Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 203
- +8 vs. Q4 2023
- Portfolio value
- $1.58B
- +$137.4M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 247,284 | $104.0M | 6.6% | −2,314−0.9% | Reduced | History |
| LINLinde PLC | Stock | 112,529 | $52.2M | 3.3% | −294−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 262,153 | $51.9M | 3.3% | +1,594+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 275,598 | $48.4M | 3.1% | +5,815+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 382,021 | $46.9M | 3.0% | +1,082+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,405 | $43.5M | 2.7% | +2,756+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 161,406 | $43.3M | 2.7% | −95−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 208,895 | $43.1M | 2.7% | −371−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 157,379 | $40.8M | 2.6% | +555+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 305,379 | $40.3M | 2.5% | −1,669−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 599,918 | $39.2M | 2.5% | −2,633−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 66,729 | $38.1M | 2.4% | −1,604−2.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 139,362 | $36.3M | 2.3% | +419+0.3% | Added | History |
| SYKStryker Corp | Stock | 99,708 | $35.7M | 2.3% | −812−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 358,529 | $35.0M | 2.2% | +16,604+4.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 145,483 | $34.3M | 2.2% | −608−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 228,794 | $34.0M | 2.1% | +5,939+2.7% | Added | History |
| CACICACI International Inc | CL A | 84,841 | $32.1M | 2.0% | +295+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,277 | $31.1M | 2.0% | +75+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 839,621 | $29.3M | 1.8% | +76,830+10.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 315,685 | $28.7M | 1.8% | +16,800+5.6% | Added | History |
| DISWalt Disney Co | Stock | 229,766 | $28.1M | 1.8% | +3,477+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,849 | $25.4M | 1.6% | +7,621+7.8% | Added | History |
| ALBAlbemarle Corp | Stock | 191,515 | $25.2M | 1.6% | +19,969+11.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 376,399 | $25.2M | 1.6% | +12,104+3.3% | Added | History |
| TRMBTrimble Inc. | COM | 389,151 | $25.0M | 1.6% | +2,390+0.6% | Added | History |
| HXLHexcel Corp | COM | 320,918 | $23.4M | 1.5% | +1,171+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 645,469 | $23.2M | 1.5% | +1,167+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 460,122 | $23.1M | 1.5% | −4,940−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 279,734 | $20.5M | 1.3% | −1,246−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,686 | $19.4M | 1.2% | −1,157−1.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 386,491 | $18.8M | 1.2% | +4,513+1.2% | Added | History |
| CVXChevron Corp | Stock | 117,502 | $18.5M | 1.2% | +504+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 124,897 | $18.1M | 1.1% | +388+0.3% | Added | History |
| SHELShell plc | ADR | 255,330 | $17.1M | 1.1% | −1,147−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,081 | $17.1M | 1.1% | +913+0.9% | Added | History |
| AAPLApple Inc. | Stock | 95,899 | $16.4M | 1.0% | −1,128−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 159,764 | $15.5M | 1.0% | +1,733+1.1% | Added | History |
| AZOAutoZone Inc | COM | 4,835 | $15.2M | 1.0% | −10.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 299,813 | $15.0M | 0.9% | +4,765+1.6% | Added | History |
| MDTMedtronic plc | Stock | 166,467 | $14.5M | 0.9% | −38,661−18.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 31,776 | $13.6M | 0.9% | +882+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 177,661 | $13.0M | 0.8% | −2,027−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 95,882 | $12.7M | 0.8% | −23,684−19.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 107,943 | $12.5M | 0.8% | −190.0% | Reduced | History |
| GLWCorning Inc | COM | 368,591 | $12.1M | 0.8% | −5,009−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,246 | $11.8M | 0.7% | −40.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $10.8M | 0.7% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 7,540 | $10.0M | 0.6% | +3,916+108.1% | Added | History |
| ECLEcolab Inc. | Stock | 30,227 | $6.98M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97,314 | $6.81M | 0.4% | −708−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 39,775 | $5.06M | 0.3% | +57+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 34,373 | $5.00M | 0.3% | −16,077−31.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,045 | $4.82M | 0.3% | −424−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 106,810 | $4.77M | 0.3% | −39,297−26.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,717 | $4.68M | 0.3% | −193−1.9% | Reduced | History |
| DOVDOVER Corp | COM | 24,988 | $4.43M | 0.3% | −458−1.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 15,032 | $4.38M | 0.3% | +15,032 | New | History |
| ADBEAdobe Inc. | Stock | 7,701 | $3.89M | 0.2% | −55−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,212 | $3.82M | 0.2% | −25−0.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 55,224 | $3.81M | 0.2% | +32,453+142.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,115 | $3.81M | 0.2% | +129+1.4% | Added | History |
| DHRDanaher Corp | Stock | 13,356 | $3.34M | 0.2% | −130−1.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 44,868 | $3.33M | 0.2% | −26,200−36.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,821 | $3.12M | 0.2% | −107−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,395 | $3.08M | 0.2% | +30+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 13,480 | $3.07M | 0.2% | −320−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,130 | $3.07M | 0.2% | +1,135+6.0% | Added | History |
| VMCVulcan Materials CO | COM | 11,011 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,343 | $2.77M | 0.2% | −1,170−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,178 | $2.74M | 0.2% | +25,001+598.5% | Added | History |
| KOCoca Cola Co | Stock | 44,709 | $2.74M | 0.2% | −424−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,179 | $2.56M | 0.2% | −248−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,818 | $2.51M | 0.2% | +5+0.1% | Added | History |
| ALLAllstate Corp | Stock | 13,181 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,890 | $2.25M | 0.1% | −70−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 7,522 | $2.18M | 0.1% | −3,845−33.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,594 | $2.15M | 0.1% | +203+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,045 | $2.12M | 0.1% | +48+1.2% | Added | History |
| PFEPfizer Inc | Stock | 75,617 | $2.10M | 0.1% | +301+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,391 | $2.07M | 0.1% | −42−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 26,550 | $2.05M | 0.1% | −300−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,957 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 47,709 | $1.82M | 0.1% | −9,981−17.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,675 | $1.77M | 0.1% | +237+6.9% | Added | – |
| HONHoneywell International Inc | COM | 8,509 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 32,518 | $1.73M | 0.1% | −33,596−50.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $1.68M | 0.1% | +5+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,615 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,968 | $1.58M | 0.1% | −187−1.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 33,774 | $1.46M | 0.1% | +670+2.0% | Added | History |
| BCBrunswick Corp | COM | 15,105 | $1.46M | 0.1% | −3,155−17.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,127 | $1.41M | 0.1% | +255+1.6% | Added | History |
| ORCLOracle Corp | Stock | 11,209 | $1.41M | 0.1% | +9+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $1.41M | 0.1% | −50−1.8% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.40M | 0.1% | 00.0% | Unchanged | History |