GRANDFIELD & DODD, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.4B
Holdings
189
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 254,153 | $80.2T | 5895852.06% | |
| 2 | ADIANALOG DEVICES INC | 258,339 | $45.2T | 3323212.38% | |
| 3 | PAYXPAYCHEX INC | 381,096 | $44.0T | 3229118.00% | |
| 4 | LINLINDE PLC | 113,231 | $42.2T | 3097586.75% | |
| 5 | ITWILLINOIS TOOL WKS INC | 162,022 | $37.3T | 2741546.61% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,669 | $36.0T | 2642325.09% | |
| 7 | VRSKVERISK ANALYTICS INC | 147,530 | $34.9T | 2560592.97% | |
| 8 | SNPSSYNOPSYS INC | 71,667 | $32.9T | 2416630.76% | |
| 9 | CBCHUBB LIMITED | 155,221 | $32.3T | 2374084.97% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 595,630 | $31.7T | 2328501.88% | |
| 11 | MRKMERCK & CO INC | 307,498 | $31.7T | 2325822.23% | |
| 12 | DEODIAGEO PLC | 197,757 | $29.5T | 2167456.19% | |
| 13 | AMATAPPLIED MATLS INC | 210,458 | $29.1T | 2140746.16% | |
| 14 | ADSKAUTODESK INC | 134,739 | $27.9T | 2048254.59% | |
| 15 | SYKSTRYKER CORPORATION | 101,041 | $27.6T | 2028617.45% | |
| 16 | GEGENERAL ELECTRIC CO | 246,785 | $27.3T | 2004399.50% | |
| 17 | APDAIR PRODS & CHEMS INC | 94,735 | $26.8T | 1972516.03% | |
| 18 | CA8ACACI INTL INC | 84,765 | $26.6T | 1955042.36% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 32,242 | $26.5T | 1949429.22% | |
| 20 | ALBALBEMARLE CORP | 146,325 | $24.9T | 1828012.80% | |
| 21 | HRLHORMEL FOODS CORP | 634,442 | $24.1T | 1772660.55% | |
| 22 | ULUNILEVER PLC | 470,502 | $23.2T | 1707639.21% | |
| 23 | RTXRTX CORPORATION | 300,707 | $21.6T | 1590017.19% | |
| 24 | GILDGILEAD SCIENCES INC | 281,077 | $21.1T | 1547553.83% | |
| 25 | HXLHEXCEL CORP NEW | 316,314 | $20.6T | 1513815.49% | |
| 26 | SNYSANOFI | 376,378 | $20.2T | 1483268.51% | |
| 27 | TRMBTRIMBLE INC | 365,403 | $19.7T | 1445923.25% | |
| 28 | PYPLPAYPAL HLDGS INC | 336,458 | $19.7T | 1445095.55% | |
| 29 | WYWEYERHAEUSER CO MTN BE | 632,044 | $19.4T | 1423725.42% | |
| 30 | CVXCHEVRON CORP NEW | 114,361 | $19.3T | 1416760.88% | |
| 31 | DISDISNEY WALT CO | 217,138 | $17.6T | 1292996.30% | |
| 32 | MDTMEDTRONIC PLC | 222,963 | $17.5T | 1283612.71% | |
| 33 | AAPLAPPLE INC | 101,790 | $17.4T | 1280387.33% | |
| 34 | PGPROCTER AND GAMBLE CO | 118,434 | $17.3T | 1269176.48% | |
| 35 | JNJJOHNSON & JOHNSON | 106,238 | $16.5T | 1215673.60% | |
| 36 | PPGPPG INDS INC | 123,881 | $16.1T | 1181374.98% | |
| 37 | SHELSHELL PLC | 249,721 | $16.1T | 1181171.10% | |
| 38 | NVSNNOVARTIS AG | 155,026 | $15.8T | 1160152.23% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222,850 | $15.2T | 1113996.22% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 126,816 | $14.2T | 1045565.16% | |
| 41 | MTBM & T BK CORP | 111,937 | $14.2T | 1039927.71% | |
| 42 | DVNDEVON ENERGY CORP NEW | 292,233 | $13.9T | 1024128.40% | |
| 43 | XOMEXXON MOBIL CORP | 104,861 | $12.3T | 905853.24% | |
| 44 | AZOAUTOZONE INC | 4,826 | $12.3T | 900587.90% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,457 | $12.2T | 898102.65% | |
| 46 | USBUS BANCORP DEL | 346,357 | $11.5T | 841268.23% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 27,783 | $11.4T | 834024.22% | |
| 48 | GLWCORNING INC | 367,132 | $11.2T | 821868.84% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 20,575 | $10.4T | 765164.31% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0T | 663804.47% | |
| 51 | VOOVANGUARD INDEX FDS | 21,344 | $8.4T | 615805.41% | |
| 52 | WLYWILEY JOHN & SONS INC | 198,190 | $7.4T | 541231.79% | |
| 53 | BLKBBLACKBAUD INC | 98,040 | $6.9T | 506511.08% | |
| 54 | MDLZMONDELEZ INTL INC | 96,985 | $6.7T | 494505.15% | |
| 55 | ECLECOLAB INC | 30,777 | $5.2T | 383042.08% | |
| 56 | 0J7QIAC INC | 96,287 | $4.9T | 356466.56% | |
| 57 | COPCONOCOPHILLIPS | 39,922 | $4.8T | 351379.10% | |
| 58 | MAMASTERCARD INCORPORATED | 10,106 | $4.0T | 293956.18% | |
| 59 | ADBEADOBE INC | 7,795 | $4.0T | 292016.88% | |
| 60 | DOVDOVER CORP | 26,171 | $3.7T | 268245.48% | |
| 61 | JPMJPMORGAN CHASE & CO | 24,549 | $3.6T | 261558.29% | |
| 62 | DHRDANAHER CORPORATION | 13,596 | $3.4T | 247824.79% | |
| 63 | FDXFEDEX CORP | 12,333 | $3.3T | 240062.23% | |
| 64 | SGENUSDSEAGEN INC | 15,113 | $3.2T | 235559.43% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 8,911 | $3.1T | 227660.59% | |
| 66 | PFEPFIZER INC | 88,794 | $2.9T | 216389.49% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,185 | $2.9T | 215225.29% | |
| 68 | PEPPEPSICO INC | 16,671 | $2.8T | 207531.65% | |
| 69 | GOOGLALPHABET INC | 20,490 | $2.7T | 197004.58% | |
| 70 | KOCOCA COLA CO | 45,342 | $2.5T | 186483.46% | |
| 71 | GOOGALPHABET INC | 19,235 | $2.5T | 186335.86% | |
| 72 | TJXTJX COS INC NEW | 28,513 | $2.5T | 186191.05% | |
| 73 | AMGNAMGEN INC | 9,293 | $2.5T | 183496.34% | |
| 74 | VMCVULCAN MATLS CO | 12,011 | $2.4T | 178277.66% | |
| 75 | AXPAMERICAN EXPRESS CO | 14,650 | $2.2T | 160585.70% | |
| 76 | BCBRUNSWICK CORP | 26,295 | $2.1T | 152618.45% | |
| 77 | NTRNUTRIEN LTD | 30,960 | $1.9T | 140480.20% | |
| 78 | AMZNAMAZON COM INC | 14,507 | $1.8T | 135495.37% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,033 | $1.7T | 126683.07% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 15,195 | $1.7T | 125591.47% | |
| 81 | LLYELI LILLY & CO | 3,102 | $1.7T | 122437.42% | |
| 82 | HDHOME DEPOT INC | 5,488 | $1.7T | 121831.01% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 31,663 | $1.6T | 120663.28% | |
| 84 | HONHONEYWELL INTL INC | 8,509 | $1.6T | 115490.52% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 6,433 | $1.5T | 113705.06% | |
| 86 | ISIIONIS PHARMACEUTICALS INC | 32,862 | $1.5T | 109515.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 20,957 | $1.5T | 109491.52% | |
| 88 | ALSALLSTATE CORP | 13,331 | $1.5T | 109117.34% | |
| 89 | FASTFASTENAL CO | 26,850 | $1.5T | 107785.85% | |
| 90 | ABTABBOTT LABS | 14,653 | $1.4T | 104270.78% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,653 | $1.4T | 101753.50% | |
| 92 | EMREMERSON ELEC CO | 14,250 | $1.4T | 101103.00% | |
| 93 | CTRACOTERRA ENERGY INC | 50,104 | $1.4T | 99574.10% | |
| 94 | IVVISHARES TR | 3,064 | $1.3T | 96669.19% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 4,172 | $1.2T | 89591.14% | |
| 96 | VVVANGUARD INDEX FDS | 6,225 | $1.2T | 89498.28% | |
| 97 | ORCLORACLE CORP | 11,400 | $1.2T | 88713.48% | |
| 98 | NVONOVO-NORDISK A S | 12,634 | $1.1T | 84411.69% | |
| 99 | INCYINCYTE CORP | 18,071 | $1.0T | 76699.31% | |
| 100 | MCDMCDONALDS CORP | 3,927 | $1.0T | 76006.27% |
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