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| Name: |
GRANDFIELD & DODD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$88,967,000 |
236,998 |
5.52% |
-11,231,000 |
-720 |
0.003 |
Application Software |
|
|
PAYX |
Paychex Inc |
2 |
- |
$147.13 |
$58,558,000 |
379,557 |
3.63% |
4,933,000 |
-2,877 |
0.106 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
3 |
- |
$246.88 |
$54,555,000 |
272,570 |
3.38% |
9,117,000 |
142 |
0.025 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$54,343,000 |
102,038 |
3.37% |
7,832,000 |
-571 |
0.007 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$245.68 |
$52,430,000 |
259,977 |
3.25% |
-2,878,000 |
-345 |
0.048 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
6 |
- |
$475.58 |
$51,402,000 |
110,391 |
3.19% |
5,080,000 |
-251 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$48,013,000 |
362,473 |
2.98% |
5,965,000 |
-888 |
0.025 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
8 |
- |
$106.71 |
$47,420,000 |
591,933 |
2.94% |
343,000 |
-4,501 |
0.08 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$283.80 |
$47,340,000 |
156,759 |
2.94% |
3,878,000 |
-540 |
0.035 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
10 |
- |
$304.06 |
$42,650,000 |
143,305 |
2.64% |
3,074,000 |
-382 |
0.088 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
11 |
- |
$258.50 |
$40,872,000 |
164,798 |
2.53% |
-808,000 |
420 |
0.052 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$316.66 |
$37,699,000 |
144,000 |
2.34% |
-4,771,000 |
311 |
0.066 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
13 |
- |
$395.28 |
$36,693,000 |
98,571 |
2.27% |
1,118,000 |
-234 |
0.026 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$291.84 |
$33,237,000 |
112,699 |
2.06% |
717,000 |
577 |
0.051 |
Diversified Chemicals |
|
|
CACI |
CACI International Inc |
15 |
- |
$489.02 |
$32,265,000 |
87,934 |
2% |
-1,819,000 |
3,580 |
0.349 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$191.05 |
$32,240,000 |
222,158 |
2% |
-1,345,000 |
15,648 |
0.024 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$111.75 |
$31,568,000 |
281,732 |
1.96% |
5,357,000 |
-2,030 |
0.023 |
Biotechnology |
|
|
HRL |
Hormel Foods Corp |
18 |
- |
$30.47 |
$30,195,000 |
975,923 |
1.87% |
-86,000 |
10,623 |
0.181 |
Meat Products |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$104.73 |
$27,579,000 |
263,184 |
1.71% |
-3,940,000 |
15,254 |
0.045 |
Beverage - Brewers |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$548.74 |
$27,451,000 |
64,011 |
1.7% |
-3,546,000 |
147 |
0.042 |
Technical & System So... |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$76.07 |
$26,606,000 |
329,648 |
1.65% |
1,270,000 |
5,581 |
0.072 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
22 |
- |
$57.00 |
$25,988,000 |
395,860 |
1.61% |
-1,994,000 |
-147 |
0.158 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$76.59 |
$25,283,000 |
387,486 |
1.57% |
-7,646,000 |
1,677 |
0.033 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$61.37 |
$24,425,000 |
410,166 |
1.51% |
1,063,000 |
-1,856 |
0.035 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
25 |
- |
$124.00 |
$23,110,000 |
234,141 |
1.43% |
-2,969,000 |
-69 |
0.013 |
Entertainment - Diver... |
|
|
SNY |
Sanofi Aventis (ADR) |
26 |
- |
$48.30 |
$21,515,000 |
387,930 |
1.33% |
2,730,000 |
-1,555 |
0.015 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$547.36 |
$21,061,000 |
33,207 |
1.31% |
-2,158,000 |
611 |
0.032 |
Biotechnology |
|
|
AAPL |
Apple Inc |
28 |
- |
$213.55 |
$20,942,000 |
94,278 |
1.3% |
-2,700,000 |
-129 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$80.93 |
$20,550,000 |
228,940 |
1.27% |
-6,144,000 |
-39,396 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$20,372,000 |
119,538 |
1.26% |
287,000 |
-268 |
0.005 |
Cleaning Products |
|
|
TDY |
Teledyne Technologies Inc |
31 |
- |
$517.96 |
$19,991,000 |
40,164 |
1.24% |
1,743,000 |
848 |
0.086 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
32 |
- |
$26.43 |
$19,503,000 |
666,069 |
1.21% |
1,135,000 |
13,555 |
0.089 |
Lumber,Wood Production |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$19,419,000 |
116,077 |
1.2% |
2,681,000 |
519 |
0.006 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
34 |
- |
$71.92 |
$18,634,000 |
254,286 |
1.16% |
2,745,000 |
668 |
0.012 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,769.26 |
$18,534,000 |
4,861 |
1.15% |
3,033,000 |
20 |
0.021 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$18,252,000 |
110,057 |
1.13% |
2,366,000 |
212 |
0.004 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$121.90 |
$18,196,000 |
163,225 |
1.13% |
2,269,000 |
-450 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$18,090,000 |
116,983 |
1.12% |
-1,798,000 |
11,922 |
0.002 |
Search Engines & Info... |
|
|
HXL |
Hexcel Corp |
39 |
- |
$57.30 |
$18,079,000 |
330,146 |
1.12% |
-2,582,000 |
622 |
0.348 |
Aerospace/Defense Pro... |
|
|
ALB |
Albemarle Corp |
40 |
- |
$67.21 |
$17,503,000 |
243,036 |
1.09% |
-2,383,000 |
12,014 |
0.207 |
Synthetics |
|
|
MTD |
Mettler Toledo Internationa... |
41 |
- |
$1,209.08 |
$15,327,000 |
12,979 |
0.95% |
145,000 |
572 |
0.055 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
42 |
- |
$118.28 |
$14,285,000 |
130,631 |
0.89% |
-766,000 |
4,631 |
0.055 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$80.98 |
$14,162,000 |
185,128 |
0.88% |
61,000 |
1,757 |
0.034 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$727,455.00 |
$13,574,000 |
17 |
0.84% |
-2,588,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$12,634,000 |
106,232 |
0.78% |
1,169,000 |
-345 |
0.003 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$347.07 |
$11,734,000 |
45,413 |
0.73% |
-1,005,000 |
837 |
0.039 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$33.23 |
$11,708,000 |
313,047 |
0.73% |
1,571,000 |
3,326 |
0.046 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$429.33 |
$9,777,000 |
19,648 |
0.61% |
-486,000 |
-80 |
0.005 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$459.62 |
$8,798,000 |
18,146 |
0.55% |
1,967,000 |
1,182 |
0.007 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$88.39 |
$8,480,000 |
94,368 |
0.53% |
325,000 |
-7,727 |
0.007 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
51 |
- |
$53.04 |
$7,698,000 |
168,144 |
0.48% |
-5,756,000 |
-114,973 |
0.022 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
52 |
- |
$274.09 |
$7,602,000 |
29,984 |
0.47% |
576,000 |
0 |
0.011 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$68.99 |
$6,403,000 |
94,371 |
0.4% |
597,000 |
-2,836 |
0.007 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$94.44 |
$5,842,000 |
59,562 |
0.36% |
431,000 |
265 |
0.005 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
55 |
- |
$76.39 |
$5,663,000 |
89,203 |
0.35% |
-898,000 |
2,492 |
0.007 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$296.00 |
$5,462,000 |
22,268 |
0.34% |
68,000 |
-236 |
0.001 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
57 |
- |
$517.04 |
$5,436,000 |
17,807 |
0.34% |
-5,506,000 |
-15,459 |
0.007 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$93.67 |
$5,192,000 |
45,870 |
0.32% |
128,000 |
-2,075 |
0.022 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$569.24 |
$5,079,000 |
9,267 |
0.31% |
214,000 |
28 |
0.001 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
60 |
- |
$53.36 |
$4,881,000 |
112,760 |
0.3% |
-1,242,000 |
3,799 |
0.061 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$987.02 |
$4,409,000 |
4,662 |
0.27% |
105,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
62 |
- |
$93.68 |
$4,138,000 |
39,399 |
0.26% |
230,000 |
-8 |
0.004 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
63 |
- |
$188.63 |
$4,080,000 |
23,223 |
0.25% |
-277,000 |
0 |
0.016 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
- |
$52.47 |
$3,878,000 |
72,762 |
0.24% |
1,537,000 |
37,740 |
0.05 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$3,596,000 |
13,363 |
0.22% |
-378,000 |
-27 |
0.002 |
Credit Services |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$202.58 |
$3,478,000 |
19,456 |
0.22% |
-196,000 |
-86 |
0.011 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$47.93 |
$3,366,000 |
79,718 |
0.21% |
-457,000 |
-216 |
0.005 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$3,359,000 |
21,498 |
0.21% |
-446,000 |
1,518 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$125.86 |
$3,069,000 |
25,193 |
0.19% |
13,000 |
-100 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.35 |
$3,030,000 |
42,304 |
0.19% |
372,000 |
-385 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$379.31 |
$2,891,000 |
7,539 |
0.18% |
-504,000 |
-95 |
0.002 |
Application Software |
|
|
ALL |
Allstate Corp |
72 |
- |
$198.00 |
$2,697,000 |
13,023 |
0.17% |
180,000 |
-33 |
0.004 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
73 |
- |
$203.20 |
$2,592,000 |
12,645 |
0.16% |
-416,000 |
-461 |
0.002 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$266.24 |
$2,522,000 |
10,811 |
0.16% |
-259,000 |
0 |
0.008 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.38 |
$2,501,000 |
16,681 |
0.16% |
-53,000 |
-113 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.24 |
$2,498,000 |
8,018 |
0.15% |
408,000 |
0 |
0.001 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$223.41 |
$2,303,000 |
12,106 |
0.14% |
-384,000 |
-142 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.34 |
$2,156,000 |
3,853 |
0.13% |
-219,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$2,088,000 |
2,528 |
0.13% |
23,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$2,083,000 |
4,206 |
0.13% |
-112,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
81 |
- |
$43.13 |
$2,059,000 |
26,550 |
0.13% |
150,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$92.78 |
$1,964,000 |
20,957 |
0.12% |
59,000 |
0 |
0.002 |
Personal Products |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$628.17 |
$1,960,000 |
3,489 |
0.12% |
-94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$371.68 |
$1,949,000 |
5,318 |
0.12% |
-89,000 |
78 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$309.20 |
$1,943,000 |
6,360 |
0.12% |
81,000 |
0 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$575.22 |
$1,898,000 |
3,693 |
0.12% |
-89,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$1,893,000 |
31,213 |
0.12% |
101,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.44 |
$1,879,000 |
14,163 |
0.12% |
274,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
89 |
- |
$129.11 |
$1,833,000 |
16,570 |
0.11% |
-366,000 |
459 |
0.018 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.38 |
$1,731,000 |
68,306 |
0.11% |
-104,000 |
-868 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$240.40 |
$1,723,000 |
8,139 |
0.11% |
-121,000 |
-25 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$139.76 |
$1,655,000 |
15,095 |
0.1% |
-223,000 |
-60 |
0.003 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$237.32 |
$1,569,000 |
11,224 |
0.1% |
-297,000 |
24 |
0 |
Application Software |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$60.14 |
$1,538,000 |
30,960 |
0.1% |
153,000 |
0 |
0.005 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$25.22 |
$1,448,000 |
50,104 |
0.09% |
168,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$288.60 |
$1,427,000 |
5,550 |
0.09% |
-141,000 |
-265 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$343.73 |
$1,387,000 |
4,523 |
0.09% |
187,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
98 |
- |
$88.63 |
$1,323,000 |
18,712 |
0.08% |
180,000 |
1,320 |
0.01 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
99 |
- |
$68.45 |
$1,275,000 |
21,065 |
0.08% |
-121,000 |
858 |
0.01 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
100 |
- |
$294.08 |
$1,188,000 |
3,802 |
0.07% |
86,000 |
0 |
0.001 |
Restaurants |
|
