Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 185
- −6 vs. Q2 2022
- Portfolio value
- $1.22B
- −$44.8M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 275,127 | $64.1M | 5.2% | −6,389−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 386,026 | $43.3M | 3.5% | +400.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 267,747 | $37.3M | 3.0% | −2,508−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 137,888 | $36.5M | 3.0% | +130.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 197,675 | $33.6M | 2.7% | +2,366+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 175,442 | $31.7M | 2.6% | +2,190+1.3% | Added | History |
| LINLinde PLC | SHS | 116,795 | $31.5M | 2.6% | +1,223+1.1% | Added | History |
| HRLHormel Foods Corp | COM | 649,585 | $29.5M | 2.4% | +6,538+1.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 597,403 | $29.4M | 2.4% | +7,872+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,822 | $28.8M | 2.4% | +725+0.7% | Added | History |
| CBChubb Ltd | Stock | 149,005 | $27.1M | 2.2% | +4,008+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 312,808 | $26.9M | 2.2% | +2,338+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 148,644 | $25.4M | 2.1% | +1,238+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 132,433 | $24.7M | 2.0% | −1,285−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 80,955 | $24.7M | 2.0% | −4,161−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 292,227 | $23.9M | 2.0% | +6,869+2.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 905,237 | $23.2M | 1.9% | +18,880+2.1% | Added | History |
| MTBM&T Bank Corp | COM | 129,307 | $22.8M | 1.9% | +3,431+2.7% | Added | History |
| CACICACI International Inc | CL A | 85,469 | $22.3M | 1.8% | +1,288+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,640 | $22.3M | 1.8% | +748+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 247,597 | $21.3M | 1.7% | +2,314+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,272 | $20.9M | 1.7% | +998+3.4% | Added | History |
| SYKStryker Corp | Stock | 102,420 | $20.7M | 1.7% | +1,201+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 467,199 | $20.5M | 1.7% | +7,665+1.7% | Added | History |
| CVXChevron Corp | Stock | 133,568 | $19.2M | 1.6% | +1,221+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 450,632 | $18.2M | 1.5% | +10,943+2.5% | Added | History |
| TRMBTrimble Inc. | COM | 331,069 | $18.0M | 1.5% | +5,772+1.8% | Added | History |
| DVNDevon Energy Corp | Stock | 297,356 | $17.9M | 1.5% | −3,048−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 218,858 | $17.7M | 1.4% | −1,831−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 215,512 | $17.7M | 1.4% | −240.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 611,418 | $17.5M | 1.4% | +5,798+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 105,834 | $17.3M | 1.4% | −957−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 182,502 | $17.2M | 1.4% | +3,874+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 272,248 | $16.8M | 1.4% | +8,485+3.2% | Added | History |
| HXLHexcel Corp | COM | 313,343 | $16.2M | 1.3% | +10,962+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 122,102 | $15.4M | 1.3% | +70+0.1% | Added | History |
| AAPLApple Inc. | Stock | 102,842 | $14.2M | 1.2% | −4,629−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 158,270 | $13.8M | 1.1% | −2,002−1.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 121,872 | $13.5M | 1.1% | +490+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,927 | $13.4M | 1.1% | −1,397−1.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 339,926 | $12.9M | 1.1% | +1,326+0.4% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 335,051 | $12.6M | 1.0% | +12,909+4.0% | Added | History |
| SHELShell plc | ADR | 244,206 | $12.2M | 1.0% | +5,110+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,465 | $10.9M | 0.9% | +600+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 187,048 | $10.7M | 0.9% | +3,373+1.8% | Added | History |
| NVSNovartis AG | ADR | 139,203 | $10.6M | 0.9% | +1,734+1.3% | Added | History |
| GLWCorning Inc | COM | 364,503 | $10.6M | 0.9% | +2,117+0.6% | Added | History |
| AZOAutoZone Inc | COM | 4,569 | $9.79M | 0.8% | +189+4.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.13M | 0.7% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 22,423 | $7.57M | 0.6% | +1,219+5.7% | Added | History |
| BLKBBlackbaud Inc | COM | 164,324 | $7.24M | 0.6% | +12,789+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $6.96M | 0.6% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 109,358 | $6.00M | 0.5% | −1,616−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 42,741 | $5.32M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 33,343 | $4.95M | 0.4% | −8,526−20.4% | Reduced | History |
| BCBrunswick Corp | COM | 75,434 | $4.94M | 0.4% | −24,509−24.5% | Reduced | History |
| COPConocoPhillips | Stock | 45,534 | $4.66M | 0.4% | +2,121+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 30,896 | $4.46M | 0.4% | −240−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,162 | $4.43M | 0.4% | +1,674+6.6% | Added | History |
| PPLIPeople Inc | COM NEW | 72,856 | $4.03M | 0.3% | +13,840+23.5% | Added | History |
| VMCVulcan Materials CO | COM | 24,786 | $3.91M | 0.3% | −20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 14,112 | $3.64M | 0.3% | −30−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 82,694 | $3.62M | 0.3% | +4,993+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,576 | $3.61M | 0.3% | −200−0.6% | Reduced | History |
| DOVDOVER Corp | COM | 28,273 | $3.30M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,502 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,621 | $2.95M | 0.2% | +191+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 19,059 | $2.57M | 0.2% | −2,323−10.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,603 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,112 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8,199 | $2.26M | 0.2% | −129−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,678 | $2.18M | 0.2% | −701−6.8% | Reduced | History |
| SGENSeagen Inc. | COM | 14,752 | $2.02M | 0.2% | +50+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,520 | $1.97M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 20,360 | $1.95M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 29,187 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,881 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 14,279 | $1.52M | 0.1% | +352+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 21,616 | $1.52M | 0.1% | −825−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,424 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,577 | $1.43M | 0.1% | −100−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,278 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,012 | $1.35M | 0.1% | +903+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,611 | $1.31M | 0.1% | −110−0.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 28,446 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,071 | $1.29M | 0.1% | +795+2.8% | Added | History |
| MMM3M Co | Stock | 11,624 | $1.28M | 0.1% | +382+3.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,373 | $1.22M | 0.1% | +372+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 15,915 | $1.06M | 0.1% | +350+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,208 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 13,064 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,921 | $940.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 25,489 | $940.0K | 0.1% | −1,520−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,564 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,825 | $880.0K | 0.1% | −8−0.2% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,359 | $420.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $260.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,627 | $250.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,165 | $240.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,410 | $230.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 5,995 | $210.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,147 | $210.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 338 | $210.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $200.0K | <0.1% | – |