GRANDFIELD & DODD, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4T
Holdings
193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 258,906 | $88.2B | 6.16% | |
| 2 | ADIANALOG DEVICES INC | 258,935 | $50.4B | 3.53% | |
| 3 | LINLINDE PLC | 113,671 | $43.3B | 3.03% | |
| 4 | PAYXPAYCHEX INC | 377,971 | $42.3B | 2.96% | |
| 5 | ITWILLINOIS TOOL WKS INC | 164,829 | $41.2B | 2.88% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 592,687 | $40.4B | 2.82% | |
| 7 | MRKMERCK & CO INC | 309,075 | $35.7B | 2.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,344 | $35.6B | 2.49% | |
| 9 | DEODIAGEO PLC | 195,479 | $33.9B | 2.37% | |
| 10 | VRSKVERISK ANALYTICS INC | 148,772 | $33.6B | 2.35% | |
| 11 | SNPSSYNOPSYS INC | 72,936 | $31.8B | 2.22% | |
| 12 | ALBALBEMARLE CORP | 141,961 | $31.7B | 2.21% | |
| 13 | SYKSTRYKER CORPORATION | 101,943 | $31.1B | 2.17% | |
| 14 | AMATAPPLIED MATLS INC | 213,882 | $30.9B | 2.16% | |
| 15 | CA8ACACI INTL INC | 85,814 | $29.2B | 2.04% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 292,696 | $28.7B | 2.00% | |
| 17 | CBCHUBB LIMITED | 148,091 | $28.5B | 1.99% | |
| 18 | APDAIR PRODS & CHEMS INC | 94,805 | $28.4B | 1.99% | |
| 19 | ADSKAUTODESK INC | 131,222 | $26.8B | 1.88% | |
| 20 | HRLHORMEL FOODS CORP | 627,036 | $25.2B | 1.76% | |
| 21 | ULUNILEVER PLC | 471,080 | $24.6B | 1.72% | |
| 22 | HXLHEXCEL CORP NEW | 316,049 | $24.0B | 1.68% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 31,479 | $22.6B | 1.58% | |
| 24 | GILDGILEAD SCIENCES INC | 275,511 | $21.2B | 1.48% | |
| 25 | GEGENERAL ELECTRIC CO | 188,763 | $20.7B | 1.45% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 618,354 | $20.7B | 1.45% | |
| 27 | SNYSANOFI | 371,323 | $20.0B | 1.40% | |
| 28 | AAPLAPPLE INC | 102,257 | $19.8B | 1.39% | |
| 29 | PYPLPAYPAL HLDGS INC | 295,175 | $19.7B | 1.38% | |
| 30 | MDTMEDTRONIC PLC | 222,428 | $19.6B | 1.37% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 127,344 | $18.5B | 1.30% | |
| 32 | PPGPPG INDS INC | 123,612 | $18.3B | 1.28% | |
| 33 | TRMBTRIMBLE INC | 344,111 | $18.2B | 1.27% | |
| 34 | PGPROCTER AND GAMBLE CO | 119,067 | $18.1B | 1.26% | |
| 35 | CVXCHEVRON CORP NEW | 112,676 | $17.7B | 1.24% | |
| 36 | DISDISNEY WALT CO | 197,252 | $17.6B | 1.23% | |
| 37 | JNJJOHNSON & JOHNSON | 105,969 | $17.5B | 1.23% | |
| 38 | MTBM & T BK CORP | 134,141 | $16.6B | 1.16% | |
| 39 | NVSNNOVARTIS AG | 153,757 | $15.5B | 1.08% | |
| 40 | SHELSHELL PLC | 243,885 | $14.7B | 1.03% | |
| 41 | USBUS BANCORP DEL | 442,441 | $14.6B | 1.02% | |
| 42 | DVNDEVON ENERGY CORP NEW | 291,299 | $14.1B | 0.98% | |
| 43 | GLWCORNING INC | 364,450 | $12.8B | 0.89% | |
| 44 | AZOAUTOZONE INC | 4,714 | $11.8B | 0.82% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 178,270 | $11.6B | 0.81% | |
| 46 | XOMEXXON MOBIL CORP | 107,706 | $11.6B | 0.81% | |
| 47 | WLYWILEY JOHN & SONS INC | 324,804 | $11.1B | 0.77% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 20,833 | $10.9B | 0.76% | |
| 49 | BLKBBLACKBAUD INC | 149,554 | $10.6B | 0.74% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 24,708 | $10.2B | 0.71% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 124,632 | $10.1B | 0.71% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.8B | 0.62% | |
| 53 | VOOVANGUARD INDEX FDS | 21,225 | $8.6B | 0.60% | |
| 54 | MDLZMONDELEZ INTL INC | 99,317 | $7.2B | 0.51% | |
| 55 | 0J7QIAC INC | 96,797 | $6.1B | 0.42% | |
| 56 | ECLECOLAB INC | 30,927 | $5.8B | 0.40% | |
| 57 | FDXFEDEX CORP | 18,155 | $4.5B | 0.31% | |
| 58 | COPCONOCOPHILLIPS | 40,422 | $4.2B | 0.29% | |
| 59 | MAMASTERCARD INCORPORATED | 10,453 | $4.1B | 0.29% | |
| 60 | DOVDOVER CORP | 26,271 | $3.9B | 0.27% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 7,800 | $3.8B | 0.27% | |
| 62 | JPMJPMORGAN CHASE & CO | 24,686 | $3.6B | 0.25% | |
| 63 | PEPPEPSICO INC | 18,125 | $3.4B | 0.23% | |
| 64 | DHRDANAHER CORPORATION | 13,607 | $3.3B | 0.23% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 9,018 | $3.2B | 0.22% | |
| 66 | KOCOCA COLA CO | 52,091 | $3.1B | 0.22% | |
| 67 | BCBRUNSWICK CORP | 34,595 | $3.0B | 0.21% | |
| 68 | SGENUSDSEAGEN INC | 15,348 | $3.0B | 0.21% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,190 | $2.8B | 0.20% | |
| 70 | PFEPFIZER INC | 75,038 | $2.8B | 0.19% | |
| 71 | AXPAMERICAN EXPRESS CO | 14,758 | $2.6B | 0.18% | |
| 72 | VMCVULCAN MATLS CO | 11,361 | $2.6B | 0.18% | |
| 73 | GOOGLALPHABET INC | 20,779 | $2.5B | 0.17% | |
| 74 | TJXTJX COS INC NEW | 28,709 | $2.4B | 0.17% | |
| 75 | GOOGALPHABET INC | 19,195 | $2.3B | 0.16% | |
| 76 | AMGNAMGEN INC | 9,393 | $2.1B | 0.15% | |
| 77 | AMZNAMAZON COM INC | 14,367 | $1.9B | 0.13% | |
| 78 | NTRNUTRIEN LTD | 30,960 | $1.8B | 0.13% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,033 | $1.8B | 0.12% | |
| 80 | HONHONEYWELL INTL INC | 8,523 | $1.8B | 0.12% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.7B | 0.12% | |
| 82 | HDHOME DEPOT INC | 5,488 | $1.7B | 0.12% | |
| 83 | ABTABBOTT LABS | 14,795 | $1.6B | 0.11% | |
| 84 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6B | 0.11% | |
| 85 | FASTFASTENAL CO | 26,850 | $1.6B | 0.11% | |
| 86 | LLYLILLY ELI & CO | 3,141 | $1.5B | 0.10% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 4,272 | $1.5B | 0.10% | |
| 88 | ALSALLSTATE CORP | 13,331 | $1.5B | 0.10% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 15,255 | $1.4B | 0.10% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 6,453 | $1.4B | 0.10% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,778 | $1.4B | 0.10% | |
| 92 | IVVISHARES TR | 3,064 | $1.4B | 0.10% | |
| 93 | ORCLORACLE CORP | 11,400 | $1.4B | 0.09% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 32,679 | $1.3B | 0.09% | |
| 95 | EMREMERSON ELEC CO | 14,250 | $1.3B | 0.09% | |
| 96 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.09% | |
| 97 | VVVANGUARD INDEX FDS | 6,225 | $1.3B | 0.09% | |
| 98 | MMM3M CO | 11,297 | $1.1B | 0.08% | |
| 99 | MCDMCDONALDS CORP | 3,722 | $1.1B | 0.08% | |
| 100 | INCYINCYTE CORP | 17,606 | $1.1B | 0.08% |
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