Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 207
- +2 vs. Q3 2021
- Portfolio value
- $1.55B
- +$121.9M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,593 | $100.1M | 6.4% | −9,243−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 395,430 | $54.0M | 3.5% | +261+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 274,013 | $48.2M | 3.1% | −214−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 588,467 | $47.9M | 3.1% | +1,857+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 236,641 | $44.6M | 2.9% | +552+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 197,730 | $43.5M | 2.8% | +978+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 176,034 | $43.5M | 2.8% | +422+0.2% | Added | History |
| LINLinde PLC | SHS | 117,702 | $40.8M | 2.6% | +683+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 132,592 | $37.3M | 2.4% | −714−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 218,521 | $34.4M | 2.2% | −995−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 91,420 | $33.7M | 2.2% | −2,789−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 146,743 | $33.6M | 2.2% | +895+0.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 873,321 | $33.3M | 2.1% | +14,931+1.7% | Added | History |
| ALBAlbemarle Corp | Stock | 139,901 | $32.7M | 2.1% | −856−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,253 | $32.4M | 2.1% | +641+0.6% | Added | History |
| HRLHormel Foods Corp | COM | 649,951 | $31.7M | 2.0% | +14,479+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,695 | $28.5M | 1.8% | +1,606+1.7% | Added | History |
| TRMBTrimble Inc. | COM | 326,777 | $28.5M | 1.8% | +2,439+0.8% | Added | History |
| CBChubb Ltd | Stock | 142,321 | $27.5M | 1.8% | +2,675+1.9% | Added | History |
| SYKStryker Corp | Stock | 102,138 | $27.3M | 1.8% | +1,014+1.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 604,915 | $24.9M | 1.6% | +7,996+1.3% | Added | History |
| DISWalt Disney Co | Stock | 158,828 | $24.6M | 1.6% | +5,431+3.5% | Added | History |
| RTXRTX Corp | Stock | 279,847 | $24.1M | 1.5% | +8,373+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 428,720 | $24.1M | 1.5% | +6,667+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 311,720 | $23.9M | 1.5% | +2,441+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 439,154 | $23.6M | 1.5% | +3,390+0.8% | Added | History |
| CACICACI International Inc | CL A | 86,912 | $23.4M | 1.5% | +724+0.8% | Added | History |
| MDTMedtronic plc | Stock | 215,921 | $22.3M | 1.4% | +2,587+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 125,387 | $20.5M | 1.3% | +2,372+1.9% | Added | History |
| PPGPPG Industries Inc | Stock | 118,099 | $20.4M | 1.3% | +2,579+2.2% | Added | History |
| AAPLApple Inc. | Stock | 107,784 | $19.1M | 1.2% | −240−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 122,862 | $18.9M | 1.2% | +1,903+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 107,641 | $18.4M | 1.2% | +1,631+1.5% | Added | History |
| FDXFedEx Corp | Stock | 70,224 | $18.2M | 1.2% | −7,731−9.9% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 313,868 | $18.0M | 1.2% | +4,830+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 243,296 | $17.7M | 1.1% | +7,042+3.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,797 | $17.6M | 1.1% | +1,766+6.8% | Added | History |
| BCBrunswick Corp | COM | 168,603 | $17.0M | 1.1% | −33,883−16.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 334,990 | $16.8M | 1.1% | +6,976+2.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,619 | $16.2M | 1.0% | +550.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,478 | $16.0M | 1.0% | +5,757+3.3% | Added | History |
| CVXChevron Corp | Stock | 133,584 | $15.7M | 1.0% | +1,050+0.8% | Added | History |
| HXLHexcel Corp | COM | 287,637 | $14.9M | 1.0% | +11,415+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,027 | $14.7M | 0.9% | −249−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 331,229 | $14.6M | 0.9% | −5,380−1.6% | Reduced | History |
| GLWCorning Inc | COM | 361,369 | $13.4M | 0.9% | +12,886+3.7% | Added | History |
| NVSNovartis AG | ADR | 129,585 | $11.3M | 0.7% | +3,940+3.1% | Added | History |
| BLKBBlackbaud Inc | COM | 131,415 | $10.4M | 0.7% | +6,695+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 159,210 | $9.74M | 0.6% | −985−0.6% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 219,391 | $9.51M | 0.6% | +768+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $9.46M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,298 | $9.30M | 0.6% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 19,725 | $8.62M | 0.6% | +4,181+26.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 114,694 | $7.61M | 0.5% | −6,595−5.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,115 | $7.53M | 0.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2,717 | $5.70M | 0.4% | +1,344+97.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,150 | $5.57M | 0.4% | +186+0.5% | Added | History |
| VMCVulcan Materials CO | COM | 24,905 | $5.17M | 0.3% | +100+0.4% | Added | History |
| DOVDOVER Corp | COM | 28,398 | $5.16M | 0.3% | −227−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 42,362 | $4.98M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 83,054 | $4.90M | 0.3% | −2,025−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 14,797 | $4.87M | 0.3% | −251−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,791 | $4.83M | 0.3% | +21+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,379 | $4.75M | 0.3% | −35−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,810 | $3.88M | 0.2% | −331−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,382 | $3.66M | 0.2% | −40.0% | Reduced | History |
| COPConocoPhillips | Stock | 46,399 | $3.35M | 0.2% | −735−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,107 | $3.21M | 0.2% | −2−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 45,360 | $3.02M | 0.2% | −13,971−23.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,030 | $2.98M | 0.2% | −62−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,177 | $2.94M | 0.2% | −74−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 47,372 | $2.80M | 0.2% | −151−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,987 | $2.47M | 0.2% | −1,056−8.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,456 | $2.26M | 0.1% | +10+0.2% | Added | History |
| SGENSeagen Inc. | COM | 14,440 | $2.23M | 0.1% | +426+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 29,187 | $2.22M | 0.1% | −1,524−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,611 | $2.20M | 0.1% | −173−1.1% | Reduced | History |
| MMM3M Co | Stock | 11,518 | $2.05M | 0.1% | +14+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,305 | $2.04M | 0.1% | −358−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 607 | $2.02M | 0.1% | +14+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 23,165 | $1.98M | 0.1% | +34+0.1% | Added | History |
| HONHoneywell International Inc | COM | 9,121 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,440 | $1.85M | 0.1% | +519+6.6% | Added | History |
| FASTFastenal Co | Stock | 28,446 | $1.82M | 0.1% | −1,410−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,561 | $1.65M | 0.1% | +30+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,311 | $1.55M | 0.1% | −288−6.3% | ReducedConverted for a 3-for-1 split | History |
| PPLIPeople Inc | COM NEW | 11,663 | $1.52M | 0.1% | +11,663 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,932 | $1.40M | 0.1% | +682+30.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.32M | 0.1% | −25−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,320 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,470 | $1.19M | 0.1% | +1,337+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,892 | $1.18M | 0.1% | −296−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,324 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 13,231 | $1.13M | 0.1% | +1,324+11.1% | Added | History |
| TGTTarget Corp | Stock | 4,891 | $1.13M | 0.1% | −100−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,819 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,131 | $1.11M | 0.1% | +66+1.3% | Added | History |
| INCYIncyte Corp | COM | 14,910 | $1.09M | 0.1% | +1,770+13.5% | Added | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 2,350 | $270.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,000 | $240.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,659 | $230.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 823 | $230.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,975 | $220.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,495 | $220.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 506 | $210.0K | <0.1% | History |