13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002562
Total Value
$1.61B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 236,998 | $89.0M | 5.52% |
| 2 | PAYCHEX INC | PAYX | 379,557 | $58.6M | 3.63% |
| 3 | GE AEROSPACE | 369604301 | 272,570 | $54.6M | 3.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,038 | $54.3M | 3.37% |
| 5 | ANALOG DEVICES INC | ADI | 259,977 | $52.4M | 3.25% |
| 6 | LINDE PLC | LIN | 110,391 | $51.4M | 3.19% |
| 7 | RTX CORPORATION | RTX | 362,473 | $48.0M | 2.98% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 591,933 | $47.4M | 2.94% |
| 9 | CHUBB LIMITED | CB | 156,759 | $47.3M | 2.94% |
| 10 | VERISK ANALYTICS INC | VRSK | 143,305 | $42.7M | 2.64% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 164,798 | $40.9M | 2.53% |
| 12 | AUTODESK INC | ADSK | 144,000 | $37.7M | 2.34% |
| 13 | STRYKER CORPORATION | SYK | 98,571 | $36.7M | 2.28% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 112,699 | $33.2M | 2.06% |
| 15 | CACI INTL INC | 127190304 | 87,934 | $32.3M | 2.00% |
| 16 | APPLIED MATLS INC | 038222105 | 222,158 | $32.2M | 2.00% |
| 17 | GILEAD SCIENCES INC | GILD | 281,732 | $31.6M | 1.96% |
| 18 | HORMEL FOODS CORP | HRL | 975,923 | $30.2M | 1.87% |
| 19 | DIAGEO PLC | DGEAF | 263,184 | $27.6M | 1.71% |
| 20 | SYNOPSYS INC | SNPS | 64,011 | $27.5M | 1.70% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 329,648 | $26.6M | 1.65% |
| 22 | TRIMBLE INC | TRMB | 395,860 | $26.0M | 1.61% |
| 23 | PAYPAL HLDGS INC | PYPL | 387,486 | $25.3M | 1.57% |
| 24 | UNILEVER PLC | UNLYF | 410,166 | $24.4M | 1.51% |
| 25 | DISNEY WALT CO | 254687106 | 234,141 | $23.1M | 1.43% |
| 26 | SANOFI | SNYNF | 387,930 | $21.5M | 1.33% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 33,207 | $21.1M | 1.31% |
| 28 | APPLE INC | AAPL | 94,278 | $20.9M | 1.30% |
| 29 | MERCK & CO INC | MRK | 228,940 | $20.5M | 1.27% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 119,538 | $20.4M | 1.26% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 40,164 | $20.0M | 1.24% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 666,069 | $19.5M | 1.21% |
| 33 | CHEVRON CORP NEW | CVX | 116,077 | $19.4M | 1.20% |
| 34 | SHELL PLC | RYDAF | 254,286 | $18.6M | 1.16% |
| 35 | AUTOZONE INC | AZO | 4,861 | $18.5M | 1.15% |
| 36 | JOHNSON & JOHNSON | JNJ | 110,057 | $18.3M | 1.13% |
| 37 | NOVARTIS AG | NVSEF | 163,225 | $18.2M | 1.13% |
| 38 | ALPHABET INC | GOOG | 116,983 | $18.1M | 1.12% |
| 39 | HEXCEL CORP NEW | 428291108 | 330,146 | $18.1M | 1.12% |
| 40 | ALBEMARLE CORP | ALB-PA | 243,036 | $17.5M | 1.09% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 12,979 | $15.3M | 0.95% |
| 42 | PPG INDS INC | 693506107 | 130,631 | $14.3M | 0.89% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 185,128 | $14.2M | 0.88% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.84% |
| 45 | EXXON MOBIL CORP | XOM | 106,232 | $12.6M | 0.78% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 45,413 | $11.7M | 0.73% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 313,047 | $11.7M | 0.73% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 19,648 | $9.8M | 0.61% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 18,146 | $8.8M | 0.55% |
| 50 | MEDTRONIC PLC | MDT | 94,368 | $8.5M | 0.53% |
| 51 | CORNING INC | GLW | 168,144 | $7.7M | 0.48% |
| 52 | ECOLAB INC | ECL | 29,984 | $7.6M | 0.47% |
| 53 | MONDELEZ INTL INC | 609207105 | 94,371 | $6.4M | 0.40% |
| 54 | STARBUCKS CORP | SBUX | 59,562 | $5.8M | 0.36% |
| 55 | NIKE INC | NKE | 89,203 | $5.7M | 0.35% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 22,268 | $5.5M | 0.34% |
| 57 | GE VERNOVA INC | GEV | 17,807 | $5.4M | 0.34% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,870 | $5.2M | 0.32% |
| 59 | MASTERCARD INCORPORATED | MA | 9,267 | $5.1M | 0.31% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 112,760 | $4.9M | 0.30% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,662 | $4.4M | 0.27% |
| 62 | CONOCOPHILLIPS | COP | 39,399 | $4.1M | 0.26% |
| 63 | DOVER CORP | DOV | 23,223 | $4.1M | 0.25% |
| 64 | LAMB WESTON HLDGS INC | LW | 72,762 | $3.9M | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 13,363 | $3.6M | 0.22% |
| 66 | M & T BK CORP | 55261F104 | 19,456 | $3.5M | 0.22% |
| 67 | US BANCORP DEL | USB-PS | 79,718 | $3.4M | 0.21% |
| 68 | ALPHABET INC | GOOG | 21,498 | $3.4M | 0.21% |
| 69 | TJX COS INC NEW | 872540109 | 25,193 | $3.1M | 0.19% |
| 70 | COCA COLA CO | KO | 42,304 | $3.0M | 0.19% |
| 71 | ADOBE INC | ADBE | 7,539 | $2.9M | 0.18% |
| 72 | ALLSTATE CORP | ALL-PJ | 13,023 | $2.7M | 0.17% |
| 73 | DANAHER CORPORATION | 235851102 | 12,645 | $2.6M | 0.16% |
| 74 | VULCAN MATLS CO | 929160109 | 10,811 | $2.5M | 0.16% |
| 75 | PEPSICO INC | PEP | 16,681 | $2.5M | 0.16% |
| 76 | AMGEN INC | AMGN | 8,018 | $2.5M | 0.15% |
| 77 | AMAZON COM INC | AMZN | 12,106 | $2.3M | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,853 | $2.2M | 0.13% |
| 79 | ELI LILLY & CO | LLY | 2,528 | $2.1M | 0.13% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 4,206 | $2.1M | 0.13% |
| 81 | FASTENAL CO | FAST | 26,550 | $2.1M | 0.13% |
| 82 | COLGATE PALMOLIVE CO | CL | 20,957 | $2.0M | 0.12% |
| 83 | ISHARES TR | 464287200 | 3,489 | $2.0M | 0.12% |
| 84 | HOME DEPOT INC | HD | 5,318 | $1.9M | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 6,360 | $1.9M | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,693 | $1.9M | 0.12% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,213 | $1.9M | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 14,163 | $1.9M | 0.12% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,570 | $1.8M | 0.11% |
| 90 | PFIZER INC | PFE | 68,306 | $1.7M | 0.11% |
| 91 | HONEYWELL INTL INC | 438516106 | 8,139 | $1.7M | 0.11% |
| 92 | EMERSON ELEC CO | EMR | 15,095 | $1.7M | 0.10% |
| 93 | ORACLE CORP | ORCL-PD | 11,224 | $1.6M | 0.10% |
| 94 | NUTRIEN LTD | NTR | 30,960 | $1.5M | 0.10% |
| 95 | COTERRA ENERGY INC | CTRA | 50,104 | $1.4M | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908637 | 5,550 | $1.4M | 0.09% |
| 97 | ISHARES TR | 464287622 | 4,523 | $1.4M | 0.09% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,712 | $1.3M | 0.08% |
| 99 | INCYTE CORP | INCY | 21,065 | $1.3M | 0.08% |
| 100 | MCDONALDS CORP | MCD | 3,802 | $1.2M | 0.07% |
| 101 | VISA INC | V | 3,385 | $1.2M | 0.07% |
| 102 | ABBVIE INC | ABBV | 5,532 | $1.2M | 0.07% |
| 103 | IONIS PHARMACEUTICALS INC | IONS | 37,761 | $1.1M | 0.07% |
| 104 | NVIDIA CORPORATION | NVDA | 10,122 | $1.1M | 0.07% |
| 105 | UNION PAC CORP | UNP | 4,398 | $1.0M | 0.06% |
| 106 | HUBBELL INC | HUBB | 3,122 | $1.0M | 0.06% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 6,484 | $1.0M | 0.06% |
| 108 | EXELIXIS INC | EXEL | 26,331 | $972,141 | 0.06% |
| 109 | KIMBERLY-CLARK CORP | KMB | 6,485 | $922,297 | 0.06% |
| 110 | WATERS CORP | 941848103 | 2,295 | $845,868 | 0.05% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,032 | $818,701 | 0.05% |
| 112 | VANGUARD WORLD FD | 92204A504 | 3,045 | $806,103 | 0.05% |
| 113 | EATON CORP PLC | ETN | 2,874 | $781,239 | 0.05% |
| 114 | GENMAB A/S | GNMSF | 39,893 | $781,105 | 0.05% |
| 115 | FISERV INC | FISV | 3,446 | $760,980 | 0.05% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,356 | $753,649 | 0.05% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $741,424 | 0.05% |
| 118 | TESLA INC | TSLA | 2,633 | $682,368 | 0.04% |
| 119 | BECTON DICKINSON & CO | BDX | 2,911 | $666,794 | 0.04% |
| 120 | FULLER H B CO | FUL | 11,824 | $663,563 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908629 | 2,559 | $661,809 | 0.04% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 9,146 | $648,360 | 0.04% |
| 123 | WALMART INC | WMT | 7,369 | $646,925 | 0.04% |
| 124 | DEERE & CO | DE | 1,363 | $639,724 | 0.04% |
| 125 | BP PLC | BPPFF | 18,607 | $628,731 | 0.04% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,170 | $618,648 | 0.04% |
| 127 | NETFLIX INC | NFLX | 662 | $617,569 | 0.04% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 431 | $617,442 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,190 | $593,447 | 0.04% |
| 130 | NOVO-NORDISK A S | NONOF | 8,334 | $578,713 | 0.04% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $566,199 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908751 | 2,449 | $543,087 | 0.03% |
| 133 | JACOBS SOLUTIONS INC | J | 4,473 | $540,741 | 0.03% |
| 134 | ISHARES TR | 464288414 | 5,115 | $539,326 | 0.03% |
| 135 | TARGET CORP | TGT | 5,046 | $526,601 | 0.03% |
| 136 | FREEPORT-MCMORAN INC | FCX | 13,484 | $510,504 | 0.03% |
| 137 | CONSOLIDATED EDISON INC | ED | 4,555 | $503,767 | 0.03% |
| 138 | FEDEX CORP | FDX | 2,009 | $489,754 | 0.03% |
| 139 | CISCO SYS INC | CSCO | 7,893 | $487,099 | 0.03% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,553 | $484,725 | 0.03% |
| 141 | ASTRAZENECA PLC | AZN | 6,504 | $478,044 | 0.03% |
| 142 | META PLATFORMS INC | META | 808 | $465,906 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,994 | $465,061 | 0.03% |
| 144 | ALTRIA GROUP INC | MO | 7,603 | $456,332 | 0.03% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $454,754 | 0.03% |
| 146 | AMETEK INC | AME | 2,522 | $434,137 | 0.03% |
| 147 | BLACKBAUD INC | BLKB | 6,780 | $420,699 | 0.03% |
| 148 | DISCOVER FINL SVCS | 254709108 | 2,376 | $405,634 | 0.03% |
| 149 | ISHARES TR | 464287465 | 4,921 | $402,261 | 0.02% |
| 150 | EOG RES INC | EOG | 3,084 | $395,492 | 0.02% |
| 151 | ISHARES TR | 464288158 | 3,735 | $394,416 | 0.02% |
| 152 | SCHLUMBERGER LTD | SLB | 9,271 | $387,528 | 0.02% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 1,743 | $379,277 | 0.02% |
| 154 | ISHARES TR | 464287655 | 1,871 | $373,246 | 0.02% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $373,208 | 0.02% |
| 156 | SALESFORCE INC | CRM | 1,367 | $366,988 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 3,039 | $354,630 | 0.02% |
| 158 | INVESCO QQQ TR | IVZ | 739 | $346,543 | 0.02% |
| 159 | INTELLIA THERAPEUTICS INC | NTLA | 48,645 | $345,866 | 0.02% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $341,477 | 0.02% |
| 161 | BOEING CO | BA-PA | 1,963 | $334,940 | 0.02% |
| 162 | WILEY JOHN & SONS INC | 968223206 | 7,376 | $328,719 | 0.02% |
| 163 | DUPONT DE NEMOURS INC | DD | 4,383 | $327,397 | 0.02% |
| 164 | HERSHEY CO | HSY | 1,897 | $324,569 | 0.02% |
| 165 | EMCOR GROUP INC | EME | 861 | $318,251 | 0.02% |
| 166 | VERALTO CORP | VLTO | 3,182 | $310,086 | 0.02% |
| 167 | OMNICOM GROUP INC | OMC | 3,675 | $304,694 | 0.02% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $303,095 | 0.02% |
| 169 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 90,975 | $302,947 | 0.02% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 9,043 | $298,329 | 0.02% |
| 171 | BROADCOM INC | AVGO | 1,775 | $297,188 | 0.02% |
| 172 | DIMENSIONAL ETF TRUST | 25434V724 | 7,208 | $297,042 | 0.02% |
| 173 | BLACKROCK INC | BLK | 312 | $295,576 | 0.02% |
| 174 | EBAY INC. | EBAY | 4,360 | $295,303 | 0.02% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 4,328 | $274,395 | 0.02% |
| 176 | 3M CO | MMM | 1,802 | $264,732 | 0.02% |
| 177 | EQUINOR ASA | STOHF | 10,000 | $264,500 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 12,242 | $263,570 | 0.02% |
| 179 | ISHARES TR | 464287614 | 729 | $263,235 | 0.02% |
| 180 | NRG ENERGY INC | NRG | 2,700 | $257,742 | 0.02% |
| 181 | AT&T INC | T-PC | 9,068 | $256,457 | 0.02% |
| 182 | QUALCOMM INC | QCOM | 1,668 | $256,221 | 0.02% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 4,199 | $254,016 | 0.02% |
| 184 | BOOKING HOLDINGS INC | BKNG | 54 | $248,773 | 0.02% |
| 185 | LOCKHEED MARTIN CORP | LMT | 538 | $240,330 | 0.01% |
| 186 | NUCOR CORP | NUE | 1,985 | $238,875 | 0.01% |
| 187 | ISHARES TR | 464287598 | 1,255 | $236,141 | 0.01% |
| 188 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $230,492 | 0.01% |
| 189 | KELLANOVA | BEKE | 2,791 | $230,234 | 0.01% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,585 | $230,213 | 0.01% |
| 191 | INTUIT | INTU | 373 | $229,018 | 0.01% |
| 192 | ISHARES TR | 464287499 | 2,675 | $227,562 | 0.01% |
| 193 | INNOSPEC INC | IOSP | 2,400 | $227,400 | 0.01% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 1,218 | $214,088 | 0.01% |
| 195 | EQUINIX INC | EQIX | 262 | $213,622 | 0.01% |
| 196 | AMPHENOL CORP NEW | 032095101 | 3,256 | $213,561 | 0.01% |
| 197 | GENUINE PARTS CO | GPC | 1,698 | $202,300 | 0.01% |