GRANDFIELD & DODD, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.3T
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 281,516 | $72.3B | 5.69% | |
| 2 | PAYXPAYCHEX INC | 385,986 | $44.0B | 3.46% | |
| 3 | ADIANALOG DEVICES INC | 270,255 | $39.5B | 3.11% | |
| 4 | DEODIAGEO PLC | 195,309 | $34.0B | 2.68% | |
| 5 | LINLINDE PLC | 115,572 | $33.2B | 2.62% | |
| 6 | ITWILLINOIS TOOL WKS INC | 173,252 | $31.6B | 2.49% | |
| 7 | HRLHORMEL FOODS CORP | 643,047 | $30.4B | 2.40% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,097 | $29.2B | 2.30% | |
| 9 | ALBALBEMARLE CORP | 137,875 | $28.8B | 2.27% | |
| 10 | CBCHUBB LIMITED | 144,997 | $28.5B | 2.24% | |
| 11 | MRKMERCK & CO INC | 310,470 | $28.3B | 2.23% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 589,531 | $28.2B | 2.22% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 285,358 | $27.4B | 2.16% | |
| 14 | SNPSSYNOPSYS INC | 85,116 | $25.9B | 2.04% | |
| 15 | VRSKVERISK ANALYTICS INC | 147,406 | $25.5B | 2.01% | |
| 16 | CA8ACACI INTL INC | 84,181 | $23.7B | 1.87% | |
| 17 | ABJAABB LTD | 886,357 | $23.7B | 1.87% | |
| 18 | ADSKAUTODESK INC | 133,718 | $23.0B | 1.81% | |
| 19 | APDAIR PRODS & CHEMS INC | 94,892 | $22.8B | 1.80% | |
| 20 | ULUNILEVER PLC | 459,534 | $21.1B | 1.66% | |
| 21 | USBUS BANCORP DEL | 439,689 | $20.2B | 1.59% | |
| 22 | SYKSTRYKER CORPORATION | 101,219 | $20.1B | 1.59% | |
| 23 | MTBM & T BK CORP | 125,876 | $20.1B | 1.58% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 605,620 | $20.1B | 1.58% | |
| 25 | MDTMEDTRONIC PLC | 220,689 | $19.8B | 1.56% | |
| 26 | AMATAPPLIED MATLS INC | 215,536 | $19.6B | 1.54% | |
| 27 | CVXCHEVRON CORP NEW | 132,347 | $19.2B | 1.51% | |
| 28 | JNJJOHNSON & JOHNSON | 106,791 | $19.0B | 1.49% | |
| 29 | TRMBTRIMBLE INC | 325,297 | $18.9B | 1.49% | |
| 30 | PGPROCTER AND GAMBLE CO | 122,032 | $17.6B | 1.38% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 29,274 | $17.3B | 1.36% | |
| 32 | PYPLPAYPAL HLDGS INC | 245,283 | $17.1B | 1.35% | |
| 33 | SNYSANOFI | 338,600 | $16.9B | 1.33% | |
| 34 | DISDISNEY WALT CO | 178,628 | $16.9B | 1.33% | |
| 35 | DVNDEVON ENERGY CORP NEW | 300,404 | $16.6B | 1.30% | |
| 36 | GILDGILEAD SCIENCES INC | 263,763 | $16.3B | 1.28% | |
| 37 | HXLHEXCEL CORP NEW | 302,381 | $15.8B | 1.25% | |
| 38 | WLYWILEY JOHN & SONS INC | 322,142 | $15.4B | 1.21% | |
| 39 | AAPLAPPLE INC | 107,471 | $14.7B | 1.16% | |
| 40 | PPGPPG INDS INC | 121,382 | $13.9B | 1.09% | |
| 41 | XOMEXXON MOBIL CORP | 160,272 | $13.7B | 1.08% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 129,324 | $13.6B | 1.07% | |
| 43 | SHELSHELL PLC | 239,096 | $12.5B | 0.98% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183,675 | $12.4B | 0.98% | |
| 45 | NVSNNOVARTIS AG | 137,469 | $11.6B | 0.92% | |
| 46 | GLWCORNING INC | 362,386 | $11.4B | 0.90% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,865 | $11.3B | 0.89% | |
| 48 | FDXFEDEX CORP | 41,869 | $9.5B | 0.75% | |
| 49 | AZOAUTOZONE INC | 4,380 | $9.4B | 0.74% | |
| 50 | BLKBBLACKBAUD INC | 151,535 | $8.8B | 0.69% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $8.2B | 0.64% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 21,204 | $8.0B | 0.63% | |
| 53 | VOOVANGUARD INDEX FDS | 21,209 | $7.4B | 0.58% | |
| 54 | MDLZMONDELEZ INTL INC | 110,974 | $6.9B | 0.54% | |
| 55 | BCBRUNSWICK CORP | 99,943 | $6.5B | 0.51% | |
| 56 | ALSALLSTATE CORP | 42,741 | $5.4B | 0.43% | |
| 57 | ECLECOLAB INC | 31,136 | $4.8B | 0.38% | |
| 58 | 0J7QIAC INTERACTIVECORP NEW | 59,016 | $4.5B | 0.35% | |
| 59 | PEPPEPSICO INC | 25,488 | $4.3B | 0.33% | |
| 60 | PFEPFIZER INC | 77,701 | $4.1B | 0.32% | |
| 61 | JPMJPMORGAN CHASE & CO | 34,776 | $3.9B | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 43,413 | $3.9B | 0.31% | |
| 63 | DHRDANAHER CORPORATION | 14,142 | $3.6B | 0.28% | |
| 64 | VMCVULCAN MATLS CO | 24,788 | $3.5B | 0.28% | |
| 65 | DOVDOVER CORP | 28,273 | $3.4B | 0.27% | |
| 66 | MAMASTERCARD INCORPORATED | 10,502 | $3.3B | 0.26% | |
| 67 | KOCOCA COLA CO | 52,430 | $3.3B | 0.26% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 8,328 | $3.0B | 0.24% | |
| 69 | AXPAMERICAN EXPRESS CO | 21,382 | $3.0B | 0.23% | |
| 70 | SGENUSDSEAGEN INC | 14,702 | $2.6B | 0.20% | |
| 71 | AMGNAMGEN INC | 10,379 | $2.5B | 0.20% | |
| 72 | NTRNUTRIEN LTD | 30,960 | $2.5B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,112 | $2.5B | 0.19% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 8,603 | $2.4B | 0.19% | |
| 75 | GOOGALPHABET INC | 1,031 | $2.3B | 0.18% | |
| 76 | GOOGLALPHABET INC | 1,023 | $2.2B | 0.18% | |
| 77 | CLCOLGATE PALMOLIVE CO | 22,441 | $1.8B | 0.14% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,480 | $1.7B | 0.13% | |
| 79 | TJXTJX COS INC NEW | 29,187 | $1.6B | 0.13% | |
| 80 | ABTABBOTT LABS | 14,278 | $1.6B | 0.12% | |
| 81 | HONHONEYWELL INTL INC | 8,677 | $1.5B | 0.12% | |
| 82 | HDHOME DEPOT INC | 5,424 | $1.5B | 0.12% | |
| 83 | MMM3M CO | 11,242 | $1.4B | 0.11% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 6,881 | $1.4B | 0.11% | |
| 85 | FASTFASTENAL CO | 28,446 | $1.4B | 0.11% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 18,109 | $1.4B | 0.11% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 13,927 | $1.4B | 0.11% | |
| 88 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.10% | |
| 89 | AMZNAMAZON COM INC | 11,721 | $1.2B | 0.10% | |
| 90 | INCYINCYTE CORP | 15,565 | $1.2B | 0.09% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,001 | $1.2B | 0.09% | |
| 92 | IVVISHARES TR | 2,972 | $1.1B | 0.09% | |
| 93 | EBAEBAY INC. | 27,009 | $1.1B | 0.09% | |
| 94 | UNPUNION PAC CORP | 5,257 | $1.1B | 0.09% | |
| 95 | VVVANGUARD INDEX FDS | 6,208 | $1.1B | 0.08% | |
| 96 | KMBKIMBERLY-CLARK CORP | 7,876 | $1.1B | 0.08% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 28,276 | $1.1B | 0.08% | |
| 98 | EMREMERSON ELEC CO | 13,064 | $1.0B | 0.08% | |
| 99 | WATWATERS CORP | 2,910 | $960.0M | 0.08% | |
| 100 | IWBISHARES TR | 4,564 | $950.0M | 0.07% |
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