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

About Grandfield & Dodd, LLC

Investment Activity

  • Grandfield & 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
$104,037,511
LINDE PLC
$52,249,465
Analog Devices
$51,851,242
General Electric
$48,375,717
Paychex
$46,912,298

Largest New Holdings this Quarter

Rockwell Automation
$4,379,273 Holding
EMCOR Group
$301,522 Holding
Marathon Petroleum
$243,009 Holding
Chipotle 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 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
$104,037,511$973,548 -0.9%247,2846.6%Computer and Technology
LINDE PLC
$52,249,465$136,510 -0.3%112,5293.3%SHS
Analog Devices, Inc. stock logo
ADI
Analog Devices
$51,851,242$315,277 0.6%262,1533.3%Computer and Technology
General Electric stock logo
GE
General Electric
$48,375,717$1,020,707 2.2%275,5983.1%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$46,912,298$132,870 0.3%382,0213.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,483,871$1,158,953 2.7%103,4052.7%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$43,310,279$25,491 -0.1%161,4062.7%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$43,080,416$76,511 -0.2%208,8952.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$40,781,620$143,817 0.4%157,3792.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,294,826$220,225 -0.5%305,3792.5%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$39,186,644$171,988 -0.4%599,9182.5%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$38,135,624$916,686 -2.3%66,7292.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$36,292,843$109,117 0.3%139,3622.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$35,682,555$290,591 -0.8%99,7082.3%Medical
RTX Co. stock logo
RTX
RTX
$34,967,333$1,619,388 4.9%358,5292.2%Aerospace
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$34,294,708$143,324 -0.4%145,4832.2%Business Services
Diageo plc stock logo
DEO
Diageo
$34,030,866$883,368 2.7%228,7942.1%Consumer Staples
CACI International Inc stock logo
CACI
CACI International
$32,140,316$111,755 0.3%84,8412.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$31,066,290$72,187 0.2%32,2772.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29,294,405$2,680,601 10.1%839,6211.8%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$28,698,923$1,527,288 5.6%315,6851.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$28,114,192$425,446 1.5%229,7661.8%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$25,401,950$1,846,353 7.8%104,8491.6%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$25,230,216$2,630,719 11.6%191,5151.6%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$25,214,975$810,847 3.3%376,3991.6%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$25,045,758$153,820 0.6%389,1511.6%Industrial Products
Hexcel Co. stock logo
HXL
Hexcel
$23,378,876$85,307 0.4%320,9181.5%Aerospace
Weyerhaeuser stock logo
WY
Weyerhaeuser
$23,178,792$41,907 0.2%645,4691.5%Construction
Unilever PLC stock logo
UL
Unilever
$23,093,573$247,939 -1.1%460,1221.5%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,490,516$91,270 -0.4%279,7341.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,419,092$187,724 -1.0%119,6861.2%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$18,783,463$219,332 1.2%386,4911.2%Medical
Chevron Co. stock logo
CVX
Chevron
$18,534,879$79,501 0.4%117,5021.2%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$18,097,711$56,222 0.3%124,8971.1%Basic Materials
Shell plc stock logo
SHEL
Shell
$17,117,323$76,895 -0.4%255,3301.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,097,422$144,428 0.9%108,0811.1%Medical
Apple Inc. stock logo
AAPL
Apple
$16,444,836$193,430 -1.2%95,8991.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$15,453,972$167,633 1.1%159,7641.0%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$15,238,228$3,152 0.0%4,8351.0%Consumer Cyclical
Devon Energy Co. stock logo
DVN
Devon Energy
$15,044,616$239,108 1.6%299,8130.9%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$14,507,599$3,369,306 -18.8%166,4670.9%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,642,502$378,672 2.9%31,7760.9%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$13,020,813$148,559 -1.1%177,6610.8%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$12,654,530$3,125,820 -19.8%95,8820.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,547,396$2,209 0.0%107,9430.8%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$12,148,786$165,097 -1.3%368,5910.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,767,499$2,325 0.0%20,2460.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,785,4800.0%170.7%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$10,037,927$5,213,332 108.1%7,5400.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$6,979,4140.0%30,2270.4%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,811,980$49,560 -0.7%97,3140.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$5,062,562$7,255 0.1%39,7750.3%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$4,999,209$2,338,239 -31.9%34,3730.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,816,214$84,927 -1.7%24,0450.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,774,407$1,756,576 -26.9%106,8100.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,679,416$92,943 -1.9%9,7170.3%Business Services
Dover Co. stock logo
DOV
Dover
$4,427,624$81,153 -1.8%24,9880.3%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,379,273$4,379,273 New Holding15,0320.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,885,925$27,753 -0.7%7,7010.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,818,644$18,317 -0.5%5,2120.2%Retail/Wholesale
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$3,813,769$2,241,204 142.5%55,2240.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,810,161$53,923 1.4%9,1150.2%Medical
Danaher Co. stock logo
DHR
Danaher
$3,335,260$32,464 -1.0%13,3560.2%Multi-Sector Conglomerates
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,326,514$1,942,468 -36.9%44,8680.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,118,853$18,726 -0.6%17,8210.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,078,365$4,528 0.1%20,3950.2%Computer and Technology
American Express stock logo
AXP
American Express
$3,069,436$72,865 -2.3%13,4800.2%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,065,111$172,822 6.0%20,1300.2%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,005,2470.0%11,0110.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,773,161$118,663 -4.1%27,3430.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,742,164$2,349,607 598.5%29,1780.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,735,297$25,940 -0.9%44,7090.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,557,766$44,737 -1.7%14,1790.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,507,134$1,422 0.1%8,8180.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$2,280,4450.0%13,1810.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,248,784$54,469 -2.4%2,8900.1%Medical
FedEx Co. stock logo
FDX
FedEx
$2,179,700$1,114,191 -33.8%7,5220.1%Transportation
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,150,725$27,998 1.3%15,5940.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,115,900$25,108 1.2%4,0450.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,098,373$8,353 0.4%75,6170.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,067,988$16,111 -0.8%5,3910.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$2,048,067$23,142 -1.1%26,5500.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,887,2380.0%20,9570.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,857,0350.0%31,6630.1%ETF
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,819,182$380,583 -17.3%47,7090.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,766,710$113,935 6.9%3,6750.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,746,4720.0%8,5090.1%Multi-Sector Conglomerates
IAC Inc. stock logo
IAC
IAC
$1,734,510$1,792,011 -50.8%32,5180.1%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,682,563$1,995 0.1%4,2160.1%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$1,681,4380.0%30,9600.1%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,661,2550.0%14,6150.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,648,0340.0%6,5990.1%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,584,251$21,210 -1.3%13,9680.1%Industrial Products
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$1,464,103$29,045 2.0%33,7740.1%Medical
Brunswick Co. stock logo
BC
Brunswick
$1,457,935$304,521 -17.3%15,1050.1%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,445,7530.0%6,0300.1%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,408,532$22,272 1.6%16,1270.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,407,963$1,130 0.1%11,2090.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,405,802$26,286 -1.8%2,6740.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,396,9000.0%50,1040.1%Energy

Showing largest 100 holdings. View all holdings.
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