Grandfield & Dodd, LLC — Q2 2021 13F Holdings

Name: Grandfield & Dodd, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308016

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.86%	-1.35%	-1.00%
2	PYPL	Paypal Holdings INC	Stock-Financials	4.86%	-0.28%	-1.54%
3	ADI	Analog Devices INC	Stock-Tech	3.25%	+0.63%	+1.25%
4	PAYX	Paychex INC	Stock-Tech	2.91%	-0.33%	+1.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.07%	+1.00%
6	ITW	Illinois Tool Works	Stock-Industrials	2.73%	+0.15%	+0.56%
7	ADSK	Autodesk INC	Stock-Tech	2.72%	-0.39%	-0.35%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.60%	-0.26%	+0.80%
9	LIN	Linde plc	Stock-Materials	2.34%	—	+1.53%
10	AMAT	Applied Materials INC	Stock-Tech	2.17%	+1.25%	-1.60%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.14%	—	+1.68%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	-0.11%	-0.80%
13	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.01%	—	+0.72%
14	APD	Air Products & Chemicals INC	Stock-Materials	1.90%	+0.30%	+1.99%
15	SNPS	Synopsys INC	Stock-Tech	1.86%	-0.22%	-0.22%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	-0.22%	+3.57%
17	MDT	Medtronic plc	Stock-Healthcare	1.85%	—	+1.31%
18	TRMB	Trimble INC	Stock-Tech	1.84%	-0.27%	+0.50%
19	SYK	Stryker CORP	Stock-Healthcare	1.81%	-0.12%	+1.98%
20	VRSK	Verisk Analytics INC	Stock-Industrials	1.80%	-0.24%	+1.31%
21	UL	Unilever PLC	Stock-Consumer Staples	1.79%	—	+3.41%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.69%	+0.19%	+2.34%
23	ALB	Albemarle CORP	Stock-Materials	1.66%	+0.51%	+1.59%
24	USB	US Bancorp	Stock-Financials	1.64%	—	+4.01%
25	FDX	Fedex CORP	Stock-Industrials	1.64%	—	-0.89%
26	RTX	Rtx CORP	Stock-Industrials	1.54%	+0.14%	+5.91%
27	BC	Brunswick CORP	Stock-Consumer Disc	1.49%	—	-0.12%
28	CB	Chubb Limited	Stock-Financials	1.49%	+0.06%	+5.92%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.47%	—	+2.53%
30	CACI	Caci International INC -cl A	Stock-Tech	1.46%	+0.09%	-0.09%
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.42%	—	+0.13%
32	PPG	Ppg Industries INC	Stock-Materials	1.34%	+0.05%	+1.67%
33	WLY	Wiley (john) & Sons-class A	Stock-Other	1.28%	—	+1.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+1.57%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.22%	+0.85%
36	SNY	Sanofi-adr	Stock-Healthcare	1.18%	—	+2.27%
37	MTB	M & T Bank CORP	Stock-Financials	1.09%	—	+6.13%
38	HXL	Hexcel CORP	Stock-Industrials	1.07%	+0.12%	+13.17%
39	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	+0.09%	+10.04%
40	AAPL	Apple INC	Stock-Tech	1.01%	-0.11%	-0.52%
41	GLW	Corning INC	Stock-Tech	0.96%	+0.17%	+0.81%
42	CVX	Chevron CORP	Stock-Energy	0.93%	+0.35%	+3.30%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	-0.21%	+4.37%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.84%	+0.14%	+2.96%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.84%	—	+16.56%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	-0.10%	-0.54%
47	DVN	Devon Energy CORP	Stock-Energy	0.68%	+0.25%	+5.56%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.28%	-0.16%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
50	BLKB	Blackbaud INC	Stock-Other	0.59%	—	+15.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grandfield & Dodd, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	ADI	Analog Devices INC	—	EXIT	Sold out
4	ITW	Illinois Tool Works	—	EXIT	Sold out
5	PAYX	Paychex INC	—	EXIT	Sold out
6	ADSK	Autodesk INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	LIN	Linde plc	—	EXIT	Sold out
9	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
10	HRL	Hormel Foods CORP	—	EXIT	Sold out
11	AMAT	Applied Materials INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	APD	Air Products & Chemicals INC	—	EXIT	Sold out
15	VRSK	Verisk Analytics INC	—	EXIT	Sold out
16	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
17	TRMB	Trimble INC	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	SNPS	Synopsys INC	—	EXIT	Sold out
20	SYK	Stryker CORP	—	EXIT	Sold out
21	UL	Unilever PLC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	FDX	Fedex CORP	—	EXIT	Sold out
24	USB	US Bancorp	—	EXIT	Sold out
25	WY	Weyerhaeuser Co	—	EXIT	Sold out
26	BC	Brunswick CORP	—	EXIT	Sold out
27	ALB	Albemarle CORP	—	EXIT	Sold out
28	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
29	CACI	Caci International INC -cl A	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	RTX	Rtx CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	PPG	Ppg Industries INC	—	EXIT	Sold out
35	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
36	SNY	Sanofi-adr	—	EXIT	Sold out
37	MTB	M & T Bank CORP	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	FLIR	Flir Systems INC	—	EXIT	Sold out
44	HXL	Hexcel CORP	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out