Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 202
- −5 vs. Q3 2024
- Portfolio value
- $1.62B
- −$65.6M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 237,718 | $100.2M | 6.2% | −2,839−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 260,322 | $55.3M | 3.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 382,434 | $53.6M | 3.3% | +463+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 596,434 | $47.1M | 2.9% | −1,988−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,609 | $46.5M | 2.9% | +252+0.2% | Added | History |
| LINLinde PLC | Stock | 110,642 | $46.3M | 2.9% | −973−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 272,428 | $45.4M | 2.8% | −2,388−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 157,299 | $43.5M | 2.7% | +221+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 143,689 | $42.5M | 2.6% | +881+0.6% | Added | History |
| RTXRTX Corp | Stock | 363,361 | $42.0M | 2.6% | −1,607−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 164,378 | $41.7M | 2.6% | +2,658+1.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 143,687 | $39.6M | 2.4% | −1,158−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 98,805 | $35.6M | 2.2% | −287−0.3% | Reduced | History |
| CACICACI International Inc | CL A | 84,354 | $34.1M | 2.1% | −110−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 206,510 | $33.6M | 2.1% | −369−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 385,809 | $32.9M | 2.0% | +4,650+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 112,122 | $32.5M | 2.0% | +1,903+1.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 247,930 | $31.5M | 1.9% | +7,917+3.3% | Added | History |
| SNPSSynopsys Inc | COM | 63,864 | $31.0M | 1.9% | −817−1.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 965,300 | $30.3M | 1.9% | +40,935+4.4% | Added | History |
| TRMBTrimble Inc. | COM | 396,007 | $28.0M | 1.7% | −755−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 268,336 | $26.7M | 1.6% | −16,716−5.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 283,762 | $26.2M | 1.6% | −1,147−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 234,210 | $26.1M | 1.6% | −131−0.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 324,067 | $25.3M | 1.6% | +1,178+0.4% | Added | History |
| AAPLApple Inc. | Stock | 94,407 | $23.6M | 1.5% | −150−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 412,022 | $23.4M | 1.4% | −13,671−3.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,596 | $23.2M | 1.4% | +268+0.8% | Added | History |
| HXLHexcel Corp | COM | 329,524 | $20.7M | 1.3% | +4,277+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 119,806 | $20.1M | 1.2% | +114+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,061 | $19.9M | 1.2% | +23,269+28.4% | Added | History |
| ALBAlbemarle Corp | Stock | 231,022 | $19.9M | 1.2% | +2,820+1.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 389,485 | $18.8M | 1.2% | −950.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 652,514 | $18.4M | 1.1% | −4,397−0.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 39,316 | $18.2M | 1.1% | +4,125+11.7% | Added | History |
| CVXChevron Corp | Stock | 115,558 | $16.7M | 1.0% | −1,235−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $16.2M | 1.0% | +10+142.9% | Added | History |
| NVSNovartis AG | ADR | 163,675 | $15.9M | 1.0% | +1,312+0.8% | Added | History |
| SHELShell plc | ADR | 253,618 | $15.9M | 1.0% | −657−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,845 | $15.9M | 1.0% | +147+0.1% | Added | History |
| AZOAutoZone Inc | COM | 4,841 | $15.5M | 1.0% | −62−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 12,407 | $15.2M | 0.9% | +778+6.7% | Added | History |
| PPGPPG Industries Inc | Stock | 126,000 | $15.1M | 0.9% | +264+0.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 183,371 | $14.1M | 0.9% | +537+0.3% | Added | History |
| GLWCorning Inc | COM | 283,117 | $13.5M | 0.8% | −57,332−16.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 44,576 | $12.7M | 0.8% | +1,766+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 106,577 | $11.5M | 0.7% | −60−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 33,266 | $10.9M | 0.7% | −17,147−34.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,728 | $10.3M | 0.6% | −70−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 309,721 | $10.1M | 0.6% | +8,855+2.9% | Added | History |
| MDTMedtronic plc | Stock | 102,095 | $8.16M | 0.5% | −10,614−9.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,984 | $7.03M | 0.4% | −143−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,964 | $6.83M | 0.4% | +2,820+19.9% | Added | History |
| NKENIKE, Inc. | Stock | 86,711 | $6.56M | 0.4% | +17,168+24.7% | Added | History |
| EXASExact Sciences Corp | COM | 108,961 | $6.12M | 0.4% | +4,962+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 97,207 | $5.81M | 0.4% | +2,550+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 59,297 | $5.41M | 0.3% | +13,796+30.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,504 | $5.39M | 0.3% | +47+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,945 | $5.06M | 0.3% | −11,072−18.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,239 | $4.86M | 0.3% | −405−4.2% | Reduced | History |
| DOVDOVER Corp | COM | 23,223 | $4.36M | 0.3% | −845−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,697 | $4.30M | 0.3% | −45−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,390 | $3.97M | 0.2% | −94−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 39,407 | $3.91M | 0.2% | +258+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 79,934 | $3.82M | 0.2% | −4,535−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,980 | $3.81M | 0.2% | −1,780−8.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,542 | $3.67M | 0.2% | −2,624−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,634 | $3.39M | 0.2% | +6+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 25,293 | $3.06M | 0.2% | −2,050−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 13,106 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 10,811 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,248 | $2.69M | 0.2% | −566−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 42,689 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,794 | $2.55M | 0.2% | +217+1.3% | Added | History |
| ALLAllstate Corp | Stock | 13,056 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $2.37M | 0.1% | −4−0.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 35,022 | $2.34M | 0.1% | +35,022 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,111 | $2.20M | 0.1% | +290+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,018 | $2.09M | 0.1% | −275−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,674 | $2.06M | 0.1% | −25−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,240 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,687 | $1.99M | 0.1% | +6+0.2% | Added | – |
| FASTFastenal Co | Stock | 26,550 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,957 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,155 | $1.88M | 0.1% | +2,400+18.8% | Added | History |
| ORCLOracle Corp | Stock | 11,200 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,360 | $1.86M | 0.1% | −239−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,164 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 69,174 | $1.84M | 0.1% | −1,018−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $1.79M | 0.1% | −450−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,187 | $1.60M | 0.1% | −88−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,815 | $1.57M | 0.1% | −175−2.9% | Reduced | – |
| FDXFedEx Corp | Stock | 5,129 | $1.44M | 0.1% | −588−10.3% | Reduced | History |
| INCYIncyte Corp | COM | 20,207 | $1.40M | 0.1% | +682+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,365 | $1.39M | 0.1% | −700−6.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 3,127 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.28M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 9,541 | $513.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $326.3K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,328 | $274.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,946 | $271.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,261 | $244.4K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,675 | $235.8K | <0.1% | – |
| LRCXLam Research Corp | COM | 265 | $216.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 6,473 | $208.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,500 | $203.2K | <0.1% | – |
| INTCIntel Corp | Stock | 8,608 | $201.9K | <0.1% | History |