Grandfield & Dodd, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Grandfield & Dodd, LLC reported 202 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Analog Devices (ADI, 3.4%) and Paychex (PAYX, 3.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 55 and reduced 70. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +143%) and the biggest sale Caci International Class A (CACI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000843 ↗ filed Feb 6, 2025
Holdings Value
Holdings 202 stocks · $1.6B
| MSFT Microsoft Corp. | 6.18% | 237,718 | $100.2M | Reduce -1.2% |
| ADI Analog Devices Inc. | 3.41% | 260,322 | $55.3M | No change |
| PAYX Paychex Inc. | 3.31% | 382,434 | $53.6M | Add +0.1% |
| JCI Johnson Controls Internation | 2.90% | 596,434 | $47.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 102,609 | $46.5M | Add +0.3% |
| LIN Linde PLC | 2.86% | 110,642 | $46.3M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 2.80% | 272,428 | $45.4M | Reduce -0.9% |
| CB Chubb Ltd. | 2.68% | 157,299 | $43.5M | Add +0.1% |
| ADSK Autodesk Inc. | 2.62% | 143,689 | $42.5M | Add +0.6% |
| RTX RTX Corp. | 2.59% | 363,361 | $42.0M | Reduce -0.4% |
| ITW Illinois Tool Works | 2.57% | 164,378 | $41.7M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 2.44% | 143,687 | $39.6M | Reduce -0.8% |
| SYK Stryker Corp. | 2.19% | 98,805 | $35.6M | Reduce -0.3% |
| CACI Caci International Inc. Class A | 2.10% | 84,354 | $34.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.07% | 206,510 | $33.6M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 2.03% | 385,809 | $32.9M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 2.00% | 112,122 | $32.5M | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 1.94% | 247,930 | $31.5M | Add +3.3% |
| SNPS Synopsys Inc. | 1.91% | 63,864 | $31.0M | Reduce -1.3% |
| HRL Hormel Foods Corp. | 1.87% | 965,300 | $30.3M | Add +4.4% |
| TRMB Trimble Inc. | 1.73% | 396,007 | $28.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.65% | 268,336 | $26.7M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 1.62% | 283,762 | $26.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 234,210 | $26.1M | Reduce -0.1% |
| GEHC GE Healthcare Technology | 1.56% | 324,067 | $25.3M | Add +0.4% |
| AAPL Apple Inc. | 1.46% | 94,407 | $23.6M | Reduce -0.2% |
| UL Unilever PLC | 1.44% | 412,022 | $23.4M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 1.43% | 32,596 | $23.2M | Add +0.8% |
| HXL Hexcel Corp. | 1.27% | 329,524 | $20.7M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.24% | 119,806 | $20.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.23% | 105,061 | $19.9M | Add +28.4% |
| ALB Albemarle Corp. | 1.23% | 231,022 | $19.9M | Add +1.2% |
| SNY Sanofi-ADR | 1.16% | 389,485 | $18.8M | Reduce -0.0% |
| WY Weyerhaeuser Co. | 1.13% | 652,514 | $18.4M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 1.13% | 39,316 | $18.2M | Add +11.7% |
| CVX Chevron Corp. | 1.03% | 115,558 | $16.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 17 | $16.2M | Add +142.9% |
| NVS Novartis AG-Sponsored ADR | 0.98% | 163,675 | $15.9M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.98% | 253,618 | $15.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.98% | 109,845 | $15.9M | Add +0.1% |
| AZO AutoZone Inc. | 0.96% | 4,841 | $15.5M | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.94% | 12,407 | $15.2M | Add +6.7% |
| PPG PPG Industries Inc. | 0.93% | 126,000 | $15.1M | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.87% | 183,371 | $14.1M | Add +0.3% |
| GLW Corning Inc. | 0.83% | 283,117 | $13.5M | Reduce -16.8% |
| ROK Rockwell Automation Inc. | 0.79% | 44,576 | $12.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.71% | 106,577 | $11.5M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.67% | 33,266 | $10.9M | Reduce -34.0% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 19,728 | $10.3M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.63% | 309,721 | $10.1M | Add +2.9% |
| MDT Medtronic PLC | 0.50% | 102,095 | $8.2M | Reduce -9.4% |
| ECL Ecolab Inc. | 0.43% | 29,984 | $7.0M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 16,964 | $6.8M | Add +19.9% |
| NKE Nike Inc. Class B | 0.40% | 86,711 | $6.6M | Add +24.7% |
| EXAS Exact Sciences Corp. | 0.38% | 108,961 | $6.1M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 97,207 | $5.8M | Add +2.7% |
| SBUX Starbucks Corp. | 0.33% | 59,297 | $5.4M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 22,504 | $5.4M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 47,945 | $5.1M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 0.30% | 9,239 | $4.9M | Reduce -4.2% |
| DOV Dover Corp. | 0.27% | 23,223 | $4.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.27% | 4,697 | $4.3M | Reduce -0.9% |
| AXP American Express Co. | 0.24% | 13,390 | $4.0M | Reduce -0.7% |
| COP Conocophillips | 0.24% | 39,407 | $3.9M | Add +0.7% |
| USB US Bancorp | 0.24% | 79,934 | $3.8M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 19,980 | $3.8M | Reduce -8.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 19,542 | $3.7M | Reduce -11.8% |
| ADBE Adobe Inc. | 0.21% | 7,634 | $3.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 25,293 | $3.1M | Reduce -7.5% |
| DHR Danaher Corp. | 0.19% | 13,106 | $3.0M | No change |
| VMC Vulcan Materials Co. | 0.17% | 10,811 | $2.8M | No change |
| AMZN Amazon.com Inc. | 0.17% | 12,248 | $2.7M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.16% | 42,689 | $2.7M | No change |
| PEP Pepsico Inc. | 0.16% | 16,794 | $2.6M | Add +1.3% |
| ALL Allstate Corp. | 0.16% | 13,056 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,051 | $2.4M | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.14% | 35,022 | $2.3M | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 16,111 | $2.2M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,206 | $2.2M | No change |
| AMGN Amgen Inc. | 0.13% | 8,018 | $2.1M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.13% | 2,674 | $2.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,489 | $2.1M | No change |
| HD Home Depot Inc. | 0.13% | 5,240 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,687 | $2.0M | Add +0.2% |
| FAST Fastenal Co. | 0.12% | 26,550 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 20,957 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.12% | 15,155 | $1.9M | Add +18.8% |
| ORCL Oracle Corp. | 0.12% | 11,200 | $1.9M | No change |
| ADP Automatic Data Processing | 0.11% | 6,360 | $1.9M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.11% | 8,164 | $1.8M | No change |
| PFE Pfizer Inc. | 0.11% | 69,174 | $1.8M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 31,213 | $1.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.10% | 14,187 | $1.6M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,815 | $1.6M | Reduce -2.9% |
| FDX FedEx Corp. | 0.09% | 5,129 | $1.4M | Reduce -10.3% |
| INCY Incyte Corp. | 0.09% | 20,207 | $1.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.09% | 10,365 | $1.4M | Reduce -6.3% |
| NTR Nutrien Ltd. | 0.09% | 30,960 | $1.4M | No change |
| HUBB Hubbell Inc. | 0.08% | 3,127 | $1.3M | No change |
| CTRA Coterra Energy Inc. | 0.08% | 50,104 | $1.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CACI Caci International Inc. Class A | Reduce -0.1% | 2.10% | −0.42 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 2.07% | −0.41 |
| LIN Linde PLC | Reduce -0.9% | 2.86% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 1.65% | −0.27 |
| GE General Electric | Reduce -0.9% | 2.80% | −0.27 |
| UL Unilever PLC | Reduce -3.2% | 1.44% | −0.20 |
| WY Weyerhaeuser Co. | Reduce -0.7% | 1.13% | −0.19 |
| SNY Sanofi-ADR | Reduce -0.0% | 1.16% | −0.17 |
| MDT Medtronic PLC | Reduce -9.4% | 0.50% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.63% | −0.09 |
| BLKB Blackbaud Inc. | Reduce -63.5% | 0.05% | −0.09 |
| GEV GE Vernova Inc. | Reduce -34.0% | 0.67% | −0.09 |
| GLW Corning Inc. | Reduce -16.8% | 0.83% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -18.8% | 0.31% | −0.07 |
| BC Brunswick Corp. | Reduce -55.0% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.71% | −0.03 |
| PPLI People Inc. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.3% | 1.91% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.13% | −0.03 |
| RTX RTX Corp. | Reduce -0.4% | 2.59% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.43% | −0.02 |
| MMM 3M Co. | Reduce -54.3% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.04% | −0.02 |
| WLY Wiley (john) & Sons Class A | Reduce -18.3% | 0.05% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.98% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.4% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.11% | −0.01 |
| MTB M & T Bank Corp. | Reduce -11.8% | 0.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.11% | −0.01 |
| VLTO Veralto Corp. | Reduce -18.7% | 0.02% | −0.01 |
| EBAY eBay Inc. | Reduce -25.2% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -4.8% | 0.02% | −0.01 |
| DOV Dover Corp. | Reduce -3.5% | 0.27% | −0.00 |
| FDX FedEx Corp. | Reduce -10.3% | 0.09% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.05% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.03% | −0.00 |
| TJX TJX Companies Inc. | Reduce -7.5% | 0.19% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -1.9% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Add +142.9% | 1.00% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 1.23% | +0.42 |
| ADSK Autodesk Inc. | Add +0.6% | 2.62% | +0.29 |
| PAYX Paychex Inc. | Add +0.1% | 3.31% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 2.03% | +0.27 |
| TDY Teledyne Technologies Inc. | Add +11.7% | 1.13% | +0.21 |
| LW Lamb Weston Holdings Inc. | New | 0.14% | +0.14 |
| HRL Hormel Foods Corp. | Add +4.4% | 1.87% | +0.13 |
| ROK Rockwell Automation Inc. | Add +4.1% | 0.79% | +0.10 |
| HXL Hexcel Corp. | Add +1.3% | 1.27% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.87% | +0.08 |
| SBUX Starbucks Corp. | Add +30.3% | 0.33% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 2.00% | +0.06 |
| ITW Illinois Tool Works | Add +1.6% | 2.57% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.33% | +0.05 |
| NKE Nike Inc. Class B | Add +24.7% | 0.40% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +0.3% | 0.87% | +0.03 |
| EMR Emerson Electric Co. | Add +18.8% | 0.12% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.9% | 0.42% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +1.8% | 0.14% | +0.03 |
| EXEL Exelixis Inc. | Add +81.9% | 0.04% | +0.03 |
| INGR Ingredion Inc. | New | 0.01% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +93.9% | 0.03% | +0.01 |
| NTRS Northern Trust Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +72.0% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.24% | +0.01 |
| INCY Incyte Corp. | Add +3.5% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +23.0% | 0.05% | +0.01 |
| IOVA Iovance Biotherapeutics Inc. | Add +85.3% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | +0.01 |
| NTLA Intellia Therapeutics Inc. | Add +139.0% | 0.02% | +0.01 |
| DFS Discover Financial Services | Add +0.0% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.02% | +0.00 |
| SLB SLB Ltd. | Add +27.4% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.04% | +0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Add +4.4% | 0.07% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 0.02% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.5% | 0.04% | −0.00 |
| COP Conocophillips | Add +0.7% | 0.24% | −0.00 |
| GMAB Genmab A/S -SP ADR | Add +4.2% | 0.04% | −0.00 |
| CB Chubb Ltd. | Add +0.1% | 2.68% | −0.00 |
| IONS Ionis Pharmaceuticals Inc. | Add +3.1% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +1.3% | 0.16% | −0.01 |
| ADBE Adobe Inc. | Add +0.1% | 0.21% | −0.02 |
| EXAS Exact Sciences Corp. | Add +4.8% | 0.38% | −0.04 |
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 |