Grandfield & Dodd, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & Dodd, LLC has $1.58 billion in total holdings as of March 31, 2024.Grandfield & Dodd, LLC owns shares of 203 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Grandfield & Dodd, LLC has purchased 195 new stocks and bought additional shares in 63 stocks.Grandfield & Dodd, LLC sold shares of 73 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $104,037,511LINDE PLC $52,249,465Analog Devices $51,851,242General Electric $48,375,717Paychex $46,912,298 Largest New Holdings this Quarter Rockwell Automation $4,379,273 HoldingInvesco S&P 500 Equal Weight ETF $413,263 HoldingEMCOR Group $301,522 HoldingMarathon Petroleum $243,009 HoldingChipotle Mexican Grill $238,355 Holding Largest Purchases this Quarter Mettler-Toledo International 3,916 shares (about $5.21M)Rockwell Automation 15,032 shares (about $4.38M)Hormel Foods 76,830 shares (about $2.68M)Albemarle 19,969 shares (about $2.63M)NIKE 25,001 shares (about $2.35M) Largest Sales this Quarter Medtronic 38,661 shares (about $3.37M)Zimmer Biomet 23,684 shares (about $3.13M)M&T Bank 16,077 shares (about $2.34M)Blackbaud 26,200 shares (about $1.94M)IAC 33,596 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandfield & Dodd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$104,037,511$973,548 ▼-0.9%247,2846.6%Computer and TechnologyLINDE PLC$52,249,465$136,510 ▼-0.3%112,5293.3%SHSADIAnalog Devices$51,851,242$315,277 ▲0.6%262,1533.3%Computer and TechnologyGEGeneral Electric$48,375,717$1,020,707 ▲2.2%275,5983.1%TransportationPAYXPaychex$46,912,298$132,870 ▲0.3%382,0213.0%Business ServicesBRK.BBerkshire Hathaway$43,483,871$1,158,953 ▲2.7%103,4052.7%FinanceITWIllinois Tool Works$43,310,279$25,491 ▼-0.1%161,4062.7%Industrial ProductsAMATApplied Materials$43,080,416$76,511 ▼-0.2%208,8952.7%Computer and TechnologyCBChubb$40,781,620$143,817 ▲0.4%157,3792.6%FinanceMRKMerck & Co., Inc.$40,294,826$220,225 ▼-0.5%305,3792.5%MedicalJCIJohnson Controls International$39,186,644$171,988 ▼-0.4%599,9182.5%Industrial ProductsSNPSSynopsys$38,135,624$916,686 ▼-2.3%66,7292.4%Computer and TechnologyADSKAutodesk$36,292,843$109,117 ▲0.3%139,3622.3%Computer and TechnologySYKStryker$35,682,555$290,591 ▼-0.8%99,7082.3%MedicalRTXRTX$34,967,333$1,619,388 ▲4.9%358,5292.2%AerospaceVRSKVerisk Analytics$34,294,708$143,324 ▼-0.4%145,4832.2%Business ServicesDEODiageo$34,030,866$883,368 ▲2.7%228,7942.1%Consumer StaplesCACICACI International$32,140,316$111,755 ▲0.3%84,8412.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$31,066,290$72,187 ▲0.2%32,2772.0%MedicalHRLHormel Foods$29,294,405$2,680,601 ▲10.1%839,6211.8%Consumer StaplesGEHCGE HealthCare Technologies$28,698,923$1,527,288 ▲5.6%315,6851.8%MedicalDISWalt Disney$28,114,192$425,446 ▲1.5%229,7661.8%Consumer DiscretionaryAPDAir Products and Chemicals$25,401,950$1,846,353 ▲7.8%104,8491.6%Basic MaterialsALBAlbemarle$25,230,216$2,630,719 ▲11.6%191,5151.6%Basic MaterialsPYPLPayPal$25,214,975$810,847 ▲3.3%376,3991.6%Computer and TechnologyTRMBTrimble$25,045,758$153,820 ▲0.6%389,1511.6%Computer and TechnologyHXLHexcel$23,378,876$85,307 ▲0.4%320,9181.5%AerospaceWYWeyerhaeuser$23,178,792$41,907 ▲0.2%645,4691.5%ConstructionULUnilever$23,093,573$247,939 ▼-1.1%460,1221.5%Consumer StaplesGILDGilead Sciences$20,490,516$91,270 ▼-0.4%279,7341.3%MedicalPGProcter & Gamble$19,419,092$187,724 ▼-1.0%119,6861.2%Consumer StaplesSNYSanofi$18,783,463$219,332 ▲1.2%386,4911.2%MedicalCVXChevron$18,534,879$79,501 ▲0.4%117,5021.2%Oils/EnergyPPGPPG Industries$18,097,711$56,222 ▲0.3%124,8971.1%Basic MaterialsSHELShell$17,117,323$76,895 ▼-0.4%255,3301.1%Oils/EnergyJNJJohnson & Johnson$17,097,422$144,428 ▲0.9%108,0811.1%MedicalAAPLApple$16,444,836$193,430 ▼-1.2%95,8991.0%Computer and TechnologyNVSNovartis$15,453,972$167,633 ▲1.1%159,7641.0%MedicalAZOAutoZone$15,238,228$3,152 ▼0.0%4,8351.0%Retail/WholesaleDVNDevon Energy$15,044,616$239,108 ▲1.6%299,8130.9%Oils/EnergyMDTMedtronic$14,507,599$3,369,306 ▼-18.8%166,4670.9%MedicalTDYTeledyne Technologies$13,642,502$378,672 ▲2.9%31,7760.9%AerospaceCTSHCognizant Technology Solutions$13,020,813$148,559 ▼-1.1%177,6610.8%Computer and TechnologyZBHZimmer Biomet$12,654,530$3,125,820 ▼-19.8%95,8820.8%MedicalXOMExxon Mobil$12,547,396$2,209 ▼0.0%107,9430.8%Oils/EnergyGLWCorning$12,148,786$165,097 ▼-1.3%368,5910.8%Computer and TechnologyTMOThermo Fisher Scientific$11,767,499$2,325 ▼0.0%20,2460.7%MedicalBRK.ABerkshire Hathaway$10,785,4800.0%170.7%FinanceMTDMettler-Toledo International$10,037,927$5,213,332 ▲108.1%7,5400.6%Computer and TechnologyECLEcolab$6,979,4140.0%30,2270.4%Basic MaterialsMDLZMondelez International$6,811,980$49,560 ▼-0.7%97,3140.4%Consumer StaplesCOPConocoPhillips$5,062,562$7,255 ▲0.1%39,7750.3%Oils/EnergyMTBM&T Bank$4,999,209$2,338,239 ▼-31.9%34,3730.3%FinanceJPMJPMorgan Chase & Co.$4,816,214$84,927 ▼-1.7%24,0450.3%FinanceUSBU.S. Bancorp$4,774,407$1,756,576 ▼-26.9%106,8100.3%FinanceMAMastercard$4,679,416$92,943 ▼-1.9%9,7170.3%Business ServicesDOVDover$4,427,624$81,153 ▼-1.8%24,9880.3%Industrial ProductsROKRockwell Automation$4,379,273$4,379,273 ▲New Holding15,0320.3%Industrial ProductsADBEAdobe$3,885,925$27,753 ▼-0.7%7,7010.2%Computer and TechnologyCOSTCostco Wholesale$3,818,644$18,317 ▼-0.5%5,2120.2%Retail/WholesaleEXASExact Sciences$3,813,769$2,241,204 ▲142.5%55,2240.2%MedicalVRTXVertex Pharmaceuticals$3,810,161$53,923 ▲1.4%9,1150.2%MedicalDHRDanaher$3,335,260$32,464 ▼-1.0%13,3560.2%Multi-Sector ConglomeratesBLKBBlackbaud$3,326,514$1,942,468 ▼-36.9%44,8680.2%Computer and TechnologyPEPPepsiCo$3,118,853$18,726 ▼-0.6%17,8210.2%Consumer StaplesGOOGLAlphabet$3,078,365$4,528 ▲0.1%20,3950.2%Computer and TechnologyAXPAmerican Express$3,069,436$72,865 ▼-2.3%13,4800.2%FinanceGOOGAlphabet$3,065,111$172,822 ▲6.0%20,1300.2%Computer and TechnologyVMCVulcan Materials$3,005,2470.0%11,0110.2%ConstructionTJXTJX Companies$2,773,161$118,663 ▼-4.1%27,3430.2%Retail/WholesaleNKENIKE$2,742,164$2,349,607 ▲598.5%29,1780.2%Consumer DiscretionaryKOCoca-Cola$2,735,297$25,940 ▼-0.9%44,7090.2%Consumer StaplesAMZNAmazon.com$2,557,766$44,737 ▼-1.7%14,1790.2%Retail/WholesaleAMGNAmgen$2,507,134$1,422 ▲0.1%8,8180.2%MedicalALLAllstate$2,280,4450.0%13,1810.1%FinanceLLYEli Lilly and Company$2,248,784$54,469 ▼-2.4%2,8900.1%MedicalFDXFedEx$2,179,700$1,114,191 ▼-33.8%7,5220.1%TransportationNBIXNeurocrine Biosciences$2,150,725$27,998 ▲1.3%15,5940.1%MedicalSPYSPDR S&P 500 ETF Trust$2,115,900$25,108 ▲1.2%4,0450.1%FinancePFEPfizer$2,098,373$8,353 ▲0.4%75,6170.1%MedicalHDHome Depot$2,067,988$16,111 ▼-0.8%5,3910.1%Retail/WholesaleFASTFastenal$2,048,067$23,142 ▼-1.1%26,5500.1%Retail/WholesaleCLColgate-Palmolive$1,887,2380.0%20,9570.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,857,0350.0%31,6630.1%ETFWLYJohn Wiley & Sons$1,819,182$380,583 ▼-17.3%47,7090.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,766,710$113,935 ▲6.9%3,6750.1%ETFHONHoneywell International$1,746,4720.0%8,5090.1%Multi-Sector ConglomeratesIACIAC$1,734,510$1,792,011 ▼-50.8%32,5180.1%Multi-Sector ConglomeratesISRGIntuitive Surgical$1,682,563$1,995 ▲0.1%4,2160.1%MedicalNTRNutrien$1,681,4380.0%30,9600.1%Basic MaterialsABTAbbott Laboratories$1,661,2550.0%14,6150.1%MedicalADPAutomatic Data Processing$1,648,0340.0%6,5990.1%Business ServicesEMREmerson Electric$1,584,251$21,210 ▼-1.3%13,9680.1%Industrial ProductsIONSIonis Pharmaceuticals$1,464,103$29,045 ▲2.0%33,7740.1%MedicalBCBrunswick$1,457,935$304,521 ▼-17.3%15,1050.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$1,445,7530.0%6,0300.1%ETFBMRNBioMarin Pharmaceutical$1,408,532$22,272 ▲1.6%16,1270.1%MedicalORCLOracle$1,407,963$1,130 ▲0.1%11,2090.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,405,802$26,286 ▼-1.8%2,6740.1%ETFCTRACoterra Energy$1,396,9000.0%50,1040.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.