Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 197
- −5 vs. Q4 2024
- Portfolio value
- $1.61B
- −$9.04M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,998 | $89.0M | 5.5% | −720−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 379,557 | $58.6M | 3.6% | −2,877−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 272,570 | $54.6M | 3.4% | +142+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,038 | $54.3M | 3.4% | −571−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 259,977 | $52.4M | 3.3% | −345−0.1% | Reduced | History |
| LINLinde PLC | Stock | 110,391 | $51.4M | 3.2% | −251−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 362,473 | $48.0M | 3.0% | −888−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 591,933 | $47.4M | 2.9% | −4,501−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 156,759 | $47.3M | 2.9% | −540−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 143,305 | $42.7M | 2.6% | −382−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 164,798 | $40.9M | 2.5% | +420+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 144,000 | $37.7M | 2.3% | +311+0.2% | Added | History |
| SYKStryker Corp | Stock | 98,571 | $36.7M | 2.3% | −234−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 112,699 | $33.2M | 2.1% | +577+0.5% | Added | History |
| CACICACI International Inc | CL A | 87,934 | $32.3M | 2.0% | +3,580+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 222,158 | $32.2M | 2.0% | +15,648+7.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 281,732 | $31.6M | 2.0% | −2,030−0.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 975,923 | $30.2M | 1.9% | +10,623+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 263,184 | $27.6M | 1.7% | +15,254+6.2% | Added | History |
| SNPSSynopsys Inc | COM | 64,011 | $27.5M | 1.7% | +147+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 329,648 | $26.6M | 1.6% | +5,581+1.7% | Added | History |
| TRMBTrimble Inc. | COM | 395,860 | $26.0M | 1.6% | −1470.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 387,486 | $25.3M | 1.6% | +1,677+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 410,166 | $24.4M | 1.5% | −1,856−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 234,141 | $23.1M | 1.4% | −690.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 387,930 | $21.5M | 1.3% | −1,555−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,207 | $21.1M | 1.3% | +611+1.9% | Added | History |
| AAPLApple Inc. | Stock | 94,278 | $20.9M | 1.3% | −129−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 228,940 | $20.5M | 1.3% | −39,396−14.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,538 | $20.4M | 1.3% | −268−0.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 40,164 | $20.0M | 1.2% | +848+2.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 666,069 | $19.5M | 1.2% | +13,555+2.1% | Added | History |
| CVXChevron Corp | Stock | 116,077 | $19.4M | 1.2% | +519+0.4% | Added | History |
| SHELShell plc | ADR | 254,286 | $18.6M | 1.2% | +668+0.3% | Added | History |
| AZOAutoZone Inc | COM | 4,861 | $18.5M | 1.1% | +20+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 110,057 | $18.3M | 1.1% | +212+0.2% | Added | History |
| NVSNovartis AG | ADR | 163,225 | $18.2M | 1.1% | −450−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,983 | $18.1M | 1.1% | +11,922+11.3% | Added | History |
| HXLHexcel Corp | COM | 330,146 | $18.1M | 1.1% | +622+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 243,036 | $17.5M | 1.1% | +12,014+5.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 12,979 | $15.3M | 1.0% | +572+4.6% | Added | History |
| PPGPPG Industries Inc | Stock | 130,631 | $14.3M | 0.9% | +4,631+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 185,128 | $14.2M | 0.9% | +1,757+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 106,232 | $12.6M | 0.8% | −345−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 45,413 | $11.7M | 0.7% | +837+1.9% | Added | History |
| DVNDevon Energy Corp | Stock | 313,047 | $11.7M | 0.7% | +3,326+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,648 | $9.78M | 0.6% | −80−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,146 | $8.80M | 0.5% | +1,182+7.0% | Added | History |
| MDTMedtronic plc | Stock | 94,368 | $8.48M | 0.5% | −7,727−7.6% | Reduced | History |
| GLWCorning Inc | COM | 168,144 | $7.70M | 0.5% | −114,973−40.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,984 | $7.60M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 94,371 | $6.40M | 0.4% | −2,836−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 59,562 | $5.84M | 0.4% | +265+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 89,203 | $5.66M | 0.4% | +2,492+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,268 | $5.46M | 0.3% | −236−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 17,807 | $5.44M | 0.3% | −15,459−46.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,870 | $5.19M | 0.3% | −2,075−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,267 | $5.08M | 0.3% | +28+0.3% | Added | History |
| EXASExact Sciences Corp | COM | 112,760 | $4.88M | 0.3% | +3,799+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,662 | $4.41M | 0.3% | −35−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 39,399 | $4.14M | 0.3% | −80.0% | Reduced | History |
| DOVDOVER Corp | COM | 23,223 | $4.08M | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 72,762 | $3.88M | 0.2% | +37,740+107.8% | Added | History |
| AXPAmerican Express Co | Stock | 13,363 | $3.60M | 0.2% | −27−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,456 | $3.48M | 0.2% | −86−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 79,718 | $3.37M | 0.2% | −216−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,498 | $3.36M | 0.2% | +1,518+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 25,193 | $3.07M | 0.2% | −100−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 42,304 | $3.03M | 0.2% | −385−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,539 | $2.89M | 0.2% | −95−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 13,023 | $2.70M | 0.2% | −33−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 12,645 | $2.59M | 0.2% | −461−3.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,811 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,681 | $2.50M | 0.2% | −113−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,018 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,106 | $2.30M | 0.1% | −142−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,853 | $2.16M | 0.1% | −198−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,528 | $2.09M | 0.1% | −146−5.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,550 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,957 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,318 | $1.95M | 0.1% | +78+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,360 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,693 | $1.90M | 0.1% | +6+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 14,163 | $1.88M | 0.1% | −24−0.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,570 | $1.83M | 0.1% | +459+2.8% | Added | History |
| PFEPfizer Inc | Stock | 68,306 | $1.73M | 0.1% | −868−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,139 | $1.72M | 0.1% | −25−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,095 | $1.66M | 0.1% | −60−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 11,224 | $1.57M | 0.1% | +24+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,550 | $1.43M | 0.1% | −265−4.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.39M | 0.1% | +800+21.5% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,712 | $1.32M | 0.1% | +1,320+7.6% | Added | History |
| INCYIncyte Corp | COM | 21,065 | $1.28M | 0.1% | +858+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,802 | $1.19M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 6,025 | $389.7K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,313 | $278.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $254.4K | <0.1% | – |
| INGRIngredion Inc | COM | 1,733 | $238.4K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,123 | $217.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,967 | $208.0K | <0.1% | History |
| IEXIdex Corp | COM | 982 | $205.5K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,898 | $203.6K | <0.1% | History |