Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +6 vs. Q3 2023
- Portfolio value
- $1.45B
- +$86.1M (+6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,598 | $93.9M | 6.5% | −4,555−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 260,559 | $51.7M | 3.6% | +2,220+0.9% | Added | History |
| LINLinde PLC | Stock | 112,823 | $46.3M | 3.2% | −408−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 380,939 | $45.4M | 3.1% | −1570.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 161,501 | $42.3M | 2.9% | −521−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,649 | $35.9M | 2.5% | −2,020−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 156,824 | $35.4M | 2.4% | +1,603+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 68,333 | $35.2M | 2.4% | −3,334−4.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 146,091 | $34.9M | 2.4% | −1,439−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 602,551 | $34.7M | 2.4% | +6,921+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 269,783 | $34.4M | 2.4% | +22,998+9.3% | Added | History |
| AMATApplied Materials Inc | Stock | 209,266 | $33.9M | 2.3% | −1,192−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 138,943 | $33.8M | 2.3% | +4,204+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 307,048 | $33.5M | 2.3% | −450−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 222,855 | $32.5M | 2.2% | +25,098+12.7% | Added | History |
| SYKStryker Corp | Stock | 100,520 | $30.1M | 2.1% | −521−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 341,925 | $28.8M | 2.0% | +41,218+13.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,202 | $28.3M | 2.0% | −40−0.1% | Reduced | History |
| CACICACI International Inc | CL A | 84,546 | $27.4M | 1.9% | −219−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 97,228 | $26.6M | 1.8% | +2,493+2.6% | Added | History |
| ALBAlbemarle Corp | Stock | 171,546 | $24.8M | 1.7% | +25,221+17.2% | Added | History |
| HRLHormel Foods Corp | COM | 762,791 | $24.5M | 1.7% | +128,349+20.2% | Added | History |
| HXLHexcel Corp | COM | 319,747 | $23.6M | 1.6% | +3,433+1.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 298,885 | $23.1M | 1.6% | +76,035+34.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 280,980 | $22.8M | 1.6% | −970.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 465,062 | $22.5M | 1.6% | −5,440−1.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 644,302 | $22.4M | 1.5% | +12,258+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 364,295 | $22.4M | 1.5% | +27,837+8.3% | Added | History |
| TRMBTrimble Inc. | COM | 386,761 | $20.6M | 1.4% | +21,358+5.8% | Added | History |
| DISWalt Disney Co | Stock | 226,289 | $20.4M | 1.4% | +9,151+4.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 381,978 | $19.0M | 1.3% | +5,600+1.5% | Added | History |
| AAPLApple Inc. | Stock | 97,027 | $18.7M | 1.3% | −4,763−4.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 124,509 | $18.6M | 1.3% | +628+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 120,843 | $17.7M | 1.2% | +2,409+2.0% | Added | History |
| CVXChevron Corp | Stock | 116,998 | $17.5M | 1.2% | +2,637+2.3% | Added | History |
| MDTMedtronic plc | Stock | 205,128 | $16.9M | 1.2% | −17,835−8.0% | Reduced | History |
| SHELShell plc | ADR | 256,477 | $16.9M | 1.2% | +6,756+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 107,168 | $16.8M | 1.2% | +930+0.9% | Added | History |
| NVSNovartis AG | ADR | 158,031 | $16.0M | 1.1% | +3,005+1.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 119,566 | $14.6M | 1.0% | −7,250−5.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 30,894 | $13.8M | 1.0% | +3,111+11.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 179,688 | $13.6M | 0.9% | −769−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 295,048 | $13.4M | 0.9% | +2,815+1.0% | Added | History |
| AZOAutoZone Inc | COM | 4,836 | $12.5M | 0.9% | +10+0.2% | Added | History |
| GLWCorning Inc | COM | 373,600 | $11.4M | 0.8% | +6,468+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,962 | $10.8M | 0.7% | +3,101+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,250 | $10.7M | 0.7% | −325−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $9.22M | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 98,022 | $7.10M | 0.5% | +1,037+1.1% | Added | History |
| MTBM&T Bank Corp | COM | 50,450 | $6.92M | 0.5% | −61,487−54.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 146,107 | $6.32M | 0.4% | −200,250−57.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 71,068 | $6.16M | 0.4% | −26,972−27.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,227 | $6.00M | 0.4% | −550−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,756 | $4.63M | 0.3% | −39−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 39,718 | $4.61M | 0.3% | −204−0.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,624 | $4.40M | 0.3% | +3,254+879.5% | Added | History |
| MAMastercard Inc | Stock | 9,910 | $4.23M | 0.3% | −196−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,469 | $4.16M | 0.3% | −80−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 25,446 | $3.91M | 0.3% | −725−2.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,986 | $3.66M | 0.3% | +75+0.8% | Added | History |
| PPLIPeople Inc | COM NEW | 66,114 | $3.46M | 0.2% | −30,173−31.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,237 | $3.46M | 0.2% | +52+1.0% | Added | History |
| DHRDanaher Corp | Stock | 13,486 | $3.12M | 0.2% | −110−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,928 | $3.04M | 0.2% | +1,257+7.5% | Added | History |
| FDXFedEx Corp | Stock | 11,367 | $2.88M | 0.2% | −966−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,365 | $2.84M | 0.2% | −125−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,995 | $2.68M | 0.2% | −240−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,513 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 45,133 | $2.66M | 0.2% | −209−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,800 | $2.59M | 0.2% | −850−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,813 | $2.54M | 0.2% | −480−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 11,011 | $2.50M | 0.2% | −1,000−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,427 | $2.19M | 0.2% | −80−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 75,316 | $2.17M | 0.1% | −13,478−15.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,391 | $2.03M | 0.1% | +196+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,997 | $1.90M | 0.1% | −36−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,433 | $1.88M | 0.1% | −55−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 13,181 | $1.85M | 0.1% | −150−1.1% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 57,690 | $1.83M | 0.1% | −140,500−70.9% | Reduced | History |
| HONHoneywell International Inc | COM | 8,509 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 18,260 | $1.77M | 0.1% | −8,035−30.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,850 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,960 | $1.73M | 0.1% | −142−4.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 22,771 | $1.68M | 0.1% | +22,771 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 33,104 | $1.67M | 0.1% | +242+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 20,957 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,615 | $1.61M | 0.1% | −38−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $1.54M | 0.1% | +166+2.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,872 | $1.53M | 0.1% | +219+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,438 | $1.50M | 0.1% | −17,906−83.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,211 | $1.42M | 0.1% | +39+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 14,155 | $1.38M | 0.1% | −95−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,734 | $1.32M | 0.1% | +100+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $1.32M | 0.1% | −195−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,724 | $1.30M | 0.1% | −340−11.1% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,808 | $1.18M | 0.1% | +273+6.0% | Added | History |
| ORCLOracle Corp | Stock | 11,200 | $1.18M | 0.1% | −200−1.8% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 15,113 | $3.21M | 0.2% | History |
| BACBank of America Corp | Stock | 8,031 | $219.9K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $213.3K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,873 | $201.6K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,927 | $200.9K | <0.1% | History |