Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 189
- −4 vs. Q2 2023
- Portfolio value
- $1.36B
- −$69.4M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 254,153 | $80.2M | 5.9% | −4,753−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 258,339 | $45.2M | 3.3% | −596−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 381,096 | $44.0M | 3.2% | +3,125+0.8% | Added | History |
| LINLinde PLC | Stock | 113,231 | $42.2M | 3.1% | −440−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 162,022 | $37.3M | 2.7% | −2,807−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,669 | $36.0M | 2.6% | −1,675−1.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 147,530 | $34.9M | 2.6% | −1,242−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 71,667 | $32.9M | 2.4% | −1,269−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 155,221 | $32.3M | 2.4% | +7,130+4.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 595,630 | $31.7M | 2.3% | +2,943+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 307,498 | $31.7M | 2.3% | −1,577−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 197,757 | $29.5M | 2.2% | +2,278+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 210,458 | $29.1M | 2.1% | −3,424−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 134,739 | $27.9M | 2.0% | +3,517+2.7% | Added | History |
| SYKStryker Corp | Stock | 101,041 | $27.6M | 2.0% | −902−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 246,785 | $27.3M | 2.0% | +58,022+30.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,735 | $26.8M | 2.0% | −70−0.1% | Reduced | History |
| CACICACI International Inc | CL A | 84,765 | $26.6M | 2.0% | −1,049−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,242 | $26.5M | 1.9% | +763+2.4% | Added | History |
| ALBAlbemarle Corp | Stock | 146,325 | $24.9M | 1.8% | +4,364+3.1% | Added | History |
| HRLHormel Foods Corp | COM | 634,442 | $24.1M | 1.8% | +7,406+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 470,502 | $23.2M | 1.7% | −578−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 300,707 | $21.6M | 1.6% | +8,011+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 281,077 | $21.1M | 1.5% | +5,566+2.0% | Added | History |
| HXLHexcel Corp | COM | 316,314 | $20.6M | 1.5% | +265+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 376,378 | $20.2M | 1.5% | +5,055+1.4% | Added | History |
| TRMBTrimble Inc. | COM | 365,403 | $19.7M | 1.4% | +21,292+6.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 336,458 | $19.7M | 1.4% | +41,283+14.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 632,044 | $19.4M | 1.4% | +13,690+2.2% | Added | History |
| CVXChevron Corp | Stock | 114,361 | $19.3M | 1.4% | +1,685+1.5% | Added | History |
| DISWalt Disney Co | Stock | 217,138 | $17.6M | 1.3% | +19,886+10.1% | Added | History |
| MDTMedtronic plc | Stock | 222,963 | $17.5M | 1.3% | +535+0.2% | Added | History |
| AAPLApple Inc. | Stock | 101,790 | $17.4M | 1.3% | −467−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,434 | $17.3M | 1.3% | −633−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,238 | $16.5M | 1.2% | +269+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 123,881 | $16.1M | 1.2% | +269+0.2% | Added | History |
| SHELShell plc | ADR | 249,721 | $16.1M | 1.2% | +5,836+2.4% | Added | History |
| NVSNovartis AG | ADR | 155,026 | $15.8M | 1.2% | +1,269+0.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 222,850 | $15.2M | 1.1% | +98,218+78.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 126,816 | $14.2M | 1.0% | −528−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 111,937 | $14.2M | 1.0% | −22,204−16.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 292,233 | $13.9M | 1.0% | +934+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,861 | $12.3M | 0.9% | −2,845−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 4,826 | $12.3M | 0.9% | +112+2.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,457 | $12.2M | 0.9% | +2,187+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 346,357 | $11.5M | 0.8% | −96,084−21.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 27,783 | $11.4M | 0.8% | +3,075+12.4% | Added | History |
| GLWCorning Inc | COM | 367,132 | $11.2M | 0.8% | +2,682+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,575 | $10.4M | 0.8% | −258−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $9.04M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,344 | $8.38M | 0.6% | +119+0.6% | Added | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 198,190 | $7.37M | 0.5% | −126,614−39.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 98,040 | $6.89M | 0.5% | −51,514−34.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 96,985 | $6.73M | 0.5% | −2,332−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,777 | $5.21M | 0.4% | −150−0.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 96,287 | $4.85M | 0.4% | −510−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 39,922 | $4.78M | 0.4% | −500−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,106 | $4.00M | 0.3% | −347−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,795 | $3.97M | 0.3% | −5−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 26,171 | $3.65M | 0.3% | −100−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,549 | $3.56M | 0.3% | −137−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 13,596 | $3.37M | 0.2% | −11−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 12,333 | $3.27M | 0.2% | −5,822−32.1% | Reduced | History |
| SGENSeagen Inc. | COM | 15,113 | $3.21M | 0.2% | −235−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,911 | $3.10M | 0.2% | −107−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 88,794 | $2.95M | 0.2% | +13,756+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,185 | $2.93M | 0.2% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,671 | $2.82M | 0.2% | −1,454−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,490 | $2.68M | 0.2% | −289−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 45,342 | $2.54M | 0.2% | −6,749−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,235 | $2.54M | 0.2% | +40+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 28,513 | $2.53M | 0.2% | −196−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,293 | $2.50M | 0.2% | −100−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 12,011 | $2.43M | 0.2% | +650+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 14,650 | $2.19M | 0.2% | −108−0.7% | Reduced | History |
| BCBrunswick Corp | COM | 26,295 | $2.08M | 0.2% | −8,300−24.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,507 | $1.84M | 0.1% | +140+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,195 | $1.71M | 0.1% | −60−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,102 | $1.67M | 0.1% | −39−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,488 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 8,509 | $1.57M | 0.1% | −14−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,433 | $1.55M | 0.1% | −20−0.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 32,862 | $1.49M | 0.1% | +183+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 20,957 | $1.49M | 0.1% | +200+1.0% | Added | History |
| ALLAllstate Corp | Stock | 13,331 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,850 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,653 | $1.42M | 0.1% | −142−1.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,653 | $1.38M | 0.1% | −125−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,250 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,064 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,172 | $1.22M | 0.1% | −100−2.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,400 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,634 | $1.15M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| INCYIncyte Corp | COM | 18,071 | $1.04M | 0.1% | +465+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,927 | $1.03M | 0.1% | +205+5.5% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,832 | $257.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,993 | $237.2K | <0.1% | History |
| KKellanova | Stock | 3,411 | $229.9K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,885 | $220.2K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,568 | $217.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,878 | $208.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 262 | $205.4K | <0.1% | History |