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Institutional Investment Manager
GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC (CIK: 0001308016) incorporated in New York, located at 28 Liberty Street, Suite 5901, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 172 holdings with a total value of $596,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CLOROX CO DEL 2,170 251,000 0.04%
152 BARD C R INC 1,326 247,000 0.04%
153 BIOMARIN PHARMACEUTICAL INC 2,329 245,000 0.04%
154 COGNIZANT TECHNOLOGY SOLUTIO 3,900 244,000 0.04%
155 HUBBELL INC CLASS B 2,855 243,000 0.04%
156 ISHARES TR 2,091 243,000 0.04%
157 WESTROCK CO 4,708 242,000 0.04%
158 PARTNERRE LTD 1,733 241,000 0.04%
159 EOG RES INC 3,260 237,000 0.04%
160 BROWN FORMAN CORP 2,187 234,000 0.04%
161 QUESTAR CORP COM 11,743 228,000 0.04%
162 OMNICOM GROUP INC 3,324 219,000 0.04%
163 ISHARES TR 1,125 217,000 0.04%
164 ILLUMINA INC 1,223 215,000 0.04%
165 ALLERGAN PLC 780 212,000 0.04%
166 CREE INC 8,640 209,000 0.04%
167 NIKE INC 1,668 205,000 0.03%
168 FREEPORT-MCMORAN INC 16,586 161,000 0.03%
169 HUBBELL INC CL A 600 65,000 0.01%
170 BROWN FORMAN CORP 546 53,000 0.01%
171 WILEY JOHN & SONS INC 850 42,000 0.01%
172 Capstone Turbine 10,000 3,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002128, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.