GRANDFIELD & DODD, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.4B
Holdings
190
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 270,010 | $64.8T | 4737758.51% | |
| 2 | PAYXPAYCHEX INC | 384,859 | $44.5T | 3253998.94% | |
| 3 | ADIANALOG DEVICES INC | 266,051 | $43.6T | 3192973.32% | |
| 4 | ITWILLINOIS TOOL WKS INC | 175,235 | $38.6T | 2824518.17% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 598,803 | $38.3T | 2803955.04% | |
| 6 | LINLINDE PLC | 115,997 | $37.8T | 2768287.53% | |
| 7 | DEODIAGEO PLC | 198,172 | $35.3T | 2583645.14% | |
| 8 | MRKMERCK & CO INC | 313,616 | $34.8T | 2545854.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,389 | $33.2T | 2427084.01% | |
| 10 | CBCHUBB LIMITED | 149,645 | $33.0T | 2415320.81% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 294,596 | $29.7T | 2175260.07% | |
| 12 | ALBALBEMARLE CORP | 136,199 | $29.5T | 2161039.08% | |
| 13 | HRLHORMEL FOODS CORP | 647,903 | $29.5T | 2159265.33% | |
| 14 | APDAIR PRODS & CHEMS INC | 95,723 | $29.5T | 2158957.01% | |
| 15 | ABJAABB LTD | 917,164 | $27.9T | 2044014.61% | |
| 16 | VRSKVERISK ANALYTICS INC | 148,554 | $26.2T | 1917517.24% | |
| 17 | CA8ACACI INTL INC | 85,730 | $25.8T | 1885447.58% | |
| 18 | SYKSTRYKER CORPORATION | 102,898 | $25.2T | 1840675.11% | |
| 19 | ADSKAUTODESK INC | 131,316 | $24.5T | 1795422.90% | |
| 20 | SNPSSYNOPSYS INC | 75,880 | $24.2T | 1772636.71% | |
| 21 | CVXCHEVRON CORP NEW | 133,422 | $23.9T | 1752173.68% | |
| 22 | ULUNILEVER PLC | 474,390 | $23.9T | 1747603.97% | |
| 23 | GILDGILEAD SCIENCES INC | 276,216 | $23.7T | 1734987.07% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 30,476 | $22.0T | 1608775.27% | |
| 25 | AMATAPPLIED MATLS INC | 214,742 | $20.9T | 1530008.59% | |
| 26 | USBUS BANCORP DEL | 454,579 | $19.8T | 1450451.87% | |
| 27 | MTBM & T BK CORP | 133,937 | $19.4T | 1421538.35% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 621,843 | $19.3T | 1410423.54% | |
| 29 | HXLHEXCEL CORP NEW | 318,368 | $18.7T | 1370828.06% | |
| 30 | PYPLPAYPAL HLDGS INC | 262,957 | $18.7T | 1370231.54% | |
| 31 | JNJJOHNSON & JOHNSON | 105,337 | $18.6T | 1361451.74% | |
| 32 | PGPROCTER AND GAMBLE CO | 122,533 | $18.6T | 1358776.58% | |
| 33 | SNYSANOFI | 367,844 | $17.8T | 1303422.61% | |
| 34 | DVNDEVON ENERGY CORP NEW | 284,444 | $17.5T | 1280116.80% | |
| 35 | MDTMEDTRONIC PLC | 222,373 | $17.3T | 1264509.11% | |
| 36 | XOMEXXON MOBIL CORP | 156,109 | $17.2T | 1259833.02% | |
| 37 | TRMBTRIMBLE INC | 334,171 | $16.9T | 1236183.48% | |
| 38 | DISDISNEY WALT CO | 187,900 | $16.3T | 1194416.00% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 127,765 | $16.3T | 1191878.10% | |
| 40 | PPGPPG INDS INC | 122,480 | $15.4T | 1126803.72% | |
| 41 | SHELSHELL PLC | 250,060 | $14.2T | 1041945.64% | |
| 42 | NVSNNOVARTIS AG | 152,063 | $13.8T | 1009331.18% | |
| 43 | AAPLAPPLE INC | 102,503 | $13.3T | 974440.25% | |
| 44 | WLYWILEY JOHN & SONS INC | 332,087 | $13.3T | 973354.91% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 21,413 | $11.8T | 862785.91% | |
| 46 | GLWCORNING INC | 363,718 | $11.6T | 849978.34% | |
| 47 | AZOAUTOZONE INC | 4,663 | $11.5T | 841389.87% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,288 | $10.0T | 729282.42% | |
| 49 | GEGENERAL ELECTRIC CO | 118,092 | $9.9T | 723968.69% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 23,715 | $9.5T | 693922.28% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.4T | 685870.62% | |
| 52 | BLKBBLACKBAUD INC | 158,005 | $9.3T | 680453.07% | |
| 53 | VOOVANGUARD INDEX FDS | 21,209 | $7.5T | 545198.80% | |
| 54 | MDLZMONDELEZ INTL INC | 108,629 | $7.2T | 529732.83% | |
| 55 | ALSALLSTATE CORP | 42,741 | $5.8T | 424044.57% | |
| 56 | COPCONOCOPHILLIPS | 45,319 | $5.3T | 391263.59% | |
| 57 | FDXFEDEX CORP | 29,774 | $5.2T | 377316.75% | |
| 58 | PEPPEPSICO INC | 26,946 | $4.9T | 356174.96% | |
| 59 | JPMJPMORGAN CHASE & CO | 34,464 | $4.6T | 338143.88% | |
| 60 | ECLECOLAB INC | 30,842 | $4.5T | 328466.99% | |
| 61 | VMCVULCAN MATLS CO | 23,861 | $4.2T | 305713.80% | |
| 62 | BCBRUNSWICK CORP | 57,743 | $4.2T | 304523.76% | |
| 63 | 0J7QIAC INC | 91,886 | $4.1T | 298496.59% | |
| 64 | PFEPFIZER INC | 79,604 | $4.1T | 298436.16% | |
| 65 | DOVDOVER CORP | 28,118 | $3.8T | 278575.06% | |
| 66 | MAMASTERCARD INCORPORATED | 10,318 | $3.6T | 262509.35% | |
| 67 | DHRDANAHER CORPORATION | 13,471 | $3.6T | 261601.73% | |
| 68 | KOCOCA COLA CO | 52,221 | $3.3T | 243039.97% | |
| 69 | AXPAMERICAN EXPRESS CO | 18,903 | $2.8T | 204353.94% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 8,110 | $2.7T | 199687.88% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 8,837 | $2.6T | 186714.95% | |
| 72 | AMGNAMGEN INC | 9,619 | $2.5T | 184840.81% | |
| 73 | NTRNUTRIEN LTD | 30,960 | $2.3T | 165428.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,938 | $2.3T | 164937.79% | |
| 75 | TJXTJX COS INC NEW | 28,163 | $2.2T | 164022.85% | |
| 76 | SGENUSDSEAGEN INC | 15,146 | $1.9T | 142410.53% | |
| 77 | HONHONEYWELL INTL INC | 8,527 | $1.8T | 133698.19% | |
| 78 | GOOGALPHABET INC | 20,180 | $1.8T | 131013.30% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 14,904 | $1.8T | 130244.62% | |
| 80 | GOOGLALPHABET INC | 19,930 | $1.8T | 128662.49% | |
| 81 | HDHOME DEPOT INC | 5,414 | $1.7T | 125118.05% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,393 | $1.7T | 122936.99% | |
| 83 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.6T | 119662.17% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 6,706 | $1.6T | 117196.34% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,410 | $1.6T | 116683.15% | |
| 86 | ABTABBOTT LABS | 14,250 | $1.6T | 114476.19% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 29,426 | $1.5T | 107950.03% | |
| 88 | MMM3M CO | 11,480 | $1.4T | 100725.80% | |
| 89 | INCYINCYTE CORP | 17,040 | $1.4T | 100138.36% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 18,761 | $1.3T | 98767.82% | |
| 91 | EMREMERSON ELEC CO | 13,064 | $1.3T | 91817.60% | |
| 92 | FASTFASTENAL CO | 26,360 | $1.2T | 91263.51% | |
| 93 | CTRACOTERRA ENERGY INC | 50,104 | $1.2T | 90070.91% | |
| 94 | LLYLILLY ELI & CO | 3,301 | $1.2T | 88374.05% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 31,474 | $1.2T | 86977.32% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 4,261 | $1.1T | 82725.16% | |
| 97 | IVVISHARES TR | 2,914 | $1.1T | 81915.36% | |
| 98 | VVVANGUARD INDEX FDS | 6,148 | $1.1T | 78359.07% | |
| 99 | UNPUNION PAC CORP | 5,157 | $1.1T | 78130.65% | |
| 100 | EBAEBAY INC. | 24,989 | $1.0T | 75821.10% |
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