Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 205
- +1 vs. Q2 2021
- Portfolio value
- $1.43B
- −$12.4M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 306,836 | $86.5M | 6.0% | −5,998−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 236,089 | $61.4M | 4.3% | −4,984−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 274,227 | $45.9M | 3.2% | +1,043+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 395,169 | $44.4M | 3.1% | +2,854+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 586,610 | $39.9M | 2.8% | −3,410−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 133,306 | $38.0M | 2.7% | −1,158−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 196,752 | $38.0M | 2.7% | +999+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 175,612 | $36.3M | 2.5% | −716−0.4% | Reduced | History |
| LINLinde PLC | SHS | 117,019 | $34.3M | 2.4% | +124+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 140,757 | $30.8M | 2.2% | −1,474−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,612 | $29.4M | 2.1% | +966+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 145,848 | $29.2M | 2.0% | −3,263−2.2% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 858,390 | $28.6M | 2.0% | +2,426+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 219,516 | $28.3M | 2.0% | −685−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 94,209 | $28.2M | 2.0% | −3,052−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 213,334 | $26.7M | 1.9% | −1,843−0.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 324,338 | $26.7M | 1.9% | −180−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 101,124 | $26.7M | 1.9% | +156+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 635,472 | $26.1M | 1.8% | −11,599−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 153,397 | $25.9M | 1.8% | +1,366+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 422,053 | $25.1M | 1.8% | +4,765+1.1% | Added | History |
| CBChubb Ltd | Stock | 139,646 | $24.2M | 1.7% | +4,643+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 435,764 | $23.6M | 1.6% | −7,073−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 92,089 | $23.6M | 1.6% | −3,487−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 271,474 | $23.3M | 1.6% | +10,880+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 309,279 | $23.2M | 1.6% | −4,274−1.4% | Reduced | History |
| CACICACI International Inc | CL A | 86,188 | $22.6M | 1.6% | +3,476+4.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 596,919 | $21.2M | 1.5% | −20,797−3.4% | Reduced | History |
| BCBrunswick Corp | COM | 202,486 | $19.3M | 1.3% | −12,990−6.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,564 | $18.7M | 1.3% | −223−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 120,959 | $18.1M | 1.3% | +12,448+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 123,015 | $17.2M | 1.2% | −4,606−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,010 | $17.1M | 1.2% | +1,766+1.7% | Added | History |
| FDXFedEx Corp | Stock | 77,955 | $17.1M | 1.2% | −1,430−1.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 115,520 | $16.5M | 1.2% | +1,607+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 236,254 | $16.5M | 1.2% | +13,290+6.0% | Added | History |
| HXLHexcel Corp | COM | 276,222 | $16.4M | 1.1% | +28,585+11.5% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 309,038 | $16.1M | 1.1% | +1,733+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 328,014 | $15.8M | 1.1% | +4,977+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,031 | $15.8M | 1.1% | +4,395+20.3% | Added | History |
| AAPLApple Inc. | Stock | 108,024 | $15.3M | 1.1% | +1,077+1.0% | Added | History |
| CVXChevron Corp | Stock | 132,534 | $13.4M | 0.9% | +3,577+2.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 174,721 | $13.0M | 0.9% | −6,409−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,276 | $12.7M | 0.9% | +350+1.6% | Added | History |
| GLWCorning Inc | COM | 348,483 | $12.7M | 0.9% | +8,322+2.4% | Added | History |
| DVNDevon Energy Corp | Stock | 336,609 | $11.9M | 0.8% | −1,103−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 125,645 | $10.3M | 0.7% | −7,294−5.5% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 218,623 | $9.68M | 0.7% | +1,951+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 160,195 | $9.42M | 0.7% | +4,017+2.6% | Added | History |
| BLKBBlackbaud Inc | COM | 124,720 | $8.77M | 0.6% | +12,547+11.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $8.64M | 0.6% | −1−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,298 | $8.40M | 0.6% | −50.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 121,289 | $7.06M | 0.5% | −8,679−6.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,115 | $6.70M | 0.5% | +1,502+4.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 15,544 | $6.68M | 0.5% | −164−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,964 | $5.72M | 0.4% | +505+1.5% | Added | History |
| ALLAllstate Corp | Stock | 42,362 | $5.39M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8,414 | $4.84M | 0.3% | +13+0.2% | Added | History |
| DHRDanaher Corp | Stock | 15,048 | $4.58M | 0.3% | −525−3.4% | Reduced | History |
| DOVDOVER Corp | COM | 28,625 | $4.45M | 0.3% | −200−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,805 | $4.20M | 0.3% | +1,688+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 27,770 | $4.18M | 0.3% | +318+1.2% | Added | History |
| EBAYeBay Inc | COM | 59,331 | $4.13M | 0.3% | −25,169−29.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,141 | $3.87M | 0.3% | +55+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,386 | $3.75M | 0.3% | +942+4.4% | Added | History |
| PFEPfizer Inc | Stock | 85,079 | $3.66M | 0.3% | +14,063+19.8% | Added | History |
| COPConocoPhillips | Stock | 47,134 | $3.19M | 0.2% | +333+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,109 | $2.96M | 0.2% | −26−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,092 | $2.91M | 0.2% | +42+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 12,043 | $2.56M | 0.2% | −1,169−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 47,523 | $2.49M | 0.2% | +1,113+2.4% | Added | History |
| SGENSeagen Inc. | COM | 14,014 | $2.38M | 0.2% | −795−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,251 | $2.36M | 0.2% | +190+3.8% | Added | History |
| AZOAutoZone Inc | COM | 1,373 | $2.33M | 0.2% | +1,373 | New | History |
| TJXTJX Companies Inc | Stock | 30,711 | $2.03M | 0.1% | +545+1.8% | Added | History |
| MMM3M Co | Stock | 11,504 | $2.02M | 0.1% | +34+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 593 | $1.95M | 0.1% | +72+13.8% | Added | History |
| HONHoneywell International Inc | COM | 9,121 | $1.94M | 0.1% | +175+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,784 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,446 | $1.79M | 0.1% | −40−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,131 | $1.75M | 0.1% | −225−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 29,856 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,533 | $1.52M | 0.1% | −25−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,921 | $1.44M | 0.1% | −11−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,320 | $1.25M | 0.1% | −50−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,531 | $1.19M | 0.1% | +236+18.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,907 | $1.14M | 0.1% | +164+1.4% | Added | History |
| TGTTarget Corp | Stock | 4,991 | $1.14M | 0.1% | −100−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,188 | $1.14M | 0.1% | +174+0.9% | Added | History |
| VVisa Inc. | Stock | 5,065 | $1.13M | 0.1% | +47+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,324 | $1.07M | 0.1% | +534+11.1% | Added | – |
| GEGeneral Electric Co | Stock | 10,177 | $1.05M | 0.1% | −75−0.7% | ReducedConverted for a 1-for-8 split | History |
| KMBKimberly Clark Corp | Stock | 7,819 | $1.04M | 0.1% | +99+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,282 | $1.04M | 0.1% | −82−1.5% | Reduced | History |
| WATWaters Corp | COM | 2,910 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 38,035 | $1.01M | 0.1% | −678−1.8% | Reduced | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,016 | $1.29M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,509 | $520.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,799 | $230.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,515 | $220.0K | <0.1% | History |
| WPPWPP plc | ADR | 3,295 | $220.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,114 | $220.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,155 | $210.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,020 | $210.0K | <0.1% | History |