13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004722
Total Value
$1.71B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 232,670 | $115.7M | 6.78% |
| 2 | GE AEROSPACE | 369604301 | 269,869 | $69.5M | 4.07% |
| 3 | ANALOG DEVICES INC | ADI | 258,896 | $61.6M | 3.61% |
| 4 | JOHNSON CTLS INTL PLC | G51502105 | 582,014 | $61.5M | 3.60% |
| 5 | PAYCHEX INC | PAYX | 375,588 | $54.6M | 3.20% |
| 6 | RTX CORPORATION | RTX | 357,970 | $52.3M | 3.06% |
| 7 | LINDE PLC | LIN | 109,128 | $51.2M | 3.00% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,288 | $50.2M | 2.94% |
| 9 | APPLIED MATLS INC | 038222105 | 252,114 | $46.2M | 2.70% |
| 10 | CHUBB LIMITED | CB | 155,096 | $44.9M | 2.63% |
| 11 | AUTODESK INC | ADSK | 144,037 | $44.6M | 2.61% |
| 12 | VERISK ANALYTICS INC | VRSK | 141,698 | $44.1M | 2.58% |
| 13 | CACI INTL INC | 127190304 | 89,417 | $42.6M | 2.50% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 164,667 | $40.7M | 2.38% |
| 15 | STRYKER CORPORATION | SYK | 98,058 | $38.8M | 2.27% |
| 16 | SYNOPSYS INC | SNPS | 64,692 | $33.2M | 1.94% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 112,157 | $31.6M | 1.85% |
| 18 | TRIMBLE INC | TRMB | 394,660 | $30.0M | 1.76% |
| 19 | HORMEL FOODS CORP | HRL | 974,582 | $29.5M | 1.73% |
| 20 | DISNEY WALT CO | 254687106 | 235,333 | $29.2M | 1.71% |
| 21 | PAYPAL HLDGS INC | PYPL | 391,560 | $29.1M | 1.70% |
| 22 | DIAGEO PLC | DGEAF | 267,666 | $27.0M | 1.58% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 332,475 | $24.6M | 1.44% |
| 24 | GILEAD SCIENCES INC | GILD | 220,986 | $24.5M | 1.43% |
| 25 | UNILEVER PLC | UNLYF | 400,097 | $24.5M | 1.43% |
| 26 | ALPHABET INC | GOOG | 123,906 | $21.8M | 1.28% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 40,384 | $20.7M | 1.21% |
| 28 | APPLE INC | AAPL | 96,300 | $19.8M | 1.16% |
| 29 | NOVARTIS AG | NVSEF | 162,307 | $19.6M | 1.15% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 119,872 | $19.1M | 1.12% |
| 31 | HEXCEL CORP NEW | 428291108 | 334,285 | $18.9M | 1.11% |
| 32 | SANOFI | SNYNF | 385,188 | $18.6M | 1.09% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 35,205 | $18.5M | 1.08% |
| 34 | AUTOZONE INC | AZO | 4,828 | $17.9M | 1.05% |
| 35 | SHELL PLC | RYDAF | 251,887 | $17.7M | 1.04% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 664,310 | $17.1M | 1.00% |
| 37 | CHEVRON CORP NEW | CVX | 117,510 | $16.8M | 0.99% |
| 38 | JOHNSON & JOHNSON | JNJ | 109,652 | $16.7M | 0.98% |
| 39 | ALBEMARLE CORP | ALB-PA | 254,183 | $15.9M | 0.93% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 13,388 | $15.7M | 0.92% |
| 41 | PPG INDS INC | 693506107 | 136,292 | $15.5M | 0.91% |
| 42 | MERCK & CO INC | MRK | 192,968 | $15.3M | 0.89% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 45,714 | $15.2M | 0.89% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 185,710 | $14.5M | 0.85% |
| 45 | EXXON MOBIL CORP | XOM | 105,641 | $11.4M | 0.67% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 0.64% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 321,756 | $10.2M | 0.60% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 18,287 | $8.1M | 0.48% |
| 49 | ECOLAB INC | ECL | 30,054 | $8.1M | 0.47% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 19,686 | $8.0M | 0.47% |
| 51 | MEDTRONIC PLC | MDT | 87,456 | $7.6M | 0.45% |
| 52 | NIKE INC | NKE | 94,625 | $6.7M | 0.39% |
| 53 | LAMB WESTON HLDGS INC | LW | 127,901 | $6.6M | 0.39% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 22,746 | $6.6M | 0.39% |
| 55 | CORNING INC | GLW | 119,765 | $6.3M | 0.37% |
| 56 | MONDELEZ INTL INC | 609207105 | 93,383 | $6.3M | 0.37% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 116,547 | $6.2M | 0.36% |
| 58 | STARBUCKS CORP | SBUX | 63,012 | $5.8M | 0.34% |
| 59 | MASTERCARD INCORPORATED | MA | 9,181 | $5.2M | 0.30% |
| 60 | GE VERNOVA INC | GEV | 9,673 | $5.1M | 0.30% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,883 | $4.8M | 0.28% |
| 62 | AMERICAN EXPRESS CO | AXP | 13,270 | $4.2M | 0.25% |
| 63 | DOVER CORP | DOV | 23,007 | $4.2M | 0.25% |
| 64 | ALPHABET INC | GOOG | 22,188 | $3.9M | 0.23% |
| 65 | M & T BK CORP | 55261F104 | 19,331 | $3.8M | 0.22% |
| 66 | CONOCOPHILLIPS | COP | 39,612 | $3.6M | 0.21% |
| 67 | US BANCORP DEL | USB-PS | 77,412 | $3.5M | 0.21% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,370 | $3.5M | 0.20% |
| 69 | TJX COS INC NEW | 872540109 | 25,193 | $3.1M | 0.18% |
| 70 | COCA COLA CO | KO | 42,461 | $3.0M | 0.18% |
| 71 | ADOBE INC | ADBE | 7,475 | $2.9M | 0.17% |
| 72 | VULCAN MATLS CO | 929160109 | 10,811 | $2.8M | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 13,223 | $2.7M | 0.16% |
| 74 | AMAZON COM INC | AMZN | 12,006 | $2.6M | 0.15% |
| 75 | DANAHER CORPORATION | 235851102 | 12,645 | $2.5M | 0.15% |
| 76 | ORACLE CORP | ORCL-PD | 11,224 | $2.5M | 0.14% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3,839 | $2.4M | 0.14% |
| 78 | AMGEN INC | AMGN | 8,176 | $2.3M | 0.13% |
| 79 | FASTENAL CO | FAST | 53,100 | $2.2M | 0.13% |
| 80 | PEPSICO INC | PEP | 16,267 | $2.1M | 0.13% |
| 81 | ISHARES TR | 464287200 | 3,449 | $2.1M | 0.13% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,282 | $2.1M | 0.12% |
| 83 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,432 | $2.1M | 0.12% |
| 84 | EMERSON ELEC CO | EMR | 15,345 | $2.0M | 0.12% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 3,756 | $2.0M | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,569 | $2.0M | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 14,649 | $2.0M | 0.12% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,964 | $1.9M | 0.11% |
| 89 | COLGATE PALMOLIVE CO | CL | 20,135 | $1.8M | 0.11% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 5,903 | $1.8M | 0.11% |
| 91 | NUTRIEN LTD | NTR | 30,960 | $1.8M | 0.11% |
| 92 | ELI LILLY & CO | LLY | 2,279 | $1.8M | 0.10% |
| 93 | NVIDIA CORPORATION | NVDA | 10,277 | $1.6M | 0.10% |
| 94 | HOME DEPOT INC | HD | 4,377 | $1.6M | 0.09% |
| 95 | PFIZER INC | PFE | 65,790 | $1.6M | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908637 | 5,550 | $1.6M | 0.09% |
| 97 | ISHARES TR | 464287622 | 4,523 | $1.5M | 0.09% |
| 98 | IONIS PHARMACEUTICALS INC | IONS | 37,230 | $1.5M | 0.09% |
| 99 | INCYTE CORP | INCY | 20,823 | $1.4M | 0.08% |
| 100 | COTERRA ENERGY INC | CTRA | 50,104 | $1.3M | 0.07% |
| 101 | HUBBELL INC | HUBB | 3,088 | $1.3M | 0.07% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 6,911 | $1.3M | 0.07% |
| 103 | VISA INC | V | 3,403 | $1.2M | 0.07% |
| 104 | EXELIXIS INC | EXEL | 26,401 | $1.2M | 0.07% |
| 105 | ABBVIE INC | ABBV | 5,707 | $1.1M | 0.06% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,750 | $1.0M | 0.06% |
| 107 | EATON CORP PLC | ETN | 2,874 | $1.0M | 0.06% |
| 108 | MCDONALDS CORP | MCD | 3,511 | $1.0M | 0.06% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,052 | $995,227 | 0.06% |
| 110 | UNION PAC CORP | UNP | 4,274 | $983,362 | 0.06% |
| 111 | ISHARES TR | 464287309 | 8,430 | $928,143 | 0.05% |
| 112 | NETFLIX INC | NFLX | 642 | $860,057 | 0.05% |
| 113 | TESLA INC | TSLA | 2,636 | $837,352 | 0.05% |
| 114 | KIMBERLY-CLARK CORP | KMB | 6,485 | $836,046 | 0.05% |
| 115 | WATERS CORP | 941848103 | 2,295 | $801,047 | 0.05% |
| 116 | GENMAB A/S | GNMSF | 38,503 | $795,472 | 0.05% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,294 | $780,392 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A504 | 3,045 | $756,195 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,559 | $716,085 | 0.04% |
| 120 | FULLER H B CO | FUL | 11,824 | $711,214 | 0.04% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,170 | $693,864 | 0.04% |
| 122 | DEERE & CO | DE | 1,363 | $693,072 | 0.04% |
| 123 | WALMART INC | WMT | 7,002 | $684,656 | 0.04% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,255 | $678,396 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $662,371 | 0.04% |
| 126 | CISCO SYS INC | CSCO | 8,584 | $595,582 | 0.03% |
| 127 | FISERV INC | FISV | 3,446 | $594,125 | 0.03% |
| 128 | NOVO-NORDISK A S | NONOF | 8,507 | $587,153 | 0.03% |
| 129 | META PLATFORMS INC | META | 794 | $586,309 | 0.03% |
| 130 | FREEPORT-MCMORAN INC | FCX | 13,484 | $584,531 | 0.03% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,738 | $582,708 | 0.03% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,465 | $582,690 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908751 | 2,449 | $580,387 | 0.03% |
| 134 | BP PLC | BPPFF | 18,607 | $556,908 | 0.03% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,841 | $548,163 | 0.03% |
| 136 | ISHARES TR | 464288414 | 5,115 | $534,415 | 0.03% |
| 137 | BROADCOM INC | AVGO | 1,785 | $492,035 | 0.03% |
| 138 | BECTON DICKINSON & CO | BDX | 2,763 | $475,927 | 0.03% |
| 139 | EMCOR GROUP INC | EME | 861 | $460,540 | 0.03% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 15,639 | $459,801 | 0.03% |
| 141 | INTELLIA THERAPEUTICS INC | NTLA | 48,705 | $456,853 | 0.03% |
| 142 | AMETEK INC | AME | 2,522 | $456,381 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,994 | $442,409 | 0.03% |
| 144 | ASTRAZENECA PLC | AZN | 6,314 | $441,222 | 0.03% |
| 145 | ISHARES TR | 464287465 | 4,921 | $439,962 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 7,463 | $437,556 | 0.03% |
| 147 | CONSOLIDATED EDISON INC | ED | 4,349 | $436,449 | 0.03% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $435,263 | 0.03% |
| 149 | NRG ENERGY INC | NRG | 2,700 | $433,566 | 0.03% |
| 150 | MORGAN STANLEY | MS-PQ | 3,044 | $428,804 | 0.03% |
| 151 | TARGET CORP | TGT | 4,342 | $428,338 | 0.03% |
| 152 | SALESFORCE INC | CRM | 1,537 | $419,267 | 0.02% |
| 153 | FEDEX CORP | FDX | 1,794 | $407,794 | 0.02% |
| 154 | ISHARES TR | 464287655 | 1,871 | $403,743 | 0.02% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 1,803 | $398,499 | 0.02% |
| 156 | BLACK STONE MINERALS L P | BSMLP | 30,382 | $397,397 | 0.02% |
| 157 | ISHARES TR | 464288158 | 3,735 | $397,180 | 0.02% |
| 158 | SCHLUMBERGER LTD | SLB | 11,471 | $387,720 | 0.02% |
| 159 | BLACKBAUD INC | BLKB | 5,895 | $378,518 | 0.02% |
| 160 | EOG RES INC | EOG | 3,084 | $368,877 | 0.02% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $364,740 | 0.02% |
| 162 | ISHARES TR | 464287408 | 1,848 | $361,136 | 0.02% |
| 163 | INVESCO QQQ TR | IVZ | 647 | $356,924 | 0.02% |
| 164 | ISHARES TR | 46432F842 | 4,155 | $346,859 | 0.02% |
| 165 | BOEING CO | BA-PA | 1,638 | $343,395 | 0.02% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,863 | $339,444 | 0.02% |
| 167 | BLACKROCK INC | BLK | 323 | $339,212 | 0.02% |
| 168 | JACOBS SOLUTIONS INC | J | 2,573 | $338,221 | 0.02% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $337,510 | 0.02% |
| 170 | ISHARES TR | 464287614 | 777 | $329,899 | 0.02% |
| 171 | EBAY INC. | EBAY | 4,385 | $326,507 | 0.02% |
| 172 | AMPHENOL CORP NEW | 032095101 | 3,256 | $321,530 | 0.02% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 4,328 | $316,766 | 0.02% |
| 174 | BOOKING HOLDINGS INC | BKNG | 54 | $312,619 | 0.02% |
| 175 | DUPONT DE NEMOURS INC | DD | 4,375 | $300,150 | 0.02% |
| 176 | HERSHEY CO | HSY | 1,779 | $295,346 | 0.02% |
| 177 | INTUIT | INTU | 373 | $293,786 | 0.02% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $293,230 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 12,242 | $291,727 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 8,043 | $288,261 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V724 | 6,583 | $278,329 | 0.02% |
| 182 | 3M CO | MMM | 1,802 | $274,430 | 0.02% |
| 183 | CATERPILLAR INC | CAT | 687 | $266,700 | 0.02% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $265,820 | 0.02% |
| 185 | QUALCOMM INC | QCOM | 1,668 | $265,646 | 0.02% |
| 186 | OMNICOM GROUP INC | OMC | 3,675 | $264,380 | 0.02% |
| 187 | WILEY JOHN & SONS INC | 968223206 | 5,902 | $263,406 | 0.02% |
| 188 | AT&T INC | T-PC | 9,068 | $262,442 | 0.02% |
| 189 | ACCENTURE PLC IRELAND | ACN | 876 | $261,950 | 0.02% |
| 190 | LAM RESEARCH CORP | LRCX | 2,650 | $257,951 | 0.02% |
| 191 | NUCOR CORP | NUE | 1,985 | $257,137 | 0.02% |
| 192 | KELLANOVA | BEKE | 3,194 | $254,023 | 0.01% |
| 193 | ISHARES TR | 464287168 | 1,899 | $252,206 | 0.01% |
| 194 | EQUINOR ASA | STOHF | 10,000 | $251,400 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $250,812 | 0.01% |
| 196 | ISHARES TR | 464287499 | 2,713 | $249,515 | 0.01% |
| 197 | LOCKHEED MARTIN CORP | LMT | 538 | $249,169 | 0.01% |
| 198 | VERALTO CORP | VLTO | 2,466 | $248,943 | 0.01% |
| 199 | SPDR GOLD TR | GLD | 813 | $247,827 | 0.01% |
| 200 | ISHARES TR | 464287598 | 1,255 | $243,759 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 3,599 | $241,272 | 0.01% |
| 202 | NORTHERN TR CORP | NTRSO | 1,888 | $239,380 | 0.01% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,112 | $230,873 | 0.01% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,100 | $230,215 | 0.01% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 2,480 | $226,275 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $221,280 | 0.01% |
| 207 | MARKEL GROUP INC | MKL | 110 | $219,710 | 0.01% |
| 208 | EQUINIX INC | EQIX | 262 | $208,413 | 0.01% |
| 209 | GENUINE PARTS CO | GPC | 1,698 | $205,984 | 0.01% |
| 210 | INNOSPEC INC | IOSP | 2,400 | $201,816 | 0.01% |
| 211 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 91,075 | $156,649 | 0.01% |
| 212 | PDS BIOTECHNOLOGY CORP | PDSB | 10,000 | $13,300 | 0.00% |