Dark
Light
System
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
151 CLOROX CO DEL 2,170 275,000 0.04%
152 EMPIRE ST RLTY TR INC 15,000 271,000 0.04%
153 FACEBOOK INC 2,577 270,000 0.04%
154 AMETEK INC NEW 4,808 258,000 0.04%
155 OMNICOM GROUP INC 3,324 251,000 0.04%
156 BARD C R INC 1,326 251,000 0.04%
157 ALLERGAN PLC 780 244,000 0.04%
158 PARTNERRE LTD 1,733 242,000 0.04%
159 BROWN FORMAN CORP 2,157 238,000 0.04%
160 ISHARES TR 2,091 238,000 0.04%
161 VANGUARD INTL EQUITY INDEX F 5,450 237,000 0.04%
162 COGNIZANT TECHNOLOGY SOLUTIO 3,900 234,000 0.04%
163 ILLUMINA INC 1,206 231,000 0.04%
164 EOG RES INC 3,260 231,000 0.04%
165 ISHARES TR 1,125 230,000 0.03%
166 QUESTAR CORP COM 11,743 229,000 0.03%
167 NIKE INC 3,614 226,000 0.03%
168 WESTROCK CO 4,708 215,000 0.03%
169 HEWLETT PACKARD ENTERPRISE C 11,888 181,000 0.03%
170 HP INC 10,438 124,000 0.02%
171 FREEPORT-MCMORAN INC 14,330 97,000 0.01%
172 BROWN FORMAN CORP 546 54,000 0.01%
173 WILEY JOHN & SONS INC 850 38,000 0.01%
Page 4 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.