Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 190
- 0 vs. Q4 2022
- Portfolio value
- $1.43B
- +$64.0M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 266,407 | $76.8M | 5.4% | −3,603−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 264,845 | $52.2M | 3.7% | −1,206−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 384,233 | $44.0M | 3.1% | −626−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 173,295 | $42.2M | 2.9% | −1,940−1.1% | Reduced | History |
| LINLinde PLC | Stock | 115,036 | $40.9M | 2.9% | −961−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 597,385 | $36.0M | 2.5% | −1,418−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 198,242 | $35.9M | 2.5% | +700.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 312,347 | $33.2M | 2.3% | −1,269−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,903 | $33.0M | 2.3% | −486−0.5% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 917,826 | $31.5M | 2.2% | +662+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 136,502 | $30.2M | 2.1% | +303+0.2% | Added | History |
| SYKStryker Corp | Stock | 102,678 | $29.3M | 2.0% | −220−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 150,164 | $29.2M | 2.0% | +519+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 75,425 | $29.1M | 2.0% | −455−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 295,841 | $29.0M | 2.0% | +1,245+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 149,170 | $28.6M | 2.0% | +616+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,821 | $27.5M | 1.9% | +98+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 131,551 | $27.4M | 1.9% | +235+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 216,920 | $26.6M | 1.9% | +2,178+1.0% | Added | History |
| HRLHormel Foods Corp | COM | 650,568 | $25.9M | 1.8% | +2,665+0.4% | Added | History |
| CACICACI International Inc | CL A | 86,072 | $25.5M | 1.8% | +342+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,925 | $25.4M | 1.8% | +449+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 473,914 | $24.6M | 1.7% | −476−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 278,337 | $23.1M | 1.6% | +2,121+0.8% | Added | History |
| HXLHexcel Corp | COM | 319,264 | $21.8M | 1.5% | +896+0.3% | Added | History |
| CVXChevron Corp | Stock | 133,253 | $21.7M | 1.5% | −169−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 269,107 | $20.4M | 1.4% | +6,150+2.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 373,239 | $20.3M | 1.4% | +5,395+1.5% | Added | History |
| DISWalt Disney Co | Stock | 191,058 | $19.1M | 1.3% | +3,158+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 619,460 | $18.7M | 1.3% | −2,383−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 225,172 | $18.2M | 1.3% | +2,799+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 121,795 | $18.1M | 1.3% | −738−0.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 335,671 | $17.6M | 1.2% | +1,500+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,721 | $17.2M | 1.2% | +612+0.4% | Added | History |
| AAPLApple Inc. | Stock | 102,965 | $17.0M | 1.2% | +462+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 123,800 | $16.5M | 1.2% | +1,320+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 458,207 | $16.5M | 1.2% | +3,628+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,520 | $16.5M | 1.2% | −245−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,287 | $16.3M | 1.1% | −500.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 135,538 | $16.2M | 1.1% | +1,601+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 158,163 | $15.1M | 1.1% | +40,071+33.9% | Added | History |
| DVNDevon Energy Corp | Stock | 290,054 | $14.7M | 1.0% | +5,610+2.0% | Added | History |
| SHELShell plc | ADR | 249,600 | $14.4M | 1.0% | −460−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 153,601 | $14.1M | 1.0% | +1,538+1.0% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 335,777 | $13.0M | 0.9% | +3,690+1.1% | Added | History |
| GLWCorning Inc | COM | 364,790 | $12.9M | 0.9% | +1,072+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,971 | $12.1M | 0.8% | −442−2.1% | Reduced | History |
| AZOAutoZone Inc | COM | 4,734 | $11.6M | 0.8% | +71+1.5% | Added | History |
| BLKBBlackbaud Inc | COM | 159,110 | $11.0M | 0.8% | +1,105+0.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 176,404 | $10.7M | 0.8% | +2,116+1.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 24,017 | $10.7M | 0.8% | +302+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.31M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,225 | $7.98M | 0.6% | +16+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 103,320 | $7.20M | 0.5% | −5,309−4.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 82,240 | $6.75M | 0.5% | +82,240 | New | History |
| FDXFedEx Corp | Stock | 26,948 | $6.16M | 0.4% | −2,826−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 31,092 | $5.15M | 0.4% | +250+0.8% | Added | History |
| PPLIPeople Inc | COM NEW | 98,117 | $5.06M | 0.4% | +6,231+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,946 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 42,741 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,454 | $4.49M | 0.3% | −100.0% | Reduced | History |
| COPConocoPhillips | Stock | 45,014 | $4.47M | 0.3% | −305−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 23,911 | $4.10M | 0.3% | +50+0.2% | Added | History |
| DOVDOVER Corp | COM | 26,786 | $4.07M | 0.3% | −1,332−4.7% | Reduced | History |
| BCBrunswick Corp | COM | 48,109 | $3.94M | 0.3% | −9,634−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,438 | $3.79M | 0.3% | +120+1.2% | Added | History |
| DHRDanaher Corp | Stock | 13,596 | $3.43M | 0.2% | +125+0.9% | Added | History |
| KOCoca Cola Co | Stock | 54,101 | $3.36M | 0.2% | +1,880+3.6% | Added | History |
| PFEPfizer Inc | Stock | 79,704 | $3.25M | 0.2% | +100+0.1% | Added | History |
| SGENSeagen Inc. | COM | 15,403 | $3.12M | 0.2% | +257+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,920 | $3.05M | 0.2% | −190−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,283 | $3.02M | 0.2% | −620−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,988 | $2.83M | 0.2% | +151+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,389 | $2.51M | 0.2% | +770+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,918 | $2.44M | 0.2% | −20−0.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 28,663 | $2.25M | 0.2% | +500+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,770 | $2.05M | 0.1% | −160−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,495 | $2.03M | 0.1% | −685−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,626 | $1.74M | 0.1% | +3,200+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,993 | $1.63M | 0.1% | −400−9.1% | Reduced | History |
| HONHoneywell International Inc | COM | 8,477 | $1.62M | 0.1% | −50−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,414 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,757 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,178 | $1.54M | 0.1% | +274+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 15,107 | $1.53M | 0.1% | +857+6.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,641 | $1.52M | 0.1% | +231+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,653 | $1.48M | 0.1% | −53−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 27,160 | $1.47M | 0.1% | +800+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 15,050 | $1.31M | 0.1% | +1,986+15.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,626 | $1.29M | 0.1% | −135−0.7% | Reduced | History |
| MMM3M Co | Stock | 12,224 | $1.28M | 0.1% | +744+6.5% | Added | History |
| INCYIncyte Corp | COM | 17,395 | $1.26M | 0.1% | +355+2.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,701 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,914 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $1.16M | 0.1% | +77+1.3% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 32,284 | $1.15M | 0.1% | +810+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,301 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,261 | $1.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 18,264 | $294.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,203 | $216.4K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,368 | $216.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 400 | $212.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,896 | $202.2K | <0.1% | History |