Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

Grandfield & Dodd, LLC has $1.69 billion in total holdings as of September 30, 2024.
Grandfield & Dodd, LLC owns shares of 207 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Grandfield & Dodd, LLC has purchased 203 new stocks and bought additional shares in 55 stocks.
Grandfield & Dodd, LLC sold shares of 97 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $103,511,719
Analog Devices: $59,918,315
LINDE PLC: $53,224,729
General Electric: $51,824,801
Paychex: $51,256,781

Largest New Holdings this Quarter

GE VERNOVA INC: $12,854,307 Holding
Alnylam Pharmaceuticals: $336,637 Holding
iShares Russell 2000 ETF: $326,255 Holding
Exelixis: $311,919 Holding
Iovance Biotherapeutics: $282,357 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 50,413 shares (about $12.85M)
Alphabet: 61,397 shares (about $10.18M)
Rockwell Automation: 27,778 shares (about $7.46M)
Mettler-Toledo International: 4,089 shares (about $6.13M)
Starbucks: 39,592 shares (about $3.86M)

Largest Sales this Quarter

Berkshire Hathaway: 10 shares (about $6.91M)
Medtronic: 53,758 shares (about $4.84M)
Zimmer Biomet: 36,865 shares (about $3.98M)
Microsoft: 6,727 shares (about $2.89M)
Merck & Co., Inc.: 20,327 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$103,511,719	$2,894,629 ▼	-2.7%	240,557	6.1%	Computer and Technology
ADI Analog Devices	$59,918,315	$421,441 ▼	-0.7%	260,322	3.6%	Computer and Technology
LINDE PLC	$53,224,729	$435,850 ▼	-0.8%	111,615	3.2%	SHS
GE General Electric	$51,824,801	$147,470 ▼	-0.3%	274,816	3.1%	Transportation
PAYX Paychex	$51,256,781	$6,710 ▼	0.0%	381,971	3.0%	Business Services
BRK.B Berkshire Hathaway	$47,110,833	$482,352 ▼	-1.0%	102,357	2.8%	Finance
JCI Johnson Controls International	$46,443,531	$116,105 ▼	-0.2%	598,422	2.8%	Construction
CB Chubb	$45,299,724	$86,805 ▼	-0.2%	157,078	2.7%	Finance
RTX RTX	$44,219,523	$780,149 ▲	1.8%	364,968	2.6%	Aerospace
CACI CACI International	$42,617,156	$190,219 ▼	-0.4%	84,464	2.5%	Computer and Technology
ITW Illinois Tool Works	$42,382,163	$82,290 ▲	0.2%	161,720	2.5%	Industrial Products
AMAT Applied Materials	$41,799,902	$407,333 ▼	-1.0%	206,879	2.5%	Computer and Technology
ADSK Autodesk	$39,340,949	$949,309 ▲	2.5%	142,808	2.3%	Computer and Technology
VRSK Verisk Analytics	$38,812,666	$170,958 ▼	-0.4%	144,845	2.3%	Business Services
SYK Stryker	$35,798,120	$222,537 ▼	-0.6%	99,092	2.1%	Medical
REGN Regeneron Pharmaceuticals	$33,984,487	$53,613 ▲	0.2%	32,328	2.0%	Medical
DEO Diageo	$33,683,554	$1,574,481 ▲	4.9%	240,013	2.0%	Consumer Staples
APD Air Products and Chemicals	$32,816,829	$1,598,875 ▲	5.1%	110,219	1.9%	Basic Materials
SNPS Synopsys	$32,753,812	$1,037,087 ▼	-3.1%	64,681	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$32,370,525	$2,308,336 ▼	-6.7%	285,052	1.9%	Medical
GEHC GE HealthCare Technologies	$30,303,133	$676,095 ▲	2.3%	322,889	1.8%	Medical
PYPL PayPal	$29,741,843	$371,423 ▲	1.3%	381,159	1.8%	Computer and Technology
HRL Hormel Foods	$29,302,396	$2,686,387 ▲	10.1%	924,365	1.7%	Consumer Staples
UL Unilever	$27,653,082	$2,236,513 ▼	-7.5%	425,693	1.6%	Consumer Staples
TRMB Trimble	$24,634,953	$472,567 ▲	2.0%	396,762	1.5%	Industrial Products
GILD Gilead Sciences	$23,886,771	$433,872 ▲	1.8%	284,909	1.4%	Medical
DIS Walt Disney	$22,541,333	$440,071 ▲	2.0%	234,341	1.3%	Consumer Discretionary
SNY Sanofi	$22,451,495	$178,019 ▲	0.8%	389,580	1.3%	Medical
WY Weyerhaeuser	$22,243,006	$387,426 ▲	1.8%	656,911	1.3%	Construction
AAPL Apple	$22,031,962	$312,689 ▼	-1.4%	94,557	1.3%	Computer and Technology
ALB Albemarle	$21,613,069	$3,474,635 ▲	19.2%	228,202	1.3%	Basic Materials
PG Procter & Gamble	$20,730,786	$1,039 ▲	0.0%	119,692	1.2%	Consumer Staples
HXL Hexcel	$20,110,022	$267,662 ▲	1.3%	325,247	1.2%	Aerospace
NVS Novartis	$18,674,992	$298,937 ▲	1.6%	162,363	1.1%	Medical
JNJ Johnson & Johnson	$17,777,748	$262,052 ▲	1.5%	109,698	1.1%	Medical
MTD Mettler-Toledo International	$17,440,011	$6,132,273 ▲	54.2%	11,629	1.0%	Computer and Technology
CVX Chevron	$17,200,211	$104,415 ▼	-0.6%	116,793	1.0%	Oils/Energy
SHEL Shell	$16,769,436	$69,577 ▼	-0.4%	254,275	1.0%	Oils/Energy
PPG PPG Industries	$16,655,055	$111,134 ▲	0.7%	125,736	1.0%	Basic Materials
AZO AutoZone	$15,444,646	$214,203 ▲	1.4%	4,903	0.9%	Retail/Wholesale
TDY Teledyne Technologies	$15,402,131	$1,494,651 ▲	10.7%	35,191	0.9%	Aerospace
GLW Corning	$15,371,275	$1,270,612 ▼	-7.6%	340,449	0.9%	Computer and Technology
CTSH Cognizant Technology Solutions	$14,111,203	$399,254 ▲	2.9%	182,834	0.8%	Computer and Technology
GOOGL Alphabet	$13,565,365	$10,182,814 ▲	301.0%	81,792	0.8%	Computer and Technology
GE VERNOVA INC	$12,854,307	$12,854,307 ▲	New Holding	50,413	0.8%	COM
XOM Exxon Mobil	$12,500,092	$153,091 ▼	-1.2%	106,637	0.7%	Oils/Energy
TMO Thermo Fisher Scientific	$12,246,791	$277,127 ▼	-2.2%	19,798	0.7%	Medical
DVN Devon Energy	$11,769,878	$41,193 ▲	0.4%	300,866	0.7%	Oils/Energy
ROK Rockwell Automation	$11,492,773	$7,457,282 ▲	184.8%	42,810	0.7%	Computer and Technology
MDT Medtronic	$10,147,191	$4,839,833 ▼	-32.3%	112,709	0.6%	Medical
ECL Ecolab	$7,692,327	$25,533 ▼	-0.3%	30,127	0.5%	Basic Materials
EXAS Exact Sciences	$7,084,412	$3,322,553 ▲	88.3%	103,999	0.4%	Medical
MDLZ Mondelez International	$6,973,381	$195,741 ▼	-2.7%	94,657	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$6,578,092	$2,338,887 ▲	55.2%	14,144	0.4%	Medical
ZBH Zimmer Biomet	$6,370,885	$3,979,577 ▼	-38.4%	59,017	0.4%	Medical
NKE NIKE	$6,147,616	$3,568,275 ▲	138.3%	69,543	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$4,838,260	$6,911,800 ▼	-58.8%	7	0.3%	Finance
MA Mastercard	$4,762,207	$36,047 ▼	-0.8%	9,644	0.3%	Business Services
JPM JPMorgan Chase & Co.	$4,735,283	$334,846 ▼	-6.6%	22,457	0.3%	Finance
DOV Dover	$4,614,798	$176,401 ▼	-3.7%	24,068	0.3%	Industrial Products
SBUX Starbucks	$4,435,892	$3,859,824 ▲	670.0%	45,501	0.3%	Retail/Wholesale
COST Costco Wholesale	$4,204,091	$416,686 ▼	-9.0%	4,742	0.2%	Retail/Wholesale
COP ConocoPhillips	$4,121,607	$65,905 ▼	-1.6%	39,149	0.2%	Oils/Energy
ADBE Adobe	$3,949,626	$37,798 ▼	-0.9%	7,628	0.2%	Computer and Technology
MTB M&T Bank	$3,948,208	$2,174,311 ▼	-35.5%	22,166	0.2%	Finance
USB U.S. Bancorp	$3,862,767	$1,021,654 ▼	-20.9%	84,469	0.2%	Finance
AXP American Express	$3,657,069	$1,085 ▲	0.0%	13,484	0.2%	Finance
DHR Danaher	$3,643,730	$69,505 ▼	-1.9%	13,106	0.2%	Multi-Sector Conglomerates
GOOG Alphabet	$3,638,183	$272,529 ▲	8.1%	21,760	0.2%	Computer and Technology
TJX TJX Companies	$3,213,936		0.0%	27,343	0.2%	Retail/Wholesale
KO Coca-Cola	$3,067,632	$145,157 ▼	-4.5%	42,689	0.2%	Consumer Staples
PEP PepsiCo	$2,818,919	$211,542 ▼	-7.0%	16,577	0.2%	Consumer Staples
VMC Vulcan Materials	$2,707,514	$50,088 ▼	-1.8%	10,811	0.2%	Construction
AMGN Amgen	$2,672,088	$169,160 ▼	-6.0%	8,293	0.2%	Medical
ALL Allstate	$2,476,070	$23,706 ▼	-0.9%	13,056	0.1%	Finance
LLY Eli Lilly and Company	$2,391,698	$169,253 ▼	-6.6%	2,699	0.1%	Medical
AMZN Amazon.com	$2,387,795	$254,358 ▼	-9.6%	12,814	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,326,987	$5,739 ▲	0.2%	4,055	0.1%	Finance
BLKB Blackbaud	$2,312,611	$1,486,812 ▼	-39.1%	27,310	0.1%	Computer and Technology
CL Colgate-Palmolive	$2,175,615		0.0%	20,957	0.1%	Consumer Staples
HD Home Depot	$2,123,248	$61,185 ▼	-2.8%	5,240	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$2,066,282	$4,913 ▼	-0.2%	4,206	0.1%	Medical
PFE Pfizer	$2,031,358	$157,000 ▼	-7.2%	70,192	0.1%	Medical
IVV iShares Core S&P 500 ETF	$2,012,525	$470,108 ▲	30.5%	3,489	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,994,769		0.0%	31,663	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,942,737	$3,167 ▲	0.2%	3,681	0.1%	ETF
ORCL Oracle	$1,908,480	$1,534 ▼	-0.1%	11,200	0.1%	Computer and Technology
FAST Fastenal	$1,896,201		0.0%	26,550	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$1,826,141		0.0%	6,599	0.1%	Business Services
NBIX Neurocrine Biosciences	$1,822,896	$26,155 ▲	1.5%	15,821	0.1%	Medical
HON Honeywell International	$1,687,580	$71,315 ▼	-4.1%	8,164	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,627,607	$38,766 ▼	-2.3%	14,275	0.1%	Medical
VV Vanguard Large-Cap ETF	$1,577,107	$10,532 ▼	-0.7%	5,990	0.1%	ETF
FDX FedEx	$1,564,629	$493,993 ▼	-24.0%	5,717	0.1%	Transportation
NTR Nutrien	$1,487,938		0.0%	30,960	0.1%	Basic Materials
EMR Emerson Electric	$1,395,014	$132,666 ▼	-8.7%	12,755	0.1%	Industrial Products
IONS Ionis Pharmaceuticals	$1,394,609	$41,622 ▲	3.1%	34,813	0.1%	Medical
NVDA NVIDIA	$1,343,768	$1,163,182 ▲	644.1%	11,065	0.1%	Computer and Technology
HUBB Hubbell	$1,339,450		0.0%	3,127	0.1%	Industrial Products
INCY Incyte	$1,290,603	$47,262 ▲	3.8%	19,525	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2024)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandfield & Dodd, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools