13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000843
Total Value
$1.62B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 237,718 | $100.2M | 6.18% |
| 2 | ANALOG DEVICES INC | ADI | 260,322 | $55.3M | 3.41% |
| 3 | PAYCHEX INC | PAYX | 382,434 | $53.6M | 3.31% |
| 4 | JOHNSON CTLS INTL PLC | G51502105 | 596,434 | $47.1M | 2.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,609 | $46.5M | 2.87% |
| 6 | LINDE PLC | LIN | 110,642 | $46.3M | 2.86% |
| 7 | GE AEROSPACE | 369604301 | 272,428 | $45.4M | 2.80% |
| 8 | CHUBB LIMITED | CB | 157,299 | $43.5M | 2.68% |
| 9 | AUTODESK INC | ADSK | 143,689 | $42.5M | 2.62% |
| 10 | RTX CORPORATION | RTX | 363,361 | $42.0M | 2.59% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 164,378 | $41.7M | 2.57% |
| 12 | VERISK ANALYTICS INC | VRSK | 143,687 | $39.6M | 2.44% |
| 13 | STRYKER CORPORATION | SYK | 98,805 | $35.6M | 2.19% |
| 14 | CACI INTL INC | 127190304 | 84,354 | $34.1M | 2.10% |
| 15 | APPLIED MATLS INC | 038222105 | 206,510 | $33.6M | 2.07% |
| 16 | PAYPAL HLDGS INC | PYPL | 385,809 | $32.9M | 2.03% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 112,122 | $32.5M | 2.01% |
| 18 | DIAGEO PLC | DGEAF | 247,930 | $31.5M | 1.94% |
| 19 | SYNOPSYS INC | SNPS | 63,864 | $31.0M | 1.91% |
| 20 | HORMEL FOODS CORP | HRL | 965,300 | $30.3M | 1.87% |
| 21 | TRIMBLE INC | TRMB | 396,007 | $28.0M | 1.73% |
| 22 | MERCK & CO INC | MRK | 268,336 | $26.7M | 1.65% |
| 23 | GILEAD SCIENCES INC | GILD | 283,762 | $26.2M | 1.62% |
| 24 | DISNEY WALT CO | 254687106 | 234,210 | $26.1M | 1.61% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 324,067 | $25.3M | 1.56% |
| 26 | APPLE INC | AAPL | 94,407 | $23.6M | 1.46% |
| 27 | UNILEVER PLC | UNLYF | 412,022 | $23.4M | 1.44% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 32,596 | $23.2M | 1.43% |
| 29 | HEXCEL CORP NEW | 428291108 | 329,524 | $20.7M | 1.27% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 119,806 | $20.1M | 1.24% |
| 31 | ALPHABET INC | GOOG | 105,061 | $19.9M | 1.23% |
| 32 | ALBEMARLE CORP | ALB-PA | 231,022 | $19.9M | 1.23% |
| 33 | SANOFI | SNYNF | 389,485 | $18.8M | 1.16% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 652,514 | $18.4M | 1.13% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 39,316 | $18.2M | 1.13% |
| 36 | CHEVRON CORP NEW | CVX | 115,558 | $16.7M | 1.03% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $16.2M | 1.00% |
| 38 | NOVARTIS AG | NVSEF | 163,675 | $15.9M | 0.98% |
| 39 | SHELL PLC | RYDAF | 253,618 | $15.9M | 0.98% |
| 40 | JOHNSON & JOHNSON | JNJ | 109,845 | $15.9M | 0.98% |
| 41 | AUTOZONE INC | AZO | 4,841 | $15.5M | 0.96% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 12,407 | $15.2M | 0.94% |
| 43 | PPG INDS INC | 693506107 | 126,000 | $15.1M | 0.93% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 183,371 | $14.1M | 0.87% |
| 45 | CORNING INC | GLW | 283,117 | $13.5M | 0.83% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 44,576 | $12.7M | 0.79% |
| 47 | EXXON MOBIL CORP | XOM | 106,577 | $11.5M | 0.71% |
| 48 | GE VERNOVA INC | GEV | 33,266 | $10.9M | 0.67% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 19,728 | $10.3M | 0.63% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 309,721 | $10.1M | 0.63% |
| 51 | MEDTRONIC PLC | MDT | 102,095 | $8.2M | 0.50% |
| 52 | ECOLAB INC | ECL | 29,984 | $7.0M | 0.43% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 16,964 | $6.8M | 0.42% |
| 54 | NIKE INC | NKE | 86,711 | $6.6M | 0.40% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 108,961 | $6.1M | 0.38% |
| 56 | MONDELEZ INTL INC | 609207105 | 97,207 | $5.8M | 0.36% |
| 57 | STARBUCKS CORP | SBUX | 59,297 | $5.4M | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 22,504 | $5.4M | 0.33% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,945 | $5.1M | 0.31% |
| 60 | MASTERCARD INCORPORATED | MA | 9,239 | $4.9M | 0.30% |
| 61 | DOVER CORP | DOV | 23,223 | $4.4M | 0.27% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,697 | $4.3M | 0.27% |
| 63 | AMERICAN EXPRESS CO | AXP | 13,390 | $4.0M | 0.25% |
| 64 | CONOCOPHILLIPS | COP | 39,407 | $3.9M | 0.24% |
| 65 | US BANCORP DEL | USB-PS | 79,934 | $3.8M | 0.24% |
| 66 | ALPHABET INC | GOOG | 19,980 | $3.8M | 0.23% |
| 67 | M & T BK CORP | 55261F104 | 19,542 | $3.7M | 0.23% |
| 68 | ADOBE INC | ADBE | 7,634 | $3.4M | 0.21% |
| 69 | TJX COS INC NEW | 872540109 | 25,293 | $3.1M | 0.19% |
| 70 | DANAHER CORPORATION | 235851102 | 13,106 | $3.0M | 0.19% |
| 71 | VULCAN MATLS CO | 929160109 | 10,811 | $2.8M | 0.17% |
| 72 | AMAZON COM INC | AMZN | 12,248 | $2.7M | 0.17% |
| 73 | COCA COLA CO | KO | 42,689 | $2.7M | 0.16% |
| 74 | PEPSICO INC | PEP | 16,794 | $2.6M | 0.16% |
| 75 | ALLSTATE CORP | ALL-PJ | 13,056 | $2.5M | 0.16% |
| 76 | SPDR S&P 500 ETF TR | SPY | 4,051 | $2.4M | 0.15% |
| 77 | LAMB WESTON HLDGS INC | LW | 35,022 | $2.3M | 0.14% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,111 | $2.2M | 0.14% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 4,206 | $2.2M | 0.14% |
| 80 | AMGEN INC | AMGN | 8,018 | $2.1M | 0.13% |
| 81 | ELI LILLY & CO | LLY | 2,674 | $2.1M | 0.13% |
| 82 | ISHARES TR | 464287200 | 3,489 | $2.1M | 0.13% |
| 83 | HOME DEPOT INC | HD | 5,240 | $2.0M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908363 | 3,687 | $2.0M | 0.12% |
| 85 | FASTENAL CO | FAST | 26,550 | $1.9M | 0.12% |
| 86 | COLGATE PALMOLIVE CO | CL | 20,957 | $1.9M | 0.12% |
| 87 | EMERSON ELEC CO | EMR | 15,155 | $1.9M | 0.12% |
| 88 | ORACLE CORP | ORCL-PD | 11,200 | $1.9M | 0.12% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,360 | $1.9M | 0.11% |
| 90 | HONEYWELL INTL INC | 438516106 | 8,164 | $1.8M | 0.11% |
| 91 | PFIZER INC | PFE | 69,174 | $1.8M | 0.11% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,213 | $1.8M | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 14,187 | $1.6M | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908637 | 5,815 | $1.6M | 0.10% |
| 95 | FEDEX CORP | FDX | 5,129 | $1.4M | 0.09% |
| 96 | INCYTE CORP | INCY | 20,207 | $1.4M | 0.09% |
| 97 | NVIDIA CORPORATION | NVDA | 10,365 | $1.4M | 0.09% |
| 98 | NUTRIEN LTD | NTR | 30,960 | $1.4M | 0.09% |
| 99 | HUBBELL INC | HUBB | 3,127 | $1.3M | 0.08% |
| 100 | COTERRA ENERGY INC | CTRA | 50,104 | $1.3M | 0.08% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 35,887 | $1.3M | 0.08% |
| 102 | ISHARES TR | 464287622 | 3,723 | $1.2M | 0.07% |
| 103 | TESLA INC | TSLA | 2,877 | $1.2M | 0.07% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,392 | $1.1M | 0.07% |
| 105 | MCDONALDS CORP | MCD | 3,802 | $1.1M | 0.07% |
| 106 | VISA INC | V | 3,435 | $1.1M | 0.07% |
| 107 | WATERS CORP | 941848103 | 2,910 | $1.1M | 0.07% |
| 108 | UNION PAC CORP | UNP | 4,398 | $1.0M | 0.06% |
| 109 | ABBVIE INC | ABBV | 5,532 | $983,036 | 0.06% |
| 110 | EATON CORP PLC | ETN | 2,944 | $977,025 | 0.06% |
| 111 | KIMBERLY-CLARK CORP | KMB | 6,610 | $866,174 | 0.05% |
| 112 | JACOBS SOLUTIONS INC | J | 6,473 | $864,922 | 0.05% |
| 113 | WILEY JOHN & SONS INC | 968223206 | 18,887 | $825,594 | 0.05% |
| 114 | FULLER H B CO | FUL | 11,824 | $797,884 | 0.05% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 6,484 | $780,349 | 0.05% |
| 116 | VANGUARD WORLD FD | 92204A504 | 3,045 | $772,486 | 0.05% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $749,984 | 0.05% |
| 118 | BLACKBAUD INC | BLKB | 9,960 | $736,243 | 0.05% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,954 | $732,731 | 0.05% |
| 120 | NOVO-NORDISK A S | NONOF | 8,484 | $729,794 | 0.04% |
| 121 | EXELIXIS INC | EXEL | 21,866 | $728,138 | 0.04% |
| 122 | FISERV INC | FISV | 3,446 | $707,877 | 0.04% |
| 123 | GENMAB A/S | GNMSF | 33,733 | $704,008 | 0.04% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,806 | $702,992 | 0.04% |
| 125 | WALMART INC | WMT | 7,479 | $675,728 | 0.04% |
| 126 | ISHARES TR | 464288414 | 6,312 | $672,544 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908629 | 2,519 | $665,343 | 0.04% |
| 128 | BECTON DICKINSON & CO | BDX | 2,916 | $661,553 | 0.04% |
| 129 | TARGET CORP | TGT | 4,816 | $651,027 | 0.04% |
| 130 | NETFLIX INC | NFLX | 672 | $599,191 | 0.04% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,190 | $581,818 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908751 | 2,404 | $577,656 | 0.04% |
| 133 | DEERE & CO | DE | 1,363 | $577,503 | 0.04% |
| 134 | DUPONT DE NEMOURS INC | DD | 7,538 | $574,849 | 0.04% |
| 135 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,373 | $558,391 | 0.03% |
| 136 | BP PLC | BPPFF | 18,607 | $550,023 | 0.03% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $546,654 | 0.03% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $546,043 | 0.03% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,310 | $540,888 | 0.03% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,533 | $539,438 | 0.03% |
| 141 | FREEPORT-MCMORAN INC | FCX | 13,484 | $513,471 | 0.03% |
| 142 | LOWES COS INC | 548661107 | 1,994 | $492,119 | 0.03% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $490,661 | 0.03% |
| 144 | META PLATFORMS INC | META | 828 | $485,013 | 0.03% |
| 145 | CISCO SYS INC | CSCO | 7,853 | $464,918 | 0.03% |
| 146 | BROADCOM INC | AVGO | 1,980 | $459,043 | 0.03% |
| 147 | SALESFORCE INC | CRM | 1,364 | $456,201 | 0.03% |
| 148 | AMETEK INC | AME | 2,522 | $454,616 | 0.03% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $436,742 | 0.03% |
| 150 | ASTRAZENECA PLC | AZN | 6,505 | $426,208 | 0.03% |
| 151 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 55,715 | $412,291 | 0.03% |
| 152 | DISCOVER FINL SVCS | 254709108 | 2,375 | $411,473 | 0.03% |
| 153 | CONSOLIDATED EDISON INC | ED | 4,555 | $406,466 | 0.03% |
| 154 | ALTRIA GROUP INC | MO | 7,603 | $397,561 | 0.02% |
| 155 | ISHARES TR | 464288158 | 3,735 | $393,968 | 0.02% |
| 156 | EMCOR GROUP INC | EME | 861 | $390,808 | 0.02% |
| 157 | BRUNSWICK CORP | BC-PC | 6,025 | $389,697 | 0.02% |
| 158 | MORGAN STANLEY | MS-PQ | 3,035 | $381,598 | 0.02% |
| 159 | EOG RES INC | EOG | 3,084 | $378,037 | 0.02% |
| 160 | INVESCO QQQ TR | IVZ | 739 | $377,811 | 0.02% |
| 161 | ISHARES TR | 464287465 | 4,921 | $372,140 | 0.02% |
| 162 | INTELLIA THERAPEUTICS INC | NTLA | 31,095 | $362,568 | 0.02% |
| 163 | SCHLUMBERGER LTD | SLB | 9,071 | $347,782 | 0.02% |
| 164 | BOEING CO | BA-PA | 1,963 | $347,607 | 0.02% |
| 165 | BLACKROCK INC | BLK | 338 | $346,785 | 0.02% |
| 166 | VERALTO CORP | VLTO | 3,333 | $339,466 | 0.02% |
| 167 | ISHARES TR | 464287614 | 804 | $322,870 | 0.02% |
| 168 | HERSHEY CO | HSY | 1,897 | $321,381 | 0.02% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 1,743 | $319,684 | 0.02% |
| 170 | OMNICOM GROUP INC | OMC | 3,675 | $316,197 | 0.02% |
| 171 | INTUIT | INTU | 503 | $316,136 | 0.02% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $312,797 | 0.02% |
| 173 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.02% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $297,640 | 0.02% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 4,328 | $295,429 | 0.02% |
| 176 | DIMENSIONAL ETF TRUST | 25434V724 | 7,208 | $294,951 | 0.02% |
| 177 | ISHARES TR | 464287598 | 1,557 | $288,247 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 12,417 | $281,866 | 0.02% |
| 179 | 3M CO | MMM | 2,177 | $281,109 | 0.02% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,313 | $278,025 | 0.02% |
| 181 | EBAY INC. | EBAY | 4,485 | $277,846 | 0.02% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,585 | $276,476 | 0.02% |
| 183 | NRG ENERGY INC | NRG | 3,000 | $270,660 | 0.02% |
| 184 | DIMENSIONAL ETF TRUST | 25434V401 | 4,199 | $267,750 | 0.02% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $267,734 | 0.02% |
| 186 | INNOSPEC INC | IOSP | 2,400 | $264,144 | 0.02% |
| 187 | LOCKHEED MARTIN CORP | LMT | 538 | $261,436 | 0.02% |
| 188 | QUALCOMM INC | QCOM | 1,668 | $256,238 | 0.02% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $254,414 | 0.02% |
| 190 | EQUINIX INC | EQIX | 262 | $247,037 | 0.02% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 1,276 | $246,077 | 0.02% |
| 192 | EQUINOR ASA | STOHF | 10,250 | $242,823 | 0.01% |
| 193 | INGREDION INC | INGR | 1,733 | $238,391 | 0.01% |
| 194 | NUCOR CORP | NUE | 1,985 | $231,669 | 0.01% |
| 195 | AMPHENOL CORP NEW | 032095101 | 3,256 | $226,129 | 0.01% |
| 196 | KELLANOVA | BEKE | 2,791 | $225,992 | 0.01% |
| 197 | NORTHERN TR CORP | NTRSO | 2,123 | $217,608 | 0.01% |
| 198 | THE CAMPBELLS COMPANY | CPB | 4,967 | $208,018 | 0.01% |
| 199 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $207,771 | 0.01% |
| 200 | AT&T INC | T-PC | 9,068 | $206,490 | 0.01% |
| 201 | IDEX CORP | 45167R104 | 982 | $205,523 | 0.01% |
| 202 | WELLS FARGO CO NEW | 949746101 | 2,898 | $203,556 | 0.01% |