GRANDFIELD & DODD, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 258,906 | $88.2T | 6163404.28% | |
| 2 | ADIANALOG DEVICES INC | 258,935 | $50.4T | 3526236.26% | |
| 3 | LINLINDE PLC | 113,671 | $43.3T | 3028135.09% | |
| 4 | PAYXPAYCHEX INC | 377,971 | $42.3T | 2955848.93% | |
| 5 | ITWILLINOIS TOOL WKS INC | 164,829 | $41.2T | 2882457.64% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 592,687 | $40.4T | 2823169.38% | |
| 7 | MRKMERCK & CO INC | 309,075 | $35.7T | 2493113.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,344 | $35.6T | 2487317.73% | |
| 9 | DEODIAGEO PLC | 195,479 | $33.9T | 2370609.55% | |
| 10 | VRSKVERISK ANALYTICS INC | 148,772 | $33.6T | 2350697.20% | |
| 11 | SNPSSYNOPSYS INC | 72,936 | $31.8T | 2219983.52% | |
| 12 | ALBALBEMARLE CORP | 141,961 | $31.7T | 2213916.31% | |
| 13 | SYKSTRYKER CORPORATION | 101,943 | $31.1T | 2174192.33% | |
| 14 | AMATAPPLIED MATLS INC | 213,882 | $30.9T | 2161084.20% | |
| 15 | CA8ACACI INTL INC | 85,814 | $29.2T | 2044645.93% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 292,696 | $28.7T | 2004356.49% | |
| 17 | CBCHUBB LIMITED | 148,091 | $28.5T | 1993444.50% | |
| 18 | APDAIR PRODS & CHEMS INC | 94,805 | $28.4T | 1985109.29% | |
| 19 | ADSKAUTODESK INC | 131,222 | $26.8T | 1876918.15% | |
| 20 | HRLHORMEL FOODS CORP | 627,036 | $25.2T | 1762968.29% | |
| 21 | ULUNILEVER PLC | 471,080 | $24.6T | 1716693.36% | |
| 22 | HXLHEXCEL CORP NEW | 316,049 | $24.0T | 1679545.18% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 31,479 | $22.6T | 1581179.92% | |
| 24 | GILDGILEAD SCIENCES INC | 275,511 | $21.2T | 1484341.10% | |
| 25 | GEGENERAL ELECTRIC CO | 188,763 | $20.7T | 1449527.13% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 618,354 | $20.7T | 1448508.40% | |
| 27 | SNYSANOFI | 371,323 | $20.0T | 1399104.10% | |
| 28 | AAPLAPPLE INC | 102,257 | $19.8T | 1386566.81% | |
| 29 | PYPLPAYPAL HLDGS INC | 295,175 | $19.7T | 1376924.79% | |
| 30 | MDTMEDTRONIC PLC | 222,428 | $19.6T | 1369855.55% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 127,344 | $18.5T | 1296141.58% | |
| 32 | PPGPPG INDS INC | 123,612 | $18.3T | 1281480.23% | |
| 33 | TRMBTRIMBLE INC | 344,111 | $18.2T | 1273479.30% | |
| 34 | PGPROCTER AND GAMBLE CO | 119,067 | $18.1T | 1262997.72% | |
| 35 | CVXCHEVRON CORP NEW | 112,676 | $17.7T | 1239396.75% | |
| 36 | DISDISNEY WALT CO | 197,252 | $17.6T | 1231081.52% | |
| 37 | JNJJOHNSON & JOHNSON | 105,969 | $17.5T | 1226137.76% | |
| 38 | MTBM & T BK CORP | 134,141 | $16.6T | 1160524.96% | |
| 39 | NVSNNOVARTIS AG | 153,757 | $15.5T | 1084622.26% | |
| 40 | SHELSHELL PLC | 243,885 | $14.7T | 1029408.13% | |
| 41 | USBUS BANCORP DEL | 442,441 | $14.6T | 1021892.21% | |
| 42 | DVNDEVON ENERGY CORP NEW | 291,299 | $14.1T | 984362.49% | |
| 43 | GLWCORNING INC | 364,450 | $12.8T | 892713.22% | |
| 44 | AZOAUTOZONE INC | 4,714 | $11.8T | 821644.53% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 178,270 | $11.6T | 813523.37% | |
| 46 | XOMEXXON MOBIL CORP | 107,706 | $11.6T | 807514.11% | |
| 47 | WLYWILEY JOHN & SONS INC | 324,804 | $11.1T | 772670.01% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 20,833 | $10.9T | 759862.89% | |
| 49 | BLKBBLACKBAUD INC | 149,554 | $10.6T | 744158.48% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 24,708 | $10.2T | 710105.07% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 124,632 | $10.1T | 707797.29% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.8T | 615359.29% | |
| 53 | VOOVANGUARD INDEX FDS | 21,225 | $8.6T | 604296.65% | |
| 54 | MDLZMONDELEZ INTL INC | 99,317 | $7.2T | 506405.90% | |
| 55 | 0J7QIAC INC | 96,797 | $6.1T | 424943.29% | |
| 56 | ECLECOLAB INC | 30,927 | $5.8T | 403615.92% | |
| 57 | FDXFEDEX CORP | 18,155 | $4.5T | 314633.53% | |
| 58 | COPCONOCOPHILLIPS | 40,422 | $4.2T | 292771.52% | |
| 59 | MAMASTERCARD INCORPORATED | 10,453 | $4.1T | 287391.76% | |
| 60 | DOVDOVER CORP | 26,271 | $3.9T | 271156.14% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 7,800 | $3.8T | 266626.91% | |
| 62 | JPMJPMORGAN CHASE & CO | 24,686 | $3.6T | 250982.83% | |
| 63 | PEPPEPSICO INC | 18,125 | $3.4T | 234679.61% | |
| 64 | DHRDANAHER CORPORATION | 13,607 | $3.3T | 228287.97% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 9,018 | $3.2T | 221845.79% | |
| 66 | KOCOCA COLA CO | 52,091 | $3.1T | 219286.98% | |
| 67 | BCBRUNSWICK CORP | 34,595 | $3.0T | 209527.59% | |
| 68 | SGENUSDSEAGEN INC | 15,348 | $3.0T | 206491.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,190 | $2.8T | 195337.60% | |
| 70 | PFEPFIZER INC | 75,038 | $2.8T | 192406.76% | |
| 71 | AXPAMERICAN EXPRESS CO | 14,758 | $2.6T | 179724.63% | |
| 72 | VMCVULCAN MATLS CO | 11,361 | $2.6T | 179050.04% | |
| 73 | GOOGLALPHABET INC | 20,779 | $2.5T | 173879.58% | |
| 74 | TJXTJX COS INC NEW | 28,709 | $2.4T | 170167.75% | |
| 75 | GOOGALPHABET INC | 19,195 | $2.3T | 162327.67% | |
| 76 | AMGNAMGEN INC | 9,393 | $2.1T | 145782.65% | |
| 77 | AMZNAMAZON COM INC | 14,367 | $1.9T | 130932.14% | |
| 78 | NTRNUTRIEN LTD | 30,960 | $1.8T | 127799.83% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,033 | $1.8T | 124992.43% | |
| 80 | HONHONEYWELL INTL INC | 8,523 | $1.8T | 123628.93% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.7T | 120431.54% | |
| 82 | HDHOME DEPOT INC | 5,488 | $1.7T | 119173.80% | |
| 83 | ABTABBOTT LABS | 14,795 | $1.6T | 112761.26% | |
| 84 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6T | 111790.35% | |
| 85 | FASTFASTENAL CO | 26,850 | $1.6T | 110721.57% | |
| 86 | LLYLILLY ELI & CO | 3,141 | $1.5T | 102995.16% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 4,272 | $1.5T | 102115.26% | |
| 88 | ALSALLSTATE CORP | 13,331 | $1.5T | 101615.02% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 15,255 | $1.4T | 100561.90% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 6,453 | $1.4T | 99146.88% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,778 | $1.4T | 95604.92% | |
| 92 | IVVISHARES TR | 3,064 | $1.4T | 95466.37% | |
| 93 | ORCLORACLE CORP | 11,400 | $1.4T | 94905.10% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 32,679 | $1.3T | 93730.20% | |
| 95 | EMREMERSON ELEC CO | 14,250 | $1.3T | 90041.94% | |
| 96 | CTRACOTERRA ENERGY INC | 50,104 | $1.3T | 88613.98% | |
| 97 | VVVANGUARD INDEX FDS | 6,225 | $1.3T | 88215.59% | |
| 98 | MMM3M CO | 11,297 | $1.1T | 79042.98% | |
| 99 | MCDMCDONALDS CORP | 3,722 | $1.1T | 77642.43% | |
| 100 | INCYINCYTE CORP | 17,606 | $1.1T | 76614.27% |
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