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13F-HR filed by GRANDFIELD & DODD, LLC

GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 207 holding rows worth $1,554,510,000.

Accession
0001085146-22-000581
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 207 entries on the cover page, a total value of $1,554,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,510,000 with VALUE read as thousands by filing date, 13F file number 028-10973. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM297,593$100,090,000thousands by filing date
PAYCHEX INC704326107COM395,430$53,980,000thousands by filing date
Analog Devices,Inc.032654105COM274,013$48,160,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock588,467$47,850,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK236,641$44,630,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR197,730$43,530,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM176,034$43,450,000thousands by filing date
LINDE PLCG5494J103SHS117,702$40,780,000thousands by filing date
AUTODESK INC COM052769106Stock132,592$37,280,000thousands by filing date
Applied Materials,Inc.038222105COM218,521$34,390,000thousands by filing date
SYNOPSYS INC COM871607107Stock91,420$33,690,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock146,743$33,560,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR873,321$33,330,000thousands by filing date
ALBEMARLE CORP012653101COM139,901$32,700,000thousands by filing date
Berkshire Hathaway Inc084670702COM108,253$32,370,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock649,951$31,720,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM93,695$28,510,000thousands by filing date
TRIMBLE INC COM896239100Stock326,777$28,490,000thousands by filing date
Chubb LimitedH1467J104COM142,321$27,510,000thousands by filing date
Stryker Corporation863667101COM102,138$27,310,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT604,915$24,910,000thousands by filing date
Walt Disney Co254687106COM158,828$24,600,000thousands by filing date
Raytheon Technologies Corporation75513E101COM279,847$24,080,000thousands by filing date
USBANCORPDEL902973304COM NEW428,720$24,080,000thousands by filing date
Merck & Co.,Inc.58933Y105COM311,720$23,890,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW439,154$23,620,000thousands by filing date
CACI INTL INC CL A127190304Stock86,912$23,400,000thousands by filing date
Medtronic PlcG5960L103COM215,921$22,340,000thousands by filing date
Procter & Gamble Co742718109COM125,387$20,510,000thousands by filing date
PPG INDS INC COM693506107Stock118,099$20,370,000thousands by filing date
Apple Inc037833100COM107,784$19,140,000thousands by filing date
M & T BK CORP COM55261F104Stock122,862$18,870,000thousands by filing date
Johnson & Johnson478160104COM107,641$18,410,000thousands by filing date
FEDEX CORP COM31428X106Stock70,224$18,160,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A313,868$17,980,000thousands by filing date
Gilead Sciences,Inc.375558103COM243,296$17,670,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock27,797$17,550,000thousands by filing date
BRUNSWICK CORP117043109COM168,603$16,980,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR334,990$16,780,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock127,619$16,210,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock180,478$16,010,000thousands by filing date
Chevron Corporation166764100COM133,584$15,680,000thousands by filing date
HEXCEL CORP NEW428291108COM287,637$14,900,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM22,027$14,700,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock331,229$14,590,000thousands by filing date
CORNING INC219350105COM361,369$13,450,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR129,585$11,330,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock131,415$10,380,000thousands by filing date
EXXON MOBIL CORP30231G102COM159,210$9,740,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B219,391$9,510,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A21$9,460,000thousands by filing date
Vanguard S&P 500 ETF922908363COM21,298$9,300,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,725$8,620,000thousands by filing date
Mondelez International,Inc. Class A609207105COM114,694$7,610,000thousands by filing date
ECOLAB INC COM278865100Stock32,115$7,530,000thousands by filing date
AUTOZONE INC COM053332102Stock2,717$5,700,000thousands by filing date
JPMorgan Chase & Co46625H100COM35,150$5,570,000thousands by filing date
VULCAN MATLS CO COM929160109Stock24,905$5,170,000thousands by filing date
DOVER CORP COM260003108Stock28,398$5,160,000thousands by filing date
ALLSTATE CORP COM020002101Stock42,362$4,980,000thousands by filing date
Pfizer Inc.717081103COM83,054$4,900,000thousands by filing date
Danaher Corporation235851102COM14,797$4,870,000thousands by filing date
PepsiCo,Inc.713448108COM27,791$4,830,000thousands by filing date
Adobe Inc00724F101COM8,379$4,750,000thousands by filing date
MasterCard, Inc57636Q104COM10,810$3,880,000thousands by filing date
American Express Company025816109COM22,382$3,660,000thousands by filing date
ConocoPhillips20825C104COM46,399$3,350,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,107$3,210,000thousands by filing date
EBAY INC. COM278642103Stock45,360$3,020,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,030$2,980,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,177$2,940,000thousands by filing date
Coca-Cola Company191216100COM47,372$2,800,000thousands by filing date
Amgen Inc.031162100COM10,987$2,470,000thousands by filing date
NUTRIEN LTD COM67077M108Stock30,960$2,330,000thousands by filing date
Home Depot, Inc437076102COM5,456$2,260,000thousands by filing date
SEAGEN INC81181C104COM14,440$2,230,000thousands by filing date
TJX Companies Inc872540109COM29,187$2,220,000thousands by filing date
Abbott Laboratories002824100COM15,611$2,200,000thousands by filing date
3M CO COM88579Y101Stock11,518$2,050,000thousands by filing date
SPY78462F103SHS4,305$2,040,000thousands by filing date
Amazon.com, Inc023135106COM607$2,020,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,165$1,980,000thousands by filing date
Honeywell Technologies438516106COM9,121$1,900,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM8,440$1,850,000thousands by filing date
FASTENAL CO COM311900104Stock28,446$1,820,000thousands by filing date
Tesla Motors, Inc88160R101COM1,561$1,650,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,643$1,640,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,311$1,550,000thousands by filing date
PEOPLE INC44891N208COM NEW11,663$1,520,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,932$1,400,000thousands by filing date
Union Pacific Corporation907818108COM5,257$1,320,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,320$1,240,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM13,470$1,190,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,892$1,180,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,324$1,180,000thousands by filing date
TARGET CORP COM87612E106Stock4,891$1,130,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM13,231$1,130,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,819$1,120,000thousands by filing date
Visa Inc92826C839COM5,131$1,110,000thousands by filing date
INCYTE CORP COM45337C102Stock14,910$1,090,000thousands by filing date
WATERS CORP COM941848103Stock2,910$1,080,000thousands by filing date
McDonalds Corporation580135101COM3,746$1,000,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,171$1,000,000thousands by filing date
FULLER H B CO COM359694106Stock12,094$980,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS15,694$960,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,018$950,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock50,104$950,000thousands by filing date
General Electric Company369604301COM9,964$940,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS11,825$920,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,728$910,000thousands by filing date
Philip Morris International Inc.718172109COM9,560$910,000thousands by filing date
Eli Lilly and Company532457108COM3,071$850,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock26,771$810,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,045$810,000thousands by filing date
NORDSTROM INC655664100COM35,720$810,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,147$790,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,557$790,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,717$750,000thousands by filing date
Comcast Corp20030N101COM14,574$730,000thousands by filing date
AbbVie,Inc.00287Y109COM5,097$690,000thousands by filing date
HUBBELL INC COM443510607Stock3,275$680,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock8,386$680,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,081$640,000thousands by filing date
International Business Machines Corporation459200101COM4,786$640,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR23,479$630,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock370$630,000thousands by filing date
AT&T Inc00206R102COM25,346$620,000thousands by filing date
Accenture Plc Class AG1151C101COM1,454$600,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,702$570,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock13,544$570,000thousands by filing date
NIKE,Inc. Class B654106103COM3,388$560,000thousands by filing date
Oracle Corporation68389X105COM6,260$550,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM40,593$550,000thousands by filing date
American Tower Corporation03027X100COM1,848$540,000thousands by filing date
Deere & Company244199105COM1,537$530,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,585$530,000thousands by filing date
NVIDIA Corp67066G104COM1,781$520,000thousands by filing date
Lowes Companies,Inc.548661107COM1,975$510,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,149$490,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,686$490,000thousands by filing date
Intuit Inc.461202103COM743$480,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,896$480,000thousands by filing date
CARMAX INC COM143130102Stock3,682$480,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM8,658$480,000thousands by filing date
Verizon Communications Inc92343V104COM9,046$470,000thousands by filing date
Walmart Inc.931142103COM3,180$460,000thousands by filing date
FISERV INC337738108COM4,328$450,000thousands by filing date
Boeing Company097023105COM2,129$430,000thousands by filing date
Qualcomm Incorporated747525103COM2,354$430,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,866$430,000thousands by filing date
Altria Group Inc02209S103COM8,789$420,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock590$420,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,186$410,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS7,745$400,000thousands by filing date
Morgan Stanley617446448COM3,949$390,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,873$390,000thousands by filing date
Salesforce.com, Inc79466L302COM1,481$380,000thousands by filing date
AMETEK INC COM031100100Stock2,564$380,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock12,623$380,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,419$380,000thousands by filing date
Bank of America Corp060505104COM8,372$370,000thousands by filing date
CORTEVA INC COM22052L104Stock7,810$370,000thousands by filing date
Intel Corp458140100COM6,990$360,000thousands by filing date
HERSHEY CO COM427866108Stock1,862$360,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,041$350,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,697$350,000thousands by filing date
Charles Schwab Corp808513105COM3,961$330,000thousands by filing date
Wells Fargo & Company949746101COM6,692$320,000thousands by filing date
Eaton Corp. PlcG29183103COM1,820$310,000thousands by filing date
VWO922042858SHS6,212$310,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM338$310,000thousands by filing date
ISHARES TR464287168COM2,419$300,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,582$300,000thousands by filing date
LAM RESEARCH CORP512807108COM420$300,000thousands by filing date
EOG RES INC COM26875P101Stock3,230$290,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,063$290,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,453$290,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,091$280,000thousands by filing date
Schlumberger Limited806857108COM9,173$270,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,354$270,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR10,250$270,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,183$270,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,211$260,000thousands by filing date
IDEX CORP COM45167R104Stock1,112$260,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,967$260,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM371$240,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock4,385$240,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock6,565$240,000thousands by filing date
Netflix, Inc64110L106COM380$230,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS1,997$230,000thousands by filing date
Waste Management, Inc.94106L109COM1,400$230,000thousands by filing date
NUCOR CORP COM670346105Stock2,016$230,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,496$230,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL2,129$230,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS1,994$220,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock13,600$220,000thousands by filing date
EQUINIX INC COM29444U700REIT262$220,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,066$220,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,588$220,000thousands by filing date
KELLANOVA487836108COM3,409$220,000thousands by filing date
AMDOCS LTDG02602103SHS2,875$220,000thousands by filing date
INNOSPEC INC45768S105COM2,400$220,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,813$210,000thousands by filing date
BAXTER INTL INC071813109COM2,421$210,000thousands by filing date
Texas Instruments Incorporated882508104COM1,085$200,000thousands by filing date
CLOROX CO DEL189054109COM1,172$200,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK667$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000581this filing2022-02-08acceptance time not in the bulk data set