13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003924
Total Value
$1.36B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 254,153 | $80.2M | 5.90% |
| 2 | ANALOG DEVICES INC | ADI | 258,339 | $45.2M | 3.32% |
| 3 | PAYCHEX INC | PAYX | 381,096 | $44.0M | 3.23% |
| 4 | LINDE PLC | LIN | 113,231 | $42.2M | 3.10% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 162,022 | $37.3M | 2.74% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,669 | $36.0M | 2.64% |
| 7 | VERISK ANALYTICS INC | VRSK | 147,530 | $34.9M | 2.56% |
| 8 | SYNOPSYS INC | SNPS | 71,667 | $32.9M | 2.42% |
| 9 | CHUBB LIMITED | CB | 155,221 | $32.3M | 2.37% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 595,630 | $31.7M | 2.33% |
| 11 | MERCK & CO INC | MRK | 307,498 | $31.7M | 2.33% |
| 12 | DIAGEO PLC | DGEAF | 197,757 | $29.5M | 2.17% |
| 13 | APPLIED MATLS INC | 038222105 | 210,458 | $29.1M | 2.14% |
| 14 | AUTODESK INC | ADSK | 134,739 | $27.9M | 2.05% |
| 15 | STRYKER CORPORATION | SYK | 101,041 | $27.6M | 2.03% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 246,785 | $27.3M | 2.00% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 94,735 | $26.8M | 1.97% |
| 18 | CACI INTL INC | 127190304 | 84,765 | $26.6M | 1.96% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 32,242 | $26.5M | 1.95% |
| 20 | ALBEMARLE CORP | ALB-PA | 146,325 | $24.9M | 1.83% |
| 21 | HORMEL FOODS CORP | HRL | 634,442 | $24.1M | 1.77% |
| 22 | UNILEVER PLC | UNLYF | 470,502 | $23.2M | 1.71% |
| 23 | RTX CORPORATION | RTX | 300,707 | $21.6M | 1.59% |
| 24 | GILEAD SCIENCES INC | GILD | 281,077 | $21.1M | 1.55% |
| 25 | HEXCEL CORP NEW | 428291108 | 316,314 | $20.6M | 1.51% |
| 26 | SANOFI | SNYNF | 376,378 | $20.2M | 1.48% |
| 27 | TRIMBLE INC | TRMB | 365,403 | $19.7M | 1.45% |
| 28 | PAYPAL HLDGS INC | PYPL | 336,458 | $19.7M | 1.45% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 632,044 | $19.4M | 1.42% |
| 30 | CHEVRON CORP NEW | CVX | 114,361 | $19.3M | 1.42% |
| 31 | DISNEY WALT CO | 254687106 | 217,138 | $17.6M | 1.29% |
| 32 | MEDTRONIC PLC | MDT | 222,963 | $17.5M | 1.28% |
| 33 | APPLE INC | AAPL | 101,790 | $17.4M | 1.28% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 118,434 | $17.3M | 1.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 106,238 | $16.5M | 1.22% |
| 36 | PPG INDS INC | 693506107 | 123,881 | $16.1M | 1.18% |
| 37 | SHELL PLC | RYDAF | 249,721 | $16.1M | 1.18% |
| 38 | NOVARTIS AG | NVSEF | 155,026 | $15.8M | 1.16% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 222,850 | $15.2M | 1.11% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 126,816 | $14.2M | 1.05% |
| 41 | M & T BK CORP | 55261F104 | 111,937 | $14.2M | 1.04% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 292,233 | $13.9M | 1.02% |
| 43 | EXXON MOBIL CORP | XOM | 104,861 | $12.3M | 0.91% |
| 44 | AUTOZONE INC | AZO | 4,826 | $12.3M | 0.90% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,457 | $12.2M | 0.90% |
| 46 | US BANCORP DEL | USB-PS | 346,357 | $11.5M | 0.84% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 27,783 | $11.4M | 0.83% |
| 48 | CORNING INC | GLW | 367,132 | $11.2M | 0.82% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 20,575 | $10.4M | 0.77% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $9.0M | 0.66% |
| 51 | VANGUARD INDEX FDS | 922908363 | 21,344 | $8.4M | 0.62% |
| 52 | WILEY JOHN & SONS INC | 968223206 | 198,190 | $7.4M | 0.54% |
| 53 | BLACKBAUD INC | BLKB | 98,040 | $6.9M | 0.51% |
| 54 | MONDELEZ INTL INC | 609207105 | 96,985 | $6.7M | 0.49% |
| 55 | ECOLAB INC | ECL | 30,777 | $5.2M | 0.38% |
| 56 | IAC INC | IAC | 96,287 | $4.9M | 0.36% |
| 57 | CONOCOPHILLIPS | COP | 39,922 | $4.8M | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 10,106 | $4.0M | 0.29% |
| 59 | ADOBE INC | ADBE | 7,795 | $4.0M | 0.29% |
| 60 | DOVER CORP | DOV | 26,171 | $3.7M | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 24,549 | $3.6M | 0.26% |
| 62 | DANAHER CORPORATION | 235851102 | 13,596 | $3.4M | 0.25% |
| 63 | FEDEX CORP | FDX | 12,333 | $3.3M | 0.24% |
| 64 | SEAGEN INC | SE | 15,113 | $3.2M | 0.24% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 8,911 | $3.1M | 0.23% |
| 66 | PFIZER INC | PFE | 88,794 | $2.9M | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 5,185 | $2.9M | 0.22% |
| 68 | PEPSICO INC | PEP | 16,671 | $2.8M | 0.21% |
| 69 | ALPHABET INC | GOOG | 20,490 | $2.7M | 0.20% |
| 70 | COCA COLA CO | KO | 45,342 | $2.5M | 0.19% |
| 71 | ALPHABET INC | GOOG | 19,235 | $2.5M | 0.19% |
| 72 | TJX COS INC NEW | 872540109 | 28,513 | $2.5M | 0.19% |
| 73 | AMGEN INC | AMGN | 9,293 | $2.5M | 0.18% |
| 74 | VULCAN MATLS CO | 929160109 | 12,011 | $2.4M | 0.18% |
| 75 | AMERICAN EXPRESS CO | AXP | 14,650 | $2.2M | 0.16% |
| 76 | BRUNSWICK CORP | BC-PC | 26,295 | $2.1M | 0.15% |
| 77 | NUTRIEN LTD | NTR | 30,960 | $1.9M | 0.14% |
| 78 | AMAZON COM INC | AMZN | 14,507 | $1.8M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 4,033 | $1.7M | 0.13% |
| 80 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,195 | $1.7M | 0.13% |
| 81 | ELI LILLY & CO | LLY | 3,102 | $1.7M | 0.12% |
| 82 | HOME DEPOT INC | HD | 5,488 | $1.7M | 0.12% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,663 | $1.6M | 0.12% |
| 84 | HONEYWELL INTL INC | 438516106 | 8,509 | $1.6M | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 6,433 | $1.5M | 0.11% |
| 86 | IONIS PHARMACEUTICALS INC | IONS | 32,862 | $1.5M | 0.11% |
| 87 | COLGATE PALMOLIVE CO | CL | 20,957 | $1.5M | 0.11% |
| 88 | ALLSTATE CORP | ALL-PJ | 13,331 | $1.5M | 0.11% |
| 89 | FASTENAL CO | FAST | 26,850 | $1.5M | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 14,653 | $1.4M | 0.10% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,653 | $1.4M | 0.10% |
| 92 | EMERSON ELEC CO | EMR | 14,250 | $1.4M | 0.10% |
| 93 | COTERRA ENERGY INC | CTRA | 50,104 | $1.4M | 0.10% |
| 94 | ISHARES TR | 464287200 | 3,064 | $1.3M | 0.10% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 4,172 | $1.2M | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908637 | 6,225 | $1.2M | 0.09% |
| 97 | ORACLE CORP | ORCL-PD | 11,400 | $1.2M | 0.09% |
| 98 | NOVO-NORDISK A S | NONOF | 12,634 | $1.1M | 0.08% |
| 99 | INCYTE CORP | INCY | 18,071 | $1.0M | 0.08% |
| 100 | MCDONALDS CORP | MCD | 3,927 | $1.0M | 0.08% |
| 101 | HUBBELL INC | HUBB | 3,147 | $986,301 | 0.07% |
| 102 | UNION PAC CORP | UNP | 4,535 | $923,462 | 0.07% |
| 103 | JACOBS SOLUTIONS INC | J | 6,757 | $922,331 | 0.07% |
| 104 | VISA INC | V | 3,854 | $886,459 | 0.07% |
| 105 | 3M CO | MMM | 9,428 | $882,707 | 0.06% |
| 106 | GENMAB A/S | GNMSF | 24,993 | $881,503 | 0.06% |
| 107 | ABBVIE INC | ABBV | 5,895 | $878,709 | 0.06% |
| 108 | ISHARES TR | 464287622 | 3,723 | $874,647 | 0.06% |
| 109 | TESLA INC | TSLA | 3,380 | $845,744 | 0.06% |
| 110 | FULLER H B CO | FUL | 12,094 | $829,769 | 0.06% |
| 111 | KIMBERLY-CLARK CORP | KMB | 6,830 | $825,406 | 0.06% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,049 | $815,458 | 0.06% |
| 113 | NVIDIA CORPORATION | NVDA | 1,860 | $809,137 | 0.06% |
| 114 | EBAY INC. | EBAY | 18,270 | $805,524 | 0.06% |
| 115 | WATERS CORP | 941848103 | 2,910 | $797,951 | 0.06% |
| 116 | BECTON DICKINSON & CO | BDX | 3,081 | $796,531 | 0.06% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $757,174 | 0.06% |
| 118 | BP PLC | BPPFF | 19,327 | $748,341 | 0.05% |
| 119 | ASTRAZENECA PLC | AZN | 10,837 | $733,882 | 0.05% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 3,045 | $715,880 | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,170 | $680,170 | 0.05% |
| 122 | ISHARES TR | 464288414 | 6,312 | $647,233 | 0.05% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 6,924 | $641,024 | 0.05% |
| 124 | EATON CORP PLC | ETN | 2,854 | $608,701 | 0.04% |
| 125 | DEERE & CO | DE | 1,453 | $548,333 | 0.04% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 9,366 | $536,578 | 0.04% |
| 127 | TARGET CORP | TGT | 4,816 | $532,505 | 0.04% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,706 | $524,055 | 0.04% |
| 129 | FREEPORT-MCMORAN INC | FCX | 13,484 | $502,818 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908629 | 2,401 | $499,984 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 2,294 | $476,785 | 0.04% |
| 132 | WALMART INC | WMT | 2,942 | $470,514 | 0.03% |
| 133 | CISCO SYS INC | CSCO | 8,176 | $439,561 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908751 | 2,294 | $433,745 | 0.03% |
| 135 | SCHLUMBERGER LTD | SLB | 7,277 | $424,249 | 0.03% |
| 136 | BOEING CO | BA-PA | 2,197 | $421,290 | 0.03% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $418,985 | 0.03% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,501 | $415,424 | 0.03% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $409,986 | 0.03% |
| 140 | NIKE INC | NKE | 4,177 | $399,421 | 0.03% |
| 141 | EOG RES INC | EOG | 3,084 | $390,928 | 0.03% |
| 142 | CONSOLIDATED EDISON INC | ED | 4,555 | $389,612 | 0.03% |
| 143 | AMETEK INC | AME | 2,630 | $388,609 | 0.03% |
| 144 | ISHARES TR | 464288158 | 3,735 | $384,182 | 0.03% |
| 145 | HERSHEY CO | HSY | 1,897 | $379,698 | 0.03% |
| 146 | FISERV INC | FISV | 3,361 | $379,659 | 0.03% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 2,532 | $355,240 | 0.03% |
| 148 | NETFLIX INC | NFLX | 910 | $343,711 | 0.03% |
| 149 | ISHARES TR | 464287465 | 4,941 | $340,591 | 0.03% |
| 150 | COMCAST CORP NEW | CCZ | 7,650 | $339,206 | 0.02% |
| 151 | DUPONT DE NEMOURS INC | DD | 4,532 | $338,117 | 0.02% |
| 152 | MORGAN STANLEY | MS-PQ | 4,128 | $337,134 | 0.02% |
| 153 | EQUINOR ASA | STOHF | 10,250 | $336,098 | 0.02% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,959 | $322,158 | 0.02% |
| 155 | ALTRIA GROUP INC | MO | 7,603 | $319,706 | 0.02% |
| 156 | NUCOR CORP | NUE | 2,000 | $312,700 | 0.02% |
| 157 | INTEL CORP | INTC | 8,725 | $310,174 | 0.02% |
| 158 | BIOGEN INC | BIIB | 1,199 | $308,155 | 0.02% |
| 159 | GENUINE PARTS CO | GPC | 2,063 | $297,856 | 0.02% |
| 160 | SALESFORCE INC | CRM | 1,464 | $296,976 | 0.02% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 8,633 | $293,695 | 0.02% |
| 162 | INVESCO QQQ TR | IVZ | 815 | $292,286 | 0.02% |
| 163 | OMNICOM GROUP INC | OMC | 3,675 | $273,714 | 0.02% |
| 164 | INTUIT | INTU | 531 | $271,309 | 0.02% |
| 165 | INNOSPEC INC | IOSP | 2,400 | $245,280 | 0.02% |
| 166 | CAMPBELL SOUP CO | CPB | 5,967 | $245,124 | 0.02% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 4,356 | $240,451 | 0.02% |
| 168 | DIMENSIONAL ETF TRUST | 25434V401 | 5,150 | $239,733 | 0.02% |
| 169 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $236,927 | 0.02% |
| 170 | ISHARES TR | 464287598 | 1,557 | $236,384 | 0.02% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,551 | $225,151 | 0.02% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $224,849 | 0.02% |
| 173 | META PLATFORMS INC | META | 745 | $223,764 | 0.02% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,663 | $222,046 | 0.02% |
| 175 | LOCKHEED MARTIN CORP | LMT | 538 | $220,021 | 0.02% |
| 176 | BANK AMERICA CORP | 060505104 | 8,031 | $219,894 | 0.02% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,379 | $219,275 | 0.02% |
| 178 | BLACKROCK INC | BLK | 338 | $218,607 | 0.02% |
| 179 | ISHARES TR | 464287614 | 804 | $213,856 | 0.02% |
| 180 | ISHARES TR | 464287242 | 2,091 | $213,324 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 2,323 | $212,020 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 4,140 | $206,379 | 0.02% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $206,020 | 0.02% |
| 184 | DISCOVER FINL SVCS | 254709108 | 2,373 | $205,573 | 0.02% |
| 185 | IDEX CORP | 45167R104 | 982 | $204,276 | 0.02% |
| 186 | ISHARES TR | 464287168 | 1,873 | $201,610 | 0.01% |
| 187 | CORTEVA INC | CTVA | 3,927 | $200,905 | 0.01% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 11,900 | $197,302 | 0.01% |
| 189 | AT&T INC | T-PC | 10,480 | $157,420 | 0.01% |