GRANDFIELD & DODD, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6T
Holdings
200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 244,386 | $109.2B | 6.92% | |
| 2 | ADIANALOG DEVICES INC | 261,767 | $59.8B | 3.78% | |
| 3 | AMATAPPLIED MATLS INC | 208,443 | $49.2B | 3.11% | |
| 4 | LINLINDE PLC | 111,719 | $49.0B | 3.10% | |
| 5 | PAYXPAYCHEX INC | 382,901 | $45.4B | 2.87% | |
| 6 | GEGE AEROSPACE | 275,494 | $43.8B | 2.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,816 | $41.8B | 2.65% | |
| 8 | CBCHUBB LIMITED | 157,383 | $40.1B | 2.54% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 598,521 | $39.8B | 2.52% | |
| 10 | VRSKVERISK ANALYTICS INC | 145,146 | $39.1B | 2.48% | |
| 11 | SNPSSYNOPSYS INC | 64,967 | $38.7B | 2.45% | |
| 12 | ITWILLINOIS TOOL WKS INC | 161,507 | $38.3B | 2.42% | |
| 13 | RTXRTX CORPORATION | 365,197 | $36.7B | 2.32% | |
| 14 | CA8ACACI INTL INC | 84,975 | $36.6B | 2.31% | |
| 15 | MRKMERCK & CO INC | 294,877 | $36.5B | 2.31% | |
| 16 | ADSKAUTODESK INC | 141,335 | $35.0B | 2.21% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 32,336 | $34.0B | 2.15% | |
| 18 | SYKSTRYKER CORPORATION | 99,294 | $33.8B | 2.14% | |
| 19 | DEODIAGEO PLC | 234,553 | $29.6B | 1.87% | |
| 20 | APDAIR PRODS & CHEMS INC | 108,558 | $28.0B | 1.77% | |
| 21 | HRLHORMEL FOODS CORP | 897,975 | $27.4B | 1.73% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 320,788 | $25.0B | 1.58% | |
| 23 | ULUNILEVER PLC | 441,115 | $24.3B | 1.54% | |
| 24 | DISDISNEY WALT CO | 230,231 | $22.9B | 1.45% | |
| 25 | PYPLPAYPAL HLDGS INC | 381,051 | $22.1B | 1.40% | |
| 26 | TRMBTRIMBLE INC | 393,657 | $22.0B | 1.39% | |
| 27 | HXLHEXCEL CORP NEW | 324,550 | $20.3B | 1.28% | |
| 28 | AAPLAPPLE INC | 94,689 | $19.9B | 1.26% | |
| 29 | PGPROCTER AND GAMBLE CO | 120,716 | $19.9B | 1.26% | |
| 30 | GILDGILEAD SCIENCES INC | 282,964 | $19.4B | 1.23% | |
| 31 | ALBALBEMARLE CORP | 201,850 | $19.3B | 1.22% | |
| 32 | SNYSANOFI | 389,560 | $18.9B | 1.20% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 651,903 | $18.5B | 1.17% | |
| 34 | SHELSHELL PLC | 254,652 | $18.4B | 1.16% | |
| 35 | CVXCHEVRON CORP NEW | 116,739 | $18.3B | 1.16% | |
| 36 | NVSNNOVARTIS AG | 160,542 | $17.1B | 1.08% | |
| 37 | JNJJOHNSON & JOHNSON | 108,705 | $15.9B | 1.01% | |
| 38 | PPGPPG INDS INC | 125,383 | $15.8B | 1.00% | |
| 39 | AZOAUTOZONE INC | 4,881 | $14.5B | 0.92% | |
| 40 | DVNDEVON ENERGY CORP NEW | 299,428 | $14.2B | 0.90% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 9,873 | $13.8B | 0.87% | |
| 42 | GLWCORNING INC | 350,623 | $13.6B | 0.86% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 34,339 | $13.3B | 0.84% | |
| 44 | XOMEXXON MOBIL CORP | 106,962 | $12.3B | 0.78% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,180 | $12.3B | 0.78% | |
| 46 | GEVGE VERNOVA INC | 66,185 | $11.4B | 0.72% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,168 | $11.2B | 0.71% | |
| 48 | GOOGLALPHABET INC | 59,338 | $10.8B | 0.68% | |
| 49 | MDTMEDTRONIC PLC | 135,383 | $10.7B | 0.67% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.4B | 0.66% | |
| 51 | ROKROCKWELL AUTOMATION INC | 36,529 | $10.1B | 0.64% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 72,254 | $7.8B | 0.50% | |
| 53 | ECLECOLAB INC | 30,227 | $7.2B | 0.46% | |
| 54 | MDLZMONDELEZ INTL INC | 95,969 | $6.3B | 0.40% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 11,606 | $5.4B | 0.34% | |
| 56 | JPMJPMORGAN CHASE & CO. | 22,957 | $4.6B | 0.29% | |
| 57 | COPCONOCOPHILLIPS | 39,688 | $4.5B | 0.29% | |
| 58 | DOVDOVER CORP | 24,818 | $4.5B | 0.28% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 5,197 | $4.4B | 0.28% | |
| 60 | MAMASTERCARD INCORPORATED | 9,714 | $4.3B | 0.27% | |
| 61 | ADBEADOBE INC | 7,658 | $4.3B | 0.27% | |
| 62 | MTBM & T BK CORP | 26,902 | $4.1B | 0.26% | |
| 63 | GOOGALPHABET INC | 21,630 | $4.0B | 0.25% | |
| 64 | NKENIKE INC | 48,214 | $3.6B | 0.23% | |
| 65 | USBUS BANCORP DEL | 89,739 | $3.6B | 0.23% | |
| 66 | EXASEXACT SCIENCES CORP | 79,896 | $3.4B | 0.21% | |
| 67 | DHRDANAHER CORPORATION | 13,356 | $3.3B | 0.21% | |
| 68 | AXPAMERICAN EXPRESS CO | 13,471 | $3.1B | 0.20% | |
| 69 | TJXTJX COS INC NEW | 27,343 | $3.0B | 0.19% | |
| 70 | PEPPEPSICO INC | 17,821 | $2.9B | 0.19% | |
| 71 | AMGNAMGEN INC | 8,818 | $2.8B | 0.17% | |
| 72 | KOCOCA COLA CO | 42,709 | $2.7B | 0.17% | |
| 73 | VMCVULCAN MATLS CO | 10,811 | $2.7B | 0.17% | |
| 74 | AMZNAMAZON COM INC | 13,179 | $2.5B | 0.16% | |
| 75 | BLKBBLACKBAUD INC | 33,215 | $2.5B | 0.16% | |
| 76 | LLYELI LILLY & CO | 2,748 | $2.5B | 0.16% | |
| 77 | SBUXSTARBUCKS CORP | 28,818 | $2.2B | 0.14% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,045 | $2.2B | 0.14% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 15,541 | $2.1B | 0.14% | |
| 80 | ALSALLSTATE CORP | 13,181 | $2.1B | 0.13% | |
| 81 | CLCOLGATE PALMOLIVE CO | 20,957 | $2.0B | 0.13% | |
| 82 | PFEPFIZER INC | 70,261 | $2.0B | 0.12% | |
| 83 | FDXFEDEX CORP | 6,342 | $1.9B | 0.12% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 4,216 | $1.9B | 0.12% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.9B | 0.12% | |
| 86 | HDHOME DEPOT INC | 5,381 | $1.9B | 0.12% | |
| 87 | VOOVANGUARD INDEX FDS | 3,681 | $1.8B | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 8,164 | $1.7B | 0.11% | |
| 89 | FASTFASTENAL CO | 26,550 | $1.7B | 0.11% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 34,053 | $1.6B | 0.10% | |
| 91 | ORCLORACLE CORP | 11,209 | $1.6B | 0.10% | |
| 92 | NTRNUTRIEN LTD | 30,960 | $1.6B | 0.10% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 6,599 | $1.6B | 0.10% | |
| 94 | EMREMERSON ELEC CO | 13,968 | $1.5B | 0.10% | |
| 95 | ABTABBOTT LABS | 14,565 | $1.5B | 0.10% | |
| 96 | VVVANGUARD INDEX FDS | 6,030 | $1.5B | 0.10% | |
| 97 | IVVISHARES TR | 2,674 | $1.5B | 0.09% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,236 | $1.3B | 0.08% | |
| 99 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.08% | |
| 100 | NVDANVIDIA CORPORATION | 10,673 | $1.3B | 0.08% |
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