Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 206
- −1 vs. Q4 2021
- Portfolio value
- $1.47B
- −$81.0M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 291,344 | $89.8M | 6.1% | −6,249−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 391,058 | $53.4M | 3.6% | −4,372−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 272,821 | $45.1M | 3.1% | −1,192−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 196,980 | $40.0M | 2.7% | −750−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 587,090 | $38.5M | 2.6% | −1,377−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,760 | $38.4M | 2.6% | +507+0.5% | Added | History |
| LINLinde PLC | SHS | 116,947 | $37.4M | 2.5% | −755−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 175,102 | $36.7M | 2.5% | −932−0.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 647,653 | $33.4M | 2.3% | −2,298−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 148,405 | $31.9M | 2.2% | +1,662+1.1% | Added | History |
| ALBAlbemarle Corp | Stock | 139,661 | $30.9M | 2.1% | −240−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 142,504 | $30.5M | 2.1% | +183+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 88,915 | $29.6M | 2.0% | −2,505−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 217,199 | $28.6M | 1.9% | −1,322−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 133,163 | $28.5M | 1.9% | +571+0.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 878,302 | $28.4M | 1.9% | +4,981+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 240,059 | $27.8M | 1.9% | +3,418+1.4% | Added | History |
| RTXRTX Corp | Stock | 278,101 | $27.6M | 1.9% | −1,746−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 102,727 | $27.5M | 1.9% | +589+0.6% | Added | History |
| CACICACI International Inc | CL A | 85,750 | $25.8M | 1.8% | −1,162−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 310,773 | $25.5M | 1.7% | −947−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 217,149 | $24.1M | 1.6% | +1,228+0.6% | Added | History |
| TRMBTrimble Inc. | COM | 327,287 | $23.6M | 1.6% | +510+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,014 | $23.5M | 1.6% | +319+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 606,375 | $23.0M | 1.6% | +1,460+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 432,370 | $23.0M | 1.6% | +3,650+0.9% | Added | History |
| DISWalt Disney Co | Stock | 164,777 | $22.6M | 1.5% | +5,949+3.7% | Added | History |
| CVXChevron Corp | Stock | 133,475 | $21.7M | 1.5% | −109−0.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 122,420 | $20.8M | 1.4% | −442−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 444,679 | $20.3M | 1.4% | +5,525+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,774 | $20.1M | 1.4% | +977+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 124,067 | $19.0M | 1.3% | −1,320−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,538 | $18.9M | 1.3% | −1,103−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 108,124 | $18.9M | 1.3% | +340+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 315,264 | $18.6M | 1.3% | −15,965−4.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 338,090 | $17.4M | 1.2% | +3,100+0.9% | Added | History |
| HXLHexcel Corp | COM | 290,947 | $17.3M | 1.2% | +3,310+1.2% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 316,532 | $16.8M | 1.1% | +2,664+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,434 | $16.3M | 1.1% | −185−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 181,248 | $16.3M | 1.1% | +770+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 119,760 | $15.7M | 1.1% | +1,661+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 251,842 | $15.0M | 1.0% | +8,546+3.5% | Added | History |
| GLWCorning Inc | COM | 360,804 | $13.3M | 0.9% | −565−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 161,036 | $13.3M | 0.9% | +1,826+1.1% | Added | History |
| FDXFedEx Corp | Stock | 54,304 | $12.6M | 0.9% | −15,920−22.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,216 | $12.5M | 0.9% | −811−3.7% | Reduced | History |
| SHELShell plc | ADR | 227,559 | $12.5M | 0.8% | +227,559 | New | History |
| NVSNovartis AG | ADR | 134,065 | $11.8M | 0.8% | +4,480+3.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $10.6M | 0.7% | −1−4.8% | Reduced | History |
| BCBrunswick Corp | COM | 127,793 | $10.3M | 0.7% | −40,810−24.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 20,890 | $9.87M | 0.7% | +1,165+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $8.81M | 0.6% | −89−0.4% | Reduced | – |
| AZOAutoZone Inc | COM | 4,147 | $8.48M | 0.6% | +1,430+52.6% | Added | History |
| BLKBBlackbaud Inc | COM | 139,900 | $8.38M | 0.6% | +8,485+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 113,494 | $7.13M | 0.5% | −1,200−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 42,362 | $5.87M | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 32,030 | $5.66M | 0.4% | −85−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,026 | $4.77M | 0.3% | −124−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 25,114 | $4.61M | 0.3% | +209+0.8% | Added | History |
| DOVDOVER Corp | COM | 28,323 | $4.44M | 0.3% | −75−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 44,291 | $4.43M | 0.3% | −2,108−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,898 | $4.33M | 0.3% | −1,893−6.8% | Reduced | History |
| DHRDanaher Corp | Stock | 14,612 | $4.29M | 0.3% | −185−1.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 42,437 | $4.26M | 0.3% | +30,774+263.9% | Added | History |
| AXPAmerican Express Co | Stock | 22,382 | $4.19M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,186 | $4.05M | 0.3% | −4,868−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,917 | $3.90M | 0.3% | +107+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,383 | $3.82M | 0.3% | +40.0% | Added | History |
| KOCoca Cola Co | Stock | 53,330 | $3.31M | 0.2% | +5,958+12.6% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,112 | $2.94M | 0.2% | −65−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,024 | $2.85M | 0.2% | −83−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,020 | $2.85M | 0.2% | −10−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,537 | $2.55M | 0.2% | −450−4.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,590 | $2.24M | 0.2% | +150+1.8% | Added | History |
| SGENSeagen Inc. | COM | 14,709 | $2.12M | 0.1% | +269+1.9% | Added | History |
| EBAYeBay Inc | COM | 36,530 | $2.09M | 0.1% | −8,830−19.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,444 | $2.01M | 0.1% | +139+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 606 | $1.98M | 0.1% | −1−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,311 | $1.81M | 0.1% | −300−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,187 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,821 | $1.72M | 0.1% | −300−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,491 | $1.71M | 0.1% | −674−2.9% | Reduced | History |
| FASTFastenal Co | Stock | 28,446 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,348 | $1.69M | 0.1% | −170−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,456 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,981 | $1.59M | 0.1% | +338+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $1.35M | 0.1% | +53+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,139 | $1.32M | 0.1% | −753−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,264 | $1.30M | 0.1% | −56−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,311 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 13,797 | $1.29M | 0.1% | +566+4.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,158 | $1.28M | 0.1% | +834+15.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,128 | $1.22M | 0.1% | −433−27.7% | Reduced | History |
| INCYIncyte Corp | COM | 15,380 | $1.22M | 0.1% | +470+3.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,397 | $1.10M | 0.1% | +4,397 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,926 | $1.07M | 0.1% | +456+3.4% | Added | History |
| TGTTarget Corp | Stock | 4,891 | $1.04M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 219,391 | $9.51M | 0.6% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,873 | $390.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 380 | $230.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,588 | $220.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,066 | $220.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 262 | $220.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,813 | $210.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,421 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,172 | $200.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 667 | $200.0K | <0.1% | – |