13F-HR filed by GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 189 holding rows worth $1,361,110,385.
- Accession
- 0001085146-23-003924
- Filer
- CIK 1308016
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 189 entries on the cover page, a total value of $1,361,110,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,110,385 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 254,153 | $80,249,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 258,339 | $45,232,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 381,096 | $43,951,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 113,231 | $42,161,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162,022 | $37,315,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,669 | $35,964,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,530 | $34,852,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,667 | $32,893,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155,221 | $32,313,908 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 595,630 | $31,693,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,498 | $31,656,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 197,757 | $29,501,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210,458 | $29,137,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 134,739 | $27,878,998 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,041 | $27,611,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 246,785 | $27,282,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,735 | $26,848,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 84,765 | $26,610,277 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,242 | $26,533,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 146,325 | $24,881,265 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 634,442 | $24,127,860 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 470,502 | $23,242,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300,707 | $21,641,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 281,077 | $21,063,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 316,314 | $20,604,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376,378 | $20,188,916 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 365,403 | $19,680,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 336,458 | $19,669,340 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 632,044 | $19,378,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,361 | $19,283,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,138 | $17,599,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 222,963 | $17,471,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,790 | $17,427,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,434 | $17,274,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,238 | $16,546,655 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 123,881 | $16,079,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 249,721 | $16,077,038 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,026 | $15,790,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,850 | $15,162,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,816 | $14,231,292 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111,937 | $14,154,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,233 | $13,939,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,861 | $12,329,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,826 | $12,257,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,457 | $12,224,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 346,357 | $11,450,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,783 | $11,351,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 367,132 | $11,186,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,575 | $10,414,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,035,109 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,344 | $8,381,789 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 198,190 | $7,366,760 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98,040 | $6,894,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,985 | $6,730,759 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,777 | $5,213,624 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 96,287 | $4,851,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,922 | $4,782,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,106 | $4,001,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,795 | $3,974,671 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,171 | $3,651,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,549 | $3,560,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,596 | $3,373,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,333 | $3,267,511 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,113 | $3,206,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,911 | $3,098,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,794 | $2,945,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,185 | $2,929,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,671 | $2,824,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,490 | $2,681,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,342 | $2,538,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,235 | $2,536,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,513 | $2,534,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,293 | $2,497,587 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,011 | $2,426,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,650 | $2,185,748 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,295 | $2,077,305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,960 | $1,912,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,507 | $1,844,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,033 | $1,724,296 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,195 | $1,709,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,102 | $1,666,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,488 | $1,658,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,663 | $1,642,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,509 | $1,571,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,433 | $1,547,651 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,862 | $1,490,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,957 | $1,490,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,331 | $1,485,207 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,850 | $1,467,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,653 | $1,419,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,653 | $1,384,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,250 | $1,376,123 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,104 | $1,355,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,064 | $1,315,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,172 | $1,219,434 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,225 | $1,218,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,400 | $1,207,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,634 | $1,148,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,071 | $1,043,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,927 | $1,034,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,147 | $986,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,535 | $923,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,757 | $922,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,854 | $886,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,428 | $882,707 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,993 | $881,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,895 | $878,709 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,723 | $874,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,380 | $845,744 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,094 | $829,769 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,830 | $825,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,049 | $815,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,860 | $809,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,270 | $805,524 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,910 | $797,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,081 | $796,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,018 | $757,174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,327 | $748,341 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,837 | $733,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,045 | $715,880 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,170 | $680,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,312 | $647,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,924 | $641,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,854 | $608,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,453 | $548,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,366 | $536,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,816 | $532,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,706 | $524,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,484 | $502,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,401 | $499,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,294 | $476,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,942 | $470,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,176 | $439,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,294 | $433,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,277 | $424,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,197 | $421,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461 | $418,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,501 | $415,424 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 370 | $409,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,177 | $399,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,084 | $390,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,555 | $389,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,630 | $388,609 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,735 | $384,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,897 | $379,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,361 | $379,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,532 | $355,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 910 | $343,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,941 | $340,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,650 | $339,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,532 | $338,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,128 | $337,134 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,250 | $336,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,959 | $322,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,603 | $319,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $312,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,725 | $310,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,199 | $308,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,063 | $297,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,464 | $296,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,633 | $293,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $292,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,675 | $273,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 531 | $271,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,400 | $245,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,967 | $245,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,356 | $240,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,150 | $239,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,043 | $236,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,557 | $236,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,551 | $225,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,475 | $224,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 745 | $223,764 | dollars as filed | |
| VWO | 922042858 | SHS | 5,663 | $222,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 538 | $220,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,031 | $219,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,379 | $219,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 338 | $218,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $213,856 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $213,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,323 | $212,020 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,140 | $206,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,994 | $206,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,373 | $205,573 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 982 | $204,276 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,873 | $201,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,927 | $200,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,900 | $197,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,480 | $157,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003924 | this filing | 2023-10-26 | acceptance time not in the bulk data set |