Q2 2023 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003126
$1.43B
Reported value
193
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $88.2M | 6.16% | 258,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.4M | 3.53% | 258,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.3M | 3.03% | 113,671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42.3M | 2.96% | 377,971 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.2M | 2.88% | 164,829 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.4M | 2.82% | 592,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.7M | 2.49% | 309,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.6M | 2.49% | 104,344 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $33.9M | 2.37% | 195,479 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33.6M | 2.35% | 148,772 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.8M | 2.22% | 72,936 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.7M | 2.21% | 141,961 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.1M | 2.17% | 101,943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.9M | 2.16% | 213,882 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $29.2M | 2.04% | 85,814 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $28.7M | 2.00% | 292,696 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.5M | 1.99% | 148,091 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.4M | 1.99% | 94,805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.8M | 1.88% | 131,222 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $25.2M | 1.76% | 627,036 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.6M | 1.72% | 471,080 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $24.0M | 1.68% | 316,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.6M | 1.58% | 31,479 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.2M | 1.48% | 275,511 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.7M | 1.45% | 188,763 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.7M | 1.45% | 618,354 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20.0M | 1.40% | 371,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 1.39% | 102,257 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.7M | 1.38% | 295,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.6M | 1.37% | 222,428 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.5M | 1.30% | 127,344 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.3M | 1.28% | 123,612 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.2M | 1.27% | 344,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.1M | 1.26% | 119,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 1.24% | 112,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 1.23% | 197,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 1.23% | 105,969 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.6M | 1.16% | 134,141 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.5M | 1.08% | 153,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.7M | 1.03% | 243,885 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.6M | 1.02% | 442,441 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.1M | 0.98% | 291,299 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.8M | 0.89% | 364,450 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.8M | 0.82% | 4,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.6M | 0.81% | 178,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.81% | 107,706 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $11.1M | 0.77% | 324,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.76% | 20,833 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $10.6M | 0.74% | 149,554 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.2M | 0.71% | 24,708 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.71% | 124,632 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.62% | 17 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.60% | 21,225 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.51% | 99,317 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.1M | 0.42% | 96,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.40% | 30,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.31% | 18,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.29% | 40,422 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.29% | 10,453 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.27% | 26,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.8M | 0.27% | 7,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.25% | 24,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.23% | 18,125 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.23% | 13,607 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.22% | 9,018 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.22% | 52,091 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.0M | 0.21% | 34,595 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.0M | 0.21% | 15,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.20% | 5,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.19% | 75,038 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.18% | 14,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.18% | 11,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.17% | 20,779 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.17% | 28,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.16% | 19,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.15% | 9,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.13% | 14,367 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.13% | 30,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.12% | 4,033 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.12% | 8,523 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.12% | 31,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.12% | 5,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 14,795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.11% | 20,757 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.11% | 26,850 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.10% | 3,141 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.10% | 4,272 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 13,331 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.10% | 15,255 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.10% | 6,453 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.10% | 15,778 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.10% | 3,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.09% | 11,400 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.09% | 32,679 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.09% | 14,250 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.09% | 50,104 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.08% | 11,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.08% | 3,722 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.08% | 17,606 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.07% | 3,147 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.07% | 6,317 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.07% | 4,948 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $956,756 | 0.07% | 6,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $921,897 | 0.06% | 3,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $910,307 | 0.06% | 9,325 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $907,524 | 0.06% | 3,723 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $907,510 | 0.06% | 14,190 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $867,790 | 0.06% | 19,418 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $864,842 | 0.06% | 12,094 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $837,798 | 0.06% | 11,706 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $825,121 | 0.06% | 21,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $818,598 | 0.06% | 1,935 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $813,415 | 0.06% | 3,081 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $803,340 | 0.06% | 6,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $796,524 | 0.06% | 5,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $790,545 | 0.06% | 3,020 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $775,631 | 0.05% | 2,910 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $771,825 | 0.05% | 2,018 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $745,477 | 0.05% | 3,045 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $736,940 | 0.05% | 10,570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $701,635 | 0.05% | 9,456 | Common | SOLE |
| 055622104 | BP | BP PLC | $690,625 | 0.05% | 19,570 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $673,680 | 0.05% | 6,312 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $635,230 | 0.04% | 4,816 | Common | NONE |
| 244199105 | DE | DEERE & CO | $588,741 | 0.04% | 1,453 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $573,939 | 0.04% | 2,854 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $539,360 | 0.04% | 13,484 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $528,604 | 0.04% | 2,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,563 | 0.04% | 1,706 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $517,756 | 0.04% | 2,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $485,307 | 0.03% | 370 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $473,863 | 0.03% | 1,897 | Common | SOLE |
| 097023105 | BA | BOEING CO | $462,627 | 0.03% | 2,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $462,424 | 0.03% | 2,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $462,015 | 0.03% | 10,199 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $456,273 | 0.03% | 2,294 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,886 | 0.03% | 9,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,536 | 0.03% | 8,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $452,094 | 0.03% | 4,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $443,259 | 0.03% | 464 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $438,799 | 0.03% | 9,501 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $428,820 | 0.03% | 2,649 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $423,990 | 0.03% | 3,361 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $422,981 | 0.03% | 960 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $411,796 | 0.03% | 4,555 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $388,589 | 0.03% | 3,735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $383,419 | 0.03% | 1,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $358,283 | 0.03% | 4,941 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $352,933 | 0.02% | 3,084 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $352,531 | 0.02% | 4,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,188 | 0.02% | 2,632 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $349,676 | 0.02% | 3,675 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $349,122 | 0.02% | 2,063 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $341,535 | 0.02% | 1,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338,637 | 0.02% | 8,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $332,414 | 0.02% | 899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $327,960 | 0.02% | 2,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $323,838 | 0.02% | 4,532 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $313,620 | 0.02% | 1,484 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $304,739 | 0.02% | 8,833 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $299,403 | 0.02% | 10,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $296,446 | 0.02% | 8,865 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $277,285 | 0.02% | 2,373 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $272,752 | 0.02% | 5,967 | Common | SOLE |
| 260557103 | DOW | DOW INC | $257,352 | 0.02% | 4,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,795 | 0.02% | 1,475 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $255,248 | 0.02% | 5,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,868 | 0.02% | 1,388 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $245,741 | 0.02% | 1,557 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $245,518 | 0.02% | 9,043 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243,299 | 0.02% | 531 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $241,056 | 0.02% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $237,247 | 0.02% | 1,993 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $234,192 | 0.02% | 13,600 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $233,706 | 0.02% | 338 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,415 | 0.02% | 8,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $230,371 | 0.02% | 5,663 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $229,905 | 0.02% | 3,411 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,927 | 0.02% | 2,551 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $228,283 | 0.02% | 3,984 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $226,121 | 0.02% | 2,091 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $221,245 | 0.02% | 804 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,202 | 0.02% | 3,885 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $217,843 | 0.02% | 1,012 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,246 | 0.02% | 1,568 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $216,537 | 0.02% | 4,356 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $212,211 | 0.01% | 1,873 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $211,504 | 0.01% | 1,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $210,304 | 0.01% | 2,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,193 | 0.01% | 4,878 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205,392 | 0.01% | 262 | Common | NONE |
| 00206R102 | T | AT&T INC | $167,167 | 0.01% | 10,480 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.