Grandfield & Dodd, LLC Top Holdings and 13F Report (2024) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & 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 $103,511,719Analog Devices $59,918,315LINDE PLC $53,224,729General Electric $51,824,801Paychex $51,256,781 Largest New Holdings this Quarter GE VERNOVA INC $12,854,307 HoldingAlnylam Pharmaceuticals $336,637 HoldingiShares Russell 2000 ETF $326,255 HoldingExelixis $311,919 HoldingIovance 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 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$103,511,719$2,894,629 ▼-2.7%240,5576.1%Computer and TechnologyADIAnalog Devices$59,918,315$421,441 ▼-0.7%260,3223.6%Computer and TechnologyLINDE PLC$53,224,729$435,850 ▼-0.8%111,6153.2%SHSGEGeneral Electric$51,824,801$147,470 ▼-0.3%274,8163.1%TransportationPAYXPaychex$51,256,781$6,710 ▼0.0%381,9713.0%Business ServicesBRK.BBerkshire Hathaway$47,110,833$482,352 ▼-1.0%102,3572.8%FinanceJCIJohnson Controls International$46,443,531$116,105 ▼-0.2%598,4222.8%ConstructionCBChubb$45,299,724$86,805 ▼-0.2%157,0782.7%FinanceRTXRTX$44,219,523$780,149 ▲1.8%364,9682.6%AerospaceCACICACI International$42,617,156$190,219 ▼-0.4%84,4642.5%Computer and TechnologyITWIllinois Tool Works$42,382,163$82,290 ▲0.2%161,7202.5%Industrial ProductsAMATApplied Materials$41,799,902$407,333 ▼-1.0%206,8792.5%Computer and TechnologyADSKAutodesk$39,340,949$949,309 ▲2.5%142,8082.3%Computer and TechnologyVRSKVerisk Analytics$38,812,666$170,958 ▼-0.4%144,8452.3%Business ServicesSYKStryker$35,798,120$222,537 ▼-0.6%99,0922.1%MedicalREGNRegeneron Pharmaceuticals$33,984,487$53,613 ▲0.2%32,3282.0%MedicalDEODiageo$33,683,554$1,574,481 ▲4.9%240,0132.0%Consumer StaplesAPDAir Products and Chemicals$32,816,829$1,598,875 ▲5.1%110,2191.9%Basic MaterialsSNPSSynopsys$32,753,812$1,037,087 ▼-3.1%64,6811.9%Computer and TechnologyMRKMerck & Co., Inc.$32,370,525$2,308,336 ▼-6.7%285,0521.9%MedicalGEHCGE HealthCare Technologies$30,303,133$676,095 ▲2.3%322,8891.8%MedicalPYPLPayPal$29,741,843$371,423 ▲1.3%381,1591.8%Computer and TechnologyHRLHormel Foods$29,302,396$2,686,387 ▲10.1%924,3651.7%Consumer StaplesULUnilever$27,653,082$2,236,513 ▼-7.5%425,6931.6%Consumer StaplesTRMBTrimble$24,634,953$472,567 ▲2.0%396,7621.5%Industrial ProductsGILDGilead Sciences$23,886,771$433,872 ▲1.8%284,9091.4%MedicalDISWalt Disney$22,541,333$440,071 ▲2.0%234,3411.3%Consumer DiscretionarySNYSanofi$22,451,495$178,019 ▲0.8%389,5801.3%MedicalWYWeyerhaeuser$22,243,006$387,426 ▲1.8%656,9111.3%ConstructionAAPLApple$22,031,962$312,689 ▼-1.4%94,5571.3%Computer and TechnologyALBAlbemarle$21,613,069$3,474,635 ▲19.2%228,2021.3%Basic MaterialsPGProcter & Gamble$20,730,786$1,039 ▲0.0%119,6921.2%Consumer StaplesHXLHexcel$20,110,022$267,662 ▲1.3%325,2471.2%AerospaceNVSNovartis$18,674,992$298,937 ▲1.6%162,3631.1%MedicalJNJJohnson & Johnson$17,777,748$262,052 ▲1.5%109,6981.1%MedicalMTDMettler-Toledo International$17,440,011$6,132,273 ▲54.2%11,6291.0%Computer and TechnologyCVXChevron$17,200,211$104,415 ▼-0.6%116,7931.0%Oils/EnergySHELShell$16,769,436$69,577 ▼-0.4%254,2751.0%Oils/EnergyPPGPPG Industries$16,655,055$111,134 ▲0.7%125,7361.0%Basic MaterialsAZOAutoZone$15,444,646$214,203 ▲1.4%4,9030.9%Retail/WholesaleTDYTeledyne Technologies$15,402,131$1,494,651 ▲10.7%35,1910.9%AerospaceGLWCorning$15,371,275$1,270,612 ▼-7.6%340,4490.9%Computer and TechnologyCTSHCognizant Technology Solutions$14,111,203$399,254 ▲2.9%182,8340.8%Computer and TechnologyGOOGLAlphabet$13,565,365$10,182,814 ▲301.0%81,7920.8%Computer and TechnologyGE VERNOVA INC$12,854,307$12,854,307 ▲New Holding50,4130.8%COMXOMExxon Mobil$12,500,092$153,091 ▼-1.2%106,6370.7%Oils/EnergyTMOThermo Fisher Scientific$12,246,791$277,127 ▼-2.2%19,7980.7%MedicalDVNDevon Energy$11,769,878$41,193 ▲0.4%300,8660.7%Oils/EnergyROKRockwell Automation$11,492,773$7,457,282 ▲184.8%42,8100.7%Computer and TechnologyMDTMedtronic$10,147,191$4,839,833 ▼-32.3%112,7090.6%MedicalECLEcolab$7,692,327$25,533 ▼-0.3%30,1270.5%Basic MaterialsEXASExact Sciences$7,084,412$3,322,553 ▲88.3%103,9990.4%MedicalMDLZMondelez International$6,973,381$195,741 ▼-2.7%94,6570.4%Consumer StaplesVRTXVertex Pharmaceuticals$6,578,092$2,338,887 ▲55.2%14,1440.4%MedicalZBHZimmer Biomet$6,370,885$3,979,577 ▼-38.4%59,0170.4%MedicalNKENIKE$6,147,616$3,568,275 ▲138.3%69,5430.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$4,838,260$6,911,800 ▼-58.8%70.3%FinanceMAMastercard$4,762,207$36,047 ▼-0.8%9,6440.3%Business ServicesJPMJPMorgan Chase & Co.$4,735,283$334,846 ▼-6.6%22,4570.3%FinanceDOVDover$4,614,798$176,401 ▼-3.7%24,0680.3%Industrial ProductsSBUXStarbucks$4,435,892$3,859,824 ▲670.0%45,5010.3%Retail/WholesaleCOSTCostco Wholesale$4,204,091$416,686 ▼-9.0%4,7420.2%Retail/WholesaleCOPConocoPhillips$4,121,607$65,905 ▼-1.6%39,1490.2%Oils/EnergyADBEAdobe$3,949,626$37,798 ▼-0.9%7,6280.2%Computer and TechnologyMTBM&T Bank$3,948,208$2,174,311 ▼-35.5%22,1660.2%FinanceUSBU.S. Bancorp$3,862,767$1,021,654 ▼-20.9%84,4690.2%FinanceAXPAmerican Express$3,657,069$1,085 ▲0.0%13,4840.2%FinanceDHRDanaher$3,643,730$69,505 ▼-1.9%13,1060.2%Multi-Sector ConglomeratesGOOGAlphabet$3,638,183$272,529 ▲8.1%21,7600.2%Computer and TechnologyTJXTJX Companies$3,213,9360.0%27,3430.2%Retail/WholesaleKOCoca-Cola$3,067,632$145,157 ▼-4.5%42,6890.2%Consumer StaplesPEPPepsiCo$2,818,919$211,542 ▼-7.0%16,5770.2%Consumer StaplesVMCVulcan Materials$2,707,514$50,088 ▼-1.8%10,8110.2%ConstructionAMGNAmgen$2,672,088$169,160 ▼-6.0%8,2930.2%MedicalALLAllstate$2,476,070$23,706 ▼-0.9%13,0560.1%FinanceLLYEli Lilly and Company$2,391,698$169,253 ▼-6.6%2,6990.1%MedicalAMZNAmazon.com$2,387,795$254,358 ▼-9.6%12,8140.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,326,987$5,739 ▲0.2%4,0550.1%FinanceBLKBBlackbaud$2,312,611$1,486,812 ▼-39.1%27,3100.1%Computer and TechnologyCLColgate-Palmolive$2,175,6150.0%20,9570.1%Consumer StaplesHDHome Depot$2,123,248$61,185 ▼-2.8%5,2400.1%Retail/WholesaleISRGIntuitive Surgical$2,066,282$4,913 ▼-0.2%4,2060.1%MedicalPFEPfizer$2,031,358$157,000 ▼-7.2%70,1920.1%MedicalIVViShares Core S&P 500 ETF$2,012,525$470,108 ▲30.5%3,4890.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,994,7690.0%31,6630.1%ETFVOOVanguard S&P 500 ETF$1,942,737$3,167 ▲0.2%3,6810.1%ETFORCLOracle$1,908,480$1,534 ▼-0.1%11,2000.1%Computer and TechnologyFASTFastenal$1,896,2010.0%26,5500.1%Retail/WholesaleADPAutomatic Data Processing$1,826,1410.0%6,5990.1%Business ServicesNBIXNeurocrine Biosciences$1,822,896$26,155 ▲1.5%15,8210.1%MedicalHONHoneywell International$1,687,580$71,315 ▼-4.1%8,1640.1%Multi-Sector ConglomeratesABTAbbott Laboratories$1,627,607$38,766 ▼-2.3%14,2750.1%MedicalVVVanguard Large-Cap ETF$1,577,107$10,532 ▼-0.7%5,9900.1%ETFFDXFedEx$1,564,629$493,993 ▼-24.0%5,7170.1%TransportationNTRNutrien$1,487,9380.0%30,9600.1%Basic MaterialsEMREmerson Electric$1,395,014$132,666 ▼-8.7%12,7550.1%Industrial ProductsIONSIonis Pharmaceuticals$1,394,609$41,622 ▲3.1%34,8130.1%MedicalNVDANVIDIA$1,343,768$1,163,182 ▲644.1%11,0650.1%Computer and TechnologyHUBBHubbell$1,339,4500.0%3,1270.1%Industrial ProductsINCYIncyte$1,290,603$47,262 ▲3.8%19,5250.1%MedicalShowing largest 100 holdings. 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