Grandfield & Dodd, LLC Top Holdings and 13F Report (2025) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & Dodd, LLC has $1.62 billion in total holdings as of December 31, 2024.Grandfield & Dodd, LLC owns shares of 202 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Grandfield & Dodd, LLC has purchased 207 new stocks and bought additional shares in 56 stocks.Grandfield & Dodd, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $100,198,209Analog Devices $55,308,012Paychex $53,624,956Johnson Controls International $47,076,536Berkshire Hathaway $46,510,608 Largest New Holdings this Quarter Lamb Weston $2,340,520 HoldingBLACKROCK INC $346,785 HoldingIngredion $238,391 HoldingNorthern Trust $217,608 HoldingAT&T $206,490 Holding Largest Purchases this Quarter Berkshire Hathaway 10 shares (about $9.51M)Alphabet 23,269 shares (about $4.40M)Lamb Weston 35,022 shares (about $2.34M)Teledyne Technologies 4,125 shares (about $1.91M)NIKE 17,168 shares (about $1.30M) Largest Sales this Quarter GE VERNOVA INC 17,147 shares (about $5.64M)Corning 57,332 shares (about $2.72M)Merck & Co., Inc. 16,716 shares (about $1.66M)Blackbaud 17,350 shares (about $1.28M)Microsoft 2,839 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandfield & Dodd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$100,198,209$1,196,639 ▼-1.2%237,7186.2%Computer and TechnologyADIAnalog Devices$55,308,0120.0%260,3223.4%Computer and TechnologyPAYXPaychex$53,624,956$64,922 ▲0.1%382,4343.3%Business ServicesJCIJohnson Controls International$47,076,536$156,913 ▼-0.3%596,4342.9%ConstructionBRK.BBerkshire Hathaway$46,510,608$114,227 ▲0.2%102,6092.9%FinanceLINDE PLC$46,322,486$407,366 ▼-0.9%110,6422.9%SHSGEGeneral Electric$45,438,266$398,295 ▼-0.9%272,4282.8%TransportationCBChubb$43,461,714$61,062 ▲0.1%157,2992.7%FinanceADSKAutodesk$42,470,374$260,398 ▲0.6%143,6892.6%Computer and TechnologyRTXRTX$42,048,135$185,962 ▼-0.4%363,3612.6%AerospaceITWIllinois Tool Works$41,679,882$673,966 ▲1.6%164,3782.6%Industrial ProductsVRSKVerisk Analytics$39,575,710$318,948 ▼-0.8%143,6872.4%Business ServicesSYKStryker$35,574,925$103,335 ▼-0.3%98,8052.2%MedicalCACICACI International$34,084,077$44,447 ▼-0.1%84,3542.1%Computer and TechnologyAMATApplied Materials$33,584,721$60,010 ▼-0.2%206,5102.1%Computer and TechnologyPYPLPayPal$32,928,805$396,878 ▲1.2%385,8092.0%Computer and TechnologyAPDAir Products and Chemicals$32,520,084$551,950 ▲1.7%112,1222.0%Basic MaterialsDEODiageo$31,519,455$1,006,492 ▲3.3%247,9301.9%Consumer StaplesSNPSSynopsys$30,997,031$396,539 ▼-1.3%63,8641.9%Computer and TechnologyHRLHormel Foods$30,281,486$1,284,132 ▲4.4%965,3001.9%Consumer StaplesTRMBTrimble$27,981,855$53,348 ▼-0.2%396,0071.7%Industrial ProductsMRKMerck & Co., Inc.$26,694,122$1,662,911 ▼-5.9%268,3361.6%MedicalGILDGilead Sciences$26,211,096$105,948 ▼-0.4%283,7621.6%MedicalDISWalt Disney$26,079,367$14,587 ▼-0.1%234,2101.6%Consumer DiscretionaryGEHCGE HealthCare Technologies$25,335,558$92,096 ▲0.4%324,0671.6%MedicalAAPLApple$23,641,633$37,563 ▼-0.2%94,4071.5%Computer and TechnologyULUnilever$23,361,704$775,148 ▼-3.2%412,0221.4%Consumer StaplesREGNRegeneron Pharmaceuticals$23,219,109$190,904 ▲0.8%32,5961.4%MedicalHXLHexcel$20,661,155$268,168 ▲1.3%329,5241.3%AerospacePGProcter & Gamble$20,085,479$19,112 ▲0.1%119,8061.2%Consumer StaplesGOOGLAlphabet$19,888,232$4,404,863 ▲28.4%105,0611.2%Computer and TechnologyALBAlbemarle$19,886,445$242,746 ▲1.2%231,0221.2%Basic MaterialsSNYSanofi$18,784,862$4,582 ▼0.0%389,4851.2%MedicalWYWeyerhaeuser$18,368,269$123,776 ▼-0.7%652,5141.1%ConstructionTDYTeledyne Technologies$18,248,199$1,914,585 ▲11.7%39,3161.1%AerospaceCVXChevron$16,737,525$178,879 ▼-1.1%115,5581.0%Oils/EnergyBRK.ABerkshire Hathaway$16,162,435$9,507,315 ▲142.9%171.0%FinanceNVSNovartis$15,927,214$127,671 ▲0.8%163,6751.0%MedicalSHELShell$15,889,168$41,161 ▼-0.3%253,6181.0%Oils/EnergyJNJJohnson & Johnson$15,885,864$21,259 ▲0.1%109,8451.0%MedicalAZOAutoZone$15,500,882$198,524 ▼-1.3%4,8411.0%Retail/WholesaleMTDMettler-Toledo International$15,182,198$952,023 ▲6.7%12,4070.9%MedicalPPGPPG Industries$15,050,794$31,535 ▲0.2%126,0000.9%Basic MaterialsCTSHCognizant Technology Solutions$14,101,243$41,295 ▲0.3%183,3710.9%Computer and TechnologyGLWCorning$13,453,721$2,724,417 ▼-16.8%283,1170.8%Computer and TechnologyROKRockwell Automation$12,739,375$504,705 ▲4.1%44,5760.8%Computer and TechnologyXOMExxon Mobil$11,464,582$6,454 ▼-0.1%106,5770.7%Oils/EnergyGE VERNOVA INC$10,942,185$5,640,163 ▼-34.0%33,2660.7%COMTMOThermo Fisher Scientific$10,263,385$36,417 ▼-0.4%19,7280.6%MedicalDVNDevon Energy$10,137,168$289,824 ▲2.9%309,7210.6%Oils/EnergyMDTMedtronic$8,155,349$847,846 ▼-9.4%102,0950.5%MedicalECLEcolab$7,025,851$33,508 ▼-0.5%29,9840.4%Basic MaterialsVRTXVertex Pharmaceuticals$6,831,403$1,135,614 ▲19.9%16,9640.4%MedicalNKENIKE$6,561,434$1,299,105 ▲24.7%86,7110.4%Consumer DiscretionaryEXASExact Sciences$6,122,519$278,815 ▲4.8%108,9610.4%MedicalMDLZMondelez International$5,806,174$152,311 ▲2.7%97,2070.4%Consumer StaplesSBUXStarbucks$5,410,851$1,258,885 ▲30.3%59,2970.3%Retail/WholesaleJPMJPMorgan Chase & Co.$5,394,434$11,266 ▲0.2%22,5040.3%FinanceZBHZimmer Biomet$5,064,430$1,169,535 ▼-18.8%47,9450.3%MedicalMAMastercard$4,864,980$213,261 ▼-4.2%9,2390.3%Business ServicesDOVDover$4,356,635$158,522 ▼-3.5%23,2230.3%Industrial ProductsCOSTCostco Wholesale$4,303,940$41,234 ▼-0.9%4,6970.3%Retail/WholesaleAXPAmerican Express$3,974,246$27,900 ▼-0.7%13,3900.2%FinanceCOPConocoPhillips$3,908,084$25,586 ▲0.7%39,4070.2%Oils/EnergyUSBU.S. Bancorp$3,823,243$216,909 ▼-5.4%79,9340.2%FinanceGOOGAlphabet$3,805,138$338,996 ▼-8.2%19,9800.2%Computer and TechnologyMTBM&T Bank$3,674,091$493,338 ▼-11.8%19,5420.2%FinanceADBEAdobe$3,394,687$2,668 ▲0.1%7,6340.2%Computer and TechnologyTJXTJX Companies$3,055,688$247,664 ▼-7.5%25,2930.2%Retail/WholesaleDHRDanaher$3,008,4820.0%13,1060.2%MedicalVMCVulcan Materials$2,781,0310.0%10,8110.2%ConstructionAMZNAmazon.com$2,687,280$124,184 ▼-4.4%12,2480.2%Retail/WholesaleKOCoca-Cola$2,657,8170.0%42,6890.2%Consumer StaplesPEPPepsiCo$2,553,696$32,997 ▲1.3%16,7940.2%Consumer StaplesALLAllstate$2,517,0660.0%13,0560.2%FinanceSPYSPDR S&P 500 ETF Trust$2,374,608$2,345 ▼-0.1%4,0510.1%FinanceLWLamb Weston$2,340,520$2,340,520 ▲New Holding35,0220.1%Consumer StaplesNBIXNeurocrine Biosciences$2,199,152$39,585 ▲1.8%16,1110.1%MedicalISRGIntuitive Surgical$2,195,3640.0%4,2060.1%MedicalAMGNAmgen$2,089,812$71,676 ▼-3.3%8,0180.1%MedicalLLYEli Lilly and Company$2,064,803$19,304 ▼-0.9%2,6740.1%MedicalIVViShares Core S&P 500 ETF$2,053,9050.0%3,4890.1%ETFHDHome Depot$2,038,3080.0%5,2400.1%Retail/WholesaleVOOVanguard S&P 500 ETF$1,986,984$3,233 ▲0.2%3,6870.1%ETFFASTFastenal$1,909,2110.0%26,5500.1%Retail/WholesaleCLColgate-Palmolive$1,905,2620.0%20,9570.1%Consumer StaplesEMREmerson Electric$1,878,159$297,432 ▲18.8%15,1550.1%Industrial ProductsORCLOracle$1,866,3680.0%11,2000.1%Computer and TechnologyADPAutomatic Data Processing$1,861,763$69,962 ▼-3.6%6,3600.1%Business ServicesHONHoneywell International$1,844,1660.0%8,1640.1%Multi-Sector ConglomeratesPFEPfizer$1,835,188$27,008 ▼-1.5%69,1740.1%MedicalVEUVanguard FTSE All-World ex-US ETF$1,791,938$25,834 ▼-1.4%31,2130.1%ETFABTAbbott Laboratories$1,604,805$9,954 ▼-0.6%14,1870.1%MedicalVVVanguard Large-Cap ETF$1,568,306$47,198 ▼-2.9%5,8150.1%ETFFDXFedEx$1,442,942$165,422 ▼-10.3%5,1290.1%TransportationINCYIncyte$1,395,697$47,106 ▲3.5%20,2070.1%MedicalNVDANVIDIA$1,391,954$94,006 ▼-6.3%10,3650.1%Computer and TechnologyNTRNutrien$1,385,4600.0%30,9600.1%Basic MaterialsHUBBHubbell$1,309,8690.0%3,1270.1%Industrial ProductsCTRACoterra Energy$1,279,6560.0%50,1040.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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