Grandfield & Dodd, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Grandfield & Dodd, LLC reported 200 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Analog Devices (ADI, 3.8%) and Applied Materials (AMAT, 3.1%). Compared with Q1 2024, it sold out of 4, added to 44 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +191%) and the biggest sale Zimmer Biomet (ZBH, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003619 ↗ filed Aug 9, 2024
Holdings Value
Holdings 200 stocks · $1.6B
| MSFT Microsoft Corp. | 6.92% | 244,386 | $109.2M | Reduce -1.2% |
| ADI Analog Devices Inc. | 3.78% | 261,767 | $59.8M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 3.11% | 208,443 | $49.2M | Reduce -0.2% |
| LIN Linde PLC | 3.10% | 111,719 | $49.0M | Reduce -0.7% |
| PAYX Paychex Inc. | 2.87% | 382,901 | $45.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 2.77% | 275,494 | $43.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 102,816 | $41.8M | Reduce -0.6% |
| CB Chubb Ltd. | 2.54% | 157,383 | $40.1M | Add +0.0% |
| JCI Johnson Controls Internation | 2.52% | 598,521 | $39.8M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 2.48% | 145,146 | $39.1M | Reduce -0.2% |
| SNPS Synopsys Inc. | 2.45% | 64,967 | $38.7M | Reduce -2.6% |
| ITW Illinois Tool Works | 2.42% | 161,507 | $38.3M | Add +0.1% |
| RTX RTX Corp. | 2.32% | 365,197 | $36.7M | Add +1.9% |
| CACI Caci International Inc. Class A | 2.31% | 84,975 | $36.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.31% | 294,877 | $36.5M | Reduce -3.4% |
| ADSK Autodesk Inc. | 2.21% | 141,335 | $35.0M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 2.15% | 32,336 | $34.0M | Add +0.2% |
| SYK Stryker Corp. | 2.14% | 99,294 | $33.8M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 1.87% | 234,553 | $29.6M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 1.77% | 108,558 | $28.0M | Add +3.5% |
| HRL Hormel Foods Corp. | 1.73% | 897,975 | $27.4M | Add +7.0% |
| GEHC GE Healthcare Technology | 1.58% | 320,788 | $25.0M | Add +1.6% |
| UL Unilever PLC | 1.54% | 441,115 | $24.3M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 230,231 | $22.9M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 1.40% | 381,051 | $22.1M | Add +1.2% |
| TRMB Trimble Inc. | 1.39% | 393,657 | $22.0M | Add +1.2% |
| HXL Hexcel Corp. | 1.28% | 324,550 | $20.3M | Add +1.1% |
| AAPL Apple Inc. | 1.26% | 94,689 | $19.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.26% | 120,716 | $19.9M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.23% | 282,964 | $19.4M | Add +1.1% |
| ALB Albemarle Corp. | 1.22% | 201,850 | $19.3M | Add +5.4% |
| SNY Sanofi-ADR | 1.20% | 389,560 | $18.9M | Add +0.8% |
| WY Weyerhaeuser Co. | 1.17% | 651,903 | $18.5M | Add +1.0% |
| SHEL Shell PLC-ADR | 1.16% | 254,652 | $18.4M | Reduce -0.3% |
| CVX Chevron Corp. | 1.16% | 116,739 | $18.3M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 160,542 | $17.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.01% | 108,705 | $15.9M | Add +0.6% |
| PPG PPG Industries Inc. | 1.00% | 125,383 | $15.8M | Add +0.4% |
| AZO AutoZone Inc. | 0.92% | 4,881 | $14.5M | Add +0.9% |
| DVN Devon Energy Corp. | 0.90% | 299,428 | $14.2M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.87% | 9,873 | $13.8M | Add +30.9% |
| GLW Corning Inc. | 0.86% | 350,623 | $13.6M | Reduce -4.9% |
| TDY Teledyne Technologies Inc. | 0.84% | 34,339 | $13.3M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.78% | 106,962 | $12.3M | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.78% | 180,180 | $12.3M | Add +1.4% |
| GEV GE Vernova Inc. | 0.72% | 66,185 | $11.4M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 20,168 | $11.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 59,338 | $10.8M | Add +190.9% |
| MDT Medtronic PLC | 0.67% | 135,383 | $10.7M | Reduce -18.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 17 | $10.4M | No change |
| ROK Rockwell Automation Inc. | 0.64% | 36,529 | $10.1M | Add +143.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 72,254 | $7.8M | Reduce -24.6% |
| ECL Ecolab Inc. | 0.46% | 30,227 | $7.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.40% | 95,969 | $6.3M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 11,606 | $5.4M | Add +27.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 22,957 | $4.6M | Reduce -4.5% |
| COP Conocophillips | 0.29% | 39,688 | $4.5M | Reduce -0.2% |
| DOV Dover Corp. | 0.28% | 24,818 | $4.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.28% | 5,197 | $4.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.27% | 9,714 | $4.3M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.27% | 7,658 | $4.3M | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 26,902 | $4.1M | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 21,630 | $4.0M | Add +7.5% |
| NKE Nike Inc. Class B | 0.23% | 48,214 | $3.6M | Add +65.2% |
| USB US Bancorp | 0.23% | 89,739 | $3.6M | Reduce -16.0% |
| EXAS Exact Sciences Corp. | 0.21% | 79,896 | $3.4M | Add +44.7% |
| DHR Danaher Corp. | 0.21% | 13,356 | $3.3M | No change |
| AXP American Express Co. | 0.20% | 13,471 | $3.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 27,343 | $3.0M | No change |
| PEP Pepsico Inc. | 0.19% | 17,821 | $2.9M | No change |
| AMGN Amgen Inc. | 0.17% | 8,818 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.17% | 42,709 | $2.7M | Reduce -4.5% |
| VMC Vulcan Materials Co. | 0.17% | 10,811 | $2.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.16% | 13,179 | $2.5M | Reduce -7.0% |
| BLKB Blackbaud Inc. | 0.16% | 33,215 | $2.5M | Reduce -26.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,748 | $2.5M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.14% | 28,818 | $2.2M | Add +387.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,045 | $2.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 15,541 | $2.1M | Reduce -0.3% |
| ALL Allstate Corp. | 0.13% | 13,181 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.13% | 20,957 | $2.0M | No change |
| PFE Pfizer Inc. | 0.12% | 70,261 | $2.0M | Reduce -7.1% |
| FDX FedEx Corp. | 0.12% | 6,342 | $1.9M | Reduce -15.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,216 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 31,663 | $1.9M | No change |
| HD Home Depot Inc. | 0.12% | 5,381 | $1.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,681 | $1.8M | Add +0.2% |
| HON Honeywell International Inc. | 0.11% | 8,164 | $1.7M | Reduce -4.0% |
| FAST Fastenal Co. | 0.11% | 26,550 | $1.7M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 34,053 | $1.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 11,209 | $1.6M | No change |
| NTR Nutrien Ltd. | 0.10% | 30,960 | $1.6M | No change |
| ADP Automatic Data Processing | 0.10% | 6,599 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.10% | 13,968 | $1.5M | No change |
| ABT Abbott Laboratories | 0.10% | 14,565 | $1.5M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 6,030 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,674 | $1.5M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 16,236 | $1.3M | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.08% | 50,104 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.08% | 10,673 | $1.3M | Reduce -28.2% |
Portfolio Sells Q1 2024 → Q2 2024
| ZBH Zimmer Biomet Holdings Inc. | Reduce -24.6% | 0.50% | −0.30 |
| GE General Electric | Reduce -0.0% | 2.77% | −0.28 |
| MDT Medtronic PLC | Reduce -18.7% | 0.67% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 2.31% | −0.23 |
| LIN Linde PLC | Reduce -0.7% | 3.10% | −0.19 |
| SYK Stryker Corp. | Reduce -0.4% | 2.14% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.65% | −0.10 |
| USB US Bancorp | Reduce -16.0% | 0.23% | −0.08 |
| MTB M & T Bank Corp. | Reduce -21.7% | 0.26% | −0.06 |
| PPLI People Inc. | Reduce -43.1% | 0.05% | −0.05 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.90% | −0.05 |
| BLKB Blackbaud Inc. | Reduce -26.0% | 0.16% | −0.05 |
| WLY Wiley (john) & Sons Class A | Reduce -36.6% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.71% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.40% | −0.03 |
| COP Conocophillips | Reduce -0.2% | 0.29% | −0.03 |
| GEV GE Vernova Inc. | Reduce -3.9% | 0.72% | −0.03 |
| BC Brunswick Corp. | Reduce -4.0% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.27% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.8% | 0.17% | −0.02 |
| FDX FedEx Corp. | Reduce -15.7% | 0.12% | −0.02 |
| IEX Idex Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 1.16% | −0.01 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.12% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.78% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.29% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.5% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.10% | −0.01 |
| GMAB Genmab A/S -SP ADR | Reduce -2.5% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -0.3% | 0.02% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -12.1% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -12.2% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.03% | −0.01 |
| EBAY eBay Inc. | Reduce -15.9% | 0.03% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -16.5% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -11.0% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.06% | −0.00 |
| AME Ametek Inc. | Reduce -4.1% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -9.4% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 0.04% | −0.00 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.03% | −0.00 |
| GPC Genuine Parts Co. | Reduce -5.7% | 0.02% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -3.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +190.9% | 0.68% | +0.49 |
| ROK Rockwell Automation Inc. | Add +143.0% | 0.64% | +0.36 |
| CACI Caci International Inc. Class A | Add +0.2% | 2.31% | +0.29 |
| MTD Mettler-Toledo International | Add +30.9% | 0.87% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 2.15% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 1.77% | +0.17 |
| RTX RTX Corp. | Add +1.9% | 2.32% | +0.11 |
| SBUX Starbucks Corp. | Add +387.7% | 0.14% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 1.08% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.3% | 0.34% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.25% | +0.06 |
| NKE Nike Inc. Class B | Add +65.2% | 0.23% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.26% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +63.2% | 0.04% | +0.02 |
| SNY Sanofi-ADR | Add +0.8% | 1.20% | +0.01 |
| IONS Ionis Pharmaceuticals Inc. | Add +0.8% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | +0.01 |
| INCY Incyte Corp. | Add +0.6% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +22.4% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +3.0% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.03% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Add +0.7% | 0.08% | −0.00 |
| TDY Teledyne Technologies Inc. | Add +8.1% | 0.84% | −0.02 |
| EXAS Exact Sciences Corp. | Add +44.7% | 0.21% | −0.03 |
| CB Chubb Ltd. | Add +0.0% | 2.54% | −0.03 |
| AZO AutoZone Inc. | Add +0.9% | 0.92% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Add +1.4% | 0.78% | −0.05 |
| GILD Gilead Sciences Inc. | Add +1.1% | 1.23% | −0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 1.01% | −0.07 |
| ADSK Autodesk Inc. | Add +1.4% | 2.21% | −0.08 |
| PAYX Paychex Inc. | Add +0.2% | 2.87% | −0.09 |
| HRL Hormel Foods Corp. | Add +7.0% | 1.73% | −0.12 |
| PPG PPG Industries Inc. | Add +0.4% | 1.00% | −0.14 |
| TRMB Trimble Inc. | Add +1.2% | 1.39% | −0.19 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 1.40% | −0.19 |
| HXL Hexcel Corp. | Add +1.1% | 1.28% | −0.19 |
| GEHC GE Healthcare Technology | Add +1.6% | 1.58% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Add +2.5% | 1.87% | −0.28 |
| WY Weyerhaeuser Co. | Add +1.0% | 1.17% | −0.29 |
| ITW Illinois Tool Works | Add +0.1% | 2.42% | −0.31 |
| DIS The Walt Disney Co. | Add +0.2% | 1.45% | −0.33 |
| ALB Albemarle Corp. | Add +5.4% | 1.22% | −0.37 |
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 |