$1.55 Billion is the total value of GRANDFIELD & DODD, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Buy | PAYCHEX INC | $53,980,000 | +21.5% | 395,430 | +0.1% | 3.47% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,850,000 | +19.8% | 588,467 | +0.3% | 3.08% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,630,000 | -27.3% | 236,641 | +0.2% | 2.87% | -33.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $43,530,000 | +14.6% | 197,730 | +0.5% | 2.80% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,450,000 | +19.7% | 176,034 | +0.2% | 2.80% | +10.3% |
| LIN | Buy | LINDE PLC | $40,780,000 | +18.8% | 117,702 | +0.6% | 2.62% | +9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,560,000 | +14.9% | 146,743 | +0.6% | 2.16% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $33,330,000 | +16.4% | 873,321 | +1.7% | 2.14% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,370,000 | +10.2% | 108,253 | +0.6% | 2.08% | +1.6% |
| HRL | Buy | HORMEL FOODS CORP | $31,720,000 | +21.8% | 649,951 | +2.3% | 2.04% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,510,000 | +20.9% | 93,695 | +1.7% | 1.83% | +11.4% |
| TRMB | Buy | TRIMBLE INC | $28,490,000 | +6.8% | 326,777 | +0.8% | 1.83% | -1.6% |
| CB | Buy | CHUBB LIMITED | $27,510,000 | +13.5% | 142,321 | +1.9% | 1.77% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $27,310,000 | +2.4% | 102,138 | +1.0% | 1.76% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,910,000 | +17.3% | 604,915 | +1.3% | 1.60% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $24,600,000 | -5.2% | 158,828 | +3.5% | 1.58% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,080,000 | +3.2% | 279,847 | +3.1% | 1.55% | -4.9% |
| USB | Buy | US BANCORP DEL | $24,080,000 | -4.0% | 428,720 | +1.6% | 1.55% | -11.5% |
| MRK | Buy | MERCK & CO INC | $23,890,000 | +2.8% | 311,720 | +0.8% | 1.54% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $23,620,000 | -0.0% | 439,154 | +0.8% | 1.52% | -7.9% |
| CACI | Buy | CACI INTL INCcl a | $23,400,000 | +3.6% | 86,912 | +0.8% | 1.50% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $22,340,000 | -16.5% | 215,921 | +1.2% | 1.44% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,510,000 | +19.2% | 125,387 | +1.9% | 1.32% | +9.8% |
| PPG | Buy | PPG INDS INC | $20,370,000 | +23.3% | 118,099 | +2.2% | 1.31% | +13.6% |
| MTB | Buy | M & T BK CORP | $18,870,000 | +4.5% | 122,862 | +1.6% | 1.21% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,410,000 | +7.5% | 107,641 | +1.5% | 1.18% | -0.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,980,000 | +11.5% | 313,868 | +1.6% | 1.16% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $17,670,000 | +7.1% | 243,296 | +3.0% | 1.14% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,550,000 | +11.4% | 27,797 | +6.8% | 1.13% | +2.7% |
| SNY | Buy | SANOFIsponsored adr | $16,780,000 | +6.1% | 334,990 | +2.1% | 1.08% | -2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,210,000 | -13.2% | 127,619 | +0.0% | 1.04% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,010,000 | +23.4% | 180,478 | +3.3% | 1.03% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,680,000 | +16.6% | 133,584 | +0.8% | 1.01% | +7.5% |
| HXL | Buy | HEXCEL CORP NEW | $14,900,000 | -9.1% | 287,637 | +4.1% | 0.96% | -16.2% |
| GLW | Buy | CORNING INC | $13,450,000 | +5.7% | 361,369 | +3.7% | 0.86% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,330,000 | +10.2% | 129,585 | +3.1% | 0.73% | +1.5% |
| BLKB | Buy | BLACKBAUD INC | $10,380,000 | +18.4% | 131,415 | +5.4% | 0.67% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,510,000 | -1.8% | 219,391 | +0.4% | 0.61% | -9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,620,000 | +29.0% | 19,725 | +26.9% | 0.56% | +19.1% |
| AZO | Buy | AUTOZONE INC | $5,700,000 | +144.6% | 2,717 | +97.9% | 0.37% | +125.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,570,000 | -2.6% | 35,150 | +0.5% | 0.36% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $5,170,000 | +23.1% | 24,905 | +0.4% | 0.33% | +13.7% |
| PEP | Buy | PEPSICO INC | $4,830,000 | +15.6% | 27,791 | +0.1% | 0.31% | +6.5% |
| HD | Buy | HOME DEPOT INC | $2,260,000 | +26.3% | 5,456 | +0.2% | 0.14% | +16.0% |
| SGEN | Buy | SEAGEN INC | $2,230,000 | -6.3% | 14,440 | +3.0% | 0.14% | -13.9% |
| MMM | Buy | 3M CO | $2,050,000 | +1.5% | 11,518 | +0.1% | 0.13% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $2,020,000 | +3.6% | 607 | +2.4% | 0.13% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,980,000 | +13.1% | 23,165 | +0.1% | 0.13% | +4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,850,000 | +28.5% | 8,440 | +6.6% | 0.12% | +17.8% |
| TSLA | Buy | TESLA INC | $1,650,000 | +38.7% | 1,561 | +2.0% | 0.11% | +27.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,550,000 | +2.0% | 4,311 | +181.2% | 0.10% | -5.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,520,000 | – | 11,663 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,400,000 | +44.3% | 2,932 | +30.3% | 0.09% | +32.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,190,000 | +26.6% | 13,470 | +11.0% | 0.08% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,130,000 | -0.9% | 13,231 | +11.1% | 0.07% | -8.8% |
| V | Buy | VISA INC | $1,110,000 | -1.8% | 5,131 | +1.3% | 0.07% | -10.1% |
| INCY | Buy | INCYTE CORP | $1,090,000 | +21.1% | 14,910 | +13.5% | 0.07% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,000,000 | +7.5% | 7,171 | +2.3% | 0.06% | -1.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $810,000 | +11.0% | 26,771 | +23.4% | 0.05% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $790,000 | +5.3% | 3,147 | +3.1% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +33.3% | 1,454 | +3.3% | 0.04% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $570,000 | +29.5% | 13,544 | +0.4% | 0.04% | +19.4% |
| NKE | Buy | NIKE INCcl b | $560,000 | +14.3% | 3,388 | +0.8% | 0.04% | +5.9% |
| ORCL | Buy | ORACLE CORP | $550,000 | +1.9% | 6,260 | +0.6% | 0.04% | -7.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $550,000 | +1.9% | 40,593 | +35.7% | 0.04% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $540,000 | +12.5% | 1,848 | +2.7% | 0.04% | +2.9% |
| DE | Buy | DEERE & CO | $530,000 | +3.9% | 1,537 | +0.5% | 0.03% | -5.6% |
| LOW | Buy | LOWES COS INC | $510,000 | +37.8% | 1,975 | +7.4% | 0.03% | +26.9% |
| FISV | Buy | FISERV INC | $450,000 | 0.0% | 4,328 | +5.3% | 0.03% | -6.5% |
| BA | Buy | BOEING CO | $430,000 | -4.4% | 2,129 | +3.2% | 0.03% | -9.7% |
| MS | Buy | MORGAN STANLEY | $390,000 | +2.6% | 3,949 | +1.0% | 0.02% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $330,000 | +17.9% | 3,961 | +2.0% | 0.02% | +5.0% |
| ETN | Buy | EATON CORP PLC | $310,000 | +14.8% | 1,820 | +1.1% | 0.02% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $300,000 | +25.0% | 420 | +1.2% | 0.02% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,000 | +3.8% | 1,354 | +1.5% | 0.02% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $260,000 | +8.3% | 2,211 | +1.1% | 0.02% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 2,129 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | – | 1,997 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $230,000 | – | 2,016 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $210,000 | – | 2,421 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,066 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $220,000 | – | 1,588 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,172 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 667 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 4.8% |
| PAYCHEX INC | 42 | Q3 2023 | 3.6% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.2% |
| AUTODESK INC | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-08 |
View GRANDFIELD & DODD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.