Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

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About Grandfield & Dodd, LLC

Investment Activity

Grandfield & Dodd, LLC has $1.58 billion in total holdings as of March 31, 2024.
Grandfield & Dodd, LLC owns shares of 203 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Grandfield & Dodd, LLC has purchased 195 new stocks and bought additional shares in 63 stocks.
Grandfield & Dodd, LLC sold shares of 73 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $104,037,511
LINDE PLC: $52,249,465
Analog Devices: $51,851,242
General Electric: $48,375,717
Paychex: $46,912,298

Largest New Holdings this Quarter

Rockwell Automation: $4,379,273 Holding
Invesco S&P 500 Equal Weight ETF: $413,263 Holding
EMCOR Group: $301,522 Holding
Marathon Petroleum: $243,009 Holding
Chipotle Mexican Grill: $238,355 Holding

Largest Purchases this Quarter

Mettler-Toledo International: 3,916 shares (about $5.21M)
Rockwell Automation: 15,032 shares (about $4.38M)
Hormel Foods: 76,830 shares (about $2.68M)
Albemarle: 19,969 shares (about $2.63M)
NIKE: 25,001 shares (about $2.35M)

Largest Sales this Quarter

Medtronic: 38,661 shares (about $3.37M)
Zimmer Biomet: 23,684 shares (about $3.13M)
M&T Bank: 16,077 shares (about $2.34M)
Blackbaud: 26,200 shares (about $1.94M)
IAC: 33,596 shares (about $1.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$104,037,511	$973,548 ▼	-0.9%	247,284	6.6%	Computer and Technology
LINDE PLC	$52,249,465	$136,510 ▼	-0.3%	112,529	3.3%	SHS
ADI Analog Devices	$51,851,242	$315,277 ▲	0.6%	262,153	3.3%	Computer and Technology
GE General Electric	$48,375,717	$1,020,707 ▲	2.2%	275,598	3.1%	Transportation
PAYX Paychex	$46,912,298	$132,870 ▲	0.3%	382,021	3.0%	Business Services
BRK.B Berkshire Hathaway	$43,483,871	$1,158,953 ▲	2.7%	103,405	2.7%	Finance
ITW Illinois Tool Works	$43,310,279	$25,491 ▼	-0.1%	161,406	2.7%	Industrial Products
AMAT Applied Materials	$43,080,416	$76,511 ▼	-0.2%	208,895	2.7%	Computer and Technology
CB Chubb	$40,781,620	$143,817 ▲	0.4%	157,379	2.6%	Finance
MRK Merck & Co., Inc.	$40,294,826	$220,225 ▼	-0.5%	305,379	2.5%	Medical
JCI Johnson Controls International	$39,186,644	$171,988 ▼	-0.4%	599,918	2.5%	Industrial Products
SNPS Synopsys	$38,135,624	$916,686 ▼	-2.3%	66,729	2.4%	Computer and Technology
ADSK Autodesk	$36,292,843	$109,117 ▲	0.3%	139,362	2.3%	Computer and Technology
SYK Stryker	$35,682,555	$290,591 ▼	-0.8%	99,708	2.3%	Medical
RTX RTX	$34,967,333	$1,619,388 ▲	4.9%	358,529	2.2%	Aerospace
VRSK Verisk Analytics	$34,294,708	$143,324 ▼	-0.4%	145,483	2.2%	Business Services
DEO Diageo	$34,030,866	$883,368 ▲	2.7%	228,794	2.1%	Consumer Staples
CACI CACI International	$32,140,316	$111,755 ▲	0.3%	84,841	2.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$31,066,290	$72,187 ▲	0.2%	32,277	2.0%	Medical
HRL Hormel Foods	$29,294,405	$2,680,601 ▲	10.1%	839,621	1.8%	Consumer Staples
GEHC GE HealthCare Technologies	$28,698,923	$1,527,288 ▲	5.6%	315,685	1.8%	Medical
DIS Walt Disney	$28,114,192	$425,446 ▲	1.5%	229,766	1.8%	Consumer Discretionary
APD Air Products and Chemicals	$25,401,950	$1,846,353 ▲	7.8%	104,849	1.6%	Basic Materials
ALB Albemarle	$25,230,216	$2,630,719 ▲	11.6%	191,515	1.6%	Basic Materials
PYPL PayPal	$25,214,975	$810,847 ▲	3.3%	376,399	1.6%	Computer and Technology
TRMB Trimble	$25,045,758	$153,820 ▲	0.6%	389,151	1.6%	Computer and Technology
HXL Hexcel	$23,378,876	$85,307 ▲	0.4%	320,918	1.5%	Aerospace
WY Weyerhaeuser	$23,178,792	$41,907 ▲	0.2%	645,469	1.5%	Construction
UL Unilever	$23,093,573	$247,939 ▼	-1.1%	460,122	1.5%	Consumer Staples
GILD Gilead Sciences	$20,490,516	$91,270 ▼	-0.4%	279,734	1.3%	Medical
PG Procter & Gamble	$19,419,092	$187,724 ▼	-1.0%	119,686	1.2%	Consumer Staples
SNY Sanofi	$18,783,463	$219,332 ▲	1.2%	386,491	1.2%	Medical
CVX Chevron	$18,534,879	$79,501 ▲	0.4%	117,502	1.2%	Oils/Energy
PPG PPG Industries	$18,097,711	$56,222 ▲	0.3%	124,897	1.1%	Basic Materials
SHEL Shell	$17,117,323	$76,895 ▼	-0.4%	255,330	1.1%	Oils/Energy
JNJ Johnson & Johnson	$17,097,422	$144,428 ▲	0.9%	108,081	1.1%	Medical
AAPL Apple	$16,444,836	$193,430 ▼	-1.2%	95,899	1.0%	Computer and Technology
NVS Novartis	$15,453,972	$167,633 ▲	1.1%	159,764	1.0%	Medical
AZO AutoZone	$15,238,228	$3,152 ▼	0.0%	4,835	1.0%	Retail/Wholesale
DVN Devon Energy	$15,044,616	$239,108 ▲	1.6%	299,813	0.9%	Oils/Energy
MDT Medtronic	$14,507,599	$3,369,306 ▼	-18.8%	166,467	0.9%	Medical
TDY Teledyne Technologies	$13,642,502	$378,672 ▲	2.9%	31,776	0.9%	Aerospace
CTSH Cognizant Technology Solutions	$13,020,813	$148,559 ▼	-1.1%	177,661	0.8%	Computer and Technology
ZBH Zimmer Biomet	$12,654,530	$3,125,820 ▼	-19.8%	95,882	0.8%	Medical
XOM Exxon Mobil	$12,547,396	$2,209 ▼	0.0%	107,943	0.8%	Oils/Energy
GLW Corning	$12,148,786	$165,097 ▼	-1.3%	368,591	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$11,767,499	$2,325 ▼	0.0%	20,246	0.7%	Medical
BRK.A Berkshire Hathaway	$10,785,480		0.0%	17	0.7%	Finance
MTD Mettler-Toledo International	$10,037,927	$5,213,332 ▲	108.1%	7,540	0.6%	Computer and Technology
ECL Ecolab	$6,979,414		0.0%	30,227	0.4%	Basic Materials
MDLZ Mondelez International	$6,811,980	$49,560 ▼	-0.7%	97,314	0.4%	Consumer Staples
COP ConocoPhillips	$5,062,562	$7,255 ▲	0.1%	39,775	0.3%	Oils/Energy
MTB M&T Bank	$4,999,209	$2,338,239 ▼	-31.9%	34,373	0.3%	Finance
JPM JPMorgan Chase & Co.	$4,816,214	$84,927 ▼	-1.7%	24,045	0.3%	Finance
USB U.S. Bancorp	$4,774,407	$1,756,576 ▼	-26.9%	106,810	0.3%	Finance
MA Mastercard	$4,679,416	$92,943 ▼	-1.9%	9,717	0.3%	Business Services
DOV Dover	$4,427,624	$81,153 ▼	-1.8%	24,988	0.3%	Industrial Products
ROK Rockwell Automation	$4,379,273	$4,379,273 ▲	New Holding	15,032	0.3%	Industrial Products
ADBE Adobe	$3,885,925	$27,753 ▼	-0.7%	7,701	0.2%	Computer and Technology
COST Costco Wholesale	$3,818,644	$18,317 ▼	-0.5%	5,212	0.2%	Retail/Wholesale
EXAS Exact Sciences	$3,813,769	$2,241,204 ▲	142.5%	55,224	0.2%	Medical
VRTX Vertex Pharmaceuticals	$3,810,161	$53,923 ▲	1.4%	9,115	0.2%	Medical
DHR Danaher	$3,335,260	$32,464 ▼	-1.0%	13,356	0.2%	Multi-Sector Conglomerates
BLKB Blackbaud	$3,326,514	$1,942,468 ▼	-36.9%	44,868	0.2%	Computer and Technology
PEP PepsiCo	$3,118,853	$18,726 ▼	-0.6%	17,821	0.2%	Consumer Staples
GOOGL Alphabet	$3,078,365	$4,528 ▲	0.1%	20,395	0.2%	Computer and Technology
AXP American Express	$3,069,436	$72,865 ▼	-2.3%	13,480	0.2%	Finance
GOOG Alphabet	$3,065,111	$172,822 ▲	6.0%	20,130	0.2%	Computer and Technology
VMC Vulcan Materials	$3,005,247		0.0%	11,011	0.2%	Construction
TJX TJX Companies	$2,773,161	$118,663 ▼	-4.1%	27,343	0.2%	Retail/Wholesale
NKE NIKE	$2,742,164	$2,349,607 ▲	598.5%	29,178	0.2%	Consumer Discretionary
KO Coca-Cola	$2,735,297	$25,940 ▼	-0.9%	44,709	0.2%	Consumer Staples
AMZN Amazon.com	$2,557,766	$44,737 ▼	-1.7%	14,179	0.2%	Retail/Wholesale
AMGN Amgen	$2,507,134	$1,422 ▲	0.1%	8,818	0.2%	Medical
ALL Allstate	$2,280,445		0.0%	13,181	0.1%	Finance
LLY Eli Lilly and Company	$2,248,784	$54,469 ▼	-2.4%	2,890	0.1%	Medical
FDX FedEx	$2,179,700	$1,114,191 ▼	-33.8%	7,522	0.1%	Transportation
NBIX Neurocrine Biosciences	$2,150,725	$27,998 ▲	1.3%	15,594	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,115,900	$25,108 ▲	1.2%	4,045	0.1%	Finance
PFE Pfizer	$2,098,373	$8,353 ▲	0.4%	75,617	0.1%	Medical
HD Home Depot	$2,067,988	$16,111 ▼	-0.8%	5,391	0.1%	Retail/Wholesale
FAST Fastenal	$2,048,067	$23,142 ▼	-1.1%	26,550	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$1,887,238		0.0%	20,957	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,857,035		0.0%	31,663	0.1%	ETF
WLY John Wiley & Sons	$1,819,182	$380,583 ▼	-17.3%	47,709	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,766,710	$113,935 ▲	6.9%	3,675	0.1%	ETF
HON Honeywell International	$1,746,472		0.0%	8,509	0.1%	Multi-Sector Conglomerates
IAC IAC	$1,734,510	$1,792,011 ▼	-50.8%	32,518	0.1%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$1,682,563	$1,995 ▲	0.1%	4,216	0.1%	Medical
NTR Nutrien	$1,681,438		0.0%	30,960	0.1%	Basic Materials
ABT Abbott Laboratories	$1,661,255		0.0%	14,615	0.1%	Medical
ADP Automatic Data Processing	$1,648,034		0.0%	6,599	0.1%	Business Services
EMR Emerson Electric	$1,584,251	$21,210 ▼	-1.3%	13,968	0.1%	Industrial Products
IONS Ionis Pharmaceuticals	$1,464,103	$29,045 ▲	2.0%	33,774	0.1%	Medical
BC Brunswick	$1,457,935	$304,521 ▼	-17.3%	15,105	0.1%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$1,445,753		0.0%	6,030	0.1%	ETF
BMRN BioMarin Pharmaceutical	$1,408,532	$22,272 ▲	1.6%	16,127	0.1%	Medical
ORCL Oracle	$1,407,963	$1,130 ▲	0.1%	11,209	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,405,802	$26,286 ▼	-1.8%	2,674	0.1%	ETF
CTRA Coterra Energy	$1,396,900		0.0%	50,104	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandfield & Dodd, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information