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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EXAS +22,771+$1,685
FI +3,544+$471
VLTO +4,486+$369
SCHW +3,600+$248
QCOM +1,668+$241
AVGO +203+$227
LRCX +290+$227
BKNG +62+$220
EQIX +262+$211
PNC +1,357+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGEN -15,113-$3,206
FISV -3,361-$380
BAC -8,031-$220
LQD -2,091-$213
DVY -1,873-$202
CTVA -3,927-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HRL +128,349+$365
GEHC +76,035+$7,947
RTX +41,218+$7,128
PYPL +27,837+$2,702
ALB +25,221-$96
DEO +25,098+$2,960
GE +22,998+$7,150
TRMB +21,358+$895
WY +12,258+$3,024
DIS +9,151+$2,833
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
USB -200,250-$5,127
WLY -140,500-$5,536
MTB -61,487-$7,239
IAC -30,173-$1,389
BLKB -26,972-$732
VOO -17,906-$6,880
MDT -17,835-$573
PFE -13,478-$777
BC -8,035-$310
Grandfield & Dodd LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,447,225
At 09/30/2023: $1,361,112

Grandfield & Dodd LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grandfield & Dodd LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Grandfield & Dodd LLC
As of  12/31/2023, we find all stocks held by Grandfield & Dodd LLC to be as follows, presented in the table below with each row detailing each Grandfield & Dodd LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Grandfield & Dodd LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grandfield & Dodd LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 249,598 -4,555 $93,859
     MSFT249,598-4,555$93,859
ANALOG DEVICES INC 260,559 +2,220 $51,737
     ADI260,559+2,220$51,737
LINDE PLC 112,823 -408 $46,338
     LIN112,823-408$46,338
PAYCHEX INC 380,939 -157 $45,374
     PAYX380,939-157$45,374
BERKSHIRE HATHAWAY INC DEL      $45,122
     BRK.B100,649-2,020$35,897
     BRK.A17UNCH$9,225
ILLINOIS TOOL WKS INC 161,501 -521 $42,304
     ITW161,501-521$42,304
CHUBB LIMITED 156,824 +1,603 $35,442
     CB156,824+1,603$35,442
SYNOPSYS INC 68,333 -3,334 $35,185
     SNPS68,333-3,334$35,185
VERISK ANALYTICS INC 146,091 -1,439 $34,895
     VRSK146,091-1,439$34,895
JOHNSON CTLS INTL PLC 602,551 +6,921 $34,731
     JCI602,551+6,921$34,731
GENERAL ELECTRIC CO 269,783 +22,998 $34,432
     GE269,783+22,998$34,432
APPLIED MATLS INC 209,266 -1,192 $33,916
     AMAT209,266-1,192$33,916
AUTODESK INC 138,943 +4,204 $33,830
     ADSK138,943+4,204$33,830
MERCK & CO INC 307,048 -450 $33,474
     MRK307,048-450$33,474
DIAGEO PLC 222,855 +25,098 $32,461
     DEO222,855+25,098$32,461
STRYKER CORPORATION 100,520 -521 $30,102
     SYK100,520-521$30,102
RTX CORPORATION 341,925 +41,218 $28,770
     RTX341,925+41,218$28,770
REGENERON PHARMACEUTICALS 32,202 -40 $28,283
     REGN32,202-40$28,283
CACI INTL INC 84,546 -219 $27,381
     CACI84,546-219$27,381
AIR PRODS & CHEMS INC 97,228 +2,493 $26,621
     APD97,228+2,493$26,621
ALBEMARLE CORP 171,546 +25,221 $24,785
     ALB171,546+25,221$24,785
HORMEL FOODS CORP 762,791 +128,349 $24,493
     HRL762,791+128,349$24,493
HEXCEL CORP NEW 319,747 +3,433 $23,581
     HXL319,747+3,433$23,581
GE HEALTHCARE TECHNOLOGIES I 298,885 +76,035 $23,110
     GEHC298,885+76,035$23,110
GILEAD SCIENCES INC 280,980 -97 $22,762
     GILD280,980-97$22,762
UNILEVER PLC 465,062 -5,440 $22,546
     UL465,062-5,440$22,546
WEYERHAEUSER CO MTN BE 644,302 +12,258 $22,402
     WY644,302+12,258$22,402
PAYPAL HLDGS INC 364,295 +27,837 $22,371
     PYPL364,295+27,837$22,371
TRIMBLE INC 386,761 +21,358 $20,576
     TRMB386,761+21,358$20,576
DISNEY WALT CO 226,289 +9,151 $20,432
     DIS226,289+9,151$20,432
SANOFI 381,978 +5,600 $18,996
     SNY381,978+5,600$18,996
APPLE INC 97,027 -4,763 $18,681
     AAPL97,027-4,763$18,681
PPG INDS INC 124,509 +628 $18,620
     PPG124,509+628$18,620
PROCTER AND GAMBLE CO 120,843 +2,409 $17,708
     PG120,843+2,409$17,708
CHEVRON CORP NEW 116,998 +2,637 $17,452
     CVX116,998+2,637$17,452
MEDTRONIC PLC 205,128 -17,835 $16,898
     MDT205,128-17,835$16,898
SHELL PLC 256,477 +6,756 $16,876
     SHEL256,477+6,756$16,876
JOHNSON & JOHNSON 107,168 +930 $16,798
     JNJ107,168+930$16,798
NOVARTIS AG 158,031 +3,005 $15,956
     NVS158,031+3,005$15,956
ZIMMER BIOMET HOLDINGS INC 119,566 -7,250 $14,551
     ZBH119,566-7,250$14,551
TELEDYNE TECHNOLOGIES INC 30,894 +3,111 $13,788
     TDY30,894+3,111$13,788
COGNIZANT TECHNOLOGY SOLUTIO 179,688 -769 $13,572
     CTSH179,688-769$13,572
DEVON ENERGY CORP NEW 295,048 +2,815 $13,366
     DVN295,048+2,815$13,366
AUTOZONE INC 4,836 +10 $12,504
     AZO4,836+10$12,504
CORNING INC 373,600 +6,468 $11,376
     GLW373,600+6,468$11,376
EXXON MOBIL CORP 107,962 +3,101 $10,794
     XOM107,962+3,101$10,794
THERMO FISHER SCIENTIFIC INC 20,250 -325 $10,749
     TMO20,250-325$10,749
MONDELEZ INTL INC 98,022 +1,037 $7,100
     MDLZ98,022+1,037$7,100
M & T BK CORP 50,450 -61,487 $6,916
     MTB50,450-61,487$6,916
US BANCORP DEL 146,107 -200,250 $6,324
     USB146,107-200,250$6,324
BLACKBAUD INC 71,068 -26,972 $6,162
     BLKB71,068-26,972$6,162
ECOLAB INC 30,227 -550 $5,996
     ECL30,227-550$5,996
ADOBE INC 7,756 -39 $4,627
     ADBE7,756-39$4,627
CONOCOPHILLIPS 39,718 -204 $4,610
     COP39,718-204$4,610
METTLER TOLEDO INTERNATIONAL 3,624 +3,254 $4,396
     MTD3,624+3,254$4,396
MASTERCARD INCORPORATED 9,910 -196 $4,227
     MA9,910-196$4,227
JPMORGAN CHASE & CO 24,469 -80 $4,162
     JPM24,469-80$4,162
DOVER CORP 25,446 -725 $3,914
     DOV25,446-725$3,914
VERTEX PHARMACEUTICALS INC 8,986 +75 $3,656
     VRTX8,986+75$3,656
IAC INC 66,114 -30,173 $3,463
     IAC66,114-30,173$3,463
COSTCO WHSL CORP NEW 5,237 +52 $3,457
     COST5,237+52$3,457
DANAHER CORPORATION 13,486 -110 $3,120
     DHR13,486-110$3,120
PEPSICO INC 17,928 +1,257 $3,045
     PEP17,928+1,257$3,045
FEDEX CORP 11,367 -966 $2,876
     FDX11,367-966$2,876
ALPHABET INC 20,365 -125 $2,845
     GOOGL20,365-125$2,845
ALPHABET INC 18,995 -240 $2,677
     GOOG18,995-240$2,677
TJX COS INC NEW 28,513 UNCH $2,675
     TJX28,513UNCH$2,675
COCA COLA CO 45,133 -209 $2,660
     KO45,133-209$2,660
AMERICAN EXPRESS CO 13,800 -850 $2,585
     AXP13,800-850$2,585
AMGEN INC 8,813 -480 $2,538
     AMGN8,813-480$2,538
VULCAN MATLS CO 11,011 -1,000 $2,500
     VMC11,011-1,000$2,500
AMAZON COM INC 14,427 -80 $2,192
     AMZN14,427-80$2,192
PFIZER INC 75,316 -13,478 $2,168
     PFE75,316-13,478$2,168
NEUROCRINE BIOSCIENCES INC 15,391 +196 $2,028
     NBIX15,391+196$2,028
SPDR S&P 500 ETF TR (SPY) 3,997 -36 $1,900
     SPY3,997-36$1,900
HOME DEPOT INC 5,433 -55 $1,883
     HD5,433-55$1,883
ALLSTATE CORP 13,181 -150 $1,845
     ALL13,181-150$1,845
WILEY JOHN & SONS INC 57,690 -140,500 $1,831
     WLY57,690-140,500$1,831
HONEYWELL INTL INC 8,509 UNCH $1,784
     HON8,509UNCH$1,784
VANGUARD INTL EQUITY INDEX F (VEU) 31,663 UNCH $1,778
     VEU31,663UNCH$1,778
BRUNSWICK CORP 18,260 -8,035 $1,767
     BC18,260-8,035$1,767
NUTRIEN LTD 30,960 UNCH $1,744
     NTR30,960UNCH$1,744
FASTENAL CO 26,850 UNCH $1,739
     FAST26,850UNCH$1,739
ELI LILLY & CO 2,960 -142 $1,726
     LLY2,960-142$1,726
EXACT SCIENCES CORP 22,771 +22,771 $1,685
     EXAS22,771+22,771$1,685
IONIS PHARMACEUTICALS INC 33,104 +242 $1,675
     IONS33,104+242$1,675
COLGATE PALMOLIVE CO 20,957 UNCH $1,671
     CL20,957UNCH$1,671
ABBOTT LABS 14,615 -38 $1,609
     ABT14,615-38$1,609
AUTOMATIC DATA PROCESSING IN 6,599 +166 $1,537
     ADP6,599+166$1,537
BIOMARIN PHARMACEUTICAL INC 15,872 +219 $1,530
     BMRN15,872+219$1,530
VANGUARD INDEX FDS (VOO) 3,438 -17,906 $1,502
     VOO3,438-17,906$1,502
INTUITIVE SURGICAL INC 4,211 +39 $1,421
     ISRG4,211+39$1,421
EMERSON ELEC CO 14,155 -95 $1,378
     EMR14,155-95$1,378
NOVO NORDISK A S 12,734 +100 $1,317
     NVO12,734+100$1,317
VANGUARD INDEX FDS (VV) 6,030 -195 $1,315
     VV6,030-195$1,315
ISHARES TR (IVV) 2,724 -340 $1,301
     IVV2,724-340$1,301
COTERRA ENERGY INC 50,104 UNCH $1,279
     CTRA50,104UNCH$1,279
ORACLE CORP 11,200 -200 $1,181
     ORCL11,200-200$1,181
UNION PAC CORP 4,808 +273 $1,181
     UNP4,808+273$1,181
INCYTE CORP 18,390 +319 $1,155
     INCY18,390+319$1,155
MCDONALDS CORP 3,828 -99 $1,135
     MCD3,828-99$1,135
HUBBELL INC 3,147 UNCH $1,035
     HUBB3,147UNCH$1,035
FULLER H B CO 12,094 UNCH $985
     FUL12,094UNCH$985
ISHARES TR (IWB) 3,723 UNCH $976
     IWB3,723UNCH$976
WATERS CORP 2,910 UNCH $958
     WAT2,910UNCH$958
VISA INC 3,544 -310 $923
     V3,544-310$923
ABBVIE INC 5,895 UNCH $914
     ABBV5,895UNCH$914
JACOBS SOLUTIONS INC 6,757 UNCH $877
     J6,757UNCH$877
NVIDIA CORPORATION 1,698 -162 $841
     NVDA1,698-162$841
KIMBERLY CLARK CORP 6,830 UNCH $830
     KMB6,830UNCH$830
GENMAB A S 25,558 +565 $814
     GMAB25,558+565$814
TESLA INC 3,240 -140 $805
     TSLA3,240-140$805
VANGUARD WORLD FDS (VHT) 3,045 UNCH $763
     VHT3,045UNCH$763
VANGUARD INTL EQUITY INDEX F (VPL) 10,570 +400 $761
     VPL10,570+400$761
BECTON DICKINSON & CO 3,049 -32 $743
     BDX3,049-32$743
3M CO 6,781 -2,647 $741
     MMM6,781-2,647$741
BRISTOL MYERS SQUIBB CO 14,140 +91 $726
     BMY14,140+91$726
WEST PHARMACEUTICAL SVSC INC 2,018 UNCH $711
     WST2,018UNCH$711
EATON CORP PLC 2,854 UNCH $687
     ETN2,854UNCH$687
TARGET CORP 4,816 UNCH $686
     TGT4,816UNCH$686
ISHARES TR (MUB) 6,312 UNCH $684
     MUB6,312UNCH$684
BP PLC 18,968 -359 $671
     BP18,968-359$671
ASTRAZENECA PLC 9,782 -1,055 $659
     AZN9,782-1,055$659
PHILIP MORRIS INTL INC 6,924 UNCH $651
     PM6,924UNCH$651
ACCENTURE PLC IRELAND 1,692 -14 $594
     ACN1,692-14$594
EBAY INC. 13,537 -4,733 $590
     EBAY13,537-4,733$590
DEERE & CO 1,453 UNCH $581
     DE1,453UNCH$581
VANGUARD INDEX FDS (VO) 2,494 +93 $580
     VO2,494+93$580
FREEPORT MCMORAN INC 13,484 UNCH $574
     FCX13,484UNCH$574
NEXTERA ENERGY INC 9,296 -70 $565
     NEE9,296-70$565
BOEING CO 2,130 -67 $555
     BA2,130-67$555
LOWES COS INC 2,294 UNCH $511
     LOW2,294UNCH$511
VANGUARD INDEX FDS (VB) 2,389 +95 $510
     VB2,389+95$510
SCHLUMBERGER LTD 9,173 +1,896 $477
     SLB9,173+1,896$477
FISERV INC 3,544 +3,544 $471
     FI3,544+3,544$471
VANGUARD TAX MANAGED FDS (VEA) 9,816 +315 $470
     VEA9,816+315$470
WALMART INC 2,942 UNCH $464
     WMT2,942UNCH$464
NIKE INC 4,177 UNCH $454
     NKE4,177UNCH$454
CISCO SYS INC 8,903 +727 $450
     CSCO8,903+727$450
INTEL CORP 8,825 +100 $443
     INTC8,825+100$443
NETFLIX INC 905 -5 $441
     NFLX905-5$441
OREILLY AUTOMOTIVE INC 461 UNCH $438
     ORLY461UNCH$438
AMETEK INC 2,630 UNCH $434
     AME2,630UNCH$434
CONSOLIDATED EDISON INC 4,555 UNCH $414
     ED4,555UNCH$414
AMERICAN TOWER CORP NEW 1,831 -128 $395
     AMT1,831-128$395
ISHARES TR (SUB) 3,735 UNCH $394
     SUB3,735UNCH$394
SALESFORCE INC 1,464 UNCH $385
     CRM1,464UNCH$385
EOG RES INC 3,084 UNCH $373
     EOG3,084UNCH$373
ISHARES TR (EFA) 4,941 UNCH $372
     EFA4,941UNCH$372
VERALTO CORP 4,486 +4,486 $369
     VLTO4,486+4,486$369
HERSHEY CO 1,897 UNCH $354
     HSY1,897UNCH$354
DUPONT DE NEMOURS INC 4,532 UNCH $349
     DD4,532UNCH$349
NUCOR CORP 1,985 -15 $345
     NUE1,985-15$345
INTERNATIONAL BUSINESS MACHS 2,032 -500 $332
     IBM2,032-500$332
INTUIT 523 -8 $327
     INTU523-8$327
EQUINOR ASA 10,250 UNCH $324
     EQNR10,250UNCH$324
DIMENSIONAL ETF TRUST (DFUV) 8,633 UNCH $321
     DFUV8,633UNCH$321
COMCAST CORP NEW 7,245 -405 $318
     CMCSA7,245-405$318
OMNICOM GROUP INC 3,675 UNCH $318
     OMC3,675UNCH$318
INVESCO QQQ TR 775 -40 $317
     QQQ775-40$317
MORGAN STANLEY 3,385 -743 $316
     MS3,385-743$316
BIOGEN INC 1,199 UNCH $310
     BIIB1,199UNCH$310
ALTRIA GROUP INC 7,603 UNCH $307
     MO7,603UNCH$307
INNOSPEC INC 2,400 UNCH $296
     IOSP2,400UNCH$296
GENUINE PARTS CO 2,063 UNCH $286
     GPC2,063UNCH$286
KINDER MORGAN INC DEL 15,901 +4,001 $280
     KMI15,901+4,001$280
BLACKROCK INC 338 UNCH $275
     BLK338UNCH$275
DISCOVER FINL SVCS 2,373 UNCH $267
     DFS2,373UNCH$267
DIMENSIONAL ETF TRUST (DFAC) 9,043 UNCH $264
     DFAC9,043UNCH$264
WASTE MGMT INC DEL 1,475 UNCH $264
     WM1,475UNCH$264
CAMPBELL SOUP CO 5,967 UNCH $258
     CPB5,967UNCH$258
DIMENSIONAL ETF TRUST (DFUS) 4,950 -200 $257
     DFUS4,950-200$257
ISHARES TR (IWD) 1,557 UNCH $257
     IWD1,557UNCH$257
CARRIER GLOBAL CORPORATION 4,416 +60 $254
     CARR4,416+60$254
DUKE ENERGY CORP NEW 2,551 UNCH $248
     DUK2,551UNCH$248
SCHWAB CHARLES CORP 3,600 +3,600 $248
     SCHW3,600+3,600$248
ISHARES TR (IWF) 804 UNCH $244
     IWF804UNCH$244
LOCKHEED MARTIN CORP 538 UNCH $244
     LMT538UNCH$244
QUALCOMM INC 1,668 +1,668 $241
     QCOM1,668+1,668$241
VANGUARD INTL EQUITY INDEX F (VWO) 5,868 +205 $241
     VWO5,868+205$241
TEXAS INSTRS INC 1,379 UNCH $235
     TXN1,379UNCH$235
SCHWAB STRATEGIC TR 4,143 +3 $231
     SCHB4,143+3$231
META PLATFORMS INC 643 -102 $228
     META643-102$228
BROADCOM INC 203 +203 $227
     AVGO203+203$227
LAM RESEARCH CORP 290 +290 $227
     LRCX290+290$227
VANGUARD WHITEHALL FDS (VYM) 1,994 UNCH $223
     VYM1,994UNCH$223
BOOKING HOLDINGS INC 62 +62 $220
     BKNG62+62$220
IDEX CORP 982 UNCH $213
     IEX982UNCH$213
EQUINIX INC 262 +262 $211
     EQIX262+262$211
PNC FINL SVCS GROUP INC 1,357 +1,357 $210
     PNC1,357+1,357$210
YUM BRANDS INC 1,568 +1,568 $205
     YUM1,568+1,568$205
STARBUCKS CORP 2,123 -200 $204
     SBUX2,123-200$204
DIMENSIONAL ETF TRUST (DFIV) 5,856 +5,856 $201
     DFIV5,856+5,856$201
AT&T INC 11,644 +1,164 $195
     T11,644+1,164$195
BANK AMERICA CORP $0 (exited)
     BAC0-8,031$0
CORTEVA INC $0 (exited)
     CTVA0-3,927$0
ISHARES TR $0 (exited)
     DVY0-1,873$0
FISERV INC $0 (exited)
     FISV0-3,361$0
ISHARES TR $0 (exited)
     LQD0-2,091$0
SEAGEN INC 0 -15,113 $0 (exited)
     SGEN0-15,113$0

See Summary: Grandfield & Dodd LLC Top Holdings
See Details: Top 10 Stocks Held By Grandfield & Dodd LLC

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