GRANDFIELD & DODD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.4T
Holdings
205
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 306,836 | $86.5B | 6.04% | |
| 2 | PYPLPAYPAL HLDGS INC | 236,089 | $61.4B | 4.29% | |
| 3 | ADIANALOG DEVICES INC | 274,227 | $45.9B | 3.21% | |
| 4 | PAYXPAYCHEX INC | 395,169 | $44.4B | 3.10% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 586,610 | $39.9B | 2.79% | |
| 6 | ADSKAUTODESK INC | 133,306 | $38.0B | 2.65% | |
| 7 | DEODIAGEO PLC | 196,752 | $38.0B | 2.65% | |
| 8 | ITWILLINOIS TOOL WKS INC | 175,612 | $36.3B | 2.53% | |
| 9 | LINLINDE PLC | 117,019 | $34.3B | 2.40% | |
| 10 | ALBALBEMARLE CORP | 140,757 | $30.8B | 2.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,612 | $29.4B | 2.05% | |
| 12 | VRSKVERISK ANALYTICS INC | 145,848 | $29.2B | 2.04% | |
| 13 | ABJAABB LTD | 858,390 | $28.6B | 2.00% | |
| 14 | AMATAPPLIED MATLS INC | 219,516 | $28.3B | 1.97% | |
| 15 | SNPSSYNOPSYS INC | 94,209 | $28.2B | 1.97% | |
| 16 | MDTMEDTRONIC PLC | 213,334 | $26.7B | 1.87% | |
| 17 | TRMBTRIMBLE INC | 324,338 | $26.7B | 1.86% | |
| 18 | SYKSTRYKER CORPORATION | 101,124 | $26.7B | 1.86% | |
| 19 | HRLHORMEL FOODS CORP | 635,472 | $26.1B | 1.82% | |
| 20 | DISDISNEY WALT CO | 153,397 | $25.9B | 1.81% | |
| 21 | USBUS BANCORP DEL | 422,053 | $25.1B | 1.75% | |
| 22 | CBCHUBB LIMITED | 139,646 | $24.2B | 1.69% | |
| 23 | ULUNILEVER PLC | 435,764 | $23.6B | 1.65% | |
| 24 | APDAIR PRODS & CHEMS INC | 92,089 | $23.6B | 1.65% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 271,474 | $23.3B | 1.63% | |
| 26 | MRKMERCK & CO INC | 309,279 | $23.2B | 1.62% | |
| 27 | CA8ACACI INTL INC | 86,188 | $22.6B | 1.58% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 596,919 | $21.2B | 1.48% | |
| 29 | BCBRUNSWICK CORP | 202,486 | $19.3B | 1.35% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 127,564 | $18.7B | 1.30% | |
| 31 | MTBM & T BK CORP | 120,959 | $18.1B | 1.26% | |
| 32 | PGPROCTER AND GAMBLE CO | 123,015 | $17.2B | 1.20% | |
| 33 | JNJJOHNSON & JOHNSON | 106,010 | $17.1B | 1.20% | |
| 34 | FDXFEDEX CORP | 77,955 | $17.1B | 1.19% | |
| 35 | PPGPPG INDS INC | 115,520 | $16.5B | 1.15% | |
| 36 | GILDGILEAD SCIENCES INC | 236,254 | $16.5B | 1.15% | |
| 37 | HXLHEXCEL CORP NEW | 276,222 | $16.4B | 1.14% | |
| 38 | WLYWILEY JOHN & SONS INC | 309,038 | $16.1B | 1.13% | |
| 39 | SNYSANOFI | 328,014 | $15.8B | 1.10% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 26,031 | $15.8B | 1.10% | |
| 41 | AAPLAPPLE INC | 108,024 | $15.3B | 1.07% | |
| 42 | CVXCHEVRON CORP NEW | 132,534 | $13.4B | 0.94% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,721 | $13.0B | 0.91% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 22,276 | $12.7B | 0.89% | |
| 45 | GLWCORNING INC | 348,483 | $12.7B | 0.89% | |
| 46 | DVNDEVON ENERGY CORP NEW | 336,609 | $11.9B | 0.83% | |
| 47 | NVSNNOVARTIS AG | 125,645 | $10.3B | 0.72% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC | 218,623 | $9.7B | 0.68% | |
| 49 | XOMEXXON MOBIL CORP | 160,195 | $9.4B | 0.66% | |
| 50 | BLKBBLACKBAUD INC | 124,720 | $8.8B | 0.61% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $8.6B | 0.60% | |
| 52 | VOOVANGUARD INDEX FDS | 21,298 | $8.4B | 0.59% | |
| 53 | MDLZMONDELEZ INTL INC | 121,289 | $7.1B | 0.49% | |
| 54 | ECLECOLAB INC | 32,115 | $6.7B | 0.47% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 15,544 | $6.7B | 0.47% | |
| 56 | JPMJPMORGAN CHASE & CO | 34,964 | $5.7B | 0.40% | |
| 57 | ALSALLSTATE CORP | 42,362 | $5.4B | 0.38% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 8,414 | $4.8B | 0.34% | |
| 59 | DHRDANAHER CORPORATION | 15,048 | $4.6B | 0.32% | |
| 60 | DOVDOVER CORP | 28,625 | $4.5B | 0.31% | |
| 61 | VMCVULCAN MATLS CO | 24,805 | $4.2B | 0.29% | |
| 62 | PEPPEPSICO INC | 27,770 | $4.2B | 0.29% | |
| 63 | EBAEBAY INC. | 59,331 | $4.1B | 0.29% | |
| 64 | MAMASTERCARD INCORPORATED | 11,141 | $3.9B | 0.27% | |
| 65 | AXPAMERICAN EXPRESS CO | 22,386 | $3.8B | 0.26% | |
| 66 | PFEPFIZER INC | 85,079 | $3.7B | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 47,134 | $3.2B | 0.22% | |
| 68 | GOOGLALPHABET INC | 1,109 | $3.0B | 0.21% | |
| 69 | GOOGALPHABET INC | 1,092 | $2.9B | 0.20% | |
| 70 | AMGNAMGEN INC | 12,043 | $2.6B | 0.18% | |
| 71 | KOCOCA COLA CO | 47,523 | $2.5B | 0.17% | |
| 72 | SGENUSDSEAGEN INC | 14,014 | $2.4B | 0.17% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,251 | $2.4B | 0.16% | |
| 74 | AZOAUTOZONE INC | 1,373 | $2.3B | 0.16% | |
| 75 | TJXTJX COS INC NEW | 30,711 | $2.0B | 0.14% | |
| 76 | MMM3M CO | 11,504 | $2.0B | 0.14% | |
| 77 | NTRNUTRIEN LTD | 30,960 | $2.0B | 0.14% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,663 | $2.0B | 0.14% | |
| 79 | AMZNAMAZON COM INC | 593 | $1.9B | 0.14% | |
| 80 | HONHONEYWELL INTL INC | 9,121 | $1.9B | 0.14% | |
| 81 | ABTABBOTT LABS | 15,784 | $1.9B | 0.13% | |
| 82 | HDHOME DEPOT INC | 5,446 | $1.8B | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 23,131 | $1.8B | 0.12% | |
| 84 | FASTFASTENAL CO | 29,856 | $1.5B | 0.11% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,533 | $1.5B | 0.11% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 7,921 | $1.4B | 0.10% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,643 | $1.3B | 0.09% | |
| 88 | EMREMERSON ELEC CO | 13,320 | $1.3B | 0.09% | |
| 89 | TSLATESLA INC | 1,531 | $1.2B | 0.08% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 11,907 | $1.1B | 0.08% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 19,188 | $1.1B | 0.08% | |
| 92 | DYHTARGET CORP | 4,991 | $1.1B | 0.08% | |
| 93 | VVISA INC | 5,065 | $1.1B | 0.08% | |
| 94 | CTRACABOT OIL & GAS CORP | 50,104 | $1.1B | 0.08% | |
| 95 | VVVANGUARD INDEX FDS | 5,324 | $1.1B | 0.07% | |
| 96 | GEGENERAL ELECTRIC CO | 10,177 | $1.1B | 0.07% | |
| 97 | WATWATERS CORP | 2,910 | $1.0B | 0.07% | |
| 98 | UNPUNION PAC CORP | 5,282 | $1.0B | 0.07% | |
| 99 | KMBKIMBERLY-CLARK CORP | 7,819 | $1.0B | 0.07% | |
| 100 | JWNUSDNORDSTROM INC | 38,035 | $1.0B | 0.07% |
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