Grandfield & Dodd, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Grandfield & Dodd, LLC reported 203 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Linde (LIN, 3.3%) and Analog Devices (ADI, 3.3%). Compared with Q4 2023, it opened 8 new positions, added to 62 and reduced 73. The biggest buy was General Electric (GE, shares +2%) and the biggest sale Gilead Sciences (GILD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002215 ↗ filed May 6, 2024
Holdings Value
Holdings 203 stocks · $1.6B
| MSFT Microsoft Corp. | 6.57% | 247,284 | $104.0M | Reduce -0.9% |
| LIN Linde PLC | 3.30% | 112,529 | $52.2M | Reduce -0.3% |
| ADI Analog Devices Inc. | 3.27% | 262,153 | $51.9M | Add +0.6% |
| GE General Electric | 3.05% | 275,598 | $48.4M | Add +2.2% |
| PAYX Paychex Inc. | 2.96% | 382,021 | $46.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 103,405 | $43.5M | Add +2.7% |
| ITW Illinois Tool Works | 2.73% | 161,406 | $43.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.72% | 208,895 | $43.1M | Reduce -0.2% |
| CB Chubb Ltd. | 2.57% | 157,379 | $40.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.54% | 305,379 | $40.3M | Reduce -0.5% |
| JCI Johnson Controls Internation | 2.47% | 599,918 | $39.2M | Reduce -0.4% |
| SNPS Synopsys Inc. | 2.41% | 66,729 | $38.1M | Reduce -2.4% |
| ADSK Autodesk Inc. | 2.29% | 139,362 | $36.3M | Add +0.3% |
| SYK Stryker Corp. | 2.25% | 99,708 | $35.7M | Reduce -0.8% |
| RTX RTX Corp. | 2.21% | 358,529 | $35.0M | Add +4.9% |
| VRSK Verisk Analytics Inc. | 2.16% | 145,483 | $34.3M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 2.15% | 228,794 | $34.0M | Add +2.7% |
| CACI Caci International Inc. Class A | 2.03% | 84,841 | $32.1M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.96% | 32,277 | $31.1M | Add +0.2% |
| HRL Hormel Foods Corp. | 1.85% | 839,621 | $29.3M | Add +10.1% |
| GEHC GE Healthcare Technology | 1.81% | 315,685 | $28.7M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 229,766 | $28.1M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 1.60% | 104,849 | $25.4M | Add +7.8% |
| ALB Albemarle Corp. | 1.59% | 191,515 | $25.2M | Add +11.6% |
| PYPL PayPal Holdings Inc. | 1.59% | 376,399 | $25.2M | Add +3.3% |
| TRMB Trimble Inc. | 1.58% | 389,151 | $25.0M | Add +0.6% |
| HXL Hexcel Corp. | 1.48% | 320,918 | $23.4M | Add +0.4% |
| WY Weyerhaeuser Co. | 1.46% | 645,469 | $23.2M | Add +0.2% |
| UL Unilever PLC | 1.46% | 460,122 | $23.1M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 1.29% | 279,734 | $20.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.23% | 119,686 | $19.4M | Reduce -1.0% |
| SNY Sanofi-ADR | 1.19% | 386,491 | $18.8M | Add +1.2% |
| CVX Chevron Corp. | 1.17% | 117,502 | $18.5M | Add +0.4% |
| PPG PPG Industries Inc. | 1.14% | 124,897 | $18.1M | Add +0.3% |
| SHEL Shell PLC-ADR | 1.08% | 255,330 | $17.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.08% | 108,081 | $17.1M | Add +0.8% |
| AAPL Apple Inc. | 1.04% | 95,899 | $16.4M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.98% | 159,764 | $15.5M | Add +1.1% |
| AZO AutoZone Inc. | 0.96% | 4,835 | $15.2M | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.95% | 299,813 | $15.0M | Add +1.6% |
| MDT Medtronic PLC | 0.92% | 166,467 | $14.5M | Reduce -18.9% |
| TDY Teledyne Technologies Inc. | 0.86% | 31,776 | $13.6M | Add +2.9% |
| CTSH Cognizant Tech Solutions-A | 0.82% | 177,661 | $13.0M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.80% | 95,882 | $12.7M | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.79% | 107,943 | $12.5M | Reduce -0.0% |
| GLW Corning Inc. | 0.77% | 368,591 | $12.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 20,246 | $11.8M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 17 | $10.8M | No change |
| MTD Mettler-Toledo International | 0.63% | 7,540 | $10.0M | Add +108.1% |
| ECL Ecolab Inc. | 0.44% | 30,227 | $7.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.43% | 97,314 | $6.8M | Reduce -0.7% |
| COP Conocophillips | 0.32% | 39,775 | $5.1M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 34,373 | $5.0M | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 24,045 | $4.8M | Reduce -1.7% |
| USB US Bancorp | 0.30% | 106,810 | $4.8M | Reduce -26.9% |
| MA Mastercard Inc. Class A | 0.30% | 9,717 | $4.7M | Reduce -1.9% |
| DOV Dover Corp. | 0.28% | 24,988 | $4.4M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.28% | 15,032 | $4.4M | New |
| ADBE Adobe Inc. | 0.25% | 7,701 | $3.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.24% | 5,212 | $3.8M | Reduce -0.5% |
| EXAS Exact Sciences Corp. | 0.24% | 55,224 | $3.8M | Add +142.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 9,115 | $3.8M | Add +1.4% |
| DHR Danaher Corp. | 0.21% | 13,356 | $3.3M | Reduce -1.0% |
| BLKB Blackbaud Inc. | 0.21% | 44,868 | $3.3M | Reduce -36.9% |
| PEP Pepsico Inc. | 0.20% | 17,821 | $3.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 20,395 | $3.1M | Add +0.1% |
| AXP American Express Co. | 0.19% | 13,480 | $3.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 20,130 | $3.1M | Add +6.0% |
| VMC Vulcan Materials Co. | 0.19% | 11,011 | $3.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 27,343 | $2.8M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.17% | 29,178 | $2.7M | Add +598.5% |
| KO The Coca-Cola Co. | 0.17% | 44,709 | $2.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.16% | 14,179 | $2.6M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.16% | 8,818 | $2.5M | Add +0.1% |
| ALL Allstate Corp. | 0.14% | 13,181 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.14% | 2,890 | $2.2M | Reduce -2.4% |
| FDX FedEx Corp. | 0.14% | 7,522 | $2.2M | Reduce -33.8% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 15,594 | $2.2M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 4,045 | $2.1M | Add +1.2% |
| PFE Pfizer Inc. | 0.13% | 75,617 | $2.1M | Add +0.4% |
| HD Home Depot Inc. | 0.13% | 5,391 | $2.1M | Reduce -0.8% |
| FAST Fastenal Co. | 0.13% | 26,550 | $2.0M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.12% | 20,957 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 31,663 | $1.9M | No change |
| WLY Wiley (john) & Sons Class A | 0.11% | 47,709 | $1.8M | Reduce -17.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,675 | $1.8M | Add +6.9% |
| HON Honeywell International Inc. | 0.11% | 8,509 | $1.7M | No change |
| PPLI People Inc. filed as IAC INC | 0.11% | 32,518 | $1.7M | Reduce -50.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,216 | $1.7M | Add +0.1% |
| NTR Nutrien Ltd. | 0.11% | 30,960 | $1.7M | No change |
| ABT Abbott Laboratories | 0.10% | 14,615 | $1.7M | No change |
| ADP Automatic Data Processing | 0.10% | 6,599 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.10% | 13,968 | $1.6M | Reduce -1.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.09% | 33,774 | $1.5M | Add +2.0% |
| BC Brunswick Corp. | 0.09% | 15,105 | $1.5M | Reduce -17.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 6,030 | $1.4M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 16,127 | $1.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.09% | 11,209 | $1.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,674 | $1.4M | Reduce -1.8% |
| CTRA Coterra Energy Inc. | 0.09% | 50,104 | $1.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.29% | −0.28 |
| AAPL Apple Inc. | Reduce -1.2% | 1.04% | −0.25 |
| MDT Medtronic PLC | Reduce -18.9% | 0.92% | −0.25 |
| VRSK Verisk Analytics Inc. | Reduce -0.4% | 2.16% | −0.25 |
| BLKB Blackbaud Inc. | Reduce -36.9% | 0.21% | −0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -19.8% | 0.80% | −0.21 |
| ITW Illinois Tool Works | Reduce -0.1% | 2.73% | −0.19 |
| MTB M & T Bank Corp. | Reduce -31.9% | 0.32% | −0.16 |
| USB US Bancorp | Reduce -26.9% | 0.30% | −0.14 |
| PPLI People Inc. | Reduce -50.8% | 0.11% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.1% | 0.82% | −0.12 |
| UL Unilever PLC | Reduce -1.1% | 1.46% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 1.08% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.25% | −0.07 |
| FDX FedEx Corp. | Reduce -33.8% | 0.14% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.43% | −0.06 |
| BC Brunswick Corp. | Reduce -17.3% | 0.09% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.4% | 2.41% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.03% | −0.02 |
| GLW Corning Inc. | Reduce -1.3% | 0.77% | −0.02 |
| MMM 3M Co. | Reduce -18.6% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.20% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.2% | 0.07% | −0.01 |
| WLY Wiley (john) & Sons Class A | Reduce -17.3% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.1% | 0.17% | −0.01 |
| FUL H.B. Fuller Co. | Reduce -2.2% | 0.06% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -12.3% | 0.04% | −0.01 |
| EBAY eBay Inc. | Reduce -26.9% | 0.03% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.8% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -0.9% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -1.0% | 0.21% | −0.01 |
| MS Morgan Stanley | Reduce -16.3% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.05% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.6% | 0.09% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.05% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.0% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -1.7% | 0.06% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.06% | −0.00 |
| CPB The Campbell's Company | Reduce -3.4% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.02% | −0.00 |
| VLTO Veralto Corp. | Reduce -4.5% | 0.02% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.1% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.09% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -4.8% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -13.8% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.74% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.02% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | Add +2.2% | 3.05% | +0.67 |
| DIS The Walt Disney Co. | Add +1.5% | 1.77% | +0.36 |
| MTD Mettler-Toledo International | Add +108.1% | 0.63% | +0.33 |
| ROK Rockwell Automation Inc. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 2.74% | +0.26 |
| RTX RTX Corp. | Add +4.9% | 2.21% | +0.22 |
| GEHC GE Healthcare Technology | Add +5.6% | 1.81% | +0.21 |
| TRMB Trimble Inc. | Add +0.6% | 1.58% | +0.16 |
| HRL Hormel Foods Corp. | Add +10.1% | 1.85% | +0.16 |
| NKE Nike Inc. Class B | Add +598.5% | 0.17% | +0.14 |
| CACI Caci International Inc. Class A | Add +0.3% | 2.03% | +0.14 |
| CB Chubb Ltd. | Add +0.3% | 2.57% | +0.12 |
| EXAS Exact Sciences Corp. | Add +142.5% | 0.24% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +3.3% | 1.59% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +1.6% | 0.95% | +0.03 |
| SBUX Starbucks Corp. | Add +178.3% | 0.03% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| FTV Fortive Corp. | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.19% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 1.96% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +9.8% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.13% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +2.5% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +0.5% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.02% | +0.00 |
| COP Conocophillips | Add +0.1% | 0.32% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Add +0.2% | 0.02% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.03% | −0.00 |
| AMT American Tower Corp. | Add +0.6% | 0.02% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +1.3% | 0.14% | −0.00 |
| EQNR Equinor ASA-Spon ADR | Add +0.3% | 0.02% | −0.00 |
| INTC Intel Corp. | Add +0.3% | 0.02% | −0.01 |
| GMAB Genmab A/S -SP ADR | Add +3.4% | 0.05% | −0.01 |
| INCY Incyte Corp. | Add +2.3% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $1.9B | AMAT, ADI, GE, MSFT, JCI |
| Q1 2026 | 209 | $1.8B | AMAT, MSFT, ADI, GE, RTX |
| Q4 2025 | 207 | $1.8B | MSFT, GE, AMAT, ADI, RTX |
| Q3 2025 | 211 | $1.8B | MSFT, GE, ADI, JCI, RTX |
| Q2 2025 | 212 | $1.7B | MSFT, GE, ADI, JCI, PAYX |
| Q1 2025 | 197 | $1.6B | MSFT, PAYX, GE, BRK.B, ADI |
| Q4 2024 | 202 | $1.6B | MSFT, ADI, PAYX, JCI, BRK.B |
| Q3 2024 | 207 | $1.7B | MSFT, ADI, LIN, GE, PAYX |
| Q2 2024 | 200 | $1.6B | MSFT, ADI, AMAT, LIN, PAYX |
| Q1 2024 | 203 | $1.6B | MSFT, LIN, ADI, GE, PAYX |