GRANDFIELD & DODD, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6T
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 247,284 | $104.0B | 6.57% | |
| 2 | LINLINDE PLC | 112,529 | $52.2B | 3.30% | |
| 3 | ADIANALOG DEVICES INC | 262,153 | $51.9B | 3.27% | |
| 4 | GEGENERAL ELECTRIC CO | 275,598 | $48.4B | 3.05% | |
| 5 | PAYXPAYCHEX INC | 382,021 | $46.9B | 2.96% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,405 | $43.5B | 2.74% | |
| 7 | ITWILLINOIS TOOL WKS INC | 161,406 | $43.3B | 2.73% | |
| 8 | AMATAPPLIED MATLS INC | 208,895 | $43.1B | 2.72% | |
| 9 | CBCHUBB LIMITED | 157,379 | $40.8B | 2.57% | |
| 10 | MRKMERCK & CO INC | 305,379 | $40.3B | 2.54% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 599,918 | $39.2B | 2.47% | |
| 12 | SNPSSYNOPSYS INC | 66,729 | $38.1B | 2.41% | |
| 13 | ADSKAUTODESK INC | 139,362 | $36.3B | 2.29% | |
| 14 | SYKSTRYKER CORPORATION | 99,708 | $35.7B | 2.25% | |
| 15 | RTXRTX CORPORATION | 358,529 | $35.0B | 2.21% | |
| 16 | VRSKVERISK ANALYTICS INC | 145,483 | $34.3B | 2.16% | |
| 17 | DEODIAGEO PLC | 228,794 | $34.0B | 2.15% | |
| 18 | CA8ACACI INTL INC | 84,841 | $32.1B | 2.03% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 32,277 | $31.1B | 1.96% | |
| 20 | HRLHORMEL FOODS CORP | 839,621 | $29.3B | 1.85% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 315,685 | $28.7B | 1.81% | |
| 22 | DISDISNEY WALT CO | 229,766 | $28.1B | 1.77% | |
| 23 | APDAIR PRODS & CHEMS INC | 104,849 | $25.4B | 1.60% | |
| 24 | ALBALBEMARLE CORP | 191,515 | $25.2B | 1.59% | |
| 25 | PYPLPAYPAL HLDGS INC | 376,399 | $25.2B | 1.59% | |
| 26 | TRMBTRIMBLE INC | 389,151 | $25.0B | 1.58% | |
| 27 | HXLHEXCEL CORP NEW | 320,918 | $23.4B | 1.48% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 645,469 | $23.2B | 1.46% | |
| 29 | ULUNILEVER PLC | 460,122 | $23.1B | 1.46% | |
| 30 | GILDGILEAD SCIENCES INC | 279,734 | $20.5B | 1.29% | |
| 31 | PGPROCTER AND GAMBLE CO | 119,686 | $19.4B | 1.23% | |
| 32 | SNYSANOFI | 386,491 | $18.8B | 1.19% | |
| 33 | CVXCHEVRON CORP NEW | 117,502 | $18.5B | 1.17% | |
| 34 | PPGPPG INDS INC | 124,897 | $18.1B | 1.14% | |
| 35 | SHELSHELL PLC | 255,330 | $17.1B | 1.08% | |
| 36 | JNJJOHNSON & JOHNSON | 108,081 | $17.1B | 1.08% | |
| 37 | AAPLAPPLE INC | 95,899 | $16.4B | 1.04% | |
| 38 | NVSNNOVARTIS AG | 159,764 | $15.5B | 0.98% | |
| 39 | AZOAUTOZONE INC | 4,835 | $15.2B | 0.96% | |
| 40 | DVNDEVON ENERGY CORP NEW | 299,813 | $15.0B | 0.95% | |
| 41 | MDTMEDTRONIC PLC | 166,467 | $14.5B | 0.92% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 31,776 | $13.6B | 0.86% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,661 | $13.0B | 0.82% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 95,882 | $12.7B | 0.80% | |
| 45 | XOMEXXON MOBIL CORP | 107,943 | $12.5B | 0.79% | |
| 46 | GLWCORNING INC | 368,591 | $12.1B | 0.77% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,246 | $11.8B | 0.74% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.8B | 0.68% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 7,540 | $10.0B | 0.63% | |
| 50 | ECLECOLAB INC | 30,227 | $7.0B | 0.44% | |
| 51 | MDLZMONDELEZ INTL INC | 97,314 | $6.8B | 0.43% | |
| 52 | COPCONOCOPHILLIPS | 39,775 | $5.1B | 0.32% | |
| 53 | MTBM & T BK CORP | 34,373 | $5.0B | 0.32% | |
| 54 | JPMJPMORGAN CHASE & CO | 24,045 | $4.8B | 0.30% | |
| 55 | USBUS BANCORP DEL | 106,810 | $4.8B | 0.30% | |
| 56 | MAMASTERCARD INCORPORATED | 9,717 | $4.7B | 0.30% | |
| 57 | DOVDOVER CORP | 24,988 | $4.4B | 0.28% | |
| 58 | ROKROCKWELL AUTOMATION INC | 15,032 | $4.4B | 0.28% | |
| 59 | ADBEADOBE INC | 7,701 | $3.9B | 0.25% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,212 | $3.8B | 0.24% | |
| 61 | EXASEXACT SCIENCES CORP | 55,224 | $3.8B | 0.24% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 9,115 | $3.8B | 0.24% | |
| 63 | DHRDANAHER CORPORATION | 13,356 | $3.3B | 0.21% | |
| 64 | BLKBBLACKBAUD INC | 44,868 | $3.3B | 0.21% | |
| 65 | PEPPEPSICO INC | 17,821 | $3.1B | 0.20% | |
| 66 | GOOGLALPHABET INC | 20,395 | $3.1B | 0.19% | |
| 67 | AXPAMERICAN EXPRESS CO | 13,480 | $3.1B | 0.19% | |
| 68 | GOOGALPHABET INC | 20,130 | $3.1B | 0.19% | |
| 69 | VMCVULCAN MATLS CO | 11,011 | $3.0B | 0.19% | |
| 70 | TJXTJX COS INC NEW | 27,343 | $2.8B | 0.18% | |
| 71 | NKENIKE INC | 29,178 | $2.7B | 0.17% | |
| 72 | KOCOCA COLA CO | 44,709 | $2.7B | 0.17% | |
| 73 | AMZNAMAZON COM INC | 14,179 | $2.6B | 0.16% | |
| 74 | AMGNAMGEN INC | 8,818 | $2.5B | 0.16% | |
| 75 | ALSALLSTATE CORP | 13,181 | $2.3B | 0.14% | |
| 76 | LLYELI LILLY & CO | 2,890 | $2.2B | 0.14% | |
| 77 | FDXFEDEX CORP | 7,522 | $2.2B | 0.14% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 15,594 | $2.2B | 0.14% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,045 | $2.1B | 0.13% | |
| 80 | PFEPFIZER INC | 75,617 | $2.1B | 0.13% | |
| 81 | HDHOME DEPOT INC | 5,391 | $2.1B | 0.13% | |
| 82 | FASTFASTENAL CO | 26,550 | $2.0B | 0.13% | |
| 83 | CLCOLGATE PALMOLIVE CO | 20,957 | $1.9B | 0.12% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.9B | 0.12% | |
| 85 | WLYWILEY JOHN & SONS INC | 47,709 | $1.8B | 0.11% | |
| 86 | VOOVANGUARD INDEX FDS | 3,675 | $1.8B | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 8,509 | $1.7B | 0.11% | |
| 88 | 0J7QIAC INC | 32,518 | $1.7B | 0.11% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 4,216 | $1.7B | 0.11% | |
| 90 | NTRNUTRIEN LTD | 30,960 | $1.7B | 0.11% | |
| 91 | ABTABBOTT LABS | 14,615 | $1.7B | 0.10% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 6,599 | $1.6B | 0.10% | |
| 93 | EMREMERSON ELEC CO | 13,968 | $1.6B | 0.10% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 33,774 | $1.5B | 0.09% | |
| 95 | BCBRUNSWICK CORP | 15,105 | $1.5B | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 6,030 | $1.4B | 0.09% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,127 | $1.4B | 0.09% | |
| 98 | ORCLORACLE CORP | 11,209 | $1.4B | 0.09% | |
| 99 | IVVISHARES TR | 2,674 | $1.4B | 0.09% | |
| 100 | CTRACOTERRA ENERGY INC | 50,104 | $1.4B | 0.09% |
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