GRANDFIELD & DODD, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.6T
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 236,998 | $89.0B | 5.52% | |
| 2 | PAYXPAYCHEX INC | 379,557 | $58.6B | 3.63% | |
| 3 | GEGE AEROSPACE | 272,570 | $54.6B | 3.38% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,038 | $54.3B | 3.37% | |
| 5 | ADIANALOG DEVICES INC | 259,977 | $52.4B | 3.25% | |
| 6 | LINLINDE PLC | 110,391 | $51.4B | 3.19% | |
| 7 | RTXRTX CORPORATION | 362,473 | $48.0B | 2.98% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 591,933 | $47.4B | 2.94% | |
| 9 | CBCHUBB LIMITED | 156,759 | $47.3B | 2.94% | |
| 10 | VRSKVERISK ANALYTICS INC | 143,305 | $42.7B | 2.64% | |
| 11 | ITWILLINOIS TOOL WKS INC | 164,798 | $40.9B | 2.53% | |
| 12 | ADSKAUTODESK INC | 144,000 | $37.7B | 2.34% | |
| 13 | SYKSTRYKER CORPORATION | 98,571 | $36.7B | 2.28% | |
| 14 | APDAIR PRODS & CHEMS INC | 112,699 | $33.2B | 2.06% | |
| 15 | CA8ACACI INTL INC | 87,934 | $32.3B | 2.00% | |
| 16 | AMATAPPLIED MATLS INC | 222,158 | $32.2B | 2.00% | |
| 17 | GILDGILEAD SCIENCES INC | 281,732 | $31.6B | 1.96% | |
| 18 | HRLHORMEL FOODS CORP | 975,923 | $30.2B | 1.87% | |
| 19 | DEODIAGEO PLC | 263,184 | $27.6B | 1.71% | |
| 20 | SNPSSYNOPSYS INC | 64,011 | $27.5B | 1.70% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 329,648 | $26.6B | 1.65% | |
| 22 | TRMBTRIMBLE INC | 395,860 | $26.0B | 1.61% | |
| 23 | PYPLPAYPAL HLDGS INC | 387,486 | $25.3B | 1.57% | |
| 24 | ULUNILEVER PLC | 410,166 | $24.4B | 1.51% | |
| 25 | DISDISNEY WALT CO | 234,141 | $23.1B | 1.43% | |
| 26 | SNYSANOFI | 387,930 | $21.5B | 1.33% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 33,207 | $21.1B | 1.31% | |
| 28 | AAPLAPPLE INC | 94,278 | $20.9B | 1.30% | |
| 29 | MRKMERCK & CO INC | 228,940 | $20.5B | 1.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 119,538 | $20.4B | 1.26% | |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 40,164 | $20.0B | 1.24% | |
| 32 | WYWEYERHAEUSER CO MTN BE | 666,069 | $19.5B | 1.21% | |
| 33 | CVXCHEVRON CORP NEW | 116,077 | $19.4B | 1.20% | |
| 34 | SHELSHELL PLC | 254,286 | $18.6B | 1.16% | |
| 35 | AZOAUTOZONE INC | 4,861 | $18.5B | 1.15% | |
| 36 | JNJJOHNSON & JOHNSON | 110,057 | $18.3B | 1.13% | |
| 37 | NVSNNOVARTIS AG | 163,225 | $18.2B | 1.13% | |
| 38 | GOOGLALPHABET INC | 116,983 | $18.1B | 1.12% | |
| 39 | HXLHEXCEL CORP NEW | 330,146 | $18.1B | 1.12% | |
| 40 | ALBALBEMARLE CORP | 243,036 | $17.5B | 1.09% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 12,979 | $15.3B | 0.95% | |
| 42 | PPGPPG INDS INC | 130,631 | $14.3B | 0.89% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 185,128 | $14.2B | 0.88% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $13.6B | 0.84% | |
| 45 | XOMEXXON MOBIL CORP | 106,232 | $12.6B | 0.78% | |
| 46 | ROKROCKWELL AUTOMATION INC | 45,413 | $11.7B | 0.73% | |
| 47 | DVNDEVON ENERGY CORP NEW | 313,047 | $11.7B | 0.73% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 19,648 | $9.8B | 0.61% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 18,146 | $8.8B | 0.55% | |
| 50 | MDTMEDTRONIC PLC | 94,368 | $8.5B | 0.53% | |
| 51 | GLWCORNING INC | 168,144 | $7.7B | 0.48% | |
| 52 | ECLECOLAB INC | 29,984 | $7.6B | 0.47% | |
| 53 | MDLZMONDELEZ INTL INC | 94,371 | $6.4B | 0.40% | |
| 54 | SBUXSTARBUCKS CORP | 59,562 | $5.8B | 0.36% | |
| 55 | NKENIKE INC | 89,203 | $5.7B | 0.35% | |
| 56 | JPMJPMORGAN CHASE & CO. | 22,268 | $5.5B | 0.34% | |
| 57 | GEVGE VERNOVA INC | 17,807 | $5.4B | 0.34% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 45,870 | $5.2B | 0.32% | |
| 59 | MAMASTERCARD INCORPORATED | 9,267 | $5.1B | 0.31% | |
| 60 | EXASEXACT SCIENCES CORP | 112,760 | $4.9B | 0.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,662 | $4.4B | 0.27% | |
| 62 | COPCONOCOPHILLIPS | 39,399 | $4.1B | 0.26% | |
| 63 | DOVDOVER CORP | 23,223 | $4.1B | 0.25% | |
| 64 | LWLAMB WESTON HLDGS INC | 72,762 | $3.9B | 0.24% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,363 | $3.6B | 0.22% | |
| 66 | MTBM & T BK CORP | 19,456 | $3.5B | 0.22% | |
| 67 | USBUS BANCORP DEL | 79,718 | $3.4B | 0.21% | |
| 68 | GOOGALPHABET INC | 21,498 | $3.4B | 0.21% | |
| 69 | TJXTJX COS INC NEW | 25,193 | $3.1B | 0.19% | |
| 70 | KOCOCA COLA CO | 42,304 | $3.0B | 0.19% | |
| 71 | ADBEADOBE INC | 7,539 | $2.9B | 0.18% | |
| 72 | ALSALLSTATE CORP | 13,023 | $2.7B | 0.17% | |
| 73 | DHRDANAHER CORPORATION | 12,645 | $2.6B | 0.16% | |
| 74 | VMCVULCAN MATLS CO | 10,811 | $2.5B | 0.16% | |
| 75 | PEPPEPSICO INC | 16,681 | $2.5B | 0.16% | |
| 76 | AMGNAMGEN INC | 8,018 | $2.5B | 0.15% | |
| 77 | AMZNAMAZON COM INC | 12,106 | $2.3B | 0.14% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,853 | $2.2B | 0.13% | |
| 79 | LLYELI LILLY & CO | 2,528 | $2.1B | 0.13% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 4,206 | $2.1B | 0.13% | |
| 81 | FASTFASTENAL CO | 26,550 | $2.1B | 0.13% | |
| 82 | CLCOLGATE PALMOLIVE CO | 20,957 | $2.0B | 0.12% | |
| 83 | IVVISHARES TR | 3,489 | $2.0B | 0.12% | |
| 84 | HDHOME DEPOT INC | 5,318 | $1.9B | 0.12% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 6,360 | $1.9B | 0.12% | |
| 86 | VOOVANGUARD INDEX FDS | 3,693 | $1.9B | 0.12% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 31,213 | $1.9B | 0.12% | |
| 88 | ABTABBOTT LABS | 14,163 | $1.9B | 0.12% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 16,570 | $1.8B | 0.11% | |
| 90 | PFEPFIZER INC | 68,306 | $1.7B | 0.11% | |
| 91 | HONHONEYWELL INTL INC | 8,139 | $1.7B | 0.11% | |
| 92 | EMREMERSON ELEC CO | 15,095 | $1.7B | 0.10% | |
| 93 | ORCLORACLE CORP | 11,224 | $1.6B | 0.10% | |
| 94 | NTRNUTRIEN LTD | 30,960 | $1.5B | 0.10% | |
| 95 | CTRACOTERRA ENERGY INC | 50,104 | $1.4B | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 5,550 | $1.4B | 0.09% | |
| 97 | IWBISHARES TR | 4,523 | $1.4B | 0.09% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,712 | $1.3B | 0.08% | |
| 99 | INCYINCYTE CORP | 21,065 | $1.3B | 0.08% | |
| 100 | MCDMCDONALDS CORP | 3,802 | $1.2B | 0.07% |
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