GRANDFIELD & DODD, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.5T
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 291,344 | $89.8B | 6.10% | |
| 2 | PAYXPAYCHEX INC | 391,058 | $53.4B | 3.62% | |
| 3 | ADIANALOG DEVICES INC | 272,821 | $45.1B | 3.06% | |
| 4 | DEODIAGEO PLC | 196,980 | $40.0B | 2.72% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 587,090 | $38.5B | 2.61% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,760 | $38.4B | 2.60% | |
| 7 | LINLINDE PLC | 116,947 | $37.4B | 2.54% | |
| 8 | ITWILLINOIS TOOL WKS INC | 175,102 | $36.7B | 2.49% | |
| 9 | HRLHORMEL FOODS CORP | 647,653 | $33.4B | 2.27% | |
| 10 | VRSKVERISK ANALYTICS INC | 148,405 | $31.9B | 2.16% | |
| 11 | ALBALBEMARLE CORP | 139,661 | $30.9B | 2.10% | |
| 12 | CBCHUBB LIMITED | 142,504 | $30.5B | 2.07% | |
| 13 | SNPSSYNOPSYS INC | 88,915 | $29.6B | 2.01% | |
| 14 | AMATAPPLIED MATLS INC | 217,199 | $28.6B | 1.94% | |
| 15 | ADSKAUTODESK INC | 133,163 | $28.5B | 1.94% | |
| 16 | ABJAABB LTD | 878,302 | $28.4B | 1.93% | |
| 17 | PYPLPAYPAL HLDGS INC | 240,059 | $27.8B | 1.88% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 278,101 | $27.6B | 1.87% | |
| 19 | SYKSTRYKER CORPORATION | 102,727 | $27.5B | 1.86% | |
| 20 | CA8ACACI INTL INC | 85,750 | $25.8B | 1.75% | |
| 21 | MRKMERCK & CO INC | 310,773 | $25.5B | 1.73% | |
| 22 | MDTMEDTRONIC PLC | 217,149 | $24.1B | 1.63% | |
| 23 | TRMBTRIMBLE INC | 327,287 | $23.6B | 1.60% | |
| 24 | APDAIR PRODS & CHEMS INC | 94,014 | $23.5B | 1.59% | |
| 25 | USBUS BANCORP DEL | 432,370 | $23.0B | 1.56% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 606,375 | $23.0B | 1.56% | |
| 27 | DISDISNEY WALT CO | 164,777 | $22.6B | 1.53% | |
| 28 | CVXCHEVRON CORP NEW | 133,475 | $21.7B | 1.47% | |
| 29 | MTBM & T BK CORP | 122,420 | $20.8B | 1.41% | |
| 30 | ULUNILEVER PLC | 444,679 | $20.3B | 1.37% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 28,774 | $20.1B | 1.36% | |
| 32 | PGPROCTER AND GAMBLE CO | 124,067 | $19.0B | 1.29% | |
| 33 | JNJJOHNSON & JOHNSON | 106,538 | $18.9B | 1.28% | |
| 34 | AAPLAPPLE INC | 108,124 | $18.9B | 1.28% | |
| 35 | DVNDEVON ENERGY CORP NEW | 315,264 | $18.6B | 1.26% | |
| 36 | SNYSANOFI | 338,090 | $17.4B | 1.18% | |
| 37 | HXLHEXCEL CORP NEW | 290,947 | $17.3B | 1.17% | |
| 38 | WLYWILEY JOHN & SONS INC | 316,532 | $16.8B | 1.14% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 127,434 | $16.3B | 1.11% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181,248 | $16.3B | 1.10% | |
| 41 | PPGPPG INDS INC | 119,760 | $15.7B | 1.07% | |
| 42 | GILDGILEAD SCIENCES INC | 251,842 | $15.0B | 1.02% | |
| 43 | GLWCORNING INC | 360,804 | $13.3B | 0.90% | |
| 44 | XOMEXXON MOBIL CORP | 161,036 | $13.3B | 0.90% | |
| 45 | FDXFEDEX CORP | 54,304 | $12.6B | 0.85% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 21,216 | $12.5B | 0.85% | |
| 47 | SHELSHELL PLC | 227,559 | $12.5B | 0.85% | |
| 48 | NVSNNOVARTIS AG | 134,065 | $11.8B | 0.80% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.6B | 0.72% | |
| 50 | BCBRUNSWICK CORP | 127,793 | $10.3B | 0.70% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 20,890 | $9.9B | 0.67% | |
| 52 | VOOVANGUARD INDEX FDS | 21,209 | $8.8B | 0.60% | |
| 53 | AZOAUTOZONE INC | 4,147 | $8.5B | 0.58% | |
| 54 | BLKBBLACKBAUD INC | 139,900 | $8.4B | 0.57% | |
| 55 | MDLZMONDELEZ INTL INC | 113,494 | $7.1B | 0.48% | |
| 56 | ALSALLSTATE CORP | 42,362 | $5.9B | 0.40% | |
| 57 | ECLECOLAB INC | 32,030 | $5.7B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 35,026 | $4.8B | 0.32% | |
| 59 | VMCVULCAN MATLS CO | 25,114 | $4.6B | 0.31% | |
| 60 | DOVDOVER CORP | 28,323 | $4.4B | 0.30% | |
| 61 | COPCONOCOPHILLIPS | 44,291 | $4.4B | 0.30% | |
| 62 | PEPPEPSICO INC | 25,898 | $4.3B | 0.29% | |
| 63 | DHRDANAHER CORPORATION | 14,612 | $4.3B | 0.29% | |
| 64 | 0J7QIAC INTERACTIVECORP NEW | 42,437 | $4.3B | 0.29% | |
| 65 | AXPAMERICAN EXPRESS CO | 22,382 | $4.2B | 0.28% | |
| 66 | PFEPFIZER INC | 78,186 | $4.0B | 0.27% | |
| 67 | MAMASTERCARD INCORPORATED | 10,917 | $3.9B | 0.26% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 8,383 | $3.8B | 0.26% | |
| 69 | KOCOCA COLA CO | 53,330 | $3.3B | 0.22% | |
| 70 | NTRNUTRIEN LTD | 30,960 | $3.2B | 0.22% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,112 | $2.9B | 0.20% | |
| 72 | GOOGLALPHABET INC | 1,024 | $2.9B | 0.19% | |
| 73 | GOOGALPHABET INC | 1,020 | $2.9B | 0.19% | |
| 74 | AMGNAMGEN INC | 10,537 | $2.5B | 0.17% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 8,590 | $2.2B | 0.15% | |
| 76 | SGENUSDSEAGEN INC | 14,709 | $2.1B | 0.14% | |
| 77 | EBAEBAY INC. | 36,530 | $2.1B | 0.14% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,444 | $2.0B | 0.14% | |
| 79 | AMZNAMAZON COM INC | 606 | $2.0B | 0.13% | |
| 80 | ABTABBOTT LABS | 15,311 | $1.8B | 0.12% | |
| 81 | TJXTJX COS INC NEW | 29,187 | $1.8B | 0.12% | |
| 82 | HONHONEYWELL INTL INC | 8,821 | $1.7B | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 22,491 | $1.7B | 0.12% | |
| 84 | MMM3M CO | 11,348 | $1.7B | 0.11% | |
| 85 | FASTFASTENAL CO | 28,446 | $1.7B | 0.11% | |
| 86 | HDHOME DEPOT INC | 5,456 | $1.6B | 0.11% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,981 | $1.6B | 0.11% | |
| 88 | UNPUNION PAC CORP | 5,257 | $1.4B | 0.10% | |
| 89 | IVVISHARES TR | 2,985 | $1.4B | 0.09% | |
| 90 | CTRACOTERRA ENERGY INC | 50,104 | $1.4B | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 18,139 | $1.3B | 0.09% | |
| 92 | EMREMERSON ELEC CO | 13,264 | $1.3B | 0.09% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 4,311 | $1.3B | 0.09% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 13,797 | $1.3B | 0.09% | |
| 95 | VVVANGUARD INDEX FDS | 6,158 | $1.3B | 0.09% | |
| 96 | INCYINCYTE CORP | 15,380 | $1.2B | 0.08% | |
| 97 | TSLATESLA INC | 1,128 | $1.2B | 0.08% | |
| 98 | IWBISHARES TR | 4,397 | $1.1B | 0.07% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,926 | $1.1B | 0.07% | |
| 100 | DYHTARGET CORP | 4,891 | $1.0B | 0.07% |
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