S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

  • Grandfield & Dodd, LLC has $1.45 billion in total holdings as of December 31, 2023.
  • Grandfield & Dodd, LLC owns shares of 195 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Grandfield & Dodd, LLC has purchased 189 new stocks and bought additional shares in 56 stocks.
  • Grandfield & Dodd, LLC sold shares of 74 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$93,859,032
Analog Devices
$51,736,595
Linde
$46,337,534
Paychex
$45,373,667

Largest New Holdings this Quarter

Exact Sciences
$1,684,599 Holding
VERALTO CORP
$369,018 Holding
Charles Schwab
$247,680 Holding
QUALCOMM
$241,243 Holding
Lam Research
$227,145 Holding

Largest Purchases this Quarter

GE HealthCare Technologies
76,035 shares (about $5.88M)
Hormel Foods
128,349 shares (about $4.12M)
Mettler-Toledo International
3,254 shares (about $3.95M)
Diageo
25,098 shares (about $3.66M)
Albemarle
25,221 shares (about $3.64M)

Largest Sales this Quarter

U.S. Bancorp
200,250 shares (about $8.67M)
M&T Bank
61,487 shares (about $8.43M)
Vanguard S&P 500 ETF
17,906 shares (about $7.82M)
John Wiley & Sons
140,500 shares (about $4.46M)
Blackbaud
26,972 shares (about $2.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandfield & Dodd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$93,859,032$1,712,866 -1.8%249,5986.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$51,736,595$440,803 0.9%260,5593.6%Computer and Technology
Linde plc stock logo
LIN
Linde
$46,337,534$167,570 -0.4%112,8233.2%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$45,373,667$18,700 0.0%380,9393.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$42,303,774$136,471 -0.3%161,5012.9%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,897,472$720,453 -2.0%100,6492.5%Finance
Chubb Limited stock logo
CB
Chubb
$35,442,224$362,278 1.0%156,8242.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$35,185,345$1,716,710 -4.7%68,3332.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$34,895,296$343,720 -1.0%146,0912.4%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$34,731,040$398,926 1.2%602,5512.4%Industrial Products
General Electric stock logo
GE
General Electric
$34,432,404$2,935,235 9.3%269,7832.4%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$33,915,741$193,187 -0.6%209,2662.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$33,830,020$1,023,595 3.1%138,9432.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,474,390$49,059 -0.1%307,0482.3%Medical
Diageo plc stock logo
DEO
Diageo
$32,461,105$3,655,780 12.7%222,8552.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$30,101,727$156,019 -0.5%100,5202.1%Medical
RTX Co. stock logo
RTX
RTX
$28,769,570$3,468,083 13.7%341,9252.0%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$28,282,695$35,132 -0.1%32,2022.0%Medical
CACI International Inc stock logo
CACI
CACI International
$27,381,068$70,925 -0.3%84,5461.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$26,621,233$682,589 2.6%97,2281.8%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$24,784,978$3,643,932 17.2%171,5461.7%Basic Materials
Hormel Foods Co. stock logo
HRL
Hormel Foods
$24,493,245$4,121,291 20.2%762,7911.7%Consumer Staples
Hexcel Co. stock logo
HXL
Hexcel
$23,581,341$253,184 1.1%319,7471.6%Aerospace
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$23,109,788$5,879,026 34.1%298,8851.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,762,190$7,858 0.0%280,9801.6%Medical
Unilever PLC stock logo
UL
Unilever
$22,546,254$263,732 -1.2%465,0621.6%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$22,402,381$426,211 1.9%644,3021.5%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$22,371,361$1,709,471 8.3%364,2951.5%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$20,575,685$1,136,246 5.8%386,7611.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$20,431,708$826,247 4.2%226,2891.4%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$18,995,766$278,488 1.5%381,9781.3%Medical
Apple Inc. stock logo
AAPL
Apple
$18,680,658$917,023 -4.7%97,0271.3%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$18,620,424$93,918 0.5%124,5091.3%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,708,477$353,018 2.0%120,8431.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$17,451,529$393,337 2.3%116,9981.2%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$16,898,445$1,469,247 -8.0%205,1281.2%Medical
Shell plc stock logo
SHEL
Shell
$16,876,187$444,545 2.7%256,4771.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,797,600$145,769 0.9%107,1681.2%Medical
Novartis AG stock logo
NVS
Novartis
$15,956,390$303,415 1.9%158,0311.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$14,551,194$882,326 -5.7%119,5661.0%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,788,130$1,388,453 11.2%30,8941.0%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$13,571,860$58,083 -0.4%179,6880.9%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$13,365,674$127,519 1.0%295,0480.9%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$12,504,010$25,856 0.2%4,8360.9%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$11,376,132$196,951 1.8%373,6000.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,794,128$310,040 3.0%107,9620.7%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,748,791$172,511 -1.6%20,2500.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,224,6260.0%170.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,099,734$75,110 1.1%98,0220.5%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$6,915,686$8,428,638 -54.9%50,4500.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,323,511$8,666,820 -57.8%146,1070.4%Finance
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$6,161,596$2,338,473 -27.5%71,0680.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$5,995,526$109,093 -1.8%30,2270.4%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$4,627,230$23,267 -0.5%7,7560.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$4,610,068$23,678 -0.5%39,7180.3%Oils/Energy
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$4,395,767$3,946,972 879.5%3,6240.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,226,714$83,596 -1.9%9,9100.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,162,177$13,608 -0.3%24,4690.3%Finance
Dover Co. stock logo
DOV
Dover
$3,913,849$111,512 -2.8%25,4460.3%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,656,314$30,517 0.8%8,9860.3%Medical
IAC Inc. stock logo
IAC
IAC
$3,463,051$1,580,462 -31.3%66,1140.2%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,456,998$34,326 1.0%5,2370.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$3,119,851$25,447 -0.8%13,4860.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,044,892$213,489 7.5%17,9280.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$2,875,751$244,390 -7.8%11,3670.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,844,924$17,462 -0.6%20,3650.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,677,074$33,825 -1.2%18,9950.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,674,8360.0%28,5130.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,659,688$12,316 -0.5%45,1330.2%Consumer Staples
American Express stock logo
AXP
American Express
$2,585,436$159,248 -5.8%13,8000.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,538,320$138,250 -5.2%8,8130.2%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,499,711$227,019 -8.3%11,0110.2%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,192,171$12,156 -0.6%14,4270.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,168,349$388,032 -15.2%75,3160.1%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,027,918$25,825 1.3%15,3910.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,899,814$17,111 -0.9%3,9970.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,882,806$19,060 -1.0%5,4330.1%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$1,845,076$20,997 -1.1%13,1810.1%Finance
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,831,112$4,459,546 -70.9%57,6900.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,784,4220.0%8,5090.1%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,777,5610.0%31,6630.1%ETF
Brunswick Co. stock logo
BC
Brunswick
$1,766,655$777,386 -30.6%18,2600.1%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$1,744,4060.0%30,9600.1%Basic Materials
Fastenal stock logo
FAST
Fastenal
$1,739,0750.0%26,8500.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,725,802$82,792 -4.6%2,9600.1%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,684,599$1,684,599 New Holding22,7710.1%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$1,674,731$12,243 0.7%33,1040.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,670,5360.0%20,9570.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,608,783$4,183 -0.3%14,6150.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,537,369$38,673 2.6%6,5990.1%Business Services
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,530,378$21,116 1.4%15,8720.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,501,718$7,821,339 -83.9%3,4380.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,420,623$13,157 0.9%4,2110.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,377,706$9,246 -0.7%14,1550.1%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,317,332$10,345 0.8%12,7340.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,315,445$42,539 -3.1%6,0300.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,301,064$162,394 -11.1%2,7240.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,278,6540.0%50,1040.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,180,941$67,054 6.0%4,8080.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$1,180,816$21,086 -1.8%11,2000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: