GRANDFIELD & DODD, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6B
Holdings
200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 244,386 | $109.2T | 6915229.56% | |
| 2 | ADIANALOG DEVICES INC | 261,767 | $59.8T | 3782822.83% | |
| 3 | AMATAPPLIED MATLS INC | 208,443 | $49.2T | 3114240.98% | |
| 4 | LINLINDE PLC | 111,719 | $49.0T | 3103665.07% | |
| 5 | PAYXPAYCHEX INC | 382,901 | $45.4T | 2874067.53% | |
| 6 | GEGE AEROSPACE | 275,494 | $43.8T | 2772672.75% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,816 | $41.8T | 2647969.30% | |
| 8 | CBCHUBB LIMITED | 157,383 | $40.1T | 2541590.20% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 598,521 | $39.8T | 2518699.58% | |
| 10 | VRSKVERISK ANALYTICS INC | 145,146 | $39.1T | 2476941.22% | |
| 11 | SNPSSYNOPSYS INC | 64,967 | $38.7T | 2447512.21% | |
| 12 | ITWILLINOIS TOOL WKS INC | 161,507 | $38.3T | 2422923.86% | |
| 13 | RTXRTX CORPORATION | 365,197 | $36.7T | 2321073.82% | |
| 14 | CA8ACACI INTL INC | 84,975 | $36.6T | 2313993.88% | |
| 15 | MRKMERCK & CO INC | 294,877 | $36.5T | 2311181.60% | |
| 16 | ADSKAUTODESK INC | 141,335 | $35.0T | 2214168.81% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 32,336 | $34.0T | 2151655.33% | |
| 18 | SYKSTRYKER CORPORATION | 99,294 | $33.8T | 2138915.43% | |
| 19 | DEODIAGEO PLC | 234,553 | $29.6T | 1872234.32% | |
| 20 | APDAIR PRODS & CHEMS INC | 108,558 | $28.0T | 1773535.98% | |
| 21 | HRLHORMEL FOODS CORP | 897,975 | $27.4T | 1733378.28% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 320,788 | $25.0T | 1582480.45% | |
| 23 | ULUNILEVER PLC | 441,115 | $24.3T | 1535705.11% | |
| 24 | DISDISNEY WALT CO | 230,231 | $22.9T | 1447241.43% | |
| 25 | PYPLPAYPAL HLDGS INC | 381,051 | $22.1T | 1399932.45% | |
| 26 | TRMBTRIMBLE INC | 393,657 | $22.0T | 1393658.70% | |
| 27 | HXLHEXCEL CORP NEW | 324,550 | $20.3T | 1283173.44% | |
| 28 | AAPLAPPLE INC | 94,689 | $19.9T | 1262621.80% | |
| 29 | PGPROCTER AND GAMBLE CO | 120,716 | $19.9T | 1260408.30% | |
| 30 | GILDGILEAD SCIENCES INC | 282,964 | $19.4T | 1229107.59% | |
| 31 | ALBALBEMARLE CORP | 201,850 | $19.3T | 1220661.36% | |
| 32 | SNYSANOFI | 389,560 | $18.9T | 1196648.06% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 651,903 | $18.5T | 1171708.73% | |
| 34 | SHELSHELL PLC | 254,652 | $18.4T | 1163684.52% | |
| 35 | CVXCHEVRON CORP NEW | 116,739 | $18.3T | 1156064.93% | |
| 36 | NVSNNOVARTIS AG | 160,542 | $17.1T | 1082047.73% | |
| 37 | JNJJOHNSON & JOHNSON | 108,705 | $15.9T | 1005892.50% | |
| 38 | PPGPPG INDS INC | 125,383 | $15.8T | 999313.78% | |
| 39 | AZOAUTOZONE INC | 4,881 | $14.5T | 915952.50% | |
| 40 | DVNDEVON ENERGY CORP NEW | 299,428 | $14.2T | 898549.57% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 9,873 | $13.8T | 873575.04% | |
| 42 | GLWCORNING INC | 350,623 | $13.6T | 862388.06% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 34,339 | $13.3T | 843491.91% | |
| 44 | XOMEXXON MOBIL CORP | 106,962 | $12.3T | 779570.04% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,180 | $12.3T | 775690.79% | |
| 46 | GEVGE VERNOVA INC | 66,185 | $11.4T | 718654.75% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,168 | $11.2T | 706108.07% | |
| 48 | GOOGLALPHABET INC | 59,338 | $10.8T | 684290.55% | |
| 49 | MDTMEDTRONIC PLC | 135,383 | $10.7T | 674629.53% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.4T | 658935.08% | |
| 51 | ROKROCKWELL AUTOMATION INC | 36,529 | $10.1T | 636625.07% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 72,254 | $7.8T | 496458.57% | |
| 53 | ECLECOLAB INC | 30,227 | $7.2T | 455452.72% | |
| 54 | MDLZMONDELEZ INTL INC | 95,969 | $6.3T | 397599.23% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 11,606 | $5.4T | 344403.31% | |
| 56 | JPMJPMORGAN CHASE & CO. | 22,957 | $4.6T | 293965.56% | |
| 57 | COPCONOCOPHILLIPS | 39,688 | $4.5T | 287395.89% | |
| 58 | DOVDOVER CORP | 24,818 | $4.5T | 283527.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 5,197 | $4.4T | 279677.73% | |
| 60 | MAMASTERCARD INCORPORATED | 9,714 | $4.3T | 271309.81% | |
| 61 | ADBEADOBE INC | 7,658 | $4.3T | 269340.68% | |
| 62 | MTBM & T BK CORP | 26,902 | $4.1T | 257790.56% | |
| 63 | GOOGALPHABET INC | 21,630 | $4.0T | 251182.85% | |
| 64 | NKENIKE INC | 48,214 | $3.6T | 230061.80% | |
| 65 | USBUS BANCORP DEL | 89,739 | $3.6T | 225550.08% | |
| 66 | EXASEXACT SCIENCES CORP | 79,896 | $3.4T | 213709.12% | |
| 67 | DHRDANAHER CORPORATION | 13,356 | $3.3T | 211264.79% | |
| 68 | AXPAMERICAN EXPRESS CO | 13,471 | $3.1T | 197487.99% | |
| 69 | TJXTJX COS INC NEW | 27,343 | $3.0T | 190594.37% | |
| 70 | PEPPEPSICO INC | 17,821 | $2.9T | 186081.46% | |
| 71 | AMGNAMGEN INC | 8,818 | $2.8T | 174430.29% | |
| 72 | KOCOCA COLA CO | 42,709 | $2.7T | 172103.27% | |
| 73 | VMCVULCAN MATLS CO | 10,811 | $2.7T | 170214.49% | |
| 74 | AMZNAMAZON COM INC | 13,179 | $2.5T | 161250.89% | |
| 75 | BLKBBLACKBAUD INC | 33,215 | $2.5T | 160173.10% | |
| 76 | LLYELI LILLY & CO | 2,748 | $2.5T | 157549.22% | |
| 77 | SBUXSTARBUCKS CORP | 28,818 | $2.2T | 142034.45% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,045 | $2.2T | 139391.83% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 15,541 | $2.1T | 135453.33% | |
| 80 | ALSALLSTATE CORP | 13,181 | $2.1T | 133234.25% | |
| 81 | CLCOLGATE PALMOLIVE CO | 20,957 | $2.0T | 128755.27% | |
| 82 | PFEPFIZER INC | 70,261 | $2.0T | 124461.09% | |
| 83 | FDXFEDEX CORP | 6,342 | $1.9T | 120389.06% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 4,216 | $1.9T | 118736.87% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.9T | 117548.54% | |
| 86 | HDHOME DEPOT INC | 5,381 | $1.9T | 117272.32% | |
| 87 | VOOVANGUARD INDEX FDS | 3,681 | $1.8T | 116561.16% | |
| 88 | HONHONEYWELL INTL INC | 8,164 | $1.7T | 110370.66% | |
| 89 | FASTFASTENAL CO | 26,550 | $1.7T | 105626.28% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 34,053 | $1.6T | 102749.74% | |
| 91 | ORCLORACLE CORP | 11,209 | $1.6T | 100201.20% | |
| 92 | NTRNUTRIEN LTD | 30,960 | $1.6T | 99787.34% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 6,599 | $1.6T | 99720.30% | |
| 94 | EMREMERSON ELEC CO | 13,968 | $1.5T | 97415.82% | |
| 95 | ABTABBOTT LABS | 14,565 | $1.5T | 95822.82% | |
| 96 | VVVANGUARD INDEX FDS | 6,030 | $1.5T | 95294.56% | |
| 97 | IVVISHARES TR | 2,674 | $1.5T | 92640.86% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,236 | $1.3T | 84626.91% | |
| 99 | CTRACOTERRA ENERGY INC | 50,104 | $1.3T | 84599.31% | |
| 100 | NVDANVIDIA CORPORATION | 10,673 | $1.3T | 83478.98% |
Page 1 of 2Next