Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 204
- +7 vs. Q1 2021
- Portfolio value
- $1.45B
- +$107.5M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,834 | $84.8M | 5.9% | −3,175−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 241,073 | $70.3M | 4.9% | −3,778−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 273,184 | $47.0M | 3.3% | +3,382+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 392,315 | $42.1M | 2.9% | +5,311+1.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 590,020 | $40.5M | 2.8% | +5,825+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 176,328 | $39.4M | 2.7% | +983+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 134,464 | $39.3M | 2.7% | −468−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 195,753 | $37.5M | 2.6% | +1,559+0.8% | Added | History |
| LINLinde PLC | SHS | 116,895 | $33.8M | 2.3% | +1,758+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 220,201 | $31.4M | 2.2% | −3,575−1.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 647,071 | $30.9M | 2.1% | +10,715+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,646 | $29.6M | 2.1% | −856−0.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 855,964 | $29.1M | 2.0% | +6,100+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,576 | $27.5M | 1.9% | +1,869+2.0% | Added | History |
| SNPSSynopsys Inc | COM | 97,261 | $26.8M | 1.9% | −211−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 152,031 | $26.7M | 1.8% | +5,247+3.6% | Added | History |
| MDTMedtronic plc | Stock | 215,177 | $26.7M | 1.8% | +2,783+1.3% | Added | History |
| TRMBTrimble Inc. | COM | 324,518 | $26.6M | 1.8% | +1,610+0.5% | Added | History |
| SYKStryker Corp | Stock | 100,968 | $26.2M | 1.8% | +1,959+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 149,111 | $26.1M | 1.8% | +1,932+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 442,837 | $25.9M | 1.8% | +14,601+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 313,553 | $24.4M | 1.7% | +7,171+2.3% | Added | History |
| ALBAlbemarle Corp | Stock | 142,231 | $24.0M | 1.7% | +2,230+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 417,288 | $23.8M | 1.6% | +16,084+4.0% | Added | History |
| FDXFedEx Corp | Stock | 79,385 | $23.7M | 1.6% | −711−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 260,594 | $22.2M | 1.5% | +14,537+5.9% | Added | History |
| BCBrunswick Corp | COM | 215,476 | $21.5M | 1.5% | −259−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 135,003 | $21.5M | 1.5% | +7,542+5.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 617,716 | $21.3M | 1.5% | +15,241+2.5% | Added | History |
| CACICACI International Inc | CL A | 82,712 | $21.1M | 1.5% | −72−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,787 | $20.6M | 1.4% | +169+0.1% | Added | History |
| PPGPPG Industries Inc | Stock | 113,913 | $19.3M | 1.3% | +1,870+1.7% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 307,305 | $18.5M | 1.3% | +3,240+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 127,621 | $17.2M | 1.2% | +1,977+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 104,244 | $17.2M | 1.2% | +876+0.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 323,037 | $17.0M | 1.2% | +7,175+2.3% | Added | History |
| MTBM&T Bank Corp | COM | 108,511 | $15.8M | 1.1% | +6,272+6.1% | Added | History |
| HXLHexcel Corp | COM | 247,637 | $15.4M | 1.1% | +28,819+13.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 222,964 | $15.3M | 1.1% | +20,344+10.0% | Added | History |
| AAPLApple Inc. | Stock | 106,947 | $14.7M | 1.0% | −559−0.5% | Reduced | History |
| GLWCorning Inc | COM | 340,161 | $13.9M | 1.0% | +2,724+0.8% | Added | History |
| CVXChevron Corp | Stock | 128,957 | $13.5M | 0.9% | +4,124+3.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 181,130 | $12.6M | 0.9% | +7,586+4.4% | Added | History |
| NVSNovartis AG | ADR | 132,939 | $12.1M | 0.8% | +3,824+3.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,636 | $12.1M | 0.8% | +3,074+16.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,926 | $11.1M | 0.8% | −118−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 337,712 | $9.86M | 0.7% | +17,798+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,178 | $9.85M | 0.7% | −257−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $9.21M | 0.6% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 112,173 | $8.59M | 0.6% | +14,860+15.3% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 216,672 | $8.41M | 0.6% | +12,679+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,303 | $8.38M | 0.6% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 129,968 | $8.12M | 0.6% | −256−0.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 15,708 | $6.58M | 0.5% | +15,708 | New | History |
| ECLEcolab Inc. | Stock | 30,613 | $6.31M | 0.4% | −137−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 84,500 | $5.93M | 0.4% | −13,903−14.1% | Reduced | History |
| ALLAllstate Corp | Stock | 42,362 | $5.53M | 0.4% | −150−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,459 | $5.36M | 0.4% | −91−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,401 | $4.92M | 0.3% | −102−1.2% | Reduced | History |
| DOVDOVER Corp | COM | 28,825 | $4.34M | 0.3% | −150−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 15,573 | $4.18M | 0.3% | −48−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,452 | $4.07M | 0.3% | −30.0% | Reduced | History |
| MAMastercard Inc | Stock | 11,086 | $4.05M | 0.3% | +115+1.0% | Added | History |
| VMCVulcan Materials CO | COM | 23,117 | $4.02M | 0.3% | −125−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,444 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,212 | $3.22M | 0.2% | −341−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 46,801 | $2.85M | 0.2% | −1,104−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 71,016 | $2.78M | 0.2% | +579+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,135 | $2.77M | 0.2% | +6+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,050 | $2.63M | 0.2% | +17+1.6% | Added | History |
| KOCoca Cola Co | Stock | 46,410 | $2.51M | 0.2% | +538+1.2% | Added | History |
| SGENSeagen Inc. | COM | 14,809 | $2.34M | 0.2% | +15+0.1% | Added | History |
| MMM3M Co | Stock | 11,470 | $2.28M | 0.2% | −10−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,166 | $2.03M | 0.1% | +50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,061 | $2.00M | 0.1% | +56+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,946 | $1.96M | 0.1% | −40−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,356 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,784 | $1.83M | 0.1% | −696−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 521 | $1.79M | 0.1% | +19+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,486 | $1.75M | 0.1% | +79+1.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,932 | $1.60M | 0.1% | +70+0.9% | Added | History |
| FASTFastenal Co | Stock | 29,856 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,558 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 38,713 | $1.42M | 0.1% | +2,133+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $1.32M | 0.1% | −20−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,370 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,016 | $1.29M | 0.1% | −356−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,014 | $1.27M | 0.1% | +281+1.5% | Added | History |
| TGTTarget Corp | Stock | 5,091 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,364 | $1.18M | 0.1% | −24−0.4% | Reduced | History |
| VVisa Inc. | Stock | 5,018 | $1.17M | 0.1% | +158+3.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,743 | $1.14M | 0.1% | +190+1.6% | Added | History |
| GEGeneral Electric Co | COM | 82,016 | $1.10M | 0.1% | −200−0.2% | Reduced | History |
| INCYIncyte Corp | COM | 12,860 | $1.08M | 0.1% | +215+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,720 | $1.03M | 0.1% | −200−2.5% | Reduced | History |
| WATWaters Corp | COM | 2,910 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,600 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,734 | $980.0K | 0.1% | +215+1.9% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 222,797 | $12.6M | 0.9% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 6,345 | $210.0K | <0.1% | – |