Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 191
- −15 vs. Q1 2022
- Portfolio value
- $1.27B
- −$203.9M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 281,516 | $72.3M | 5.7% | −9,828−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 385,986 | $44.0M | 3.5% | −5,072−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 270,255 | $39.5M | 3.1% | −2,566−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 195,309 | $34.0M | 2.7% | −1,671−0.8% | Reduced | History |
| LINLinde PLC | SHS | 115,572 | $33.2M | 2.6% | −1,375−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 173,252 | $31.6M | 2.5% | −1,850−1.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 643,047 | $30.4M | 2.4% | −4,606−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,097 | $29.2M | 2.3% | −1,663−1.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 137,875 | $28.8M | 2.3% | −1,786−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 144,997 | $28.5M | 2.2% | +2,493+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 310,470 | $28.3M | 2.2% | −303−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 589,531 | $28.2M | 2.2% | +2,441+0.4% | Added | History |
| RTXRTX Corp | Stock | 285,358 | $27.4M | 2.2% | +7,257+2.6% | Added | History |
| SNPSSynopsys Inc | COM | 85,116 | $25.9M | 2.0% | −3,799−4.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 147,406 | $25.5M | 2.0% | −999−0.7% | Reduced | History |
| CACICACI International Inc | CL A | 84,181 | $23.7M | 1.9% | −1,569−1.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 886,357 | $23.7M | 1.9% | +8,055+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 133,718 | $23.0M | 1.8% | +555+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,892 | $22.8M | 1.8% | +878+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 459,534 | $21.1M | 1.7% | +14,855+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 439,689 | $20.2M | 1.6% | +7,319+1.7% | Added | History |
| SYKStryker Corp | Stock | 101,219 | $20.1M | 1.6% | −1,508−1.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 605,620 | $20.1M | 1.6% | −755−0.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 125,876 | $20.1M | 1.6% | +3,456+2.8% | Added | History |
| MDTMedtronic plc | Stock | 220,689 | $19.8M | 1.6% | +3,540+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 215,536 | $19.6M | 1.5% | −1,663−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 132,347 | $19.2M | 1.5% | −1,128−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,791 | $19.0M | 1.5% | +253+0.2% | Added | History |
| TRMBTrimble Inc. | COM | 325,297 | $18.9M | 1.5% | −1,990−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,032 | $17.6M | 1.4% | −2,035−1.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,274 | $17.3M | 1.4% | +500+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 245,283 | $17.1M | 1.3% | +5,224+2.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 338,600 | $16.9M | 1.3% | +510+0.2% | Added | History |
| DISWalt Disney Co | Stock | 178,628 | $16.9M | 1.3% | +13,851+8.4% | Added | History |
| DVNDevon Energy Corp | Stock | 300,404 | $16.6M | 1.3% | −14,860−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 263,763 | $16.3M | 1.3% | +11,921+4.7% | Added | History |
| HXLHexcel Corp | COM | 302,381 | $15.8M | 1.2% | +11,434+3.9% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 322,142 | $15.4M | 1.2% | +5,610+1.8% | Added | History |
| AAPLApple Inc. | Stock | 107,471 | $14.7M | 1.2% | −653−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 121,382 | $13.9M | 1.1% | +1,622+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 160,272 | $13.7M | 1.1% | −764−0.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 129,324 | $13.6M | 1.1% | +1,890+1.5% | Added | History |
| SHELShell plc | ADR | 239,096 | $12.5M | 1.0% | +11,537+5.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 183,675 | $12.4M | 1.0% | +2,427+1.3% | Added | History |
| NVSNovartis AG | ADR | 137,469 | $11.6M | 0.9% | +3,404+2.5% | Added | History |
| GLWCorning Inc | COM | 362,386 | $11.4M | 0.9% | +1,582+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,865 | $11.3M | 0.9% | −351−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 41,869 | $9.49M | 0.7% | −12,435−22.9% | Reduced | History |
| AZOAutoZone Inc | COM | 4,380 | $9.41M | 0.7% | +233+5.6% | Added | History |
| BLKBBlackbaud Inc | COM | 151,535 | $8.80M | 0.7% | +11,635+8.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.18M | 0.6% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 21,204 | $7.95M | 0.6% | +314+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $7.36M | 0.6% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 110,974 | $6.89M | 0.5% | −2,520−2.2% | Reduced | History |
| BCBrunswick Corp | COM | 99,943 | $6.53M | 0.5% | −27,850−21.8% | Reduced | History |
| ALLAllstate Corp | Stock | 42,741 | $5.42M | 0.4% | +379+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 31,136 | $4.79M | 0.4% | −894−2.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 59,016 | $4.48M | 0.4% | +16,579+39.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,488 | $4.25M | 0.3% | −410−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 77,701 | $4.07M | 0.3% | −485−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,776 | $3.92M | 0.3% | −250−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 43,413 | $3.90M | 0.3% | −878−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 14,142 | $3.59M | 0.3% | −470−3.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,788 | $3.52M | 0.3% | −326−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 28,273 | $3.43M | 0.3% | −50−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,502 | $3.31M | 0.3% | −415−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 52,430 | $3.30M | 0.3% | −900−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,328 | $3.05M | 0.2% | −55−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,382 | $2.96M | 0.2% | −1,000−4.5% | Reduced | History |
| SGENSeagen Inc. | COM | 14,702 | $2.60M | 0.2% | −70.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,379 | $2.53M | 0.2% | −158−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,112 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,603 | $2.42M | 0.2% | +13+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,031 | $2.26M | 0.2% | +11+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,023 | $2.23M | 0.2% | −1−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,441 | $1.80M | 0.1% | −50−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $1.69M | 0.1% | +36+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 29,187 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,278 | $1.55M | 0.1% | −1,033−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,677 | $1.51M | 0.1% | −144−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,424 | $1.49M | 0.1% | −32−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,881 | $1.45M | 0.1% | −100−1.4% | Reduced | History |
| MMM3M Co | Stock | 11,242 | $1.45M | 0.1% | −106−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 28,446 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,109 | $1.39M | 0.1% | −30−0.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 13,927 | $1.36M | 0.1% | +130+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,721 | $1.24M | 0.1% | −399−3.3% | ReducedConverted for a 20-for-1 split | History |
| INCYIncyte Corp | COM | 15,565 | $1.18M | 0.1% | +185+1.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,001 | $1.16M | 0.1% | +75+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $1.13M | 0.1% | −13−0.4% | Reduced | – |
| EBAYeBay Inc | COM | 27,009 | $1.13M | 0.1% | −9,521−26.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,208 | $1.07M | 0.1% | +50+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,876 | $1.06M | 0.1% | +90+1.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 28,276 | $1.05M | 0.1% | +275+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 13,064 | $1.04M | 0.1% | −200−1.5% | Reduced | History |
| WATWaters Corp | COM | 2,910 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,921 | $950.0K | 0.1% | −150−4.9% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,697 | $390.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $340.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,864 | $270.0K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 11,985 | $270.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 420 | $230.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,183 | $230.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,410 | $220.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,074 | $220.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,129 | $220.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,355 | $220.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,570 | $210.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,393 | $210.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,375 | $200.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,354 | $200.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 371 | $200.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,062 | $200.0K | <0.1% | History |