GRANDFIELD & DODD, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.2T
Holdings
185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 275,127 | $64.1B | 5.23% | |
| 2 | PAYXPAYCHEX INC | 386,026 | $43.3B | 3.54% | |
| 3 | ADIANALOG DEVICES INC | 267,747 | $37.3B | 3.05% | |
| 4 | ALBALBEMARLE CORP | 137,888 | $36.5B | 2.98% | |
| 5 | DEODIAGEO PLC | 197,675 | $33.6B | 2.74% | |
| 6 | ITWILLINOIS TOOL WKS INC | 175,442 | $31.7B | 2.59% | |
| 7 | LINLINDE PLC | 116,795 | $31.5B | 2.57% | |
| 8 | HRLHORMEL FOODS CORP | 649,585 | $29.5B | 2.41% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 597,403 | $29.4B | 2.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,822 | $28.8B | 2.35% | |
| 11 | CBCHUBB LIMITED | 149,005 | $27.1B | 2.21% | |
| 12 | MRKMERCK & CO INC | 312,808 | $26.9B | 2.20% | |
| 13 | VRSKVERISK ANALYTICS INC | 148,644 | $25.4B | 2.07% | |
| 14 | ADSKAUTODESK INC | 132,433 | $24.7B | 2.02% | |
| 15 | SNPSSYNOPSYS INC | 80,955 | $24.7B | 2.02% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 292,227 | $23.9B | 1.95% | |
| 17 | ABJAABB LTD | 905,237 | $23.2B | 1.90% | |
| 18 | MTBM & T BK CORP | 129,307 | $22.8B | 1.86% | |
| 19 | CA8ACACI INTL INC | 85,469 | $22.3B | 1.82% | |
| 20 | APDAIR PRODS & CHEMS INC | 95,640 | $22.3B | 1.82% | |
| 21 | PYPLPAYPAL HLDGS INC | 247,597 | $21.3B | 1.74% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 30,272 | $20.9B | 1.70% | |
| 23 | SYKSTRYKER CORPORATION | 102,420 | $20.7B | 1.69% | |
| 24 | ULUNILEVER PLC | 467,199 | $20.5B | 1.67% | |
| 25 | CVXCHEVRON CORP NEW | 133,568 | $19.2B | 1.57% | |
| 26 | USBUS BANCORP DEL | 450,632 | $18.2B | 1.48% | |
| 27 | TRMBTRIMBLE INC | 331,069 | $18.0B | 1.47% | |
| 28 | DVNDEVON ENERGY CORP NEW | 297,356 | $17.9B | 1.46% | |
| 29 | MDTMEDTRONIC PLC | 218,858 | $17.7B | 1.44% | |
| 30 | AMATAPPLIED MATLS INC | 215,512 | $17.7B | 1.44% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 611,418 | $17.5B | 1.43% | |
| 32 | JNJJOHNSON & JOHNSON | 105,834 | $17.3B | 1.41% | |
| 33 | DISDISNEY WALT CO | 182,502 | $17.2B | 1.41% | |
| 34 | GILDGILEAD SCIENCES INC | 272,248 | $16.8B | 1.37% | |
| 35 | HXLHEXCEL CORP NEW | 313,343 | $16.2B | 1.32% | |
| 36 | PGPROCTER AND GAMBLE CO | 122,102 | $15.4B | 1.26% | |
| 37 | AAPLAPPLE INC | 102,842 | $14.2B | 1.16% | |
| 38 | XOMEXXON MOBIL CORP | 158,270 | $13.8B | 1.13% | |
| 39 | PPGPPG INDS INC | 121,872 | $13.5B | 1.10% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 127,927 | $13.4B | 1.09% | |
| 41 | SNYSANOFI | 339,926 | $12.9B | 1.05% | |
| 42 | WLYWILEY JOHN & SONS INC | 335,051 | $12.6B | 1.03% | |
| 43 | SHELSHELL PLC | 244,206 | $12.2B | 0.99% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 21,465 | $10.9B | 0.89% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,048 | $10.7B | 0.88% | |
| 46 | NVSNNOVARTIS AG | 139,203 | $10.6B | 0.86% | |
| 47 | GLWCORNING INC | 364,503 | $10.6B | 0.86% | |
| 48 | AZOAUTOZONE INC | 4,569 | $9.8B | 0.80% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $8.1B | 0.66% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 22,423 | $7.6B | 0.62% | |
| 51 | BLKBBLACKBAUD INC | 164,324 | $7.2B | 0.59% | |
| 52 | VOOVANGUARD INDEX FDS | 21,209 | $7.0B | 0.57% | |
| 53 | MDLZMONDELEZ INTL INC | 109,358 | $6.0B | 0.49% | |
| 54 | ALSALLSTATE CORP | 42,741 | $5.3B | 0.43% | |
| 55 | FDXFEDEX CORP | 33,343 | $5.0B | 0.40% | |
| 56 | BCBRUNSWICK CORP | 75,434 | $4.9B | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 45,534 | $4.7B | 0.38% | |
| 58 | ECLECOLAB INC | 30,896 | $4.5B | 0.36% | |
| 59 | PEPPEPSICO INC | 27,162 | $4.4B | 0.36% | |
| 60 | 0J7QIAC INC | 72,856 | $4.0B | 0.33% | |
| 61 | VMCVULCAN MATLS CO | 24,786 | $3.9B | 0.32% | |
| 62 | DHRDANAHER CORPORATION | 14,112 | $3.6B | 0.30% | |
| 63 | PFEPFIZER INC | 82,694 | $3.6B | 0.30% | |
| 64 | JPMJPMORGAN CHASE & CO | 34,576 | $3.6B | 0.29% | |
| 65 | DOVDOVER CORP | 28,273 | $3.3B | 0.27% | |
| 66 | MAMASTERCARD INCORPORATED | 10,502 | $3.0B | 0.24% | |
| 67 | KOCOCA COLA CO | 52,621 | $3.0B | 0.24% | |
| 68 | NTRNUTRIEN LTD | 30,960 | $2.6B | 0.21% | |
| 69 | AXPAMERICAN EXPRESS CO | 19,059 | $2.6B | 0.21% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 8,603 | $2.5B | 0.20% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,112 | $2.4B | 0.20% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 8,199 | $2.3B | 0.18% | |
| 73 | AMGNAMGEN INC | 9,678 | $2.2B | 0.18% | |
| 74 | SGENUSDSEAGEN INC | 14,752 | $2.0B | 0.16% | |
| 75 | GOOGALPHABET INC | 20,520 | $2.0B | 0.16% | |
| 76 | GOOGLALPHABET INC | 20,360 | $1.9B | 0.16% | |
| 77 | TJXTJX COS INC NEW | 29,187 | $1.8B | 0.15% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,480 | $1.6B | 0.13% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 6,881 | $1.6B | 0.13% | |
| 80 | CLCOLGATE PALMOLIVE CO | 21,616 | $1.5B | 0.12% | |
| 81 | NBIXNEUROCRINE BIOSCIENCES INC | 14,279 | $1.5B | 0.12% | |
| 82 | HDHOME DEPOT INC | 5,424 | $1.5B | 0.12% | |
| 83 | HONHONEYWELL INTL INC | 8,577 | $1.4B | 0.12% | |
| 84 | ABTABBOTT LABS | 14,278 | $1.4B | 0.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 19,012 | $1.4B | 0.11% | |
| 86 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.11% | |
| 87 | FASTFASTENAL CO | 28,446 | $1.3B | 0.11% | |
| 88 | AMZNAMAZON COM INC | 11,611 | $1.3B | 0.11% | |
| 89 | ISIIONIS PHARMACEUTICALS INC | 29,071 | $1.3B | 0.11% | |
| 90 | MMM3M CO | 11,624 | $1.3B | 0.10% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,373 | $1.2B | 0.10% | |
| 92 | IVVISHARES TR | 2,972 | $1.1B | 0.09% | |
| 93 | INCYINCYTE CORP | 15,915 | $1.1B | 0.09% | |
| 94 | UNPUNION PAC CORP | 5,257 | $1.0B | 0.08% | |
| 95 | VVVANGUARD INDEX FDS | 6,208 | $1.0B | 0.08% | |
| 96 | EMREMERSON ELEC CO | 13,064 | $960.0M | 0.08% | |
| 97 | EBAEBAY INC. | 25,489 | $940.0M | 0.08% | |
| 98 | LLYLILLY ELI & CO | 2,921 | $940.0M | 0.08% | |
| 99 | IWBISHARES TR | 4,564 | $900.0M | 0.07% | |
| 100 | MCDMCDONALDS CORP | 3,825 | $880.0M | 0.07% |
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