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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 |
- |
$406.32 |
$93,859,000 |
249,598 |
6.49% |
13,610,000 |
-4,555 |
0.003 |
Application Software |
|
|
ADI |
Analog Devices Inc |
2 |
- |
$201.97 |
$51,737,000 |
260,559 |
3.57% |
6,504,000 |
2,220 |
0.048 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
3 |
- |
$443.18 |
$46,338,000 |
112,823 |
3.2% |
4,176,000 |
-408 |
0.023 |
N/A |
|
|
PAYX |
Paychex Inc |
4 |
- |
$119.97 |
$45,374,000 |
380,939 |
3.14% |
1,422,000 |
-157 |
0.106 |
Staffing & Outsourcin... |
|
|
ITW |
Illinois Tool Works Inc |
5 |
- |
$248.28 |
$42,304,000 |
161,501 |
2.92% |
4,989,000 |
-521 |
0.051 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$35,897,000 |
100,649 |
2.48% |
-68,000 |
-2,020 |
0.007 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$245.45 |
$35,442,000 |
156,824 |
2.45% |
3,128,000 |
1,603 |
0.035 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$543.66 |
$35,185,000 |
68,333 |
2.43% |
2,292,000 |
-3,334 |
0.045 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$221.14 |
$34,895,000 |
146,091 |
2.41% |
43,000 |
-1,439 |
0.09 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
10 |
- |
$65.11 |
$34,731,000 |
602,551 |
2.4% |
3,038,000 |
6,921 |
0.081 |
Conglomerates |
|
|
GE |
General Electric Co |
11 |
- |
$162.35 |
$34,432,000 |
269,783 |
2.38% |
7,150,000 |
22,998 |
0.025 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$203.38 |
$33,916,000 |
209,266 |
2.34% |
4,778,000 |
-1,192 |
0.023 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$217.93 |
$33,830,000 |
138,943 |
2.34% |
5,951,000 |
4,204 |
0.063 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$33,474,000 |
307,048 |
2.31% |
1,817,000 |
-450 |
0.012 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$138.64 |
$32,461,000 |
222,855 |
2.24% |
2,960,000 |
25,098 |
0.038 |
Beverage - Brewers |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$30,102,000 |
100,520 |
2.08% |
2,490,000 |
-521 |
0.027 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$28,770,000 |
341,925 |
1.99% |
7,128,000 |
41,218 |
0.024 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$883.20 |
$28,283,000 |
32,202 |
1.95% |
1,749,000 |
-40 |
0.031 |
Biotechnology |
|
|
CACI |
CACI International Inc |
19 |
- |
$404.87 |
$27,381,000 |
84,546 |
1.89% |
771,000 |
-219 |
0.335 |
Technical Services |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$236.08 |
$26,621,000 |
97,228 |
1.84% |
-227,000 |
2,493 |
0.044 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
21 |
- |
$116.88 |
$24,785,000 |
171,546 |
1.71% |
-96,000 |
25,221 |
0.161 |
Synthetics |
|
|
HRL |
Hormel Foods Corp |
22 |
- |
$35.32 |
$24,493,000 |
762,791 |
1.69% |
365,000 |
128,349 |
0.141 |
Meat Products |
|
|
HXL |
Hexcel Corp |
23 |
- |
$64.16 |
$23,581,000 |
319,747 |
1.63% |
2,976,000 |
3,433 |
0.337 |
Aerospace/Defense Pro... |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$86.24 |
$23,110,000 |
298,885 |
1.6% |
7,947,000 |
76,035 |
0.066 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$65.42 |
$22,762,000 |
280,980 |
1.57% |
1,698,000 |
-97 |
0.022 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$51.24 |
$22,546,000 |
465,062 |
1.56% |
-697,000 |
-5,440 |
0.04 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
27 |
- |
$31.05 |
$22,402,000 |
644,302 |
1.55% |
3,024,000 |
12,258 |
0.086 |
Lumber,Wood Production |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$22,371,000 |
364,295 |
1.55% |
2,702,000 |
27,837 |
0.031 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
29 |
- |
$60.15 |
$20,576,000 |
386,761 |
1.42% |
895,000 |
21,358 |
0.155 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$20,432,000 |
226,289 |
1.41% |
2,833,000 |
9,151 |
0.013 |
Entertainment - Diver... |
|
|
SNY |
Sanofi Aventis (ADR) |
31 |
- |
$49.13 |
$18,996,000 |
381,978 |
1.31% |
-1,193,000 |
5,600 |
0.015 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$18,681,000 |
97,027 |
1.29% |
1,254,000 |
-4,763 |
0.001 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
33 |
- |
$130.16 |
$18,620,000 |
124,509 |
1.29% |
2,540,000 |
628 |
0.053 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$17,708,000 |
120,843 |
1.22% |
433,000 |
2,409 |
0.005 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$17,452,000 |
116,998 |
1.21% |
-1,832,000 |
2,637 |
0.006 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$16,898,000 |
205,128 |
1.17% |
-573,000 |
-17,835 |
0.015 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
37 |
- |
$73.27 |
$16,876,000 |
256,477 |
1.17% |
799,000 |
6,756 |
0.013 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$16,798,000 |
107,168 |
1.16% |
251,000 |
930 |
0.004 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$97.44 |
$15,956,000 |
158,031 |
1.1% |
165,000 |
3,005 |
0.006 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
40 |
- |
$119.35 |
$14,551,000 |
119,566 |
1.01% |
320,000 |
-7,250 |
0.058 |
Medical Appliances & ... |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$374.64 |
$13,788,000 |
30,894 |
0.95% |
2,436,000 |
3,111 |
0.066 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.94 |
$13,572,000 |
179,688 |
0.94% |
1,348,000 |
-769 |
0.033 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
43 |
- |
$52.71 |
$13,366,000 |
295,048 |
0.92% |
-574,000 |
2,815 |
0.044 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
44 |
- |
$2,945.98 |
$12,504,000 |
4,836 |
0.86% |
246,000 |
10 |
0.021 |
Auto Parts Stores |
|
|
GLW |
Corning Inc |
45 |
- |
$31.33 |
$11,376,000 |
373,600 |
0.79% |
189,000 |
6,468 |
0.049 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$10,794,000 |
107,962 |
0.75% |
-1,536,000 |
3,101 |
0.003 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$10,749,000 |
20,250 |
0.74% |
334,000 |
-325 |
0.005 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$606,920.00 |
$9,225,000 |
17 |
0.64% |
190,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.61 |
$7,100,000 |
98,022 |
0.49% |
369,000 |
1,037 |
0.007 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
50 |
- |
$146.38 |
$6,916,000 |
50,450 |
0.48% |
-7,239,000 |
-61,487 |
0.029 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.12 |
$6,324,000 |
146,107 |
0.44% |
-5,127,000 |
-200,250 |
0.01 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
52 |
- |
$77.95 |
$6,162,000 |
71,068 |
0.43% |
-732,000 |
-26,972 |
0.124 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$221.10 |
$5,996,000 |
30,227 |
0.41% |
782,000 |
-550 |
0.011 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$4,627,000 |
7,756 |
0.32% |
652,000 |
-39 |
0.002 |
Application Software |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$4,610,000 |
39,718 |
0.32% |
-173,000 |
-204 |
0.004 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
56 |
- |
$1,238.09 |
$4,396,000 |
3,624 |
0.3% |
3,986,000 |
3,254 |
0.015 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$4,227,000 |
9,910 |
0.29% |
226,000 |
-196 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$4,162,000 |
24,469 |
0.29% |
602,000 |
-80 |
0.001 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
59 |
- |
$180.17 |
$3,914,000 |
25,446 |
0.27% |
263,000 |
-725 |
0.018 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$397.48 |
$3,656,000 |
8,986 |
0.25% |
557,000 |
75 |
0.003 |
Drug Manufacturers - ... |
|
|
IAC |
IAC/InterActiveCorp |
61 |
- |
$48.62 |
$3,463,000 |
66,114 |
0.24% |
-1,389,000 |
-30,173 |
0.079 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$3,457,000 |
5,237 |
0.24% |
528,000 |
52 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.58 |
$3,120,000 |
13,486 |
0.22% |
-253,000 |
-110 |
0.002 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$3,045,000 |
17,928 |
0.21% |
220,000 |
1,257 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
65 |
- |
$265.84 |
$2,876,000 |
11,367 |
0.2% |
-392,000 |
-966 |
0.004 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$2,845,000 |
20,365 |
0.2% |
164,000 |
-125 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$2,677,000 |
18,995 |
0.18% |
141,000 |
-240 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$96.36 |
$2,675,000 |
28,513 |
0.18% |
141,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$2,660,000 |
45,133 |
0.18% |
122,000 |
-209 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$2,585,000 |
13,800 |
0.18% |
399,000 |
-850 |
0.002 |
Credit Services |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$2,538,000 |
8,813 |
0.18% |
40,000 |
-480 |
0.002 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
72 |
- |
$261.24 |
$2,500,000 |
11,011 |
0.17% |
73,000 |
-1,000 |
0.008 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$2,192,000 |
14,427 |
0.15% |
348,000 |
-80 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$2,168,000 |
75,316 |
0.15% |
-777,000 |
-13,478 |
0.001 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
75 |
- |
$135.99 |
$2,028,000 |
15,391 |
0.14% |
319,000 |
196 |
0.016 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$1,900,000 |
3,997 |
0.13% |
176,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$1,883,000 |
5,433 |
0.13% |
225,000 |
-55 |
0.001 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
78 |
- |
$170.07 |
$1,845,000 |
13,181 |
0.13% |
360,000 |
-150 |
0.004 |
Property & Casualty I... |
|
|
JW.A |
John Wiley & Sons Inc A |
79 |
- |
$38.35 |
$1,831,000 |
57,690 |
0.13% |
-5,536,000 |
-140,500 |
0.106 |
Publishing |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.45 |
$1,784,000 |
8,509 |
0.12% |
212,000 |
0 |
0.001 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$1,778,000 |
31,663 |
0.12% |
136,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
BC |
Brunswick Corp |
82 |
- |
$81.08 |
$1,767,000 |
18,260 |
0.12% |
-310,000 |
-8,035 |
0.023 |
Sporting Goods |
|
|
NTR |
Nutrien Ltd |
83 |
- |
$52.55 |
$1,744,000 |
30,960 |
0.12% |
-168,000 |
0 |
0.005 |
N/A |
|
|
FAST |
Fastenal Co |
84 |
- |
$68.17 |
$1,739,000 |
26,850 |
0.12% |
272,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$1,726,000 |
2,960 |
0.12% |
59,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
86 |
New |
$58.85 |
$1,685,000 |
22,771 |
0.12% |
1,685,000 |
22,771 |
0.013 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
87 |
- |
$41.59 |
$1,675,000 |
33,104 |
0.12% |
184,000 |
242 |
0.024 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$91.01 |
$1,671,000 |
20,957 |
0.12% |
181,000 |
0 |
0.002 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$1,609,000 |
14,615 |
0.11% |
190,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$1,537,000 |
6,599 |
0.11% |
-11,000 |
166 |
0.002 |
Business Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
91 |
- |
$88.63 |
$1,530,000 |
15,872 |
0.11% |
145,000 |
219 |
0.008 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$1,502,000 |
3,438 |
0.1% |
-6,880,000 |
-17,906 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,421,000 |
4,211 |
0.1% |
202,000 |
39 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.89 |
$1,378,000 |
14,155 |
0.1% |
2,000 |
-95 |
0.002 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$126.85 |
$1,317,000 |
12,734 |
0.09% |
168,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$233.54 |
$1,315,000 |
6,030 |
0.09% |
97,000 |
-195 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$510.77 |
$1,301,000 |
2,724 |
0.09% |
-15,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
98 |
- |
$28.29 |
$1,279,000 |
50,104 |
0.09% |
-76,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$242.79 |
$1,181,000 |
4,808 |
0.08% |
258,000 |
273 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.21 |
$1,181,000 |
11,200 |
0.08% |
-26,000 |
-200 |
0.001 |
Application Software |
|
