13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002215
Total Value
$1.58B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 247,284 | $104.0M | 6.57% |
| 2 | LINDE PLC | LIN | 112,529 | $52.2M | 3.30% |
| 3 | ANALOG DEVICES INC | ADI | 262,153 | $51.9M | 3.27% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 275,598 | $48.4M | 3.05% |
| 5 | PAYCHEX INC | PAYX | 382,021 | $46.9M | 2.96% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,405 | $43.5M | 2.74% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 161,406 | $43.3M | 2.73% |
| 8 | APPLIED MATLS INC | 038222105 | 208,895 | $43.1M | 2.72% |
| 9 | CHUBB LIMITED | CB | 157,379 | $40.8M | 2.57% |
| 10 | MERCK & CO INC | MRK | 305,379 | $40.3M | 2.54% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 599,918 | $39.2M | 2.47% |
| 12 | SYNOPSYS INC | SNPS | 66,729 | $38.1M | 2.41% |
| 13 | AUTODESK INC | ADSK | 139,362 | $36.3M | 2.29% |
| 14 | STRYKER CORPORATION | SYK | 99,708 | $35.7M | 2.25% |
| 15 | RTX CORPORATION | RTX | 358,529 | $35.0M | 2.21% |
| 16 | VERISK ANALYTICS INC | VRSK | 145,483 | $34.3M | 2.16% |
| 17 | DIAGEO PLC | DGEAF | 228,794 | $34.0M | 2.15% |
| 18 | CACI INTL INC | 127190304 | 84,841 | $32.1M | 2.03% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 32,277 | $31.1M | 1.96% |
| 20 | HORMEL FOODS CORP | HRL | 839,621 | $29.3M | 1.85% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 315,685 | $28.7M | 1.81% |
| 22 | DISNEY WALT CO | 254687106 | 229,766 | $28.1M | 1.77% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 104,849 | $25.4M | 1.60% |
| 24 | ALBEMARLE CORP | ALB-PA | 191,515 | $25.2M | 1.59% |
| 25 | PAYPAL HLDGS INC | PYPL | 376,399 | $25.2M | 1.59% |
| 26 | TRIMBLE INC | TRMB | 389,151 | $25.0M | 1.58% |
| 27 | HEXCEL CORP NEW | 428291108 | 320,918 | $23.4M | 1.48% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 645,469 | $23.2M | 1.46% |
| 29 | UNILEVER PLC | UNLYF | 460,122 | $23.1M | 1.46% |
| 30 | GILEAD SCIENCES INC | GILD | 279,734 | $20.5M | 1.29% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 119,686 | $19.4M | 1.23% |
| 32 | SANOFI | SNYNF | 386,491 | $18.8M | 1.19% |
| 33 | CHEVRON CORP NEW | CVX | 117,502 | $18.5M | 1.17% |
| 34 | PPG INDS INC | 693506107 | 124,897 | $18.1M | 1.14% |
| 35 | SHELL PLC | RYDAF | 255,330 | $17.1M | 1.08% |
| 36 | JOHNSON & JOHNSON | JNJ | 108,081 | $17.1M | 1.08% |
| 37 | APPLE INC | AAPL | 95,899 | $16.4M | 1.04% |
| 38 | NOVARTIS AG | NVSEF | 159,764 | $15.5M | 0.98% |
| 39 | AUTOZONE INC | AZO | 4,835 | $15.2M | 0.96% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 299,813 | $15.0M | 0.95% |
| 41 | MEDTRONIC PLC | MDT | 166,467 | $14.5M | 0.92% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 31,776 | $13.6M | 0.86% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 177,661 | $13.0M | 0.82% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 95,882 | $12.7M | 0.80% |
| 45 | EXXON MOBIL CORP | XOM | 107,943 | $12.5M | 0.79% |
| 46 | CORNING INC | GLW | 368,591 | $12.1M | 0.77% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 20,246 | $11.8M | 0.74% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.8M | 0.68% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 7,540 | $10.0M | 0.63% |
| 50 | ECOLAB INC | ECL | 30,227 | $7.0M | 0.44% |
| 51 | MONDELEZ INTL INC | 609207105 | 97,314 | $6.8M | 0.43% |
| 52 | CONOCOPHILLIPS | COP | 39,775 | $5.1M | 0.32% |
| 53 | M & T BK CORP | 55261F104 | 34,373 | $5.0M | 0.32% |
| 54 | JPMORGAN CHASE & CO | VYLD | 24,045 | $4.8M | 0.30% |
| 55 | US BANCORP DEL | USB-PS | 106,810 | $4.8M | 0.30% |
| 56 | MASTERCARD INCORPORATED | MA | 9,717 | $4.7M | 0.30% |
| 57 | DOVER CORP | DOV | 24,988 | $4.4M | 0.28% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 15,032 | $4.4M | 0.28% |
| 59 | ADOBE INC | ADBE | 7,701 | $3.9M | 0.25% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5,212 | $3.8M | 0.24% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 55,224 | $3.8M | 0.24% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 9,115 | $3.8M | 0.24% |
| 63 | DANAHER CORPORATION | 235851102 | 13,356 | $3.3M | 0.21% |
| 64 | BLACKBAUD INC | BLKB | 44,868 | $3.3M | 0.21% |
| 65 | PEPSICO INC | PEP | 17,821 | $3.1M | 0.20% |
| 66 | ALPHABET INC | GOOG | 20,395 | $3.1M | 0.19% |
| 67 | AMERICAN EXPRESS CO | AXP | 13,480 | $3.1M | 0.19% |
| 68 | ALPHABET INC | GOOG | 20,130 | $3.1M | 0.19% |
| 69 | VULCAN MATLS CO | 929160109 | 11,011 | $3.0M | 0.19% |
| 70 | TJX COS INC NEW | 872540109 | 27,343 | $2.8M | 0.18% |
| 71 | NIKE INC | NKE | 29,178 | $2.7M | 0.17% |
| 72 | COCA COLA CO | KO | 44,709 | $2.7M | 0.17% |
| 73 | AMAZON COM INC | AMZN | 14,179 | $2.6M | 0.16% |
| 74 | AMGEN INC | AMGN | 8,818 | $2.5M | 0.16% |
| 75 | ALLSTATE CORP | ALL-PJ | 13,181 | $2.3M | 0.14% |
| 76 | ELI LILLY & CO | LLY | 2,890 | $2.2M | 0.14% |
| 77 | FEDEX CORP | FDX | 7,522 | $2.2M | 0.14% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,594 | $2.2M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 4,045 | $2.1M | 0.13% |
| 80 | PFIZER INC | PFE | 75,617 | $2.1M | 0.13% |
| 81 | HOME DEPOT INC | HD | 5,391 | $2.1M | 0.13% |
| 82 | FASTENAL CO | FAST | 26,550 | $2.0M | 0.13% |
| 83 | COLGATE PALMOLIVE CO | CL | 20,957 | $1.9M | 0.12% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,663 | $1.9M | 0.12% |
| 85 | WILEY JOHN & SONS INC | 968223206 | 47,709 | $1.8M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,675 | $1.8M | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 8,509 | $1.7M | 0.11% |
| 88 | IAC INC | IAC | 32,518 | $1.7M | 0.11% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 4,216 | $1.7M | 0.11% |
| 90 | NUTRIEN LTD | NTR | 30,960 | $1.7M | 0.11% |
| 91 | ABBOTT LABS | ABLZF | 14,615 | $1.7M | 0.10% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 6,599 | $1.6M | 0.10% |
| 93 | EMERSON ELEC CO | EMR | 13,968 | $1.6M | 0.10% |
| 94 | IONIS PHARMACEUTICALS INC | IONS | 33,774 | $1.5M | 0.09% |
| 95 | BRUNSWICK CORP | BC-PC | 15,105 | $1.5M | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908637 | 6,030 | $1.4M | 0.09% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,127 | $1.4M | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 11,209 | $1.4M | 0.09% |
| 99 | ISHARES TR | 464287200 | 2,674 | $1.4M | 0.09% |
| 100 | COTERRA ENERGY INC | CTRA | 50,104 | $1.4M | 0.09% |
| 101 | NOVO-NORDISK A S | NONOF | 10,754 | $1.4M | 0.09% |
| 102 | NVIDIA CORPORATION | NVDA | 1,487 | $1.3M | 0.08% |
| 103 | HUBBELL INC | HUBB | 3,127 | $1.3M | 0.08% |
| 104 | UNION PAC CORP | UNP | 4,413 | $1.1M | 0.07% |
| 105 | ISHARES TR | 464287622 | 3,723 | $1.1M | 0.07% |
| 106 | MCDONALDS CORP | MCD | 3,802 | $1.1M | 0.07% |
| 107 | INCYTE CORP | INCY | 18,810 | $1.1M | 0.07% |
| 108 | ABBVIE INC | ABBV | 5,846 | $1.1M | 0.07% |
| 109 | WATERS CORP | 941848103 | 2,910 | $1.0M | 0.06% |
| 110 | JACOBS SOLUTIONS INC | J | 6,473 | $995,094 | 0.06% |
| 111 | VISA INC | V | 3,485 | $972,594 | 0.06% |
| 112 | FULLER H B CO | FUL | 11,824 | $942,846 | 0.06% |
| 113 | EATON CORP PLC | ETN | 2,854 | $892,389 | 0.06% |
| 114 | KIMBERLY-CLARK CORP | KMB | 6,793 | $878,675 | 0.06% |
| 115 | TARGET CORP | TGT | 4,816 | $853,443 | 0.05% |
| 116 | VANGUARD WORLD FD | 92204A504 | 3,045 | $823,733 | 0.05% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $798,543 | 0.05% |
| 118 | GENMAB A/S | GNMSF | 26,418 | $790,162 | 0.05% |
| 119 | BECTON DICKINSON & CO | BDX | 3,045 | $753,485 | 0.05% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,234 | $717,730 | 0.05% |
| 121 | BP PLC | BPPFF | 18,968 | $714,714 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,270 | $704,798 | 0.04% |
| 123 | ISHARES TR | 464288414 | 6,312 | $679,171 | 0.04% |
| 124 | FREEPORT-MCMORAN INC | FCX | 13,484 | $634,018 | 0.04% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 6,859 | $628,422 | 0.04% |
| 126 | ASTRAZENECA PLC | AZN | 9,212 | $624,113 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908629 | 2,494 | $623,151 | 0.04% |
| 128 | DEERE & CO | DE | 1,453 | $596,805 | 0.04% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 9,296 | $594,107 | 0.04% |
| 130 | LOWES COS INC | 548661107 | 2,307 | $587,662 | 0.04% |
| 131 | ACCENTURE PLC IRELAND | ACN | 1,692 | $586,606 | 0.04% |
| 132 | 3M CO | MMM | 5,523 | $585,890 | 0.04% |
| 133 | FISERV INC | FISV | 3,544 | $566,402 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908751 | 2,389 | $546,123 | 0.03% |
| 135 | STARBUCKS CORP | SBUX | 5,909 | $540,024 | 0.03% |
| 136 | TESLA INC | TSLA | 3,039 | $534,226 | 0.03% |
| 137 | WALMART INC | WMT | 8,826 | $531,060 | 0.03% |
| 138 | EBAY INC. | EBAY | 9,902 | $522,628 | 0.03% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $520,414 | 0.03% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,112 | $507,366 | 0.03% |
| 141 | SCHLUMBERGER LTD | SLB | 9,173 | $502,772 | 0.03% |
| 142 | AMETEK INC | AME | 2,630 | $481,027 | 0.03% |
| 143 | NETFLIX INC | NFLX | 780 | $473,870 | 0.03% |
| 144 | CISCO SYS INC | CSCO | 8,939 | $446,163 | 0.03% |
| 145 | SALESFORCE INC | CRM | 1,471 | $443,193 | 0.03% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $426,223 | 0.03% |
| 147 | CONSOLIDATED EDISON INC | ED | 4,555 | $413,664 | 0.03% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $413,263 | 0.03% |
| 149 | BOEING CO | BA-PA | 2,135 | $412,204 | 0.03% |
| 150 | EOG RES INC | EOG | 3,091 | $395,153 | 0.02% |
| 151 | ISHARES TR | 464287465 | 4,941 | $394,655 | 0.02% |
| 152 | NUCOR CORP | NUE | 1,985 | $392,832 | 0.02% |
| 153 | ISHARES TR | 464288158 | 3,735 | $391,167 | 0.02% |
| 154 | INTEL CORP | INTC | 8,850 | $390,905 | 0.02% |
| 155 | VERALTO CORP | VLTO | 4,283 | $379,731 | 0.02% |
| 156 | HERSHEY CO | HSY | 1,897 | $369,109 | 0.02% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 1,841 | $363,763 | 0.02% |
| 158 | OMNICOM GROUP INC | OMC | 3,675 | $355,593 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V724 | 8,633 | $353,090 | 0.02% |
| 160 | INVESCO QQQ TR | IVZ | 775 | $344,118 | 0.02% |
| 161 | INTUIT | INTU | 523 | $339,950 | 0.02% |
| 162 | DUPONT DE NEMOURS INC | DD | 4,398 | $337,271 | 0.02% |
| 163 | ALTRIA GROUP INC | MO | 7,603 | $331,643 | 0.02% |
| 164 | GENUINE PARTS CO | GPC | 2,063 | $319,621 | 0.02% |
| 165 | META PLATFORMS INC | META | 657 | $319,201 | 0.02% |
| 166 | COMCAST CORP NEW | CCZ | 7,284 | $315,766 | 0.02% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $314,396 | 0.02% |
| 168 | DISCOVER FINL SVCS | 254709108 | 2,373 | $311,077 | 0.02% |
| 169 | INNOSPEC INC | IOSP | 2,400 | $309,456 | 0.02% |
| 170 | EMCOR GROUP INC | EME | 861 | $301,522 | 0.02% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $292,330 | 0.02% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $288,924 | 0.02% |
| 173 | QUALCOMM INC | QCOM | 1,676 | $283,747 | 0.02% |
| 174 | BLACKROCK INC | BLK | 338 | $281,912 | 0.02% |
| 175 | LAM RESEARCH CORP | LRCX | 290 | $281,755 | 0.02% |
| 176 | ISHARES TR | 464287598 | 1,557 | $278,874 | 0.02% |
| 177 | EQUINOR ASA | STOHF | 10,276 | $277,760 | 0.02% |
| 178 | BROADCOM INC | AVGO | 208 | $275,685 | 0.02% |
| 179 | ISHARES TR | 464287614 | 804 | $270,988 | 0.02% |
| 180 | MORGAN STANLEY | MS-PQ | 2,835 | $266,944 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V401 | 4,600 | $262,108 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $260,424 | 0.02% |
| 183 | BIOGEN INC | BIIB | 1,199 | $258,540 | 0.02% |
| 184 | CAMPBELL SOUP CO | CPB | 5,767 | $256,343 | 0.02% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 4,356 | $253,214 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 4,128 | $252,014 | 0.02% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,868 | $245,106 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 538 | $244,720 | 0.02% |
| 189 | MARATHON PETE CORP | MARA | 1,206 | $243,009 | 0.02% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $241,254 | 0.02% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $240,324 | 0.02% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,379 | $240,236 | 0.02% |
| 193 | IDEX CORP | 45167R104 | 982 | $239,628 | 0.02% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 82 | $238,355 | 0.02% |
| 195 | BOOKING HOLDINGS INC | BKNG | 63 | $228,556 | 0.01% |
| 196 | AMPHENOL CORP NEW | 032095101 | 1,928 | $222,395 | 0.01% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 1,357 | $219,291 | 0.01% |
| 198 | EQUINIX INC | EQIX | 262 | $216,237 | 0.01% |
| 199 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $215,208 | 0.01% |
| 200 | FORTIVE CORP | FTV | 2,432 | $209,201 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 1,493 | $207,005 | 0.01% |
| 202 | AT&T INC | T-PC | 11,725 | $206,369 | 0.01% |
| 203 | NRG ENERGY INC | NRG | 3,000 | $203,070 | 0.01% |