GRANDFIELD & DODD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.4T
Holdings
190
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 266,407 | $76.8B | 5.37% | |
| 2 | ADIANALOG DEVICES INC | 264,845 | $52.2B | 3.65% | |
| 3 | PAYXPAYCHEX INC | 384,233 | $44.0B | 3.08% | |
| 4 | ITWILLINOIS TOOL WKS INC | 173,295 | $42.2B | 2.95% | |
| 5 | LINLINDE PLC | 115,036 | $40.9B | 2.86% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 597,385 | $36.0B | 2.51% | |
| 7 | DEODIAGEO PLC | 198,242 | $35.9B | 2.51% | |
| 8 | MRKMERCK & CO INC | 312,347 | $33.2B | 2.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,903 | $33.0B | 2.31% | |
| 10 | ABJAABB LTD | 917,826 | $31.5B | 2.20% | |
| 11 | ALBALBEMARLE CORP | 136,502 | $30.2B | 2.11% | |
| 12 | SYKSTRYKER CORPORATION | 102,678 | $29.3B | 2.05% | |
| 13 | CBCHUBB LIMITED | 150,164 | $29.2B | 2.04% | |
| 14 | SNPSSYNOPSYS INC | 75,425 | $29.1B | 2.04% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 295,841 | $29.0B | 2.02% | |
| 16 | VRSKVERISK ANALYTICS INC | 149,170 | $28.6B | 2.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 95,821 | $27.5B | 1.92% | |
| 18 | ADSKAUTODESK INC | 131,551 | $27.4B | 1.91% | |
| 19 | AMATAPPLIED MATLS INC | 216,920 | $26.6B | 1.86% | |
| 20 | HRLHORMEL FOODS CORP | 650,568 | $25.9B | 1.81% | |
| 21 | CA8ACACI INTL INC | 86,072 | $25.5B | 1.78% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 30,925 | $25.4B | 1.78% | |
| 23 | ULUNILEVER PLC | 473,914 | $24.6B | 1.72% | |
| 24 | GILDGILEAD SCIENCES INC | 278,337 | $23.1B | 1.61% | |
| 25 | HXLHEXCEL CORP NEW | 319,264 | $21.8B | 1.52% | |
| 26 | CVXCHEVRON CORP NEW | 133,253 | $21.7B | 1.52% | |
| 27 | PYPLPAYPAL HLDGS INC | 269,107 | $20.4B | 1.43% | |
| 28 | SNYSANOFI | 373,239 | $20.3B | 1.42% | |
| 29 | DISDISNEY WALT CO | 191,058 | $19.1B | 1.34% | |
| 30 | WYWEYERHAEUSER CO MTN BE | 619,460 | $18.7B | 1.30% | |
| 31 | MDTMEDTRONIC PLC | 225,172 | $18.2B | 1.27% | |
| 32 | PGPROCTER AND GAMBLE CO | 121,795 | $18.1B | 1.27% | |
| 33 | TRMBTRIMBLE INC | 335,671 | $17.6B | 1.23% | |
| 34 | XOMEXXON MOBIL CORP | 156,721 | $17.2B | 1.20% | |
| 35 | AAPLAPPLE INC | 102,965 | $17.0B | 1.19% | |
| 36 | PPGPPG INDS INC | 123,800 | $16.5B | 1.16% | |
| 37 | USBUS BANCORP DEL | 458,207 | $16.5B | 1.15% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 127,520 | $16.5B | 1.15% | |
| 39 | JNJJOHNSON & JOHNSON | 105,287 | $16.3B | 1.14% | |
| 40 | MTBM & T BK CORP | 135,538 | $16.2B | 1.13% | |
| 41 | GEGENERAL ELECTRIC CO | 158,163 | $15.1B | 1.06% | |
| 42 | DVNDEVON ENERGY CORP NEW | 290,054 | $14.7B | 1.03% | |
| 43 | SHELSHELL PLC | 249,600 | $14.4B | 1.00% | |
| 44 | NVSNNOVARTIS AG | 153,601 | $14.1B | 0.99% | |
| 45 | WLYWILEY JOHN & SONS INC | 335,777 | $13.0B | 0.91% | |
| 46 | GLWCORNING INC | 364,790 | $12.9B | 0.90% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,971 | $12.1B | 0.84% | |
| 48 | AZOAUTOZONE INC | 4,734 | $11.6B | 0.81% | |
| 49 | BLKBBLACKBAUD INC | 159,110 | $11.0B | 0.77% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,404 | $10.7B | 0.75% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 24,017 | $10.7B | 0.75% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.3B | 0.65% | |
| 53 | VOOVANGUARD INDEX FDS | 21,225 | $8.0B | 0.56% | |
| 54 | MDLZMONDELEZ INTL INC | 103,320 | $7.2B | 0.50% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 82,240 | $6.7B | 0.47% | |
| 56 | FDXFEDEX CORP | 26,948 | $6.2B | 0.43% | |
| 57 | ECLECOLAB INC | 31,092 | $5.1B | 0.36% | |
| 58 | 0J7QIAC INC | 98,117 | $5.1B | 0.35% | |
| 59 | PEPPEPSICO INC | 26,946 | $4.9B | 0.34% | |
| 60 | ALSALLSTATE CORP | 42,741 | $4.7B | 0.33% | |
| 61 | JPMJPMORGAN CHASE & CO | 34,454 | $4.5B | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 45,014 | $4.5B | 0.31% | |
| 63 | VMCVULCAN MATLS CO | 23,911 | $4.1B | 0.29% | |
| 64 | DOVDOVER CORP | 26,786 | $4.1B | 0.28% | |
| 65 | BCBRUNSWICK CORP | 48,109 | $3.9B | 0.28% | |
| 66 | MAMASTERCARD INCORPORATED | 10,438 | $3.8B | 0.27% | |
| 67 | DHRDANAHER CORPORATION | 13,596 | $3.4B | 0.24% | |
| 68 | KOCOCA COLA CO | 54,101 | $3.4B | 0.23% | |
| 69 | PFEPFIZER INC | 79,704 | $3.3B | 0.23% | |
| 70 | SGENUSDSEAGEN INC | 15,403 | $3.1B | 0.22% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 7,920 | $3.1B | 0.21% | |
| 72 | AXPAMERICAN EXPRESS CO | 18,283 | $3.0B | 0.21% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 8,988 | $2.8B | 0.20% | |
| 74 | AMGNAMGEN INC | 10,389 | $2.5B | 0.18% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,918 | $2.4B | 0.17% | |
| 76 | NTRNUTRIEN LTD | 30,960 | $2.3B | 0.16% | |
| 77 | TJXTJX COS INC NEW | 28,663 | $2.2B | 0.16% | |
| 78 | GOOGLALPHABET INC | 19,770 | $2.1B | 0.14% | |
| 79 | GOOGALPHABET INC | 19,495 | $2.0B | 0.14% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 32,626 | $1.7B | 0.12% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,993 | $1.6B | 0.11% | |
| 82 | HONHONEYWELL INTL INC | 8,477 | $1.6B | 0.11% | |
| 83 | HDHOME DEPOT INC | 5,414 | $1.6B | 0.11% | |
| 84 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6B | 0.11% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 15,178 | $1.5B | 0.11% | |
| 86 | ABTABBOTT LABS | 15,107 | $1.5B | 0.11% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,641 | $1.5B | 0.11% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,653 | $1.5B | 0.10% | |
| 89 | FASTFASTENAL CO | 27,160 | $1.5B | 0.10% | |
| 90 | EMREMERSON ELEC CO | 15,050 | $1.3B | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 18,626 | $1.3B | 0.09% | |
| 92 | MMM3M CO | 12,224 | $1.3B | 0.09% | |
| 93 | INCYINCYTE CORP | 17,395 | $1.3B | 0.09% | |
| 94 | CTRACOTERRA ENERGY INC | 50,104 | $1.2B | 0.09% | |
| 95 | AMZNAMAZON COM INC | 11,701 | $1.2B | 0.08% | |
| 96 | IVVISHARES TR | 2,914 | $1.2B | 0.08% | |
| 97 | VVVANGUARD INDEX FDS | 6,225 | $1.2B | 0.08% | |
| 98 | ISIIONIS PHARMACEUTICALS INC | 32,284 | $1.2B | 0.08% | |
| 99 | LLYLILLY ELI & CO | 3,301 | $1.1B | 0.08% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 4,261 | $1.1B | 0.08% |
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