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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 (2016Q1)
Portfolio Summary: 168 holdings with a total value of $690,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HORMEL FOODS CORP 760,909 32,902,000 4.76%
2 MICROSOFT CORP 554,888 30,646,000 4.44%
3 PAYCHEX INC 388,061 20,959,000 3.03%
4 EXXON MOBIL CORP 239,870 20,051,000 2.90%
5 ILLINOIS TOOL WKS INC 190,335 19,498,000 2.82%
6 MERCK & CO INC 352,479 18,650,000 2.70%
7 ANALOG DEVICES INC 307,744 18,215,000 2.64%
8 MEDTRONIC PLC 233,061 17,480,000 2.53%
9 VODAFONE GROUP PLC NEW 524,167 16,800,000 2.43%
10 CACI INTL INC CL A 143,300 15,290,000 2.21%
11 SPECTRA ENERGY CORP 496,919 15,206,000 2.20%
12 BERKSHIRE HATHAWAY INC DEL 103,624 14,702,000 2.13%
13 AUTODESK 247,964 14,459,000 2.09%
14 DIAGEO P L C 130,434 14,070,000 2.04%
15 DENTSPLY SIRONA INC 226,100 13,935,000 2.02%
16 WILEY JOHN & SONS INC 276,508 13,518,000 1.96%
17 PROCTER AND GAMBLE CO 161,899 13,326,000 1.93%
18 VERISK ANALYTICS INC 165,788 13,250,000 1.92%
19 ROCKWELL COLLINS INC 142,097 13,103,000 1.90%
20 STRYKER CORP 121,583 13,045,000 1.89%
21 Praxair Inc 108,060 12,367,000 1.79%
22 JOHNSON & JOHNSON 113,675 12,300,000 1.78%
23 NORDSTROM INC 214,125 12,250,000 1.77%
24 FedEx Corp. 74,857 12,181,000 1.76%
25 ABB LTD 588,343 11,426,000 1.65%
26 EMERSON ELEC CO 209,998 11,420,000 1.65%
27 AMGEN INC 75,181 11,272,000 1.63%
28 UNILEVER N V 245,291 10,960,000 1.59%
29 AIR PRODS & CHEMS INC 74,893 10,788,000 1.56%
30 PAYPAL HLDGS INC 267,242 10,316,000 1.49%
31 APPLIED MATLS INC 486,424 10,302,000 1.49%
32 ZIMMER BIOMET HLDGS INC 86,716 9,247,000 1.34%
33 TIME WARNER INC 121,093 8,785,000 1.27%
34 CHEVRON CORP NEW 89,538 8,542,000 1.24%
35 ROYAL DUTCH SHELL PLC 162,138 7,976,000 1.15%
36 Sealed Air Corp. 161,387 7,748,000 1.12%
37 CORNING INC 341,553 7,135,000 1.03%
38 SYNOPSYS INC 145,369 7,042,000 1.02%
39 EBAY INC 282,612 6,743,000 0.98%
40 UNILEVER PLC 141,020 6,371,000 0.92%
41 MONDELEZ INTL INC 156,280 6,270,000 0.91%
42 GENERAL ELECTRIC CO 182,337 5,796,000 0.84%
43 THERMO FISHER SCIENTIFIC INC 35,271 4,994,000 0.72%
44 DOMINION ENERGY INC 62,846 4,721,000 0.68%
45 ECOLAB INC 38,182 4,258,000 0.62%
46 APPLE INC 36,523 3,981,000 0.58%
47 TRIMBLE INC 155,161 3,848,000 0.56%
48 ConocoPhillips 94,479 3,805,000 0.55%
49 ALLSTATE CORP 54,470 3,670,000 0.53%
50 DISNEY WALT CO 36,937 3,668,000 0.53%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003605, filed 2016.05.06).

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.