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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 (2015Q4)
Portfolio Summary: 173 holdings with a total value of $657,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 36,415 3,827,000 0.58%
52 PEPSICO INC 34,293 3,427,000 0.52%
53 VANGUARD INDEX FDS 18,215 3,405,000 0.52%
54 ALLSTATE CORP 54,527 3,386,000 0.51%
55 TRIMBLE INC 148,661 3,189,000 0.48%
56 3M CO 20,373 3,069,000 0.47%
57 VULCAN MATLS CO 30,724 2,918,000 0.44%
58 AMERICAN EXPRESS CO 39,228 2,728,000 0.41%
59 DOVER CORP 43,151 2,646,000 0.40%
60 PFIZER INC 81,803 2,641,000 0.40%
61 UnitedHealth Group Inc 21,698 2,553,000 0.39%
62 NOVARTIS A G 28,428 2,446,000 0.37%
63 JPMorgan Chase & Co 32,696 2,159,000 0.33%
64 COCA COLA CO 46,848 2,013,000 0.31%
65 COLGATE PALMOLIVE CO 29,133 1,941,000 0.30%
66 DU PONT E I DE NEMOURS & CO 26,059 1,736,000 0.26%
67 DEVON ENERGY CORP NEW 51,592 1,651,000 0.25%
68 STATOIL ASA 117,489 1,640,000 0.25%
69 INTERNATIONAL BUSINESS MACHS 11,663 1,605,000 0.24%
70 AGRIUM INC 17,000 1,519,000 0.23%
71 KRAFT HEINZ CO 20,386 1,483,000 0.23%
72 ADOBE INC 15,400 1,447,000 0.22%
73 ST JUDE MED INC 20,950 1,294,000 0.20%
74 COSTCO WHSL CORP NEW 7,891 1,274,000 0.19%
75 US BANCORP DEL 28,699 1,225,000 0.19%
76 PHILIP MORRIS INTL INC 13,105 1,152,000 0.18%
77 SCHLUMBERGER LTD 16,467 1,149,000 0.17%
78 BRISTOL MYERS SQUIBB CO 16,406 1,129,000 0.17%
79 Verizon Communications Inc 24,047 1,111,000 0.17%
80 KIMBERLY CLARK CORP 8,578 1,092,000 0.17%
81 PPG INDS INC 10,132 1,001,000 0.15%
82 UNION PAC CORP 12,462 975,000 0.15%
83 HONEYWELL INTL INC 9,041 936,000 0.14%
84 VANGUARD INTL EQUITY INDEX F 16,461 933,000 0.14%
85 CABOT OIL & GAS CORP 50,104 886,000 0.13%
86 AUTOMATIC DATA PROCESSING IN 10,402 881,000 0.13%
87 BP PLC 27,865 871,000 0.13%
88 HOME DEPOT INC 6,172 816,000 0.12%
89 Altria Group, Inc. 13,688 797,000 0.12%
90 GILEAD SCIENCES INC 7,719 781,000 0.12%
91 NOBLE ENERGY INC 22,999 757,000 0.12%
92 ABBVIE INC 12,346 731,000 0.11%
93 AT&T Inc New 19,923 686,000 0.10%
94 WELLS FARGO & CO NEW 12,206 664,000 0.10%
95 WALGREENS BOOTS ALLIANCE INC 7,769 662,000 0.10%
96 VANGUARD INDEX FDS 8,075 658,000 0.10%
97 LILLY ELI & CO 7,737 652,000 0.10%
98 DANAHER CORP DEL 6,574 611,000 0.09%
99 BECTON DICKINSON & CO 3,914 603,000 0.09%
100 VANGUARD INDEX FDS 5,487 584,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002739, filed 2016.02.03).

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.