Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 207
- +7 vs. Q2 2024
- Portfolio value
- $1.69B
- +$108.0M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 240,557 | $103.5M | 6.1% | −3,829−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 260,322 | $59.9M | 3.6% | −1,445−0.6% | Reduced | History |
| LINLinde PLC | Stock | 111,615 | $53.2M | 3.2% | −104−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 274,816 | $51.8M | 3.1% | −678−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 381,971 | $51.3M | 3.0% | −930−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,357 | $47.1M | 2.8% | −459−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 598,422 | $46.4M | 2.8% | −990.0% | Reduced | History |
| CBChubb Ltd | Stock | 157,078 | $45.3M | 2.7% | −305−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 364,968 | $44.2M | 2.6% | −229−0.1% | Reduced | History |
| CACICACI International Inc | CL A | 84,464 | $42.6M | 2.5% | −511−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 161,720 | $42.4M | 2.5% | +213+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 206,879 | $41.8M | 2.5% | −1,564−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 142,808 | $39.3M | 2.3% | +1,473+1.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 144,845 | $38.8M | 2.3% | −301−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 99,092 | $35.8M | 2.1% | −202−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,328 | $34.0M | 2.0% | −80.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 240,013 | $33.7M | 2.0% | +5,460+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 110,219 | $32.8M | 1.9% | +1,661+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 64,681 | $32.8M | 1.9% | −286−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 285,052 | $32.4M | 1.9% | −9,825−3.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 322,889 | $30.3M | 1.8% | +2,101+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 381,159 | $29.7M | 1.8% | +1080.0% | Added | History |
| HRLHormel Foods Corp | COM | 924,365 | $29.3M | 1.7% | +26,390+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 425,693 | $27.7M | 1.6% | −15,422−3.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 396,762 | $24.6M | 1.5% | +3,105+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 284,909 | $23.9M | 1.4% | +1,945+0.7% | Added | History |
| DISWalt Disney Co | Stock | 234,341 | $22.5M | 1.3% | +4,110+1.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 389,580 | $22.5M | 1.3% | +200.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 656,911 | $22.2M | 1.3% | +5,008+0.8% | Added | History |
| AAPLApple Inc. | Stock | 94,557 | $22.0M | 1.3% | −132−0.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 228,202 | $21.6M | 1.3% | +26,352+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 119,692 | $20.7M | 1.2% | −1,024−0.8% | Reduced | History |
| HXLHexcel Corp | COM | 325,247 | $20.1M | 1.2% | +697+0.2% | Added | History |
| NVSNovartis AG | ADR | 162,363 | $18.7M | 1.1% | +1,821+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 109,698 | $17.8M | 1.1% | +993+0.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 11,629 | $17.4M | 1.0% | +1,756+17.8% | Added | History |
| CVXChevron Corp | Stock | 116,793 | $17.2M | 1.0% | +540.0% | Added | History |
| SHELShell plc | ADR | 254,275 | $16.8M | 1.0% | −377−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 125,736 | $16.7M | 1.0% | +353+0.3% | Added | History |
| AZOAutoZone Inc | COM | 4,903 | $15.4M | 0.9% | +22+0.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 35,191 | $15.4M | 0.9% | +852+2.5% | Added | History |
| GLWCorning Inc | COM | 340,449 | $15.4M | 0.9% | −10,174−2.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 182,834 | $14.1M | 0.8% | +2,654+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,792 | $13.6M | 0.8% | +22,454+37.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 50,413 | $12.9M | 0.8% | −15,772−23.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,637 | $12.5M | 0.7% | −325−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,798 | $12.2M | 0.7% | −370−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 300,866 | $11.8M | 0.7% | +1,438+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,810 | $11.5M | 0.7% | +6,281+17.2% | Added | History |
| MDTMedtronic plc | Stock | 112,709 | $10.1M | 0.6% | −22,674−16.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,127 | $7.69M | 0.5% | −100−0.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 103,999 | $7.08M | 0.4% | +24,103+30.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 94,657 | $6.97M | 0.4% | −1,312−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,144 | $6.58M | 0.4% | +2,538+21.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,017 | $6.37M | 0.4% | −13,237−18.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,543 | $6.15M | 0.4% | +21,329+44.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.3% | −10−58.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,644 | $4.76M | 0.3% | −70−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,457 | $4.74M | 0.3% | −500−2.2% | Reduced | History |
| DOVDOVER Corp | COM | 24,068 | $4.61M | 0.3% | −750−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,501 | $4.44M | 0.3% | +16,683+57.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,742 | $4.20M | 0.2% | −455−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 39,149 | $4.12M | 0.2% | −539−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,628 | $3.95M | 0.2% | −30−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 22,166 | $3.95M | 0.2% | −4,736−17.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 84,469 | $3.86M | 0.2% | −5,270−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,484 | $3.66M | 0.2% | +13+0.1% | Added | History |
| DHRDanaher Corp | Stock | 13,106 | $3.64M | 0.2% | −250−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,760 | $3.64M | 0.2% | +130+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 27,343 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 42,689 | $3.07M | 0.2% | −200.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,577 | $2.82M | 0.2% | −1,244−7.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,811 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,293 | $2.67M | 0.2% | −525−6.0% | Reduced | History |
| ALLAllstate Corp | Stock | 13,056 | $2.48M | 0.1% | −125−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,699 | $2.39M | 0.1% | −49−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,814 | $2.39M | 0.1% | −365−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,055 | $2.33M | 0.1% | +10+0.2% | Added | History |
| BLKBBlackbaud Inc | COM | 27,310 | $2.31M | 0.1% | −5,905−17.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,957 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,240 | $2.12M | 0.1% | −141−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $2.07M | 0.1% | −10−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 70,192 | $2.03M | 0.1% | −69−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $2.01M | 0.1% | +815+30.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,681 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,200 | $1.91M | 0.1% | −9−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 26,550 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,821 | $1.82M | 0.1% | +280+1.8% | Added | History |
| HONHoneywell International Inc | COM | 8,164 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,275 | $1.63M | 0.1% | −290−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,990 | $1.58M | 0.1% | −40−0.7% | Reduced | – |
| FDXFedEx Corp | Stock | 5,717 | $1.56M | 0.1% | −625−9.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,755 | $1.40M | 0.1% | −1,213−8.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,813 | $1.39M | 0.1% | +760+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,065 | $1.34M | 0.1% | +392+3.7% | Added | History |
| HUBBHubbell Inc | COM | 3,127 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 19,525 | $1.29M | 0.1% | +610+3.2% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,600 | $265.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,597 | $258.3K | <0.1% | History |
| TAT&T Inc. | Stock | 11,667 | $223.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $206.1K | <0.1% | History |