GRANDFIELD & DODD, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.6T
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 237,718 | $100.2B | 6.18% | |
| 2 | ADIANALOG DEVICES INC | 260,322 | $55.3B | 3.41% | |
| 3 | PAYXPAYCHEX INC | 382,434 | $53.6B | 3.31% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 596,434 | $47.1B | 2.90% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,609 | $46.5B | 2.87% | |
| 6 | LINLINDE PLC | 110,642 | $46.3B | 2.86% | |
| 7 | GEGE AEROSPACE | 272,428 | $45.4B | 2.80% | |
| 8 | CBCHUBB LIMITED | 157,299 | $43.5B | 2.68% | |
| 9 | ADSKAUTODESK INC | 143,689 | $42.5B | 2.62% | |
| 10 | RTXRTX CORPORATION | 363,361 | $42.0B | 2.59% | |
| 11 | ITWILLINOIS TOOL WKS INC | 164,378 | $41.7B | 2.57% | |
| 12 | VRSKVERISK ANALYTICS INC | 143,687 | $39.6B | 2.44% | |
| 13 | SYKSTRYKER CORPORATION | 98,805 | $35.6B | 2.19% | |
| 14 | CA8ACACI INTL INC | 84,354 | $34.1B | 2.10% | |
| 15 | AMATAPPLIED MATLS INC | 206,510 | $33.6B | 2.07% | |
| 16 | PYPLPAYPAL HLDGS INC | 385,809 | $32.9B | 2.03% | |
| 17 | APDAIR PRODS & CHEMS INC | 112,122 | $32.5B | 2.01% | |
| 18 | DEODIAGEO PLC | 247,930 | $31.5B | 1.94% | |
| 19 | SNPSSYNOPSYS INC | 63,864 | $31.0B | 1.91% | |
| 20 | HRLHORMEL FOODS CORP | 965,300 | $30.3B | 1.87% | |
| 21 | TRMBTRIMBLE INC | 396,007 | $28.0B | 1.73% | |
| 22 | MRKMERCK & CO INC | 268,336 | $26.7B | 1.65% | |
| 23 | GILDGILEAD SCIENCES INC | 283,762 | $26.2B | 1.62% | |
| 24 | DISDISNEY WALT CO | 234,210 | $26.1B | 1.61% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 324,067 | $25.3B | 1.56% | |
| 26 | AAPLAPPLE INC | 94,407 | $23.6B | 1.46% | |
| 27 | ULUNILEVER PLC | 412,022 | $23.4B | 1.44% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 32,596 | $23.2B | 1.43% | |
| 29 | HXLHEXCEL CORP NEW | 329,524 | $20.7B | 1.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 119,806 | $20.1B | 1.24% | |
| 31 | GOOGLALPHABET INC | 105,061 | $19.9B | 1.23% | |
| 32 | ALBALBEMARLE CORP | 231,022 | $19.9B | 1.23% | |
| 33 | SNYSANOFI | 389,485 | $18.8B | 1.16% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 652,514 | $18.4B | 1.13% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 39,316 | $18.2B | 1.13% | |
| 36 | CVXCHEVRON CORP NEW | 115,558 | $16.7B | 1.03% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $16.2B | 1.00% | |
| 38 | NVSNNOVARTIS AG | 163,675 | $15.9B | 0.98% | |
| 39 | SHELSHELL PLC | 253,618 | $15.9B | 0.98% | |
| 40 | JNJJOHNSON & JOHNSON | 109,845 | $15.9B | 0.98% | |
| 41 | AZOAUTOZONE INC | 4,841 | $15.5B | 0.96% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 12,407 | $15.2B | 0.94% | |
| 43 | PPGPPG INDS INC | 126,000 | $15.1B | 0.93% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183,371 | $14.1B | 0.87% | |
| 45 | GLWCORNING INC | 283,117 | $13.5B | 0.83% | |
| 46 | ROKROCKWELL AUTOMATION INC | 44,576 | $12.7B | 0.79% | |
| 47 | XOMEXXON MOBIL CORP | 106,577 | $11.5B | 0.71% | |
| 48 | GEVGE VERNOVA INC | 33,266 | $10.9B | 0.67% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,728 | $10.3B | 0.63% | |
| 50 | DVNDEVON ENERGY CORP NEW | 309,721 | $10.1B | 0.63% | |
| 51 | MDTMEDTRONIC PLC | 102,095 | $8.2B | 0.50% | |
| 52 | ECLECOLAB INC | 29,984 | $7.0B | 0.43% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 16,964 | $6.8B | 0.42% | |
| 54 | NKENIKE INC | 86,711 | $6.6B | 0.40% | |
| 55 | EXASEXACT SCIENCES CORP | 108,961 | $6.1B | 0.38% | |
| 56 | MDLZMONDELEZ INTL INC | 97,207 | $5.8B | 0.36% | |
| 57 | SBUXSTARBUCKS CORP | 59,297 | $5.4B | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO. | 22,504 | $5.4B | 0.33% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 47,945 | $5.1B | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 9,239 | $4.9B | 0.30% | |
| 61 | DOVDOVER CORP | 23,223 | $4.4B | 0.27% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,697 | $4.3B | 0.27% | |
| 63 | AXPAMERICAN EXPRESS CO | 13,390 | $4.0B | 0.25% | |
| 64 | COPCONOCOPHILLIPS | 39,407 | $3.9B | 0.24% | |
| 65 | USBUS BANCORP DEL | 79,934 | $3.8B | 0.24% | |
| 66 | GOOGALPHABET INC | 19,980 | $3.8B | 0.23% | |
| 67 | MTBM & T BK CORP | 19,542 | $3.7B | 0.23% | |
| 68 | ADBEADOBE INC | 7,634 | $3.4B | 0.21% | |
| 69 | TJXTJX COS INC NEW | 25,293 | $3.1B | 0.19% | |
| 70 | DHRDANAHER CORPORATION | 13,106 | $3.0B | 0.19% | |
| 71 | VMCVULCAN MATLS CO | 10,811 | $2.8B | 0.17% | |
| 72 | AMZNAMAZON COM INC | 12,248 | $2.7B | 0.17% | |
| 73 | KOCOCA COLA CO | 42,689 | $2.7B | 0.16% | |
| 74 | PEPPEPSICO INC | 16,794 | $2.6B | 0.16% | |
| 75 | ALSALLSTATE CORP | 13,056 | $2.5B | 0.16% | |
| 76 | SPYSPDR S&P 500 ETF TR | 4,051 | $2.4B | 0.15% | |
| 77 | LWLAMB WESTON HLDGS INC | 35,022 | $2.3B | 0.14% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 16,111 | $2.2B | 0.14% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 4,206 | $2.2B | 0.14% | |
| 80 | AMGNAMGEN INC | 8,018 | $2.1B | 0.13% | |
| 81 | LLYELI LILLY & CO | 2,674 | $2.1B | 0.13% | |
| 82 | IVVISHARES TR | 3,489 | $2.1B | 0.13% | |
| 83 | HDHOME DEPOT INC | 5,240 | $2.0B | 0.13% | |
| 84 | VOOVANGUARD INDEX FDS | 3,687 | $2.0B | 0.12% | |
| 85 | FASTFASTENAL CO | 26,550 | $1.9B | 0.12% | |
| 86 | CLCOLGATE PALMOLIVE CO | 20,957 | $1.9B | 0.12% | |
| 87 | EMREMERSON ELEC CO | 15,155 | $1.9B | 0.12% | |
| 88 | ORCLORACLE CORP | 11,200 | $1.9B | 0.12% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,360 | $1.9B | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 8,164 | $1.8B | 0.11% | |
| 91 | PFEPFIZER INC | 69,174 | $1.8B | 0.11% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 31,213 | $1.8B | 0.11% | |
| 93 | ABTABBOTT LABS | 14,187 | $1.6B | 0.10% | |
| 94 | VVVANGUARD INDEX FDS | 5,815 | $1.6B | 0.10% | |
| 95 | FDXFEDEX CORP | 5,129 | $1.4B | 0.09% | |
| 96 | INCYINCYTE CORP | 20,207 | $1.4B | 0.09% | |
| 97 | NVDANVIDIA CORPORATION | 10,365 | $1.4B | 0.09% | |
| 98 | NTRNUTRIEN LTD | 30,960 | $1.4B | 0.09% | |
| 99 | HUBBHUBBELL INC | 3,127 | $1.3B | 0.08% | |
| 100 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.08% |
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