32,679 | $1.3M | 0.09% |
| 95 | EMERSON ELEC CO | EMR | 14,250 | $1.3M | 0.09% |
| 96 | COTERRA ENERGY INC | CTRA | 50,104 | $1.3M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908637 | 6,225 | $1.3M | 0.09% |
| 98 | 3M CO | MMM | 11,297 | $1.1M | 0.08% |
| 99 | MCDONALDS CORP | MCD | 3,722 | $1.1M | 0.08% |
| 100 | INCYTE CORP | INCY | 17,606 | $1.1M | 0.08% |
| 101 | HUBBELL INC | HUBB | 3,147 | $1.0M | 0.07% |
| 102 | NOVO-NORDISK A S | NONOF | 6,317 | $1.0M | 0.07% |
| 103 | UNION PAC CORP | UNP | 4,948 | $1.0M | 0.07% |
| 104 | KIMBERLY-CLARK CORP | KMB | 6,930 | $956,756 | 0.07% |
| 105 | VISA INC | V | 3,882 | $921,897 | 0.06% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 9,325 | $910,307 | 0.06% |
| 107 | ISHARES TR | 464287622 | 3,723 | $907,524 | 0.06% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,190 | $907,510 | 0.06% |
| 109 | EBAY INC. | EBAY | 19,418 | $867,790 | 0.06% |
| 110 | FULLER H B CO | FUL | 12,094 | $864,842 | 0.06% |
| 111 | ASTRAZENECA PLC | AZN | 11,706 | $837,798 | 0.06% |
| 112 | GENMAB A/S | GNMSF | 21,708 | $825,121 | 0.06% |
| 113 | NVIDIA CORPORATION | NVDA | 1,935 | $818,598 | 0.06% |
| 114 | BECTON DICKINSON & CO | BDX | 3,081 | $813,415 | 0.06% |
| 115 | JACOBS SOLUTIONS INC | J | 6,757 | $803,340 | 0.06% |
| 116 | ABBVIE INC | ABBV | 5,912 | $796,524 | 0.06% |
| 117 | TESLA INC | TSLA | 3,020 | $790,545 | 0.06% |
| 118 | WATERS CORP | 941848103 | 2,910 | $775,631 | 0.05% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $771,825 | 0.05% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 3,045 | $745,477 | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,570 | $736,940 | 0.05% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 9,456 | $701,635 | 0.05% |
| 123 | BP PLC | BPPFF | 19,570 | $690,625 | 0.05% |
| 124 | ISHARES TR | 464288414 | 6,312 | $673,680 | 0.05% |
| 125 | TARGET CORP | TGT | 4,816 | $635,230 | 0.04% |
| 126 | DEERE & CO | DE | 1,453 | $588,741 | 0.04% |
| 127 | EATON CORP PLC | ETN | 2,854 | $573,939 | 0.04% |
| 128 | FREEPORT-MCMORAN INC | FCX | 13,484 | $539,360 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908629 | 2,401 | $528,604 | 0.04% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,706 | $526,563 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 2,294 | $517,756 | 0.04% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $485,307 | 0.03% |
| 133 | HERSHEY CO | HSY | 1,897 | $473,863 | 0.03% |
| 134 | BOEING CO | BA-PA | 2,190 | $462,627 | 0.03% |
| 135 | WALMART INC | WMT | 2,942 | $462,424 | 0.03% |
| 136 | ALTRIA GROUP INC | MO | 10,199 | $462,015 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908751 | 2,294 | $456,273 | 0.03% |
| 138 | SCHLUMBERGER LTD | SLB | 9,220 | $452,886 | 0.03% |
| 139 | CISCO SYS INC | CSCO | 8,746 | $452,536 | 0.03% |
| 140 | NIKE INC | NKE | 4,096 | $452,094 | 0.03% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 464 | $443,259 | 0.03% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,501 | $438,799 | 0.03% |
| 143 | AMETEK INC | AME | 2,649 | $428,820 | 0.03% |
| 144 | FISERV INC | FISV | 3,361 | $423,990 | 0.03% |
| 145 | NETFLIX INC | NFLX | 960 | $422,981 | 0.03% |
| 146 | CONSOLIDATED EDISON INC | ED | 4,555 | $411,796 | 0.03% |
| 147 | ISHARES TR | 464288158 | 3,735 | $388,589 | 0.03% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 1,977 | $383,419 | 0.03% |
| 149 | ISHARES TR | 464287465 | 4,941 | $358,283 | 0.03% |
| 150 | EOG RES INC | EOG | 3,084 | $352,933 | 0.02% |
| 151 | MORGAN STANLEY | MS-PQ | 4,128 | $352,531 | 0.02% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,632 | $352,188 | 0.02% |
| 153 | OMNICOM GROUP INC | OMC | 3,675 | $349,676 | 0.02% |
| 154 | GENUINE PARTS CO | GPC | 2,063 | $349,122 | 0.02% |
| 155 | BIOGEN INC | BIIB | 1,199 | $341,535 | 0.02% |
| 156 | COMCAST CORP NEW | CCZ | 8,150 | $338,637 | 0.02% |
| 157 | INVESCO QQQ TR | IVZ | 899 | $332,414 | 0.02% |
| 158 | NUCOR CORP | NUE | 2,000 | $327,960 | 0.02% |
| 159 | DUPONT DE NEMOURS INC | DD | 4,532 | $323,838 | 0.02% |
| 160 | SALESFORCE INC | CRM | 1,484 | $313,620 | 0.02% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 8,833 | $304,739 | 0.02% |
| 162 | EQUINOR ASA | STOHF | 10,250 | $299,403 | 0.02% |
| 163 | INTEL CORP | INTC | 8,865 | $296,446 | 0.02% |
| 164 | DISCOVER FINL SVCS | 254709108 | 2,373 | $277,285 | 0.02% |
| 165 | CAMPBELL SOUP CO | CPB | 5,967 | $272,752 | 0.02% |
| 166 | DOW INC | DOW | 4,832 | $257,352 | 0.02% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $255,795 | 0.02% |
| 168 | DIMENSIONAL ETF TRUST | 25434V401 | 5,300 | $255,248 | 0.02% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,388 | $249,868 | 0.02% |
| 170 | ISHARES TR | 464287598 | 1,557 | $245,741 | 0.02% |
| 171 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $245,518 | 0.02% |
| 172 | INTUIT | INTU | 531 | $243,299 | 0.02% |
| 173 | INNOSPEC INC | IOSP | 2,400 | $241,056 | 0.02% |
| 174 | QUALCOMM INC | QCOM | 1,993 | $237,247 | 0.02% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 13,600 | $234,192 | 0.02% |
| 176 | BLACKROCK INC | BLK | 338 | $233,706 | 0.02% |
| 177 | BANK AMERICA CORP | 060505104 | 8,031 | $230,415 | 0.02% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,663 | $230,371 | 0.02% |
| 179 | KELLOGG CO | BEKE | 3,411 | $229,905 | 0.02% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,551 | $228,927 | 0.02% |
| 181 | CORTEVA INC | CTVA | 3,984 | $228,283 | 0.02% |
| 182 | ISHARES TR | 464287242 | 2,091 | $226,121 | 0.02% |
| 183 | ISHARES TR | 464287614 | 804 | $221,245 | 0.02% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 3,885 | $220,202 | 0.02% |
| 185 | IDEX CORP | 45167R104 | 1,012 | $217,843 | 0.02% |
| 186 | YUM BRANDS INC | YUM | 1,568 | $217,246 | 0.02% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 4,356 | $216,537 | 0.02% |
| 188 | ISHARES TR | 464287168 | 1,873 | $212,211 | 0.01% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $211,504 | 0.01% |
| 190 | STARBUCKS CORP | SBUX | 2,123 | $210,304 | 0.01% |
| 191 | WELLS FARGO CO NEW | 949746101 | 4,878 | $208,193 | 0.01% |
| 192 | EQUINIX INC | EQIX | 262 | $205,392 | 0.01% |
| 193 | AT&T INC | T-PC | 10,480 | $167,167 | 0.01% |