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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 |
- |
$413.72 |
$104,038,000 |
247,284 |
6.57% |
10,179,000 |
-2,314 |
0.003 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$434.78 |
$52,249,000 |
112,529 |
3.3% |
5,911,000 |
-294 |
0.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
3 |
- |
$208.38 |
$51,851,000 |
262,153 |
3.27% |
114,000 |
1,594 |
0.049 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
4 |
- |
$159.50 |
$48,376,000 |
275,598 |
3.05% |
13,944,000 |
5,815 |
0.025 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
5 |
- |
$124.77 |
$46,912,000 |
382,021 |
2.96% |
1,538,000 |
1,082 |
0.106 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$411.22 |
$43,484,000 |
103,405 |
2.74% |
7,587,000 |
2,756 |
0.007 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$250.29 |
$43,310,000 |
161,406 |
2.73% |
1,006,000 |
-95 |
0.051 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$206.63 |
$43,080,000 |
208,895 |
2.72% |
9,164,000 |
-371 |
0.023 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$254.54 |
$40,782,000 |
157,379 |
2.57% |
5,340,000 |
555 |
0.035 |
Property & Casualty I... |
|
|
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 |
- |
$66.06 |
$39,187,000 |
599,918 |
2.47% |
4,456,000 |
-2,633 |
0.081 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$557.39 |
$38,136,000 |
66,729 |
2.41% |
2,951,000 |
-1,604 |
0.044 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$216.65 |
$36,293,000 |
139,362 |
2.29% |
2,463,000 |
419 |
0.064 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
14 |
- |
$324.56 |
$35,683,000 |
99,708 |
2.25% |
5,581,000 |
-812 |
0.027 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$34,967,000 |
358,529 |
2.21% |
6,197,000 |
16,604 |
0.025 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$246.34 |
$34,295,000 |
145,483 |
2.16% |
-600,000 |
-608 |
0.09 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$142.57 |
$34,031,000 |
228,794 |
2.15% |
1,570,000 |
5,939 |
0.039 |
Beverage - Brewers |
|
|
CACI |
CACI International Inc |
18 |
- |
$425.25 |
$32,140,000 |
84,841 |
2.03% |
4,759,000 |
295 |
0.336 |
Technical Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$976.96 |
$31,066,000 |
32,277 |
1.96% |
2,783,000 |
75 |
0.031 |
Biotechnology |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.55 |
$29,294,000 |
839,621 |
1.85% |
4,801,000 |
76,830 |
0.156 |
Meat Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$81.03 |
$28,699,000 |
315,685 |
1.81% |
5,589,000 |
16,800 |
0.069 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.83 |
$28,114,000 |
229,766 |
1.77% |
7,682,000 |
3,477 |
0.013 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$250.26 |
$25,402,000 |
104,849 |
1.6% |
-1,219,000 |
7,621 |
0.047 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
24 |
- |
$131.51 |
$25,230,000 |
191,515 |
1.59% |
445,000 |
19,969 |
0.163 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$63.95 |
$25,215,000 |
376,399 |
1.59% |
2,844,000 |
12,104 |
0.032 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
26 |
- |
$57.00 |
$25,046,000 |
389,151 |
1.58% |
4,470,000 |
2,390 |
0.156 |
Scientific & Technica... |
|
|
HXL |
Hexcel Corp |
27 |
- |
$71.53 |
$23,379,000 |
320,918 |
1.48% |
-202,000 |
1,171 |
0.338 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.21 |
$23,179,000 |
645,469 |
1.46% |
777,000 |
1,167 |
0.086 |
Lumber,Wood Production |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$53.93 |
$23,094,000 |
460,122 |
1.46% |
548,000 |
-4,940 |
0.039 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$67.54 |
$20,491,000 |
279,734 |
1.29% |
-2,271,000 |
-1,246 |
0.022 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.87 |
$19,419,000 |
119,686 |
1.23% |
1,711,000 |
-1,157 |
0.005 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$50.21 |
$18,783,000 |
386,491 |
1.19% |
-213,000 |
4,513 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$18,535,000 |
117,502 |
1.17% |
1,083,000 |
504 |
0.006 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$135.74 |
$18,098,000 |
124,897 |
1.14% |
-522,000 |
388 |
0.053 |
Conglomerates |
|
|
SHEL |
Shell plc |
35 |
- |
$74.17 |
$17,117,000 |
255,330 |
1.08% |
241,000 |
-1,147 |
0.012 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.22 |
$17,097,000 |
108,081 |
1.08% |
299,000 |
913 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
37 |
- |
$186.28 |
$16,445,000 |
95,899 |
1.04% |
-2,236,000 |
-1,128 |
0.001 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$102.26 |
$15,454,000 |
159,764 |
0.98% |
-502,000 |
1,733 |
0.006 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,937.92 |
$15,238,000 |
4,835 |
0.96% |
2,734,000 |
-1 |
0.021 |
Auto Parts Stores |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$49.90 |
$15,045,000 |
299,813 |
0.95% |
1,679,000 |
4,765 |
0.044 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
41 |
- |
$83.52 |
$14,508,000 |
166,467 |
0.92% |
-2,390,000 |
-38,661 |
0.012 |
Medical Appliances & ... |
|
|
TDY |
Teledyne Technologies Inc |
42 |
- |
$390.82 |
$13,643,000 |
31,776 |
0.86% |
-145,000 |
882 |
0.068 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$67.87 |
$13,021,000 |
177,661 |
0.82% |
-551,000 |
-2,027 |
0.033 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$119.59 |
$12,655,000 |
95,882 |
0.8% |
-1,896,000 |
-23,684 |
0.046 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.91 |
$12,547,000 |
107,943 |
0.79% |
1,753,000 |
-19 |
0.003 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
46 |
- |
$34.28 |
$12,149,000 |
368,591 |
0.77% |
773,000 |
-5,009 |
0.048 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.70 |
$11,767,000 |
20,246 |
0.74% |
1,018,000 |
-4 |
0.005 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$621,000.00 |
$10,785,000 |
17 |
0.68% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,461.64 |
$10,038,000 |
7,540 |
0.63% |
5,642,000 |
3,916 |
0.032 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
50 |
- |
$231.75 |
$6,979,000 |
30,227 |
0.44% |
983,000 |
0 |
0.011 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.76 |
$6,812,000 |
97,314 |
0.43% |
-288,000 |
-708 |
0.007 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
52 |
- |
$121.59 |
$5,063,000 |
39,775 |
0.32% |
453,000 |
57 |
0.004 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$153.79 |
$4,999,000 |
34,373 |
0.32% |
-1,917,000 |
-16,077 |
0.02 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.73 |
$4,816,000 |
24,045 |
0.3% |
654,000 |
-424 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.49 |
$4,774,000 |
106,810 |
0.3% |
-1,550,000 |
-39,297 |
0.007 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
56 |
- |
$457.76 |
$4,679,000 |
9,717 |
0.3% |
452,000 |
-193 |
0.001 |
Business Services |
|
|
DOV |
Dover Corp |
57 |
- |
$184.26 |
$4,428,000 |
24,988 |
0.28% |
514,000 |
-458 |
0.017 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
58 |
New |
$268.92 |
$4,379,000 |
15,032 |
0.28% |
4,379,000 |
15,032 |
0.013 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$483.11 |
$3,886,000 |
7,701 |
0.25% |
-741,000 |
-55 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$775.15 |
$3,819,000 |
5,212 |
0.24% |
362,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$55.59 |
$3,814,000 |
55,224 |
0.24% |
2,129,000 |
32,453 |
0.031 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$429.93 |
$3,810,000 |
9,115 |
0.24% |
154,000 |
129 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
63 |
- |
$251.61 |
$3,335,000 |
13,356 |
0.21% |
215,000 |
-130 |
0.002 |
General Building Mate... |
|
|
BLKB |
Blackbaud Inc |
64 |
- |
$77.32 |
$3,327,000 |
44,868 |
0.21% |
-2,835,000 |
-26,200 |
0.078 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$180.90 |
$3,119,000 |
17,821 |
0.2% |
74,000 |
-107 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$169.14 |
$3,078,000 |
20,395 |
0.19% |
233,000 |
30 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
67 |
- |
$238.65 |
$3,069,000 |
13,480 |
0.19% |
484,000 |
-320 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$170.90 |
$3,065,000 |
20,130 |
0.19% |
388,000 |
1,135 |
0 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$270.09 |
$3,005,000 |
11,011 |
0.19% |
505,000 |
0 |
0.008 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$98.75 |
$2,773,000 |
27,343 |
0.17% |
98,000 |
-1,170 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.72 |
$2,742,000 |
29,178 |
0.17% |
2,288,000 |
25,001 |
0.002 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.58 |
$2,735,000 |
44,709 |
0.17% |
75,000 |
-424 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$186.57 |
$2,558,000 |
14,179 |
0.16% |
366,000 |
-248 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$308.45 |
$2,507,000 |
8,818 |
0.16% |
-31,000 |
5 |
0.002 |
Biotechnology |
|
|
ALL |
Allstate Corp |
75 |
- |
$169.88 |
$2,280,000 |
13,181 |
0.14% |
435,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$757.70 |
$2,249,000 |
2,890 |
0.14% |
523,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
77 |
- |
$266.89 |
$2,180,000 |
7,522 |
0.14% |
-696,000 |
-3,845 |
0.003 |
AirDelivery & Freight... |
|
|
NBIX |
Neurocrine Biosciences Inc |
78 |
- |
$136.15 |
$2,151,000 |
15,594 |
0.14% |
123,000 |
203 |
0.017 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$520.91 |
$2,116,000 |
4,045 |
0.13% |
216,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.44 |
$2,098,000 |
75,617 |
0.13% |
-70,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.96 |
$2,068,000 |
5,391 |
0.13% |
185,000 |
-42 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
82 |
- |
$67.36 |
$2,048,000 |
26,550 |
0.13% |
309,000 |
-300 |
0.005 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.46 |
$1,887,000 |
20,957 |
0.12% |
216,000 |
0 |
0.002 |
Personal Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$1,857,000 |
31,663 |
0.12% |
79,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
JW.A |
John Wiley & Sons Inc A |
85 |
- |
$38.23 |
$1,819,000 |
47,709 |
0.11% |
-12,000 |
-9,981 |
0.087 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$478.77 |
$1,767,000 |
3,675 |
0.11% |
265,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$203.80 |
$1,746,000 |
8,509 |
0.11% |
-38,000 |
0 |
0.001 |
Conglomerates |
|
|
IAC |
IAC/InterActiveCorp |
88 |
- |
$56.31 |
$1,735,000 |
32,518 |
0.11% |
-1,728,000 |
-33,596 |
0.039 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$1,683,000 |
4,216 |
0.11% |
262,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
NTR |
Nutrien Ltd |
90 |
- |
$56.96 |
$1,681,000 |
30,960 |
0.11% |
-63,000 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.77 |
$1,661,000 |
14,615 |
0.1% |
52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$247.80 |
$1,648,000 |
6,599 |
0.1% |
111,000 |
0 |
0.002 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$114.82 |
$1,584,000 |
13,968 |
0.1% |
206,000 |
-187 |
0.002 |
Industrial Electrical... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
94 |
- |
$38.80 |
$1,464,000 |
33,774 |
0.09% |
-211,000 |
670 |
0.024 |
Drug Manufacturers - ... |
|
|
BC |
Brunswick Corp |
95 |
- |
$83.41 |
$1,458,000 |
15,105 |
0.09% |
-309,000 |
-3,155 |
0.019 |
Sporting Goods |
|
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$239.04 |
$1,446,000 |
6,030 |
0.09% |
131,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
97 |
- |
$88.63 |
$1,409,000 |
16,127 |
0.09% |
-121,000 |
255 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.37 |
$1,408,000 |
11,209 |
0.09% |
227,000 |
9 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$523.57 |
$1,406,000 |
2,674 |
0.09% |
105,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.97 |
$1,397,000 |
50,104 |
0.09% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
