Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 197
- No 13F data for Q4 2020
- Portfolio value
- $1.34B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 316,009 | $74.5M | 5.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 244,851 | $59.5M | 4.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 269,802 | $41.8M | 3.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 175,345 | $38.8M | 2.9% | – | – | History |
| PAYXPaychex Inc | Stock | 387,004 | $37.9M | 2.8% | – | – | History |
| ADSKAutodesk, Inc. | COM | 134,932 | $37.4M | 2.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 584,195 | $34.9M | 2.6% | – | – | History |
| LINLinde PLC | SHS | 115,137 | $32.3M | 2.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 194,194 | $31.9M | 2.4% | – | – | History |
| HRLHormel Foods Corp | COM | 636,356 | $30.4M | 2.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 223,776 | $29.9M | 2.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,502 | $27.5M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 146,784 | $27.1M | 2.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,707 | $26.4M | 2.0% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 147,179 | $26.0M | 1.9% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 849,864 | $25.9M | 1.9% | – | – | History |
| TRMBTrimble Inc. | COM | 322,908 | $25.1M | 1.9% | – | – | History |
| MDTMedtronic plc | Stock | 212,394 | $25.1M | 1.9% | – | – | History |
| SNPSSynopsys Inc | COM | 97,472 | $24.1M | 1.8% | – | – | History |
| SYKStryker Corp | Stock | 99,009 | $24.1M | 1.8% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 428,236 | $23.9M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 306,382 | $23.6M | 1.8% | – | – | History |
| FDXFedEx Corp | Stock | 80,096 | $22.8M | 1.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 401,204 | $22.2M | 1.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 602,475 | $21.4M | 1.6% | – | – | History |
| BCBrunswick Corp | COM | 215,735 | $20.6M | 1.5% | – | – | History |
| ALBAlbemarle Corp | Stock | 140,001 | $20.5M | 1.5% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,618 | $20.4M | 1.5% | – | – | History |
| CACICACI International Inc | CL A | 82,784 | $20.4M | 1.5% | – | – | History |
| CBChubb Ltd | Stock | 127,461 | $20.1M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 246,057 | $19.0M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 125,644 | $17.0M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 103,368 | $17.0M | 1.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 112,043 | $16.8M | 1.3% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 304,065 | $16.5M | 1.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 315,862 | $15.6M | 1.2% | – | – | History |
| MTBM&T Bank Corp | COM | 102,239 | $15.5M | 1.2% | – | – | History |
| GLWCorning Inc | COM | 337,437 | $14.7M | 1.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 173,544 | $13.6M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 107,506 | $13.1M | 1.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 202,620 | $13.1M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 124,833 | $13.1M | 1.0% | – | – | History |
| Flir Sys Inc302445101 | COM | 222,797 | $12.6M | 0.9% | – | – | – |
| HXLHexcel Corp | COM | 218,818 | $12.3M | 0.9% | – | – | History |
| NVSNovartis AG | ADR | 129,115 | $11.0M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,044 | $10.1M | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,562 | $8.78M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 156,435 | $8.73M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $8.49M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,303 | $7.76M | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 130,224 | $7.62M | 0.6% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 203,993 | $7.51M | 0.6% | – | – | – |
| DVNDevon Energy Corp | Stock | 319,914 | $6.99M | 0.5% | – | – | History |
| BLKBBlackbaud Inc | COM | 97,313 | $6.92M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 30,750 | $6.58M | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 98,403 | $6.03M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,550 | $5.26M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 42,512 | $4.88M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,503 | $4.04M | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 28,975 | $3.97M | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 23,242 | $3.92M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 10,971 | $3.91M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 27,455 | $3.88M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 15,621 | $3.52M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 13,553 | $3.37M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 21,444 | $3.03M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 70,437 | $2.55M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 47,905 | $2.54M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 45,872 | $2.42M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,129 | $2.33M | 0.2% | – | – | History |
| MMM3M Co | Stock | 11,480 | $2.21M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,033 | $2.14M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 14,794 | $2.05M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 30,161 | $2.00M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,480 | $1.98M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,986 | $1.95M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $1.85M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 23,356 | $1.84M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,005 | $1.76M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,862 | $1.69M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.67M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,407 | $1.65M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 502 | $1.55M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 29,856 | $1.50M | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 36,580 | $1.39M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,663 | $1.26M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 13,370 | $1.21M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,388 | $1.19M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,733 | $1.18M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,558 | $1.15M | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,372 | $1.13M | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,553 | $1.12M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,920 | $1.10M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 82,216 | $1.08M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,860 | $1.03M | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 12,645 | $1.03M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 5,091 | $1.01M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,810 | $960.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,600 | $950.0K | 0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 50,104 | $940.0K | 0.1% | – | – | History |