Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 193
- +3 vs. Q1 2023
- Portfolio value
- $1.43B
- −$302.1K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 258,906 | $88.2M | 6.2% | −7,501−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 258,935 | $50.4M | 3.5% | −5,910−2.2% | Reduced | History |
| LINLinde PLC | Stock | 113,671 | $43.3M | 3.0% | −1,365−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 377,971 | $42.3M | 3.0% | −6,262−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 164,829 | $41.2M | 2.9% | −8,466−4.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 592,687 | $40.4M | 2.8% | −4,698−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 309,075 | $35.7M | 2.5% | −3,272−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,344 | $35.6M | 2.5% | −2,559−2.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 195,479 | $33.9M | 2.4% | −2,763−1.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 148,772 | $33.6M | 2.4% | −398−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 72,936 | $31.8M | 2.2% | −2,489−3.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 141,961 | $31.7M | 2.2% | +5,459+4.0% | Added | History |
| SYKStryker Corp | Stock | 101,943 | $31.1M | 2.2% | −735−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 213,882 | $30.9M | 2.2% | −3,038−1.4% | Reduced | History |
| CACICACI International Inc | CL A | 85,814 | $29.2M | 2.0% | −258−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 292,696 | $28.7M | 2.0% | −3,145−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 148,091 | $28.5M | 2.0% | −2,073−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,805 | $28.4M | 2.0% | −1,016−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 131,222 | $26.8M | 1.9% | −329−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 627,036 | $25.2M | 1.8% | −23,532−3.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 471,080 | $24.6M | 1.7% | −2,834−0.6% | Reduced | History |
| HXLHexcel Corp | COM | 316,049 | $24.0M | 1.7% | −3,215−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,479 | $22.6M | 1.6% | +554+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 275,511 | $21.2M | 1.5% | −2,826−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 188,763 | $20.7M | 1.4% | +30,600+19.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 618,354 | $20.7M | 1.4% | −1,106−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 371,323 | $20.0M | 1.4% | −1,916−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 102,257 | $19.8M | 1.4% | −708−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 295,175 | $19.7M | 1.4% | +26,068+9.7% | Added | History |
| MDTMedtronic plc | Stock | 222,428 | $19.6M | 1.4% | −2,744−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,344 | $18.5M | 1.3% | −176−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 123,612 | $18.3M | 1.3% | −188−0.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 344,111 | $18.2M | 1.3% | +8,440+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 119,067 | $18.1M | 1.3% | −2,728−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 112,676 | $17.7M | 1.2% | −20,577−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 197,252 | $17.6M | 1.2% | +6,194+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 105,969 | $17.5M | 1.2% | +682+0.6% | Added | History |
| MTBM&T Bank Corp | COM | 134,141 | $16.6M | 1.2% | −1,397−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 153,757 | $15.5M | 1.1% | +156+0.1% | Added | History |
| SHELShell plc | ADR | 243,885 | $14.7M | 1.0% | −5,715−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 442,441 | $14.6M | 1.0% | −15,766−3.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 291,299 | $14.1M | 1.0% | +1,245+0.4% | Added | History |
| GLWCorning Inc | COM | 364,450 | $12.8M | 0.9% | −340−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 4,714 | $11.8M | 0.8% | −20−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 178,270 | $11.6M | 0.8% | +1,866+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,706 | $11.6M | 0.8% | −49,015−31.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 324,804 | $11.1M | 0.8% | −10,973−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,833 | $10.9M | 0.8% | −138−0.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 149,554 | $10.6M | 0.7% | −9,556−6.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 24,708 | $10.2M | 0.7% | +691+2.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 124,632 | $10.1M | 0.7% | +42,392+51.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $8.80M | 0.6% | −3−15.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,225 | $8.64M | 0.6% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 99,317 | $7.24M | 0.5% | −4,003−3.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 96,797 | $6.08M | 0.4% | −1,320−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,927 | $5.77M | 0.4% | −165−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 18,155 | $4.50M | 0.3% | −8,793−32.6% | Reduced | History |
| COPConocoPhillips | Stock | 40,422 | $4.19M | 0.3% | −4,592−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,453 | $4.11M | 0.3% | +15+0.1% | Added | History |
| DOVDOVER Corp | COM | 26,271 | $3.88M | 0.3% | −515−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,800 | $3.81M | 0.3% | −120−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,686 | $3.59M | 0.3% | −9,768−28.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,125 | $3.36M | 0.2% | −8,821−32.7% | Reduced | History |
| DHRDanaher Corp | Stock | 13,607 | $3.27M | 0.2% | +11+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,018 | $3.17M | 0.2% | +30+0.3% | Added | History |
| KOCoca Cola Co | Stock | 52,091 | $3.14M | 0.2% | −2,010−3.7% | Reduced | History |
| BCBrunswick Corp | COM | 34,595 | $3.00M | 0.2% | −13,514−28.1% | Reduced | History |
| SGENSeagen Inc. | COM | 15,348 | $2.95M | 0.2% | −55−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,190 | $2.79M | 0.2% | +272+5.5% | Added | History |
| PFEPfizer Inc | Stock | 75,038 | $2.75M | 0.2% | −4,666−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,758 | $2.57M | 0.2% | −3,525−19.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 11,361 | $2.56M | 0.2% | −12,550−52.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,779 | $2.49M | 0.2% | +1,009+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 28,709 | $2.43M | 0.2% | +46+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,195 | $2.32M | 0.2% | −300−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,393 | $2.09M | 0.1% | −996−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,367 | $1.87M | 0.1% | +2,666+22.8% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $1.79M | 0.1% | +40+1.0% | Added | History |
| HONHoneywell International Inc | COM | 8,523 | $1.77M | 0.1% | +46+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.72M | 0.1% | −963−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,488 | $1.70M | 0.1% | +74+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,795 | $1.61M | 0.1% | −312−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,757 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,850 | $1.58M | 0.1% | −310−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,141 | $1.47M | 0.1% | −160−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,272 | $1.46M | 0.1% | +11+0.3% | Added | History |
| ALLAllstate Corp | Stock | 13,331 | $1.45M | 0.1% | −29,410−68.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,255 | $1.44M | 0.1% | +77+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,453 | $1.42M | 0.1% | −200−3.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,778 | $1.37M | 0.1% | +137+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,064 | $1.37M | 0.1% | +150+5.1% | Added | – |
| ORCLOracle Corp | Stock | 11,400 | $1.36M | 0.1% | +54+0.5% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 32,679 | $1.34M | 0.1% | +395+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 14,250 | $1.29M | 0.1% | −800−5.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 11,297 | $1.13M | 0.1% | −927−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,722 | $1.11M | 0.1% | +9+0.2% | Added | History |
| INCYIncyte Corp | COM | 17,606 | $1.10M | 0.1% | +211+1.2% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.