GRANDFIELD & DODD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.4B
Holdings
190
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 266,407 | $76.8T | 5367954.26% | |
| 2 | ADIANALOG DEVICES INC | 264,845 | $52.2T | 3650568.17% | |
| 3 | PAYXPAYCHEX INC | 384,233 | $44.0T | 3077229.98% | |
| 4 | ITWILLINOIS TOOL WKS INC | 173,295 | $42.2T | 2948597.40% | |
| 5 | LINLINDE PLC | 115,036 | $40.9T | 2857707.69% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 597,385 | $36.0T | 2514275.12% | |
| 7 | DEODIAGEO PLC | 198,242 | $35.9T | 2510289.41% | |
| 8 | MRKMERCK & CO INC | 312,347 | $33.2T | 2322501.36% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,903 | $33.0T | 2306974.09% | |
| 10 | ABJAABB LTD | 917,826 | $31.5T | 2200250.91% | |
| 11 | ALBALBEMARLE CORP | 136,502 | $30.2T | 2108774.11% | |
| 12 | SYKSTRYKER CORPORATION | 102,678 | $29.3T | 2048604.88% | |
| 13 | CBCHUBB LIMITED | 150,164 | $29.2T | 2037924.37% | |
| 14 | SNPSSYNOPSYS INC | 75,425 | $29.1T | 2036111.41% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 295,841 | $29.0T | 2024845.28% | |
| 16 | VRSKVERISK ANALYTICS INC | 149,170 | $28.6T | 2000247.13% | |
| 17 | APDAIR PRODS & CHEMS INC | 95,821 | $27.5T | 1923452.22% | |
| 18 | ADSKAUTODESK INC | 131,551 | $27.4T | 1913866.26% | |
| 19 | AMATAPPLIED MATLS INC | 216,920 | $26.6T | 1862180.54% | |
| 20 | HRLHORMEL FOODS CORP | 650,568 | $25.9T | 1813285.19% | |
| 21 | CA8ACACI INTL INC | 86,072 | $25.5T | 1782304.72% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 30,925 | $25.4T | 1775926.03% | |
| 23 | ULUNILEVER PLC | 473,914 | $24.6T | 1720031.93% | |
| 24 | GILDGILEAD SCIENCES INC | 278,337 | $23.1T | 1614023.17% | |
| 25 | HXLHEXCEL CORP NEW | 319,264 | $21.8T | 1522896.32% | |
| 26 | CVXCHEVRON CORP NEW | 133,253 | $21.7T | 1519535.21% | |
| 27 | PYPLPAYPAL HLDGS INC | 269,107 | $20.4T | 1428280.32% | |
| 28 | SNYSANOFI | 373,239 | $20.3T | 1419591.13% | |
| 29 | DISDISNEY WALT CO | 191,058 | $19.1T | 1337054.30% | |
| 30 | WYWEYERHAEUSER CO MTN BE | 619,460 | $18.7T | 1304458.10% | |
| 31 | MDTMEDTRONIC PLC | 225,172 | $18.2T | 1268746.68% | |
| 32 | PGPROCTER AND GAMBLE CO | 121,795 | $18.1T | 1265696.80% | |
| 33 | TRMBTRIMBLE INC | 335,671 | $17.6T | 1229783.25% | |
| 34 | XOMEXXON MOBIL CORP | 156,721 | $17.2T | 1201145.43% | |
| 35 | AAPLAPPLE INC | 102,965 | $17.0T | 1186672.73% | |
| 36 | PPGPPG INDS INC | 123,800 | $16.5T | 1155801.43% | |
| 37 | USBUS BANCORP DEL | 458,207 | $16.5T | 1154477.64% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 127,520 | $16.5T | 1151493.45% | |
| 39 | JNJJOHNSON & JOHNSON | 105,287 | $16.3T | 1140577.34% | |
| 40 | MTBM & T BK CORP | 135,538 | $16.2T | 1132672.17% | |
| 41 | GEGENERAL ELECTRIC CO | 158,163 | $15.1T | 1056770.11% | |
| 42 | DVNDEVON ENERGY CORP NEW | 290,054 | $14.7T | 1025965.90% | |
| 43 | SHELSHELL PLC | 249,600 | $14.4T | 1003765.28% | |
| 44 | NVSNNOVARTIS AG | 153,601 | $14.1T | 987642.11% | |
| 45 | WLYWILEY JOHN & SONS INC | 335,777 | $13.0T | 909841.55% | |
| 46 | GLWCORNING INC | 364,790 | $12.9T | 899475.61% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,971 | $12.1T | 844791.80% | |
| 48 | AZOAUTOZONE INC | 4,734 | $11.6T | 813306.72% | |
| 49 | BLKBBLACKBAUD INC | 159,110 | $11.0T | 770634.49% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,404 | $10.7T | 751205.85% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 24,017 | $10.7T | 750951.24% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.3T | 650819.71% | |
| 53 | VOOVANGUARD INDEX FDS | 21,225 | $8.0T | 557871.44% | |
| 54 | MDLZMONDELEZ INTL INC | 103,320 | $7.2T | 503453.64% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 82,240 | $6.7T | 471491.13% | |
| 56 | FDXFEDEX CORP | 26,948 | $6.2T | 430354.95% | |
| 57 | ECLECOLAB INC | 31,092 | $5.1T | 359702.22% | |
| 58 | 0J7QIAC INC | 98,117 | $5.1T | 353843.87% | |
| 59 | PEPPEPSICO INC | 26,946 | $4.9T | 343319.70% | |
| 60 | ALSALLSTATE CORP | 42,741 | $4.7T | 331010.18% | |
| 61 | JPMJPMORGAN CHASE & CO | 34,454 | $4.5T | 313787.15% | |
| 62 | COPCONOCOPHILLIPS | 45,014 | $4.5T | 312119.42% | |
| 63 | VMCVULCAN MATLS CO | 23,911 | $4.1T | 286708.03% | |
| 64 | DOVDOVER CORP | 26,786 | $4.1T | 284444.63% | |
| 65 | BCBRUNSWICK CORP | 48,109 | $3.9T | 275713.42% | |
| 66 | MAMASTERCARD INCORPORATED | 10,438 | $3.8T | 265113.56% | |
| 67 | DHRDANAHER CORPORATION | 13,596 | $3.4T | 239496.06% | |
| 68 | KOCOCA COLA CO | 54,101 | $3.4T | 234544.25% | |
| 69 | PFEPFIZER INC | 79,704 | $3.3T | 227278.52% | |
| 70 | SGENUSDSEAGEN INC | 15,403 | $3.1T | 217963.45% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 7,920 | $3.1T | 213314.69% | |
| 72 | AXPAMERICAN EXPRESS CO | 18,283 | $3.0T | 210783.05% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 8,988 | $2.8T | 197919.15% | |
| 74 | AMGNAMGEN INC | 10,389 | $2.5T | 175532.69% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,918 | $2.4T | 170793.07% | |
| 76 | NTRNUTRIEN LTD | 30,960 | $2.3T | 159797.21% | |
| 77 | TJXTJX COS INC NEW | 28,663 | $2.2T | 156978.04% | |
| 78 | GOOGLALPHABET INC | 19,770 | $2.1T | 143334.37% | |
| 79 | GOOGALPHABET INC | 19,495 | $2.0T | 141707.05% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 32,626 | $1.7T | 121924.70% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,993 | $1.6T | 114267.50% | |
| 82 | HONHONEYWELL INTL INC | 8,477 | $1.6T | 113231.17% | |
| 83 | HDHOME DEPOT INC | 5,414 | $1.6T | 111669.54% | |
| 84 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6T | 109024.81% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 15,178 | $1.5T | 107373.86% | |
| 86 | ABTABBOTT LABS | 15,107 | $1.5T | 106920.90% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,641 | $1.5T | 106298.53% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,653 | $1.5T | 103518.70% | |
| 89 | FASTFASTENAL CO | 27,160 | $1.5T | 102390.18% | |
| 90 | EMREMERSON ELEC CO | 15,050 | $1.3T | 91658.30% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 18,626 | $1.3T | 90230.79% | |
| 92 | MMM3M CO | 12,224 | $1.3T | 89799.77% | |
| 93 | INCYINCYTE CORP | 17,395 | $1.3T | 87861.85% | |
| 94 | CTRACOTERRA ENERGY INC | 50,104 | $1.2T | 85933.92% | |
| 95 | AMZNAMAZON COM INC | 11,701 | $1.2T | 84475.66% | |
| 96 | IVVISHARES TR | 2,914 | $1.2T | 83720.84% | |
| 97 | VVVANGUARD INDEX FDS | 6,225 | $1.2T | 81275.03% | |
| 98 | ISIIONIS PHARMACEUTICALS INC | 32,284 | $1.2T | 80641.68% | |
| 99 | LLYLILLY ELI & CO | 3,301 | $1.1T | 79244.64% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 4,261 | $1.1T | 76079.79% |
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