GRANDFIELD & DODD, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.4T
Holdings
190
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 270,010 | $64.8B | 4.74% | |
| 2 | PAYXPAYCHEX INC | 384,859 | $44.5B | 3.25% | |
| 3 | ADIANALOG DEVICES INC | 266,051 | $43.6B | 3.19% | |
| 4 | ITWILLINOIS TOOL WKS INC | 175,235 | $38.6B | 2.82% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 598,803 | $38.3B | 2.80% | |
| 6 | LINLINDE PLC | 115,997 | $37.8B | 2.77% | |
| 7 | DEODIAGEO PLC | 198,172 | $35.3B | 2.58% | |
| 8 | MRKMERCK & CO INC | 313,616 | $34.8B | 2.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,389 | $33.2B | 2.43% | |
| 10 | CBCHUBB LIMITED | 149,645 | $33.0B | 2.42% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 294,596 | $29.7B | 2.18% | |
| 12 | ALBALBEMARLE CORP | 136,199 | $29.5B | 2.16% | |
| 13 | HRLHORMEL FOODS CORP | 647,903 | $29.5B | 2.16% | |
| 14 | APDAIR PRODS & CHEMS INC | 95,723 | $29.5B | 2.16% | |
| 15 | ABJAABB LTD | 917,164 | $27.9B | 2.04% | |
| 16 | VRSKVERISK ANALYTICS INC | 148,554 | $26.2B | 1.92% | |
| 17 | CA8ACACI INTL INC | 85,730 | $25.8B | 1.89% | |
| 18 | SYKSTRYKER CORPORATION | 102,898 | $25.2B | 1.84% | |
| 19 | ADSKAUTODESK INC | 131,316 | $24.5B | 1.80% | |
| 20 | SNPSSYNOPSYS INC | 75,880 | $24.2B | 1.77% | |
| 21 | CVXCHEVRON CORP NEW | 133,422 | $23.9B | 1.75% | |
| 22 | ULUNILEVER PLC | 474,390 | $23.9B | 1.75% | |
| 23 | GILDGILEAD SCIENCES INC | 276,216 | $23.7B | 1.73% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 30,476 | $22.0B | 1.61% | |
| 25 | AMATAPPLIED MATLS INC | 214,742 | $20.9B | 1.53% | |
| 26 | USBUS BANCORP DEL | 454,579 | $19.8B | 1.45% | |
| 27 | MTBM & T BK CORP | 133,937 | $19.4B | 1.42% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 621,843 | $19.3B | 1.41% | |
| 29 | HXLHEXCEL CORP NEW | 318,368 | $18.7B | 1.37% | |
| 30 | PYPLPAYPAL HLDGS INC | 262,957 | $18.7B | 1.37% | |
| 31 | JNJJOHNSON & JOHNSON | 105,337 | $18.6B | 1.36% | |
| 32 | PGPROCTER AND GAMBLE CO | 122,533 | $18.6B | 1.36% | |
| 33 | SNYSANOFI | 367,844 | $17.8B | 1.30% | |
| 34 | DVNDEVON ENERGY CORP NEW | 284,444 | $17.5B | 1.28% | |
| 35 | MDTMEDTRONIC PLC | 222,373 | $17.3B | 1.26% | |
| 36 | XOMEXXON MOBIL CORP | 156,109 | $17.2B | 1.26% | |
| 37 | TRMBTRIMBLE INC | 334,171 | $16.9B | 1.24% | |
| 38 | DISDISNEY WALT CO | 187,900 | $16.3B | 1.19% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 127,765 | $16.3B | 1.19% | |
| 40 | PPGPPG INDS INC | 122,480 | $15.4B | 1.13% | |
| 41 | SHELSHELL PLC | 250,060 | $14.2B | 1.04% | |
| 42 | NVSNNOVARTIS AG | 152,063 | $13.8B | 1.01% | |
| 43 | AAPLAPPLE INC | 102,503 | $13.3B | 0.97% | |
| 44 | WLYWILEY JOHN & SONS INC | 332,087 | $13.3B | 0.97% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 21,413 | $11.8B | 0.86% | |
| 46 | GLWCORNING INC | 363,718 | $11.6B | 0.85% | |
| 47 | AZOAUTOZONE INC | 4,663 | $11.5B | 0.84% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,288 | $10.0B | 0.73% | |
| 49 | GEGENERAL ELECTRIC CO | 118,092 | $9.9B | 0.72% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 23,715 | $9.5B | 0.69% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.4B | 0.69% | |
| 52 | BLKBBLACKBAUD INC | 158,005 | $9.3B | 0.68% | |
| 53 | VOOVANGUARD INDEX FDS | 21,209 | $7.5B | 0.55% | |
| 54 | MDLZMONDELEZ INTL INC | 108,629 | $7.2B | 0.53% | |
| 55 | ALSALLSTATE CORP | 42,741 | $5.8B | 0.42% | |
| 56 | COPCONOCOPHILLIPS | 45,319 | $5.3B | 0.39% | |
| 57 | FDXFEDEX CORP | 29,774 | $5.2B | 0.38% | |
| 58 | PEPPEPSICO INC | 26,946 | $4.9B | 0.36% | |
| 59 | JPMJPMORGAN CHASE & CO | 34,464 | $4.6B | 0.34% | |
| 60 | ECLECOLAB INC | 30,842 | $4.5B | 0.33% | |
| 61 | VMCVULCAN MATLS CO | 23,861 | $4.2B | 0.31% | |
| 62 | BCBRUNSWICK CORP | 57,743 | $4.2B | 0.30% | |
| 63 | 0J7QIAC INC | 91,886 | $4.1B | 0.30% | |
| 64 | PFEPFIZER INC | 79,604 | $4.1B | 0.30% | |
| 65 | DOVDOVER CORP | 28,118 | $3.8B | 0.28% | |
| 66 | MAMASTERCARD INCORPORATED | 10,318 | $3.6B | 0.26% | |
| 67 | DHRDANAHER CORPORATION | 13,471 | $3.6B | 0.26% | |
| 68 | KOCOCA COLA CO | 52,221 | $3.3B | 0.24% | |
| 69 | AXPAMERICAN EXPRESS CO | 18,903 | $2.8B | 0.20% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 8,110 | $2.7B | 0.20% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 8,837 | $2.6B | 0.19% | |
| 72 | AMGNAMGEN INC | 9,619 | $2.5B | 0.18% | |
| 73 | NTRNUTRIEN LTD | 30,960 | $2.3B | 0.17% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,938 | $2.3B | 0.16% | |
| 75 | TJXTJX COS INC NEW | 28,163 | $2.2B | 0.16% | |
| 76 | SGENUSDSEAGEN INC | 15,146 | $1.9B | 0.14% | |
| 77 | HONHONEYWELL INTL INC | 8,527 | $1.8B | 0.13% | |
| 78 | GOOGALPHABET INC | 20,180 | $1.8B | 0.13% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 14,904 | $1.8B | 0.13% | |
| 80 | GOOGLALPHABET INC | 19,930 | $1.8B | 0.13% | |
| 81 | HDHOME DEPOT INC | 5,414 | $1.7B | 0.13% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,393 | $1.7B | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6B | 0.12% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 6,706 | $1.6B | 0.12% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,410 | $1.6B | 0.12% | |
| 86 | ABTABBOTT LABS | 14,250 | $1.6B | 0.11% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 29,426 | $1.5B | 0.11% | |
| 88 | MMM3M CO | 11,480 | $1.4B | 0.10% | |
| 89 | INCYINCYTE CORP | 17,040 | $1.4B | 0.10% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 18,761 | $1.3B | 0.10% | |
| 91 | EMREMERSON ELEC CO | 13,064 | $1.3B | 0.09% | |
| 92 | FASTFASTENAL CO | 26,360 | $1.2B | 0.09% | |
| 93 | CTRACOTERRA ENERGY INC | 50,104 | $1.2B | 0.09% | |
| 94 | LLYLILLY ELI & CO | 3,301 | $1.2B | 0.09% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 31,474 | $1.2B | 0.09% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 4,261 | $1.1B | 0.08% | |
| 97 | IVVISHARES TR | 2,914 | $1.1B | 0.08% | |
| 98 | VVVANGUARD INDEX FDS | 6,148 | $1.1B | 0.08% | |
| 99 | UNPUNION PAC CORP | 5,157 | $1.1B | 0.08% | |
| 100 | EBAEBAY INC. | 24,989 | $1.0B | 0.08% |
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