Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 190
- +5 vs. Q3 2022
- Portfolio value
- $1.37B
- +$142.0M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 270,010 | $64.8M | 4.7% | −5,117−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 384,859 | $44.5M | 3.3% | −1,167−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 266,051 | $43.6M | 3.2% | −1,696−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 175,235 | $38.6M | 2.8% | −207−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 598,803 | $38.3M | 2.8% | +1,400+0.2% | Added | History |
| LINLinde PLC | SHS | 115,997 | $37.8M | 2.8% | −798−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 198,172 | $35.3M | 2.6% | +497+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 313,616 | $34.8M | 2.5% | +808+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,389 | $33.2M | 2.4% | −433−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 149,645 | $33.0M | 2.4% | +640+0.4% | Added | History |
| RTXRTX Corp | Stock | 294,596 | $29.7M | 2.2% | +2,369+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 136,199 | $29.5M | 2.2% | −1,689−1.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 647,903 | $29.5M | 2.2% | −1,682−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,723 | $29.5M | 2.2% | +83+0.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 917,164 | $27.9M | 2.0% | +11,927+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 148,554 | $26.2M | 1.9% | −90−0.1% | Reduced | History |
| CACICACI International Inc | CL A | 85,730 | $25.8M | 1.9% | +261+0.3% | Added | History |
| SYKStryker Corp | Stock | 102,898 | $25.2M | 1.8% | +478+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 131,316 | $24.5M | 1.8% | −1,117−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 75,880 | $24.2M | 1.8% | −5,075−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 133,422 | $23.9M | 1.8% | −146−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 474,390 | $23.9M | 1.7% | +7,191+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 276,216 | $23.7M | 1.7% | +3,968+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,476 | $22.0M | 1.6% | +204+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 214,742 | $20.9M | 1.5% | −770−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 454,579 | $19.8M | 1.5% | +3,947+0.9% | Added | History |
| MTBM&T Bank Corp | COM | 133,937 | $19.4M | 1.4% | +4,630+3.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 621,843 | $19.3M | 1.4% | +10,425+1.7% | Added | History |
| HXLHexcel Corp | COM | 318,368 | $18.7M | 1.4% | +5,025+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 262,957 | $18.7M | 1.4% | +15,360+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 105,337 | $18.6M | 1.4% | −497−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,533 | $18.6M | 1.4% | +431+0.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 367,844 | $17.8M | 1.3% | +27,918+8.2% | Added | History |
| DVNDevon Energy Corp | Stock | 284,444 | $17.5M | 1.3% | −12,912−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 222,373 | $17.3M | 1.3% | +3,515+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,109 | $17.2M | 1.3% | −2,161−1.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 334,171 | $16.9M | 1.2% | +3,102+0.9% | Added | History |
| DISWalt Disney Co | Stock | 187,900 | $16.3M | 1.2% | +5,398+3.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,765 | $16.3M | 1.2% | −162−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 122,480 | $15.4M | 1.1% | +608+0.5% | Added | History |
| SHELShell plc | ADR | 250,060 | $14.2M | 1.0% | +5,854+2.4% | Added | History |
| NVSNovartis AG | ADR | 152,063 | $13.8M | 1.0% | +12,860+9.2% | Added | History |
| AAPLApple Inc. | Stock | 102,503 | $13.3M | 1.0% | −339−0.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 332,087 | $13.3M | 1.0% | −2,964−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,413 | $11.8M | 0.9% | −52−0.2% | Reduced | History |
| GLWCorning Inc | COM | 363,718 | $11.6M | 0.8% | −785−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 4,663 | $11.5M | 0.8% | +94+2.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 174,288 | $9.97M | 0.7% | −12,760−6.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 118,092 | $9.89M | 0.7% | +108,335+1,110.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 23,715 | $9.48M | 0.7% | +1,292+5.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.37M | 0.7% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 158,005 | $9.30M | 0.7% | −6,319−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $7.45M | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 108,629 | $7.24M | 0.5% | −729−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 42,741 | $5.80M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 45,319 | $5.35M | 0.4% | −215−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 29,774 | $5.16M | 0.4% | −3,569−10.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,946 | $4.87M | 0.4% | −216−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,464 | $4.62M | 0.3% | −112−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,842 | $4.49M | 0.3% | −54−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 23,861 | $4.18M | 0.3% | −925−3.7% | Reduced | History |
| BCBrunswick Corp | COM | 57,743 | $4.16M | 0.3% | −17,691−23.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 91,886 | $4.08M | 0.3% | +19,030+26.1% | Added | History |
| PFEPfizer Inc | Stock | 79,604 | $4.08M | 0.3% | −3,090−3.7% | Reduced | History |
| DOVDOVER Corp | COM | 28,118 | $3.81M | 0.3% | −155−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 10,318 | $3.59M | 0.3% | −184−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 13,471 | $3.58M | 0.3% | −641−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 52,221 | $3.32M | 0.2% | −400−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,903 | $2.79M | 0.2% | −156−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,110 | $2.73M | 0.2% | −89−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,837 | $2.55M | 0.2% | +234+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,619 | $2.53M | 0.2% | −59−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,938 | $2.25M | 0.2% | −174−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,163 | $2.24M | 0.2% | −1,024−3.5% | Reduced | History |
| SGENSeagen Inc. | COM | 15,146 | $1.95M | 0.1% | +394+2.7% | Added | History |
| HONHoneywell International Inc | COM | 8,527 | $1.83M | 0.1% | −50−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,180 | $1.79M | 0.1% | −340−1.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 14,904 | $1.78M | 0.1% | +625+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,930 | $1.76M | 0.1% | −430−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,414 | $1.71M | 0.1% | −10−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,393 | $1.68M | 0.1% | −87−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,757 | $1.64M | 0.1% | −859−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,706 | $1.60M | 0.1% | −175−2.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,410 | $1.59M | 0.1% | +1,037+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 14,250 | $1.56M | 0.1% | −28−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,426 | $1.48M | 0.1% | +13,696+87.1% | Added | – |
| MMM3M Co | Stock | 11,480 | $1.38M | 0.1% | −144−1.2% | Reduced | History |
| INCYIncyte Corp | COM | 17,040 | $1.37M | 0.1% | +1,125+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,761 | $1.35M | 0.1% | −251−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,064 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,360 | $1.25M | 0.1% | −2,086−7.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,301 | $1.21M | 0.1% | +380+13.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 31,474 | $1.19M | 0.1% | +2,403+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,261 | $1.13M | 0.1% | −50−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,914 | $1.12M | 0.1% | −58−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,148 | $1.07M | 0.1% | −60−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,157 | $1.07M | 0.1% | −100−1.9% | Reduced | History |
| EBAYeBay Inc | COM | 24,989 | $1.04M | 0.1% | −500−2.0% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 3,682 | $240.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,403 | $230.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,491 | $210.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 25,061 | $80.0K | <0.1% | History |