Filed: 4/28/2023ACC: 0001085146-23-001967
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.43B
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$996.43M69.6%
SHS$95.62M6.7%
CL A$70.13M4.9%
SPONSORED ADR$68.00M4.8%
SPON ADR NEW$60.53M4.2%
COM NEW$57.07M4.0%
CL B NEW$33.01M2.3%
Portfolio Concentration
Top 3$173.07M12.1%
4–10$252.69M17.7%
11–25$403.27M28.2%
Rest$601.79M42.1%
Top 3 weight
12.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
11.81M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares266.41K
TypeSH
Market value$76.81M
5.37%
Sole
226.68K
Shared
0.00
None
39.72K
ANALOG DEVICES INC
SOLEShares264.85K
TypeSH
Market value$52.23M
3.65%
Sole
226.94K
Shared
0.00
None
37.91K
PAYCHEX INC
SOLEShares384.23K
TypeSH
Market value$44.03M
3.08%
Sole
328.69K
Shared
0.00
None
55.54K
ILLINOIS TOOL WKS INC
SOLEShares173.29K
TypeSH
Market value$42.19M
2.95%
Sole
142.99K
Shared
0.00
None
30.30K
LINDE PLC
SOLEShares115.04K
TypeSH
Market value$40.89M
2.86%
Sole
103.85K
Shared
0.00
None
11.18K
JOHNSON CTLS INTL PLC
SOLEShares597.38K
TypeSH
Market value$35.97M
2.51%
Sole
533.30K
Shared
0.00
None
64.08K
DIAGEO PLC
SOLEShares198.24K
TypeSH
Market value$35.92M
2.51%
Sole
170.37K
Shared
0.00
None
27.88K
MERCK & CO INC
SOLEShares312.35K
TypeSH
Market value$33.23M
2.32%
Sole
266.21K
Shared
0.00
None
46.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.90K
TypeSH
Market value$33.01M
2.31%
Sole
93.57K
Shared
0.00
None
13.34K
ABB LTD
SOLEShares917.83K
TypeSH
Market value$31.48M
2.20%
Sole
789.52K
Shared
0.00
None
128.30K
ALBEMARLE CORP
SOLEShares136.50K
TypeSH
Market value$30.17M
2.11%
Sole
119.68K
Shared
0.00
None
16.82K
STRYKER CORPORATION
SOLEShares102.68K
TypeSH
Market value$29.31M
2.05%
Sole
96.39K
Shared
0.00
None
6.29K
CHUBB LIMITED
SOLEShares150.16K
TypeSH
Market value$29.16M
2.04%
Sole
129.99K
Shared
0.00
None
20.17K
SYNOPSYS INC
SOLEShares75.42K
TypeSH
Market value$29.13M
2.04%
Sole
71.45K
Shared
0.00
None
3.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares295.84K
TypeSH
Market value$28.97M
2.02%
Sole
257.91K
Shared
0.00
None
37.93K
VERISK ANALYTICS INC
SOLEShares149.17K
TypeSH
Market value$28.62M
2.00%
Sole
129.56K
Shared
0.00
None
19.61K
AIR PRODS & CHEMS INC
SOLEShares95.82K
TypeSH
Market value$27.52M
1.92%
Sole
83.61K
Shared
0.00
None
12.21K
AUTODESK INC
SOLEShares131.55K
TypeSH
Market value$27.38M
1.91%
Sole
121.20K
Shared
0.00
None
10.35K
APPLIED MATLS INC
SOLEShares216.92K
TypeSH
Market value$26.64M
1.86%
Sole
195.69K
Shared
0.00
None
21.23K
HORMEL FOODS CORP
SOLEShares650.57K
TypeSH
Market value$25.94M
1.81%
Sole
538.10K
Shared
0.00
None
112.47K
CACI INTL INC
SOLEShares86.07K
TypeSH
Market value$25.50M
1.78%
Sole
73.62K
Shared
0.00
None
12.45K
REGENERON PHARMACEUTICALS
SOLEShares30.93K
TypeSH
Market value$25.41M
1.78%
Sole
28.35K
Shared
0.00
None
2.58K
UNILEVER PLC
SOLEShares473.91K
TypeSH
Market value$24.61M
1.72%
Sole
426.56K
Shared
0.00
None
47.35K
GILEAD SCIENCES INC
SOLEShares278.34K
TypeSH
Market value$23.09M
1.61%
Sole
250.22K
Shared
0.00
None
28.11K
HEXCEL CORP NEW
SOLEShares319.26K
TypeSH
Market value$21.79M
1.52%
Sole
285.08K
Shared
0.00
None
34.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 266.41K | SH | $76.81M 5.37% | 226.68K | 0.00 | 39.72K |
ANALOG DEVICES INCSOLE | COM | 264.85K | SH | $52.23M 3.65% | 226.94K | 0.00 | 37.91K |
PAYCHEX INCSOLE | COM | 384.23K | SH | $44.03M 3.08% | 328.69K | 0.00 | 55.54K |
ILLINOIS TOOL WKS INCSOLE | COM | 173.29K | SH | $42.19M 2.95% | 142.99K | 0.00 | 30.30K |
LINDE PLCSOLE | SHS | 115.04K | SH | $40.89M 2.86% | 103.85K | 0.00 | 11.18K |
JOHNSON CTLS INTL PLCSOLE | SHS | 597.38K | SH | $35.97M 2.51% | 533.30K | 0.00 | 64.08K |
DIAGEO PLCSOLE | SPON ADR NEW | 198.24K | SH | $35.92M 2.51% | 170.37K | 0.00 | 27.88K |
MERCK & CO INCSOLE | COM | 312.35K | SH | $33.23M 2.32% | 266.21K | 0.00 | 46.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.90K | SH | $33.01M 2.31% | 93.57K | 0.00 | 13.34K |
ABB LTDSOLE | SPONSORED ADR | 917.83K | SH | $31.48M 2.20% | 789.52K | 0.00 | 128.30K |
ALBEMARLE CORPSOLE | COM | 136.50K | SH | $30.17M 2.11% | 119.68K | 0.00 | 16.82K |
STRYKER CORPORATIONSOLE | COM | 102.68K | SH | $29.31M 2.05% | 96.39K | 0.00 | 6.29K |
CHUBB LIMITEDSOLE | COM | 150.16K | SH | $29.16M 2.04% | 129.99K | 0.00 | 20.17K |
SYNOPSYS INCSOLE | COM | 75.42K | SH | $29.13M 2.04% | 71.45K | 0.00 | 3.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 295.84K | SH | $28.97M 2.02% | 257.91K | 0.00 | 37.93K |
VERISK ANALYTICS INCSOLE | COM | 149.17K | SH | $28.62M 2.00% | 129.56K | 0.00 | 19.61K |
AIR PRODS & CHEMS INCSOLE | COM | 95.82K | SH | $27.52M 1.92% | 83.61K | 0.00 | 12.21K |
AUTODESK INCSOLE | COM | 131.55K | SH | $27.38M 1.91% | 121.20K | 0.00 | 10.35K |
APPLIED MATLS INCSOLE | COM | 216.92K | SH | $26.64M 1.86% | 195.69K | 0.00 | 21.23K |
HORMEL FOODS CORPSOLE | COM | 650.57K | SH | $25.94M 1.81% | 538.10K | 0.00 | 112.47K |
CACI INTL INCSOLE | CL A | 86.07K | SH | $25.50M 1.78% | 73.62K | 0.00 | 12.45K |
REGENERON PHARMACEUTICALSSOLE | COM | 30.93K | SH | $25.41M 1.78% | 28.35K | 0.00 | 2.58K |
UNILEVER PLCSOLE | SPON ADR NEW | 473.91K | SH | $24.61M 1.72% | 426.56K | 0.00 | 47.35K |
GILEAD SCIENCES INCSOLE | COM | 278.34K | SH | $23.09M 1.61% | 250.22K | 0.00 | 28.11K |
HEXCEL CORP NEWSOLE | COM | 319.26K | SH | $21.79M 1.52% | 285.08K | 0.00 | 34.18K |
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