13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005469
Total Value
$1.69B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,557 | $103.5M | 6.13% |
| 2 | ANALOG DEVICES INC | ADI | 260,322 | $59.9M | 3.55% |
| 3 | LINDE PLC | LIN | 111,615 | $53.2M | 3.15% |
| 4 | GE AEROSPACE | 369604301 | 274,816 | $51.8M | 3.07% |
| 5 | PAYCHEX INC | PAYX | 381,971 | $51.3M | 3.04% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,357 | $47.1M | 2.79% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 598,422 | $46.4M | 2.75% |
| 8 | CHUBB LIMITED | CB | 157,078 | $45.3M | 2.68% |
| 9 | RTX CORPORATION | RTX | 364,968 | $44.2M | 2.62% |
| 10 | CACI INTL INC | 127190304 | 84,464 | $42.6M | 2.53% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 161,720 | $42.4M | 2.51% |
| 12 | APPLIED MATLS INC | 038222105 | 206,879 | $41.8M | 2.48% |
| 13 | AUTODESK INC | ADSK | 142,808 | $39.3M | 2.33% |
| 14 | VERISK ANALYTICS INC | VRSK | 144,845 | $38.8M | 2.30% |
| 15 | STRYKER CORPORATION | SYK | 99,092 | $35.8M | 2.12% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 32,328 | $34.0M | 2.01% |
| 17 | DIAGEO PLC | DGEAF | 240,013 | $33.7M | 2.00% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 110,219 | $32.8M | 1.94% |
| 19 | SYNOPSYS INC | SNPS | 64,681 | $32.8M | 1.94% |
| 20 | MERCK & CO INC | MRK | 285,052 | $32.4M | 1.92% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 322,889 | $30.3M | 1.80% |
| 22 | PAYPAL HLDGS INC | PYPL | 381,159 | $29.7M | 1.76% |
| 23 | HORMEL FOODS CORP | HRL | 924,365 | $29.3M | 1.74% |
| 24 | UNILEVER PLC | UNLYF | 425,693 | $27.7M | 1.64% |
| 25 | TRIMBLE INC | TRMB | 396,762 | $24.6M | 1.46% |
| 26 | GILEAD SCIENCES INC | GILD | 284,909 | $23.9M | 1.42% |
| 27 | DISNEY WALT CO | 254687106 | 234,341 | $22.5M | 1.34% |
| 28 | SANOFI | SNYNF | 389,580 | $22.5M | 1.33% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 656,911 | $22.2M | 1.32% |
| 30 | APPLE INC | AAPL | 94,557 | $22.0M | 1.31% |
| 31 | ALBEMARLE CORP | ALB-PA | 228,202 | $21.6M | 1.28% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 119,692 | $20.7M | 1.23% |
| 33 | HEXCEL CORP NEW | 428291108 | 325,247 | $20.1M | 1.19% |
| 34 | NOVARTIS AG | NVSEF | 162,363 | $18.7M | 1.11% |
| 35 | JOHNSON & JOHNSON | JNJ | 109,698 | $17.8M | 1.05% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 11,629 | $17.4M | 1.03% |
| 37 | CHEVRON CORP NEW | CVX | 116,793 | $17.2M | 1.02% |
| 38 | SHELL PLC | RYDAF | 254,275 | $16.8M | 0.99% |
| 39 | PPG INDS INC | 693506107 | 125,736 | $16.7M | 0.99% |
| 40 | AUTOZONE INC | AZO | 4,903 | $15.4M | 0.92% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 35,191 | $15.4M | 0.91% |
| 42 | CORNING INC | GLW | 340,449 | $15.4M | 0.91% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 182,834 | $14.1M | 0.84% |
| 44 | ALPHABET INC | GOOG | 81,792 | $13.6M | 0.80% |
| 45 | GE VERNOVA INC | GEV | 50,413 | $12.9M | 0.76% |
| 46 | EXXON MOBIL CORP | XOM | 106,637 | $12.5M | 0.74% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 19,798 | $12.2M | 0.73% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 300,866 | $11.8M | 0.70% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 42,810 | $11.5M | 0.68% |
| 50 | MEDTRONIC PLC | MDT | 112,709 | $10.1M | 0.60% |
| 51 | ECOLAB INC | ECL | 30,127 | $7.7M | 0.46% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 103,999 | $7.1M | 0.42% |
| 53 | MONDELEZ INTL INC | 609207105 | 94,657 | $7.0M | 0.41% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 14,144 | $6.6M | 0.39% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 59,017 | $6.4M | 0.38% |
| 56 | NIKE INC | NKE | 69,543 | $6.1M | 0.36% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.29% |
| 58 | MASTERCARD INCORPORATED | MA | 9,644 | $4.8M | 0.28% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 22,457 | $4.7M | 0.28% |
| 60 | DOVER CORP | DOV | 24,068 | $4.6M | 0.27% |
| 61 | STARBUCKS CORP | SBUX | 45,501 | $4.4M | 0.26% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,742 | $4.2M | 0.25% |
| 63 | CONOCOPHILLIPS | COP | 39,149 | $4.1M | 0.24% |
| 64 | ADOBE INC | ADBE | 7,628 | $3.9M | 0.23% |
| 65 | M & T BK CORP | 55261F104 | 22,166 | $3.9M | 0.23% |
| 66 | US BANCORP DEL | USB-PS | 84,469 | $3.9M | 0.23% |
| 67 | AMERICAN EXPRESS CO | AXP | 13,484 | $3.7M | 0.22% |
| 68 | DANAHER CORPORATION | 235851102 | 13,106 | $3.6M | 0.22% |
| 69 | ALPHABET INC | GOOG | 21,760 | $3.6M | 0.22% |
| 70 | TJX COS INC NEW | 872540109 | 27,343 | $3.2M | 0.19% |
| 71 | COCA COLA CO | KO | 42,689 | $3.1M | 0.18% |
| 72 | PEPSICO INC | PEP | 16,577 | $2.8M | 0.17% |
| 73 | VULCAN MATLS CO | 929160109 | 10,811 | $2.7M | 0.16% |
| 74 | AMGEN INC | AMGN | 8,293 | $2.7M | 0.16% |
| 75 | ALLSTATE CORP | ALL-PJ | 13,056 | $2.5M | 0.15% |
| 76 | ELI LILLY & CO | LLY | 2,699 | $2.4M | 0.14% |
| 77 | AMAZON COM INC | AMZN | 12,814 | $2.4M | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 4,055 | $2.3M | 0.14% |
| 79 | BLACKBAUD INC | BLKB | 27,310 | $2.3M | 0.14% |
| 80 | COLGATE PALMOLIVE CO | CL | 20,957 | $2.2M | 0.13% |
| 81 | HOME DEPOT INC | HD | 5,240 | $2.1M | 0.13% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 4,206 | $2.1M | 0.12% |
| 83 | PFIZER INC | PFE | 70,192 | $2.0M | 0.12% |
| 84 | ISHARES TR | 464287200 | 3,489 | $2.0M | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,663 | $2.0M | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,681 | $1.9M | 0.12% |
| 87 | ORACLE CORP | ORCL-PD | 11,200 | $1.9M | 0.11% |
| 88 | FASTENAL CO | FAST | 26,550 | $1.9M | 0.11% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,599 | $1.8M | 0.11% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,821 | $1.8M | 0.11% |
| 91 | HONEYWELL INTL INC | 438516106 | 8,164 | $1.7M | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 14,275 | $1.6M | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908637 | 5,990 | $1.6M | 0.09% |
| 94 | FEDEX CORP | FDX | 5,717 | $1.6M | 0.09% |
| 95 | NUTRIEN LTD | NTR | 30,960 | $1.5M | 0.09% |
| 96 | EMERSON ELEC CO | EMR | 12,755 | $1.4M | 0.08% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 34,813 | $1.4M | 0.08% |
| 98 | NVIDIA CORPORATION | NVDA | 11,065 | $1.3M | 0.08% |
| 99 | HUBBELL INC | HUBB | 3,127 | $1.3M | 0.08% |
| 100 | INCYTE CORP | INCY | 19,525 | $1.3M | 0.08% |
| 101 | COTERRA ENERGY INC | CTRA | 50,104 | $1.2M | 0.07% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,661 | $1.2M | 0.07% |
| 103 | ISHARES TR | 464287622 | 3,723 | $1.2M | 0.07% |
| 104 | MCDONALDS CORP | MCD | 3,802 | $1.2M | 0.07% |
| 105 | BRUNSWICK CORP | BC-PC | 13,405 | $1.1M | 0.07% |
| 106 | WILEY JOHN & SONS INC | 968223206 | 23,117 | $1.1M | 0.07% |
| 107 | ABBVIE INC | ABBV | 5,532 | $1.1M | 0.06% |
| 108 | UNION PAC CORP | UNP | 4,398 | $1.1M | 0.06% |
| 109 | WATERS CORP | 941848103 | 2,910 | $1.0M | 0.06% |
| 110 | NOVO-NORDISK A S | NONOF | 8,534 | $1.0M | 0.06% |
| 111 | EATON CORP PLC | ETN | 2,994 | $992,331 | 0.06% |
| 112 | KIMBERLY-CLARK CORP | KMB | 6,760 | $961,813 | 0.06% |
| 113 | VISA INC | V | 3,435 | $944,453 | 0.06% |
| 114 | FULLER H B CO | FUL | 11,824 | $938,589 | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A504 | 3,045 | $859,299 | 0.05% |
| 116 | JACOBS SOLUTIONS INC | J | 6,473 | $847,316 | 0.05% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 9,806 | $828,901 | 0.05% |
| 118 | GENMAB A/S | GNMSF | 32,363 | $789,010 | 0.05% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 6,484 | $787,158 | 0.05% |
| 120 | TESLA INC | TSLA | 2,877 | $752,710 | 0.04% |
| 121 | TARGET CORP | TGT | 4,816 | $750,622 | 0.04% |
| 122 | BECTON DICKINSON & CO | BDX | 2,934 | $707,387 | 0.04% |
| 123 | ISHARES TR | 464288414 | 6,312 | $685,673 | 0.04% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,019 | $673,651 | 0.04% |
| 125 | FREEPORT-MCMORAN INC | FCX | 13,484 | $673,121 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908629 | 2,509 | $661,949 | 0.04% |
| 127 | 3M CO | MMM | 4,765 | $651,460 | 0.04% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,150 | $638,879 | 0.04% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,480 | $623,477 | 0.04% |
| 130 | FISERV INC | FISV | 3,446 | $619,074 | 0.04% |
| 131 | WALMART INC | WMT | 7,479 | $603,929 | 0.04% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,692 | $598,232 | 0.04% |
| 133 | BP PLC | BPPFF | 18,968 | $595,406 | 0.04% |
| 134 | ASTRAZENECA PLC | AZN | 7,426 | $578,560 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908751 | 2,404 | $570,276 | 0.03% |
| 136 | DEERE & CO | DE | 1,363 | $568,821 | 0.03% |
| 137 | LOWES COS INC | 548661107 | 1,994 | $540,075 | 0.03% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $530,888 | 0.03% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,991 | $527,674 | 0.03% |
| 140 | IAC INC | IAC | 9,541 | $513,497 | 0.03% |
| 141 | NETFLIX INC | NFLX | 712 | $505,178 | 0.03% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $500,367 | 0.03% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $493,451 | 0.03% |
| 144 | CONSOLIDATED EDISON INC | ED | 4,555 | $474,340 | 0.03% |
| 145 | VERALTO CORP | VLTO | 4,099 | $458,514 | 0.03% |
| 146 | AMETEK INC | AME | 2,522 | $433,053 | 0.03% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 1,831 | $425,817 | 0.03% |
| 148 | CISCO SYS INC | CSCO | 7,953 | $423,277 | 0.03% |
| 149 | ISHARES TR | 464287465 | 4,921 | $411,613 | 0.02% |
| 150 | SALESFORCE INC | CRM | 1,464 | $400,854 | 0.02% |
| 151 | ISHARES TR | 464288158 | 3,735 | $396,620 | 0.02% |
| 152 | DUPONT DE NEMOURS INC | DD | 4,383 | $390,658 | 0.02% |
| 153 | EBAY INC. | EBAY | 5,996 | $390,400 | 0.02% |
| 154 | ALTRIA GROUP INC | MO | 7,603 | $388,057 | 0.02% |
| 155 | OMNICOM GROUP INC | OMC | 3,675 | $379,958 | 0.02% |
| 156 | EOG RES INC | EOG | 3,084 | $379,116 | 0.02% |
| 157 | META PLATFORMS INC | META | 653 | $374,009 | 0.02% |
| 158 | EMCOR GROUP INC | EME | 861 | $370,686 | 0.02% |
| 159 | HERSHEY CO | HSY | 1,897 | $363,947 | 0.02% |
| 160 | INVESCO QQQ TR | IVZ | 735 | $358,743 | 0.02% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $352,103 | 0.02% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 4,356 | $350,614 | 0.02% |
| 163 | BROADCOM INC | AVGO | 2,030 | $350,175 | 0.02% |
| 164 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,224 | $336,637 | 0.02% |
| 165 | DISCOVER FINL SVCS | 254709108 | 2,374 | $333,092 | 0.02% |
| 166 | ISHARES TR | 464287655 | 1,477 | $326,255 | 0.02% |
| 167 | INTUIT | INTU | 523 | $324,783 | 0.02% |
| 168 | BLACKROCK INC | BLK | 338 | $321,072 | 0.02% |
| 169 | MORGAN STANLEY | MS-PQ | 3,030 | $315,935 | 0.02% |
| 170 | LOCKHEED MARTIN CORP | LMT | 538 | $314,493 | 0.02% |
| 171 | BOEING CO | BA-PA | 2,063 | $313,793 | 0.02% |
| 172 | EXELIXIS INC | EXEL | 12,020 | $311,919 | 0.02% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $310,084 | 0.02% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $306,210 | 0.02% |
| 175 | ISHARES TR | 464287614 | 804 | $301,806 | 0.02% |
| 176 | DIMENSIONAL ETF TRUST | 25434V724 | 7,208 | $300,502 | 0.02% |
| 177 | SCHLUMBERGER LTD | SLB | 7,121 | $298,726 | 0.02% |
| 178 | NUCOR CORP | NUE | 1,985 | $298,425 | 0.02% |
| 179 | ISHARES TR | 464287598 | 1,557 | $295,519 | 0.02% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $286,521 | 0.02% |
| 181 | QUALCOMM INC | QCOM | 1,668 | $283,643 | 0.02% |
| 182 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,070 | $282,357 | 0.02% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,868 | $280,784 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 4,139 | $275,326 | 0.02% |
| 185 | TEXAS INSTRS INC | 882508104 | 1,328 | $274,325 | 0.02% |
| 186 | NRG ENERGY INC | NRG | 3,000 | $273,300 | 0.02% |
| 187 | GENUINE PARTS CO | GPC | 1,946 | $271,817 | 0.02% |
| 188 | INNOSPEC INC | IOSP | 2,400 | $271,416 | 0.02% |
| 189 | INTELLIA THERAPEUTICS INC | NTLA | 13,010 | $267,356 | 0.02% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,585 | $264,188 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V401 | 4,199 | $261,240 | 0.02% |
| 192 | BOOKING HOLDINGS INC | BKNG | 62 | $261,151 | 0.02% |
| 193 | EQUINOR ASA | STOHF | 10,250 | $259,633 | 0.02% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 1,397 | $258,235 | 0.02% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $255,631 | 0.02% |
| 196 | BIOGEN INC | BIIB | 1,261 | $244,432 | 0.01% |
| 197 | CAMPBELL SOUP CO | CPB | 4,967 | $242,986 | 0.01% |
| 198 | ISHARES TR | 464287499 | 2,675 | $235,775 | 0.01% |
| 199 | EQUINIX INC | EQIX | 262 | $232,559 | 0.01% |
| 200 | KELLANOVA | BEKE | 2,791 | $225,266 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $222,996 | 0.01% |
| 202 | LAM RESEARCH CORP | LRCX | 265 | $216,261 | 0.01% |
| 203 | AMPHENOL CORP NEW | 032095101 | 3,256 | $212,161 | 0.01% |
| 204 | IDEX CORP | 45167R104 | 982 | $210,639 | 0.01% |
| 205 | AMENTUM HOLDINGS INC | AMTM | 6,473 | $208,754 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $203,160 | 0.01% |
| 207 | INTEL CORP | INTC | 8,608 | $201,944 | 0.01% |