Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 200
- −3 vs. Q1 2024
- Portfolio value
- $1.58B
- −$5.13M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 244,386 | $109.2M | 6.9% | −2,898−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 261,767 | $59.8M | 3.8% | −386−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 208,443 | $49.2M | 3.1% | −452−0.2% | Reduced | History |
| LINLinde PLC | Stock | 111,719 | $49.0M | 3.1% | −810−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 382,901 | $45.4M | 2.9% | +880+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 275,494 | $43.8M | 2.8% | −1040.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,816 | $41.8M | 2.6% | −589−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 157,383 | $40.1M | 2.5% | +40.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 598,521 | $39.8M | 2.5% | −1,397−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 145,146 | $39.1M | 2.5% | −337−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 64,967 | $38.7M | 2.4% | −1,762−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 161,507 | $38.3M | 2.4% | +101+0.1% | Added | History |
| RTXRTX Corp | Stock | 365,197 | $36.7M | 2.3% | +6,668+1.9% | Added | History |
| CACICACI International Inc | CL A | 84,975 | $36.6M | 2.3% | +134+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 294,877 | $36.5M | 2.3% | −10,502−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 141,335 | $35.0M | 2.2% | +1,973+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,336 | $34.0M | 2.2% | +59+0.2% | Added | History |
| SYKStryker Corp | Stock | 99,294 | $33.8M | 2.1% | −414−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 234,553 | $29.6M | 1.9% | +5,759+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 108,558 | $28.0M | 1.8% | +3,709+3.5% | Added | History |
| HRLHormel Foods Corp | COM | 897,975 | $27.4M | 1.7% | +58,354+7.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 320,788 | $25.0M | 1.6% | +5,103+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 441,115 | $24.3M | 1.5% | −19,007−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 230,231 | $22.9M | 1.4% | +465+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 381,051 | $22.1M | 1.4% | +4,652+1.2% | Added | History |
| TRMBTrimble Inc. | COM | 393,657 | $22.0M | 1.4% | +4,506+1.2% | Added | History |
| HXLHexcel Corp | COM | 324,550 | $20.3M | 1.3% | +3,632+1.1% | Added | History |
| AAPLApple Inc. | Stock | 94,689 | $19.9M | 1.3% | −1,210−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 120,716 | $19.9M | 1.3% | +1,030+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 282,964 | $19.4M | 1.2% | +3,230+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 201,850 | $19.3M | 1.2% | +10,335+5.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 389,560 | $18.9M | 1.2% | +3,069+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 651,903 | $18.5M | 1.2% | +6,434+1.0% | Added | History |
| SHELShell plc | ADR | 254,652 | $18.4M | 1.2% | −678−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 116,739 | $18.3M | 1.2% | −763−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 160,542 | $17.1M | 1.1% | +778+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 108,705 | $15.9M | 1.0% | +624+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 125,383 | $15.8M | 1.0% | +486+0.4% | Added | History |
| AZOAutoZone Inc | COM | 4,881 | $14.5M | 0.9% | +46+1.0% | Added | History |
| DVNDevon Energy Corp | Stock | 299,428 | $14.2M | 0.9% | −385−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 9,873 | $13.8M | 0.9% | +2,333+30.9% | Added | History |
| GLWCorning Inc | COM | 350,623 | $13.6M | 0.9% | −17,968−4.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 34,339 | $13.3M | 0.8% | +2,563+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 106,962 | $12.3M | 0.8% | −981−0.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,180 | $12.3M | 0.8% | +2,519+1.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 66,185 | $11.4M | 0.7% | +66,185 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,168 | $11.2M | 0.7% | −78−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,338 | $10.8M | 0.7% | +38,943+190.9% | Added | History |
| MDTMedtronic plc | Stock | 135,383 | $10.7M | 0.7% | −31,084−18.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 36,529 | $10.1M | 0.6% | +21,497+143.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,254 | $7.84M | 0.5% | −23,628−24.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,227 | $7.19M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 95,969 | $6.28M | 0.4% | −1,345−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,606 | $5.44M | 0.3% | +2,491+27.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,957 | $4.64M | 0.3% | −1,088−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 39,688 | $4.54M | 0.3% | −87−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 24,818 | $4.48M | 0.3% | −170−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,197 | $4.42M | 0.3% | −15−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,714 | $4.29M | 0.3% | −30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,658 | $4.25M | 0.3% | −43−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 26,902 | $4.07M | 0.3% | −7,471−21.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,630 | $3.97M | 0.3% | +1,500+7.5% | Added | History |
| NKENIKE, Inc. | Stock | 48,214 | $3.63M | 0.2% | +19,036+65.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 89,739 | $3.56M | 0.2% | −17,071−16.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 79,896 | $3.38M | 0.2% | +24,672+44.7% | Added | History |
| DHRDanaher Corp | Stock | 13,356 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 13,471 | $3.12M | 0.2% | −9−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,343 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,821 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,818 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 42,709 | $2.72M | 0.2% | −2,000−4.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,811 | $2.69M | 0.2% | −200−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,179 | $2.55M | 0.2% | −1,000−7.1% | Reduced | History |
| BLKBBlackbaud Inc | COM | 33,215 | $2.53M | 0.2% | −11,653−26.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,748 | $2.49M | 0.2% | −142−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,818 | $2.24M | 0.1% | +22,909+387.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,045 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,541 | $2.14M | 0.1% | −53−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 13,181 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,957 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 70,261 | $1.97M | 0.1% | −5,356−7.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,342 | $1.90M | 0.1% | −1,180−15.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,381 | $1.85M | 0.1% | −10−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,681 | $1.84M | 0.1% | +6+0.2% | Added | – |
| HONHoneywell International Inc | COM | 8,164 | $1.74M | 0.1% | −345−4.1% | Reduced | History |
| FASTFastenal Co | Stock | 26,550 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,053 | $1.62M | 0.1% | +279+0.8% | Added | History |
| ORCLOracle Corp | Stock | 11,209 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,968 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,565 | $1.51M | 0.1% | −50−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,236 | $1.34M | 0.1% | +109+0.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,673 | $1.32M | 0.1% | −4,197−28.2% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 982 | $239.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 262 | $216.2K | <0.1% | History |
| FTVFortive Corp | Stock | 2,432 | $209.2K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,493 | $207.0K | <0.1% | History |