Filed: 1/20/2023ACC: 0001085146-23-000254
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.37B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$953.18M69.7%
SHS$93.71M6.9%
CL A$69.76M5.1%
SPONSORED ADR$61.59M4.5%
SPON ADR NEW$59.20M4.3%
COM NEW$54.83M4.0%
CL B NEW$33.17M2.4%
Portfolio Concentration
Top 3$152.87M11.2%
4–10$251.06M18.4%
11–25$386.57M28.3%
Rest$576.27M42.2%
Top 3 weight
11.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
11.67M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares270.01K
TypeSH
Market value$64.75M
4.74%
Sole
229.74K
Shared
0.00
None
40.27K
PAYCHEX INC
SOLEShares384.86K
TypeSH
Market value$44.47M
3.25%
Sole
329.32K
Shared
0.00
None
55.54K
ANALOG DEVICES INC
SOLEShares266.05K
TypeSH
Market value$43.64M
3.19%
Sole
228.14K
Shared
0.00
None
37.91K
ILLINOIS TOOL WKS INC
SOLEShares175.24K
TypeSH
Market value$38.60M
2.82%
Sole
144.93K
Shared
0.00
None
30.30K
JOHNSON CTLS INTL PLC
SOLEShares598.80K
TypeSH
Market value$38.32M
2.80%
Sole
534.72K
Shared
0.00
None
64.08K
LINDE PLC
SOLEShares116K
TypeSH
Market value$37.84M
2.77%
Sole
104.81K
Shared
0.00
None
11.18K
DIAGEO PLC
SOLEShares198.17K
TypeSH
Market value$35.31M
2.58%
Sole
170.30K
Shared
0.00
None
27.88K
MERCK & CO INC
SOLEShares313.62K
TypeSH
Market value$34.80M
2.55%
Sole
267.48K
Shared
0.00
None
46.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.39K
TypeSH
Market value$33.17M
2.43%
Sole
94.05K
Shared
0.00
None
13.34K
CHUBB LIMITED
SOLEShares149.65K
TypeSH
Market value$33.01M
2.42%
Sole
129.47K
Shared
0.00
None
20.17K
RAYTHEON TECHNOLOGIES CORP
SOLEShares294.60K
TypeSH
Market value$29.73M
2.18%
Sole
256.67K
Shared
0.00
None
37.93K
ALBEMARLE CORP
SOLEShares136.20K
TypeSH
Market value$29.54M
2.16%
Sole
119.38K
Shared
0.00
None
16.82K
HORMEL FOODS CORP
SOLEShares647.90K
TypeSH
Market value$29.51M
2.16%
Sole
535.44K
Shared
0.00
None
112.47K
AIR PRODS & CHEMS INC
SOLEShares95.72K
TypeSH
Market value$29.51M
2.16%
Sole
83.51K
Shared
0.00
None
12.21K
ABB LTD
SOLEShares917.16K
TypeSH
Market value$27.94M
2.04%
Sole
788.86K
Shared
0.00
None
128.30K
VERISK ANALYTICS INC
SOLEShares148.55K
TypeSH
Market value$26.21M
1.92%
Sole
128.94K
Shared
0.00
None
19.61K
CACI INTL INC
SOLEShares85.73K
TypeSH
Market value$25.77M
1.89%
Sole
73.28K
Shared
0.00
None
12.45K
STRYKER CORPORATION
SOLEShares102.90K
TypeSH
Market value$25.16M
1.84%
Sole
96.61K
Shared
0.00
None
6.29K
AUTODESK INC
SOLEShares131.32K
TypeSH
Market value$24.54M
1.80%
Sole
120.97K
Shared
0.00
None
10.35K
SYNOPSYS INC
SOLEShares75.88K
TypeSH
Market value$24.23M
1.77%
Sole
71.61K
Shared
0.00
None
4.28K
CHEVRON CORP NEW
SOLEShares133.42K
TypeSH
Market value$23.95M
1.75%
Sole
100.21K
Shared
0.00
None
33.22K
UNILEVER PLC
SOLEShares474.39K
TypeSH
Market value$23.89M
1.75%
Sole
427.04K
Shared
0.00
None
47.35K
GILEAD SCIENCES INC
SOLEShares276.22K
TypeSH
Market value$23.71M
1.73%
Sole
248.10K
Shared
0.00
None
28.11K
REGENERON PHARMACEUTICALS
SOLEShares30.48K
TypeSH
Market value$21.99M
1.61%
Sole
27.90K
Shared
0.00
None
2.58K
APPLIED MATLS INC
SOLEShares214.74K
TypeSH
Market value$20.91M
1.53%
Sole
193.52K
Shared
0.00
None
21.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 270.01K | SH | $64.75M 4.74% | 229.74K | 0.00 | 40.27K |
PAYCHEX INCSOLE | COM | 384.86K | SH | $44.47M 3.25% | 329.32K | 0.00 | 55.54K |
ANALOG DEVICES INCSOLE | COM | 266.05K | SH | $43.64M 3.19% | 228.14K | 0.00 | 37.91K |
ILLINOIS TOOL WKS INCSOLE | COM | 175.24K | SH | $38.60M 2.82% | 144.93K | 0.00 | 30.30K |
JOHNSON CTLS INTL PLCSOLE | SHS | 598.80K | SH | $38.32M 2.80% | 534.72K | 0.00 | 64.08K |
LINDE PLCSOLE | SHS | 116K | SH | $37.84M 2.77% | 104.81K | 0.00 | 11.18K |
DIAGEO PLCSOLE | SPON ADR NEW | 198.17K | SH | $35.31M 2.58% | 170.30K | 0.00 | 27.88K |
MERCK & CO INCSOLE | COM | 313.62K | SH | $34.80M 2.55% | 267.48K | 0.00 | 46.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.39K | SH | $33.17M 2.43% | 94.05K | 0.00 | 13.34K |
CHUBB LIMITEDSOLE | COM | 149.65K | SH | $33.01M 2.42% | 129.47K | 0.00 | 20.17K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 294.60K | SH | $29.73M 2.18% | 256.67K | 0.00 | 37.93K |
ALBEMARLE CORPSOLE | COM | 136.20K | SH | $29.54M 2.16% | 119.38K | 0.00 | 16.82K |
HORMEL FOODS CORPSOLE | COM | 647.90K | SH | $29.51M 2.16% | 535.44K | 0.00 | 112.47K |
AIR PRODS & CHEMS INCSOLE | COM | 95.72K | SH | $29.51M 2.16% | 83.51K | 0.00 | 12.21K |
ABB LTDSOLE | SPONSORED ADR | 917.16K | SH | $27.94M 2.04% | 788.86K | 0.00 | 128.30K |
VERISK ANALYTICS INCSOLE | COM | 148.55K | SH | $26.21M 1.92% | 128.94K | 0.00 | 19.61K |
CACI INTL INCSOLE | CL A | 85.73K | SH | $25.77M 1.89% | 73.28K | 0.00 | 12.45K |
STRYKER CORPORATIONSOLE | COM | 102.90K | SH | $25.16M 1.84% | 96.61K | 0.00 | 6.29K |
AUTODESK INCSOLE | COM | 131.32K | SH | $24.54M 1.80% | 120.97K | 0.00 | 10.35K |
SYNOPSYS INCSOLE | COM | 75.88K | SH | $24.23M 1.77% | 71.61K | 0.00 | 4.28K |
CHEVRON CORP NEWSOLE | COM | 133.42K | SH | $23.95M 1.75% | 100.21K | 0.00 | 33.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 474.39K | SH | $23.89M 1.75% | 427.04K | 0.00 | 47.35K |
GILEAD SCIENCES INCSOLE | COM | 276.22K | SH | $23.71M 1.73% | 248.10K | 0.00 | 28.11K |
REGENERON PHARMACEUTICALSSOLE | COM | 30.48K | SH | $21.99M 1.61% | 27.90K | 0.00 | 2.58K |
APPLIED MATLS INCSOLE | COM | 214.74K | SH | $20.91M 1.53% | 193.52K | 0.00 | 21.23K |
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