Grandfield & Dodd, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Grandfield & Dodd, LLC reported 207 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Analog Devices (ADI, 3.6%) and Linde (LIN, 3.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 45 and reduced 83. The biggest buy was PayPal (PYPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005469 ↗ filed Nov 8, 2024
Holdings Value
Holdings 207 stocks · $1.7B
| MSFT Microsoft Corp. | 6.13% | 240,557 | $103.5M | Reduce -1.6% |
| ADI Analog Devices Inc. | 3.55% | 260,322 | $59.9M | Reduce -0.6% |
| LIN Linde PLC | 3.15% | 111,615 | $53.2M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 3.07% | 274,816 | $51.8M | Reduce -0.3% |
| PAYX Paychex Inc. | 3.04% | 381,971 | $51.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 102,357 | $47.1M | Reduce -0.5% |
| JCI Johnson Controls Internation | 2.75% | 598,422 | $46.4M | Reduce -0.0% |
| CB Chubb Ltd. | 2.68% | 157,078 | $45.3M | Reduce -0.2% |
| RTX RTX Corp. | 2.62% | 364,968 | $44.2M | Reduce -0.1% |
| CACI Caci International Inc. Class A | 2.53% | 84,464 | $42.6M | Reduce -0.6% |
| ITW Illinois Tool Works | 2.51% | 161,720 | $42.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.48% | 206,879 | $41.8M | Reduce -0.8% |
| ADSK Autodesk Inc. | 2.33% | 142,808 | $39.3M | Add +1.0% |
| VRSK Verisk Analytics Inc. | 2.30% | 144,845 | $38.8M | Reduce -0.2% |
| SYK Stryker Corp. | 2.12% | 99,092 | $35.8M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 2.01% | 32,328 | $34.0M | Reduce -0.0% |
| DEO Diageo PLC-Sponsored ADR | 2.00% | 240,013 | $33.7M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 1.94% | 110,219 | $32.8M | Add +1.5% |
| SNPS Synopsys Inc. | 1.94% | 64,681 | $32.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.92% | 285,052 | $32.4M | Reduce -3.3% |
| GEHC GE Healthcare Technology | 1.80% | 322,889 | $30.3M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 1.76% | 381,159 | $29.7M | Add +0.0% |
| HRL Hormel Foods Corp. | 1.74% | 924,365 | $29.3M | Add +2.9% |
| UL Unilever PLC | 1.64% | 425,693 | $27.7M | Reduce -3.5% |
| TRMB Trimble Inc. | 1.46% | 396,762 | $24.6M | Add +0.8% |
| GILD Gilead Sciences Inc. | 1.42% | 284,909 | $23.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 234,341 | $22.5M | Add +1.8% |
| SNY Sanofi-ADR | 1.33% | 389,580 | $22.5M | Add +0.0% |
| WY Weyerhaeuser Co. | 1.32% | 656,911 | $22.2M | Add +0.8% |
| AAPL Apple Inc. | 1.31% | 94,557 | $22.0M | Reduce -0.1% |
| ALB Albemarle Corp. | 1.28% | 228,202 | $21.6M | Add +13.1% |
| PG The Procter & Gamble Co. | 1.23% | 119,692 | $20.7M | Reduce -0.8% |
| HXL Hexcel Corp. | 1.19% | 325,247 | $20.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.11% | 162,363 | $18.7M | Add +1.1% |
| JNJ Johnson & Johnson | 1.05% | 109,698 | $17.8M | Add +0.9% |
| MTD Mettler-Toledo International | 1.03% | 11,629 | $17.4M | Add +17.8% |
| CVX Chevron Corp. | 1.02% | 116,793 | $17.2M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.99% | 254,275 | $16.8M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.99% | 125,736 | $16.7M | Add +0.3% |
| AZO AutoZone Inc. | 0.92% | 4,903 | $15.4M | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.91% | 35,191 | $15.4M | Add +2.5% |
| GLW Corning Inc. | 0.91% | 340,449 | $15.4M | Reduce -2.9% |
| CTSH Cognizant Tech Solutions-A | 0.84% | 182,834 | $14.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 81,792 | $13.6M | Add +37.8% |
| GEV GE Vernova Inc. | 0.76% | 50,413 | $12.9M | Reduce -23.8% |
| XOM Exxon Mobil Corp. | 0.74% | 106,637 | $12.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 19,798 | $12.2M | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.70% | 300,866 | $11.8M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.68% | 42,810 | $11.5M | Add +17.2% |
| MDT Medtronic PLC | 0.60% | 112,709 | $10.1M | Reduce -16.8% |
| ECL Ecolab Inc. | 0.46% | 30,127 | $7.7M | Reduce -0.3% |
| EXAS Exact Sciences Corp. | 0.42% | 103,999 | $7.1M | Add +30.2% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 94,657 | $7.0M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 14,144 | $6.6M | Add +21.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.38% | 59,017 | $6.4M | Reduce -18.3% |
| NKE Nike Inc. Class B | 0.36% | 69,543 | $6.1M | Add +44.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 7 | $4.8M | Reduce -58.8% |
| MA Mastercard Inc. Class A | 0.28% | 9,644 | $4.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 22,457 | $4.7M | Reduce -2.2% |
| DOV Dover Corp. | 0.27% | 24,068 | $4.6M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.26% | 45,501 | $4.4M | Add +57.9% |
| COST Costco Wholesale Corp. | 0.25% | 4,742 | $4.2M | Reduce -8.8% |
| COP Conocophillips | 0.24% | 39,149 | $4.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.23% | 7,628 | $3.9M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 22,166 | $3.9M | Reduce -17.6% |
| USB US Bancorp | 0.23% | 84,469 | $3.9M | Reduce -5.9% |
| AXP American Express Co. | 0.22% | 13,484 | $3.7M | Add +0.1% |
| DHR Danaher Corp. | 0.22% | 13,106 | $3.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 21,760 | $3.6M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 27,343 | $3.2M | No change |
| KO The Coca-Cola Co. | 0.18% | 42,689 | $3.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.17% | 16,577 | $2.8M | Reduce -7.0% |
| VMC Vulcan Materials Co. | 0.16% | 10,811 | $2.7M | No change |
| AMGN Amgen Inc. | 0.16% | 8,293 | $2.7M | Reduce -6.0% |
| ALL Allstate Corp. | 0.15% | 13,056 | $2.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.14% | 2,699 | $2.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.14% | 12,814 | $2.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,055 | $2.3M | Add +0.3% |
| BLKB Blackbaud Inc. | 0.14% | 27,310 | $2.3M | Reduce -17.8% |
| CL Colgate-Palmolive Co. | 0.13% | 20,957 | $2.2M | No change |
| HD Home Depot Inc. | 0.13% | 5,240 | $2.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,206 | $2.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.12% | 70,192 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,489 | $2.0M | Add +30.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 31,663 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,681 | $1.9M | No change |
| ORCL Oracle Corp. | 0.11% | 11,200 | $1.9M | Reduce -0.1% |
| FAST Fastenal Co. | 0.11% | 26,550 | $1.9M | No change |
| ADP Automatic Data Processing | 0.11% | 6,599 | $1.8M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 15,821 | $1.8M | Add +1.8% |
| HON Honeywell International Inc. | 0.10% | 8,164 | $1.7M | No change |
| ABT Abbott Laboratories | 0.10% | 14,275 | $1.6M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,990 | $1.6M | Reduce -0.7% |
| FDX FedEx Corp. | 0.09% | 5,717 | $1.6M | Reduce -9.8% |
| NTR Nutrien Ltd. | 0.09% | 30,960 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.08% | 12,755 | $1.4M | Reduce -8.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 34,813 | $1.4M | Add +2.2% |
| NVDA Nvidia Corp. | 0.08% | 11,065 | $1.3M | Add +3.7% |
| HUBB Hubbell Inc. | 0.08% | 3,127 | $1.3M | No change |
| INCY Incyte Corp. | 0.08% | 19,525 | $1.3M | Add +3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 6.13% | −0.78 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 2.48% | −0.64 |
| SNPS Synopsys Inc. | Reduce -0.4% | 1.94% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 1.92% | −0.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -58.8% | 0.29% | −0.37 |
| ADI Analog Devices Inc. | Reduce -0.6% | 3.55% | −0.23 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 2.30% | −0.18 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.99% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -0.0% | 2.01% | −0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -18.3% | 0.38% | −0.12 |
| MDT Medtronic PLC | Reduce -16.8% | 0.60% | −0.07 |
| COP Conocophillips | Reduce -1.4% | 0.24% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.74% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.23% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.25% | −0.03 |
| FDX FedEx Corp. | Reduce -9.8% | 0.09% | −0.03 |
| PPLI People Inc. | Reduce -48.4% | 0.03% | −0.02 |
| MTB M & T Bank Corp. | Reduce -17.6% | 0.23% | −0.02 |
| BLKB Blackbaud Inc. | Reduce -17.8% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -0.2% | 2.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.9% | 0.02% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.16% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.7% | 0.08% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.28% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Reduce -17.4% | 0.03% | −0.01 |
| WLY Wiley (john) & Sons Class A | Reduce -23.6% | 0.07% | −0.01 |
| DOV Dover Corp. | Reduce -3.0% | 0.27% | −0.01 |
| SLB SLB Ltd. | Reduce -22.4% | 0.02% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -16.4% | 0.03% | −0.01 |
| LRCX Lam Research Corp. | Reduce -8.6% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -2.5% | 0.01% | −0.01 |
| EBAY eBay Inc. | Reduce -28.0% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.12% | −0.00 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.03% | −0.00 |
| MS Morgan Stanley | Reduce -12.7% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.06% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -15.3% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.06% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | Add +0.0% | 1.76% | +0.36 |
| GEHC GE Healthcare Technology | Add +0.7% | 1.80% | +0.21 |
| EXAS Exact Sciences Corp. | Add +30.2% | 0.42% | +0.21 |
| GILD Gilead Sciences Inc. | Add +0.7% | 1.42% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 1.94% | +0.17 |
| MTD Mettler-Toledo International | Add +17.8% | 1.03% | +0.16 |
| WY Weyerhaeuser Co. | Add +0.8% | 1.32% | +0.15 |
| NKE Nike Inc. Class B | Add +44.2% | 0.36% | +0.13 |
| SNY Sanofi-ADR | Add +0.0% | 1.33% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +2.3% | 2.00% | +0.12 |
| SBUX Starbucks Corp. | Add +57.9% | 0.26% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +37.8% | 0.80% | +0.12 |
| ADSK Autodesk Inc. | Add +1.0% | 2.33% | +0.12 |
| ITW Illinois Tool Works | Add +0.1% | 2.51% | +0.09 |
| TDY Teledyne Technologies Inc. | Add +2.5% | 0.91% | +0.07 |
| TRMB Trimble Inc. | Add +0.8% | 1.46% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +1.5% | 0.84% | +0.06 |
| ALB Albemarle Corp. | Add +13.1% | 1.28% | +0.06 |
| JNJ Johnson & Johnson | Add +0.9% | 1.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.9% | 0.39% | +0.05 |
| ROK Rockwell Automation Inc. | Add +17.2% | 0.68% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 0.12% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 1.11% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.22% | +0.02 |
| EXEL Exelixis Inc. | New | 0.02% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.02% | +0.02 |
| NTLA Intellia Therapeutics Inc. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| K Kellanova | New | 0.01% | +0.01 |
| IEX Idex Corp. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +42.6% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.05% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +25.7% | 0.05% | +0.01 |
| INCY Incyte Corp. | Add +3.2% | 0.08% | +0.00 |
| HRL Hormel Foods Corp. | Add +2.9% | 1.74% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.9% | 0.06% | +0.00 |
| DFS Discover Financial Services | Add +0.0% | 0.02% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +11.8% | 0.02% | −0.00 |
| AZO AutoZone Inc. | Add +0.5% | 0.92% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.14% | −0.00 |
| BIIB Biogen Inc. | Add +5.2% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Add +3.7% | 0.08% | −0.00 |
| PPG PPG Industries Inc. | Add +0.3% | 0.99% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Add +2.6% | 0.07% | −0.02 |
| IONS Ionis Pharmaceuticals Inc. | Add +2.2% | 0.08% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +1.8% | 0.11% | −0.03 |
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 |