13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003619
Total Value
$1.58B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 244,386 | $109.2M | 6.92% |
| 2 | ANALOG DEVICES INC | ADI | 261,767 | $59.8M | 3.78% |
| 3 | APPLIED MATLS INC | 038222105 | 208,443 | $49.2M | 3.11% |
| 4 | LINDE PLC | LIN | 111,719 | $49.0M | 3.10% |
| 5 | PAYCHEX INC | PAYX | 382,901 | $45.4M | 2.87% |
| 6 | GE AEROSPACE | 369604301 | 275,494 | $43.8M | 2.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,816 | $41.8M | 2.65% |
| 8 | CHUBB LIMITED | CB | 157,383 | $40.1M | 2.54% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 598,521 | $39.8M | 2.52% |
| 10 | VERISK ANALYTICS INC | VRSK | 145,146 | $39.1M | 2.48% |
| 11 | SYNOPSYS INC | SNPS | 64,967 | $38.7M | 2.45% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 161,507 | $38.3M | 2.42% |
| 13 | RTX CORPORATION | RTX | 365,197 | $36.7M | 2.32% |
| 14 | CACI INTL INC | 127190304 | 84,975 | $36.6M | 2.31% |
| 15 | MERCK & CO INC | MRK | 294,877 | $36.5M | 2.31% |
| 16 | AUTODESK INC | ADSK | 141,335 | $35.0M | 2.21% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 32,336 | $34.0M | 2.15% |
| 18 | STRYKER CORPORATION | SYK | 99,294 | $33.8M | 2.14% |
| 19 | DIAGEO PLC | DGEAF | 234,553 | $29.6M | 1.87% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 108,558 | $28.0M | 1.77% |
| 21 | HORMEL FOODS CORP | HRL | 897,975 | $27.4M | 1.73% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 320,788 | $25.0M | 1.58% |
| 23 | UNILEVER PLC | UNLYF | 441,115 | $24.3M | 1.54% |
| 24 | DISNEY WALT CO | 254687106 | 230,231 | $22.9M | 1.45% |
| 25 | PAYPAL HLDGS INC | PYPL | 381,051 | $22.1M | 1.40% |
| 26 | TRIMBLE INC | TRMB | 393,657 | $22.0M | 1.39% |
| 27 | HEXCEL CORP NEW | 428291108 | 324,550 | $20.3M | 1.28% |
| 28 | APPLE INC | AAPL | 94,689 | $19.9M | 1.26% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 120,716 | $19.9M | 1.26% |
| 30 | GILEAD SCIENCES INC | GILD | 282,964 | $19.4M | 1.23% |
| 31 | ALBEMARLE CORP | ALB-PA | 201,850 | $19.3M | 1.22% |
| 32 | SANOFI | SNYNF | 389,560 | $18.9M | 1.20% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 651,903 | $18.5M | 1.17% |
| 34 | SHELL PLC | RYDAF | 254,652 | $18.4M | 1.16% |
| 35 | CHEVRON CORP NEW | CVX | 116,739 | $18.3M | 1.16% |
| 36 | NOVARTIS AG | NVSEF | 160,542 | $17.1M | 1.08% |
| 37 | JOHNSON & JOHNSON | JNJ | 108,705 | $15.9M | 1.01% |
| 38 | PPG INDS INC | 693506107 | 125,383 | $15.8M | 1.00% |
| 39 | AUTOZONE INC | AZO | 4,881 | $14.5M | 0.92% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 299,428 | $14.2M | 0.90% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 9,873 | $13.8M | 0.87% |
| 42 | CORNING INC | GLW | 350,623 | $13.6M | 0.86% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 34,339 | $13.3M | 0.84% |
| 44 | EXXON MOBIL CORP | XOM | 106,962 | $12.3M | 0.78% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,180 | $12.3M | 0.78% |
| 46 | GE VERNOVA INC | GEV | 66,185 | $11.4M | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 20,168 | $11.2M | 0.71% |
| 48 | ALPHABET INC | GOOG | 59,338 | $10.8M | 0.68% |
| 49 | MEDTRONIC PLC | MDT | 135,383 | $10.7M | 0.67% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.4M | 0.66% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 36,529 | $10.1M | 0.64% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 72,254 | $7.8M | 0.50% |
| 53 | ECOLAB INC | ECL | 30,227 | $7.2M | 0.46% |
| 54 | MONDELEZ INTL INC | 609207105 | 95,969 | $6.3M | 0.40% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 11,606 | $5.4M | 0.34% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 22,957 | $4.6M | 0.29% |
| 57 | CONOCOPHILLIPS | COP | 39,688 | $4.5M | 0.29% |
| 58 | DOVER CORP | DOV | 24,818 | $4.5M | 0.28% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 5,197 | $4.4M | 0.28% |
| 60 | MASTERCARD INCORPORATED | MA | 9,714 | $4.3M | 0.27% |
| 61 | ADOBE INC | ADBE | 7,658 | $4.3M | 0.27% |
| 62 | M & T BK CORP | 55261F104 | 26,902 | $4.1M | 0.26% |
| 63 | ALPHABET INC | GOOG | 21,630 | $4.0M | 0.25% |
| 64 | NIKE INC | NKE | 48,214 | $3.6M | 0.23% |
| 65 | US BANCORP DEL | USB-PS | 89,739 | $3.6M | 0.23% |
| 66 | EXACT SCIENCES CORP | 30063P105 | 79,896 | $3.4M | 0.21% |
| 67 | DANAHER CORPORATION | 235851102 | 13,356 | $3.3M | 0.21% |
| 68 | AMERICAN EXPRESS CO | AXP | 13,471 | $3.1M | 0.20% |
| 69 | TJX COS INC NEW | 872540109 | 27,343 | $3.0M | 0.19% |
| 70 | PEPSICO INC | PEP | 17,821 | $2.9M | 0.19% |
| 71 | AMGEN INC | AMGN | 8,818 | $2.8M | 0.17% |
| 72 | COCA COLA CO | KO | 42,709 | $2.7M | 0.17% |
| 73 | VULCAN MATLS CO | 929160109 | 10,811 | $2.7M | 0.17% |
| 74 | AMAZON COM INC | AMZN | 13,179 | $2.5M | 0.16% |
| 75 | BLACKBAUD INC | BLKB | 33,215 | $2.5M | 0.16% |
| 76 | ELI LILLY & CO | LLY | 2,748 | $2.5M | 0.16% |
| 77 | STARBUCKS CORP | SBUX | 28,818 | $2.2M | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 4,045 | $2.2M | 0.14% |
| 79 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,541 | $2.1M | 0.14% |
| 80 | ALLSTATE CORP | ALL-PJ | 13,181 | $2.1M | 0.13% |
| 81 | COLGATE PALMOLIVE CO | CL | 20,957 | $2.0M | 0.13% |
| 82 | PFIZER INC | PFE | 70,261 | $2.0M | 0.12% |
| 83 | FEDEX CORP | FDX | 6,342 | $1.9M | 0.12% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 4,216 | $1.9M | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,663 | $1.9M | 0.12% |
| 86 | HOME DEPOT INC | HD | 5,381 | $1.9M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908363 | 3,681 | $1.8M | 0.12% |
| 88 | HONEYWELL INTL INC | 438516106 | 8,164 | $1.7M | 0.11% |
| 89 | FASTENAL CO | FAST | 26,550 | $1.7M | 0.11% |
| 90 | IONIS PHARMACEUTICALS INC | IONS | 34,053 | $1.6M | 0.10% |
| 91 | ORACLE CORP | ORCL-PD | 11,209 | $1.6M | 0.10% |
| 92 | NUTRIEN LTD | NTR | 30,960 | $1.6M | 0.10% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 6,599 | $1.6M | 0.10% |
| 94 | EMERSON ELEC CO | EMR | 13,968 | $1.5M | 0.10% |
| 95 | ABBOTT LABS | ABLZF | 14,565 | $1.5M | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908637 | 6,030 | $1.5M | 0.10% |
| 97 | ISHARES TR | 464287200 | 2,674 | $1.5M | 0.09% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,236 | $1.3M | 0.08% |
| 99 | COTERRA ENERGY INC | CTRA | 50,104 | $1.3M | 0.08% |
| 100 | NVIDIA CORPORATION | NVDA | 10,673 | $1.3M | 0.08% |
| 101 | WILEY JOHN & SONS INC | 968223206 | 30,260 | $1.2M | 0.08% |
| 102 | NOVO-NORDISK A S | NONOF | 8,554 | $1.2M | 0.08% |
| 103 | INCYTE CORP | INCY | 18,915 | $1.1M | 0.07% |
| 104 | HUBBELL INC | HUBB | 3,127 | $1.1M | 0.07% |
| 105 | ISHARES TR | 464287622 | 3,723 | $1.1M | 0.07% |
| 106 | BRUNSWICK CORP | BC-PC | 14,505 | $1.1M | 0.07% |
| 107 | ABBVIE INC | ABBV | 5,832 | $1.0M | 0.06% |
| 108 | UNION PAC CORP | UNP | 4,398 | $995,092 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 3,802 | $968,902 | 0.06% |
| 110 | KIMBERLY-CLARK CORP | KMB | 6,793 | $938,793 | 0.06% |
| 111 | VISA INC | V | 3,485 | $914,708 | 0.06% |
| 112 | FULLER H B CO | FUL | 11,824 | $909,975 | 0.06% |
| 113 | JACOBS SOLUTIONS INC | J | 6,473 | $904,343 | 0.06% |
| 114 | EATON CORP PLC | ETN | 2,854 | $894,872 | 0.06% |
| 115 | IAC INC | IAC | 18,493 | $866,397 | 0.05% |
| 116 | WATERS CORP | 941848103 | 2,910 | $844,249 | 0.05% |
| 117 | VANGUARD WORLD FD | 92204A504 | 3,045 | $809,970 | 0.05% |
| 118 | TARGET CORP | TGT | 4,816 | $712,961 | 0.05% |
| 119 | BECTON DICKINSON & CO | BDX | 2,990 | $698,793 | 0.04% |
| 120 | ASTRAZENECA PLC | AZN | 8,881 | $692,629 | 0.04% |
| 121 | BP PLC | BPPFF | 18,968 | $684,745 | 0.04% |
| 122 | ISHARES TR | 464288414 | 6,312 | $672,544 | 0.04% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,018 | $664,709 | 0.04% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,296 | $658,250 | 0.04% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 6,484 | $657,024 | 0.04% |
| 126 | FREEPORT-MCMORAN INC | FCX | 13,484 | $655,322 | 0.04% |
| 127 | GENMAB A/S | GNMSF | 25,753 | $647,173 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908629 | 2,509 | $607,429 | 0.04% |
| 129 | INVESCO QQQ TR | IVZ | 1,265 | $606,085 | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,150 | $604,567 | 0.04% |
| 131 | WALMART INC | WMT | 8,826 | $597,609 | 0.04% |
| 132 | TESLA INC | TSLA | 2,877 | $569,301 | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,084 | $543,417 | 0.03% |
| 134 | DEERE & CO | DE | 1,453 | $542,884 | 0.03% |
| 135 | NETFLIX INC | NFLX | 780 | $526,576 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,404 | $524,189 | 0.03% |
| 137 | FISERV INC | FISV | 3,446 | $513,592 | 0.03% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,692 | $513,494 | 0.03% |
| 139 | LOWES COS INC | 548661107 | 2,294 | $505,735 | 0.03% |
| 140 | 3M CO | MMM | 4,849 | $495,582 | 0.03% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,991 | $493,801 | 0.03% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $486,844 | 0.03% |
| 143 | EBAY INC. | EBAY | 8,327 | $447,326 | 0.03% |
| 144 | SCHLUMBERGER LTD | SLB | 9,173 | $432,782 | 0.03% |
| 145 | AMETEK INC | AME | 2,522 | $420,443 | 0.03% |
| 146 | CONSOLIDATED EDISON INC | ED | 4,555 | $407,332 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $400,843 | 0.03% |
| 148 | VERALTO CORP | VLTO | 4,117 | $393,050 | 0.02% |
| 149 | ISHARES TR | 464288158 | 3,735 | $390,494 | 0.02% |
| 150 | EOG RES INC | EOG | 3,084 | $388,183 | 0.02% |
| 151 | ISHARES TR | 464287465 | 4,941 | $387,094 | 0.02% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $386,024 | 0.02% |
| 153 | SALESFORCE INC | CRM | 1,471 | $378,328 | 0.02% |
| 154 | CISCO SYS INC | CSCO | 7,953 | $377,864 | 0.02% |
| 155 | BOEING CO | BA-PA | 2,063 | $375,647 | 0.02% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1,831 | $355,910 | 0.02% |
| 157 | DUPONT DE NEMOURS INC | DD | 4,383 | $352,868 | 0.02% |
| 158 | HERSHEY CO | HSY | 1,897 | $348,860 | 0.02% |
| 159 | ALTRIA GROUP INC | MO | 7,603 | $346,317 | 0.02% |
| 160 | INTUIT | INTU | 523 | $343,721 | 0.02% |
| 161 | MORGAN STANLEY | MS-PQ | 3,470 | $337,249 | 0.02% |
| 162 | BROADCOM INC | AVGO | 208 | $333,950 | 0.02% |
| 163 | QUALCOMM INC | QCOM | 1,676 | $333,826 | 0.02% |
| 164 | OMNICOM GROUP INC | OMC | 3,675 | $329,648 | 0.02% |
| 165 | META PLATFORMS INC | META | 653 | $329,437 | 0.02% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $316,718 | 0.02% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $314,677 | 0.02% |
| 168 | EMCOR GROUP INC | EME | 861 | $314,334 | 0.02% |
| 169 | NUCOR CORP | NUE | 1,985 | $313,789 | 0.02% |
| 170 | DISCOVER FINL SVCS | 254709108 | 2,373 | $310,412 | 0.02% |
| 171 | LAM RESEARCH CORP | LRCX | 290 | $308,807 | 0.02% |
| 172 | INNOSPEC INC | IOSP | 2,400 | $296,616 | 0.02% |
| 173 | ISHARES TR | 464287614 | 804 | $293,066 | 0.02% |
| 174 | EQUINOR ASA | STOHF | 10,250 | $292,740 | 0.02% |
| 175 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $291,546 | 0.02% |
| 176 | DIMENSIONAL ETF TRUST | 25434V724 | 7,208 | $283,058 | 0.02% |
| 177 | BIOGEN INC | BIIB | 1,199 | $277,952 | 0.02% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 4,356 | $274,777 | 0.02% |
| 179 | INTEL CORP | INTC | 8,828 | $273,403 | 0.02% |
| 180 | ISHARES TR | 464287598 | 1,557 | $271,650 | 0.02% |
| 181 | GENUINE PARTS CO | GPC | 1,946 | $269,171 | 0.02% |
| 182 | TEXAS INSTRS INC | 882508104 | 1,379 | $268,257 | 0.02% |
| 183 | BLACKROCK INC | BLK | 338 | $266,228 | 0.02% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $265,284 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 4,142 | $260,408 | 0.02% |
| 186 | COMCAST CORP NEW | CCZ | 6,597 | $258,339 | 0.02% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,100 | $256,865 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,868 | $256,784 | 0.02% |
| 189 | LOCKHEED MARTIN CORP | LMT | 538 | $251,300 | 0.02% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $249,072 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V401 | 4,200 | $247,170 | 0.02% |
| 192 | BOOKING HOLDINGS INC | BKNG | 62 | $245,613 | 0.02% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $236,488 | 0.01% |
| 194 | NRG ENERGY INC | NRG | 3,000 | $233,580 | 0.01% |
| 195 | CAMPBELL SOUP CO | CPB | 4,967 | $224,459 | 0.01% |
| 196 | AT&T INC | T-PC | 11,667 | $222,966 | 0.01% |
| 197 | AMPHENOL CORP NEW | 032095101 | 3,256 | $219,357 | 0.01% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,397 | $217,206 | 0.01% |
| 199 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $210,465 | 0.01% |
| 200 | MARATHON PETE CORP | MARA | 1,188 | $206,094 | 0.01% |