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| Name: |
GRANDFIELD & DODD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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Menu
 |
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 |
- |
$414.74 |
$104,038,000 |
247,284 |
6.57% |
10,179,000 |
-2,314 |
0.003 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$434.39 |
$52,249,000 |
112,529 |
3.3% |
5,911,000 |
-294 |
0.023 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$250.33 |
$43,310,000 |
161,406 |
2.73% |
1,006,000 |
-95 |
0.051 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$209.73 |
$43,080,000 |
208,895 |
2.72% |
9,164,000 |
-371 |
0.023 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$40,295,000 |
305,379 |
2.54% |
6,821,000 |
-1,669 |
0.012 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
11 |
- |
$65.59 |
$39,187,000 |
599,918 |
2.47% |
4,456,000 |
-2,633 |
0.081 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$556.71 |
$38,136,000 |
66,729 |
2.41% |
2,951,000 |
-1,604 |
0.044 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
14 |
- |
$330.58 |
$35,683,000 |
99,708 |
2.25% |
5,581,000 |
-812 |
0.027 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$248.31 |
$34,295,000 |
145,483 |
2.16% |
-600,000 |
-608 |
0.09 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$53.51 |
$23,094,000 |
460,122 |
1.46% |
548,000 |
-4,940 |
0.039 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.96 |
$20,491,000 |
279,734 |
1.29% |
-2,271,000 |
-1,246 |
0.022 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$19,419,000 |
119,686 |
1.23% |
1,711,000 |
-1,157 |
0.005 |
Cleaning Products |
|
|
SHEL |
Shell plc |
35 |
- |
$74.09 |
$17,117,000 |
255,330 |
1.08% |
241,000 |
-1,147 |
0.012 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
37 |
- |
$183.05 |
$16,445,000 |
95,899 |
1.04% |
-2,236,000 |
-1,128 |
0.001 |
Personal Computers |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,979.32 |
$15,238,000 |
4,835 |
0.96% |
2,734,000 |
-1 |
0.021 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
41 |
- |
$82.84 |
$14,508,000 |
166,467 |
0.92% |
-2,390,000 |
-38,661 |
0.012 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$66.98 |
$13,021,000 |
177,661 |
0.82% |
-551,000 |
-2,027 |
0.033 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$121.31 |
$12,655,000 |
95,882 |
0.8% |
-1,896,000 |
-23,684 |
0.046 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$12,547,000 |
107,943 |
0.79% |
1,753,000 |
-19 |
0.003 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
46 |
- |
$34.17 |
$12,149,000 |
368,591 |
0.77% |
773,000 |
-5,009 |
0.048 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$593.03 |
$11,767,000 |
20,246 |
0.74% |
1,018,000 |
-4 |
0.005 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.20 |
$6,812,000 |
97,314 |
0.43% |
-288,000 |
-708 |
0.007 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$153.66 |
$4,999,000 |
34,373 |
0.32% |
-1,917,000 |
-16,077 |
0.02 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$4,816,000 |
24,045 |
0.3% |
654,000 |
-424 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.85 |
$4,774,000 |
106,810 |
0.3% |
-1,550,000 |
-39,297 |
0.007 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$4,679,000 |
9,717 |
0.3% |
452,000 |
-193 |
0.001 |
Business Services |
|
|
DOV |
Dover Corp |
57 |
- |
$185.55 |
$4,428,000 |
24,988 |
0.28% |
514,000 |
-458 |
0.017 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.29 |
$3,886,000 |
7,701 |
0.25% |
-741,000 |
-55 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$3,819,000 |
5,212 |
0.24% |
362,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
63 |
- |
$253.38 |
$3,335,000 |
13,356 |
0.21% |
215,000 |
-130 |
0.002 |
General Building Mate... |
|
|
BLKB |
Blackbaud Inc |
64 |
- |
$77.65 |
$3,327,000 |
44,868 |
0.21% |
-2,835,000 |
-26,200 |
0.078 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$3,119,000 |
17,821 |
0.2% |
74,000 |
-107 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
67 |
- |
$242.30 |
$3,069,000 |
13,480 |
0.19% |
484,000 |
-320 |
0.002 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$98.81 |
$2,773,000 |
27,343 |
0.17% |
98,000 |
-1,170 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.26 |
$2,735,000 |
44,709 |
0.17% |
75,000 |
-424 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$187.48 |
$2,558,000 |
14,179 |
0.16% |
366,000 |
-248 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$2,249,000 |
2,890 |
0.14% |
523,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.73 |
$2,180,000 |
7,522 |
0.14% |
-696,000 |
-3,845 |
0.003 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
81 |
- |
$346.43 |
$2,068,000 |
5,391 |
0.13% |
185,000 |
-42 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
82 |
- |
$67.88 |
$2,048,000 |
26,550 |
0.13% |
309,000 |
-300 |
0.005 |
Home Improvement Stores |
|
|
JW.A |
John Wiley & Sons Inc A |
85 |
- |
$38.03 |
$1,819,000 |
47,709 |
0.11% |
-12,000 |
-9,981 |
0.087 |
Publishing |
|
|
IAC |
IAC/InterActiveCorp |
88 |
- |
$55.07 |
$1,735,000 |
32,518 |
0.11% |
-1,728,000 |
-33,596 |
0.039 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$115.55 |
$1,584,000 |
13,968 |
0.1% |
206,000 |
-187 |
0.002 |
Industrial Electrical... |
|
|
BC |
Brunswick Corp |
95 |
- |
$83.39 |
$1,458,000 |
15,105 |
0.09% |
-309,000 |
-3,155 |
0.019 |
Sporting Goods |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$523.39 |
$1,406,000 |
2,674 |
0.09% |
105,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$128.42 |
$1,381,000 |
10,754 |
0.09% |
64,000 |
-1,980 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$898.78 |
$1,344,000 |
1,487 |
0.08% |
503,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
103 |
- |
$407.27 |
$1,298,000 |
3,127 |
0.08% |
263,000 |
-20 |
0.006 |
Electronics Wholesale |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$247.40 |
$1,085,000 |
4,413 |
0.07% |
-96,000 |
-395 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
105 |
- |
$275.00 |
$1,072,000 |
3,802 |
0.07% |
-63,000 |
-26 |
0.012 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$160.75 |
$1,065,000 |
5,846 |
0.07% |
151,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
110 |
- |
$139.24 |
$995,000 |
6,473 |
0.06% |
118,000 |
-284 |
0.005 |
Heavy Construction |
|
|
V |
Visa Inc |
111 |
- |
$280.74 |
$973,000 |
3,485 |
0.06% |
50,000 |
-59 |
0 |
Business Services |
|
|
FUL |
HB Fuller Co |
112 |
- |
$79.62 |
$943,000 |
11,824 |
0.06% |
-42,000 |
-270 |
0.022 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$136.67 |
$879,000 |
6,793 |
0.06% |
49,000 |
-37 |
0.002 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
119 |
- |
$235.67 |
$753,000 |
3,045 |
0.05% |
10,000 |
-4 |
0.001 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.94 |
$718,000 |
13,234 |
0.05% |
-8,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
122 |
- |
$74.19 |
$705,000 |
9,270 |
0.04% |
-56,000 |
-1,300 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.66 |
$628,000 |
6,859 |
0.04% |
-23,000 |
-65 |
0 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
126 |
- |
$77.18 |
$624,000 |
9,212 |
0.04% |
-35,000 |
-570 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
132 |
- |
$98.93 |
$586,000 |
5,523 |
0.04% |
-155,000 |
-1,258 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$534,000 |
3,039 |
0.03% |
-271,000 |
-201 |
0 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
138 |
- |
$51.00 |
$523,000 |
9,902 |
0.03% |
-67,000 |
-3,635 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
143 |
- |
$610.87 |
$474,000 |
780 |
0.03% |
33,000 |
-125 |
0 |
Music & Video Stores |
|
|
VLTO |
Veralto Corp |
155 |
- |
$96.50 |
$380,000 |
4,283 |
0.02% |
11,000 |
-203 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
162 |
- |
$78.76 |
$337,000 |
4,398 |
0.02% |
-12,000 |
-134 |
0.001 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
180 |
- |
$98.28 |
$267,000 |
2,835 |
0.02% |
-49,000 |
-550 |
0 |
Investment Brokerage ... |
|
|
DFUS |
Dimensional U S Equity Etf |
181 |
- |
$56.68 |
$262,000 |
4,600 |
0.02% |
5,000 |
-350 |
0.001 |
N/A |
|
|
CPB |
Campbell Soup Co |
184 |
- |
$45.95 |
$256,000 |
5,767 |
0.02% |
-2,000 |
-200 |
0.002 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
185 |
- |
$65.50 |
$253,000 |
4,356 |
0.02% |
-1,000 |
-60 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
186 |
- |
$60.61 |
$252,000 |
4,128 |
0.02% |
21,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
193 |
- |
$102.67 |
$240,000 |
2,485 |
0.02% |
-8,000 |
-66 |
0 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
201 |
- |
$134.34 |
$207,000 |
1,493 |
0.01% |
2,000 |
-75 |
0 |
Restaurants |
|
