Grandfield & Dodd, LLC Top Holdings and 13F Report (2024) 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%ConstructionSNPSSynopsys$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%Industrial ProductsHXLHexcel$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%Consumer CyclicalDVNDevon 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%Computer and TechnologyADBEAdobe$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%Financial ServicesGOOGAlphabet$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%EnergyShowing largest 100 holdings. 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