Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

About Grandfield & Dodd, LLC

Investment Activity

Grandfield & Dodd, LLC has $1.61 billion in total holdings as of March 31, 2025.
Grandfield & Dodd, LLC owns shares of 197 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.10% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Grandfield & Dodd, LLC has purchased 202 new stocks and bought additional shares in 57 stocks.
Grandfield & Dodd, LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $88,966,777
Paychex: $58,558,079
GE Aerospace: $54,554,886
Berkshire Hathaway: $54,343,398
Analog Devices: $52,429,562

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $373,246 Holding
464287499 - iShares Russell Mid-Cap ETF: $227,562 Holding
372460105 - Genuine Parts: $202,300 Holding

Largest Purchases this Quarter

Applied Materials: 15,648 shares (about $2.27M)
Lamb Weston: 37,740 shares (about $2.01M)
Alphabet: 11,922 shares (about $1.84M)
Diageo: 15,254 shares (about $1.60M)
CACI International: 3,580 shares (about $1.31M)

Largest Sales this Quarter

Corning: 114,973 shares (about $5.26M)
GE VERNOVA INC: 15,459 shares (about $4.72M)
Merck & Co., Inc.: 39,396 shares (about $3.54M)
FedEx: 3,120 shares (about $760.59K)
Medtronic: 7,727 shares (about $694.35K)

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	$88,966,777	$270,281 ▼	-0.3%	236,998	5.5%	Computer and Technology
PAYX Paychex	$58,558,079	$443,864 ▼	-0.8%	379,557	3.6%	Business Services
GE GE Aerospace	$54,554,886	$28,421 ▲	0.1%	272,570	3.4%	Industrials
BRK.B Berkshire Hathaway	$54,343,398	$304,103 ▼	-0.6%	102,038	3.4%	Finance
ADI Analog Devices	$52,429,562	$69,576 ▼	-0.1%	259,977	3.3%	Computer and Technology
LINDE PLC	$51,402,465	$116,876 ▼	-0.2%	110,391	3.2%	SHS
RTX RTX	$48,013,174	$117,624 ▼	-0.2%	362,473	3.0%	Aerospace
JCI Johnson Controls International	$47,419,753	$360,575 ▼	-0.8%	591,933	2.9%	Construction
CB Chubb	$47,339,650	$163,075 ▼	-0.3%	156,759	2.9%	Finance
VRSK Verisk Analytics	$42,650,434	$113,691 ▼	-0.3%	143,305	2.6%	Business Services
ITW Illinois Tool Works	$40,871,744	$104,165 ▲	0.3%	164,798	2.5%	Industrials
ADSK Autodesk	$37,699,392	$81,420 ▲	0.2%	144,000	2.3%	Computer and Technology
SYK Stryker	$36,693,287	$87,107 ▼	-0.2%	98,571	2.3%	Medical
APD Air Products and Chemicals	$33,237,411	$170,170 ▲	0.5%	112,699	2.1%	Basic Materials
CACI CACI International	$32,264,743	$1,313,574 ▲	4.2%	87,934	2.0%	Computer and Technology
AMAT Applied Materials	$32,239,569	$2,270,838 ▲	7.6%	222,158	2.0%	Computer and Technology
GILD Gilead Sciences	$31,568,071	$227,462 ▼	-0.7%	281,732	2.0%	Medical
HRL Hormel Foods	$30,195,082	$328,676 ▲	1.1%	975,923	1.9%	Consumer Staples
DEO Diageo	$27,579,146	$1,598,472 ▲	6.2%	263,184	1.7%	Consumer Staples
SNPS Synopsys	$27,451,117	$63,041 ▲	0.2%	64,011	1.7%	Computer and Technology
GEHC GE HealthCare Technologies	$26,605,890	$450,443 ▲	1.7%	329,648	1.6%	Medical
TRMB Trimble	$25,988,209	$9,651 ▼	0.0%	395,860	1.6%	Industrials
PYPL PayPal	$25,283,467	$109,424 ▲	0.4%	387,486	1.6%	Computer and Technology
UL Unilever	$24,425,445	$110,525 ▼	-0.5%	410,166	1.5%	Consumer Staples
DIS Walt Disney	$23,109,743	$6,810 ▼	0.0%	234,141	1.4%	Consumer Discretionary
SNY Sanofi	$21,514,598	$86,240 ▼	-0.4%	387,930	1.3%	Medical
REGN Regeneron Pharmaceuticals	$21,060,884	$387,515 ▲	1.9%	33,207	1.3%	Medical
AAPL Apple	$20,941,989	$28,655 ▼	-0.1%	94,278	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$20,549,656	$3,536,185 ▼	-14.7%	228,940	1.3%	Medical
PG Procter & Gamble	$20,371,715	$45,673 ▼	-0.2%	119,538	1.3%	Consumer Staples
TDY Teledyne Technologies	$19,990,522	$422,069 ▲	2.2%	40,164	1.2%	Aerospace
WY Weyerhaeuser	$19,502,500	$396,890 ▲	2.1%	666,069	1.2%	Construction
CVX Chevron	$19,418,642	$86,824 ▲	0.4%	116,077	1.2%	Energy
SHEL Shell	$18,634,078	$48,951 ▲	0.3%	254,286	1.2%	Energy
AZO AutoZone	$18,533,924	$76,256 ▲	0.4%	4,861	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$18,251,945	$35,158 ▲	0.2%	110,057	1.1%	Medical
NVS Novartis	$18,196,323	$50,166 ▼	-0.3%	163,225	1.1%	Medical
GOOGL Alphabet	$18,090,402	$1,843,633 ▲	11.3%	116,983	1.1%	Computer and Technology
HXL Hexcel	$18,078,795	$34,061 ▲	0.2%	330,146	1.1%	Aerospace
ALB Albemarle	$17,503,458	$865,249 ▲	5.2%	243,036	1.1%	Basic Materials
MTD Mettler-Toledo International	$15,327,031	$675,481 ▲	4.6%	12,979	1.0%	Medical
PPG PPG Industries	$14,284,512	$506,400 ▲	3.7%	130,631	0.9%	Basic Materials
CTSH Cognizant Technology Solutions	$14,162,319	$134,411 ▲	1.0%	185,128	0.9%	Computer and Technology
BRK.A Berkshire Hathaway	$13,573,507		0.0%	17	0.8%	Finance
XOM Exxon Mobil	$12,634,276	$41,031 ▼	-0.3%	106,232	0.8%	Energy
ROK Rockwell Automation	$11,733,811	$216,264 ▲	1.9%	45,413	0.7%	Computer and Technology
DVN Devon Energy	$11,707,958	$124,392 ▲	1.1%	313,047	0.7%	Energy
TMO Thermo Fisher Scientific	$9,777,120	$39,809 ▼	-0.4%	19,648	0.6%	Medical
VRTX Vertex Pharmaceuticals	$8,797,544	$573,057 ▲	7.0%	18,146	0.5%	Medical
MDT Medtronic	$8,479,908	$694,348 ▼	-7.6%	94,368	0.5%	Medical
GLW Corning	$7,697,635	$5,263,466 ▼	-40.6%	168,144	0.5%	Computer and Technology
ECL Ecolab	$7,601,544		0.0%	29,984	0.5%	Basic Materials
MDLZ Mondelez International	$6,403,072	$192,423 ▼	-2.9%	94,371	0.4%	Consumer Staples
SBUX Starbucks	$5,842,437	$25,994 ▲	0.4%	59,562	0.4%	Retail/Wholesale
NKE NIKE	$5,662,617	$158,192 ▲	2.9%	89,203	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,462,340	$57,891 ▼	-1.0%	22,268	0.3%	Finance
GE VERNOVA INC	$5,436,121	$4,719,324 ▼	-46.5%	17,807	0.3%	COM
ZBH Zimmer Biomet	$5,191,567	$234,849 ▼	-4.3%	45,870	0.3%	Medical
MA Mastercard	$5,079,428	$15,347 ▲	0.3%	9,267	0.3%	Business Services
EXAS Exact Sciences	$4,881,380	$164,459 ▲	3.5%	112,760	0.3%	Medical
COST Costco Wholesale	$4,409,454	$33,104 ▼	-0.7%	4,662	0.3%	Retail/Wholesale
COP ConocoPhillips	$4,137,781	$840 ▼	0.0%	39,399	0.3%	Energy
DOV Dover	$4,079,817		0.0%	23,223	0.3%	Industrials
LW Lamb Weston	$3,878,215	$2,011,542 ▲	107.8%	72,762	0.2%	Consumer Staples
AXP American Express	$3,595,522	$7,265 ▼	-0.2%	13,363	0.2%	Finance
MTB M&T Bank	$3,477,760	$15,373 ▼	-0.4%	19,456	0.2%	Finance
USB U.S. Bancorp	$3,365,694	$9,120 ▼	-0.3%	79,718	0.2%	Finance
GOOG Alphabet	$3,358,753	$237,166 ▲	7.6%	21,498	0.2%	Computer and Technology
TJX TJX Companies	$3,068,548	$12,180 ▼	-0.4%	25,193	0.2%	Retail/Wholesale
KO Coca-Cola	$3,029,812	$27,574 ▼	-0.9%	42,304	0.2%	Consumer Staples
ADBE Adobe	$2,891,433	$36,435 ▼	-1.2%	7,539	0.2%	Computer and Technology
ALL Allstate	$2,696,673	$6,833 ▼	-0.3%	13,023	0.2%	Finance
DHR Danaher	$2,592,225	$94,505 ▼	-3.5%	12,645	0.2%	Medical
VMC Vulcan Materials	$2,522,313		0.0%	10,811	0.2%	Construction
PEP PepsiCo	$2,501,149	$16,943 ▼	-0.7%	16,681	0.2%	Consumer Staples
AMGN Amgen	$2,498,008		0.0%	8,018	0.2%	Medical
AMZN Amazon.com	$2,303,454	$27,019 ▼	-1.2%	12,106	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,155,710	$110,779 ▼	-4.9%	3,853	0.1%	Finance
LLY Eli Lilly and Company	$2,088,409	$120,612 ▼	-5.5%	2,528	0.1%	Medical
ISRG Intuitive Surgical	$2,083,106		0.0%	4,206	0.1%	Medical
FAST Fastenal	$2,058,953		0.0%	26,550	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$1,963,733		0.0%	20,957	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,960,469		0.0%	3,489	0.1%	ETF
HD Home Depot	$1,948,994	$28,586 ▲	1.5%	5,318	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$1,943,171		0.0%	6,360	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,898,243	$3,084 ▲	0.2%	3,693	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,893,381		0.0%	31,213	0.1%	ETF
ABT Abbott Laboratories	$1,878,855	$3,184 ▼	-0.2%	14,163	0.1%	Medical
NBIX Neurocrine Biosciences	$1,832,642	$50,765 ▲	2.8%	16,570	0.1%	Medical
PFE Pfizer	$1,730,875	$21,995 ▼	-1.3%	68,306	0.1%	Medical
HON Honeywell International	$1,723,433	$5,294 ▼	-0.3%	8,139	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$1,655,016	$6,578 ▼	-0.4%	15,095	0.1%	Industrials
ORCL Oracle	$1,569,227	$3,355 ▲	0.2%	11,224	0.1%	Computer and Technology
NTR Nutrien	$1,537,783		0.0%	30,960	0.1%	Basic Materials
CTRA Coterra Energy	$1,448,006		0.0%	50,104	0.1%	Energy
VV Vanguard Large-Cap ETF	$1,426,517	$68,113 ▼	-4.6%	5,550	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,387,486	$245,410 ▲	21.5%	4,523	0.1%	ETF
BMRN BioMarin Pharmaceutical	$1,322,751	$93,311 ▲	7.6%	18,712	0.1%	Medical
INCY Incyte	$1,275,486	$51,952 ▲	4.2%	21,065	0.1%	Medical
MCD McDonald's	$1,187,631		0.0%	3,802	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools