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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
151 EXPRESS SCRIPTS HLDG CO 3,870 266,000 0.04%
152 EMPIRE ST RLTY TR INC 15,000 263,000 0.04%
153 ISHARES TR 2,091 248,000 0.04%
154 CLOROX CO DEL 1,970 248,000 0.04%
155 COGNIZANT TECHNOLOGY SOLUTIO 3,900 245,000 0.04%
156 AMETEK INC NEW 4,808 240,000 0.03%
157 EQUINIX INC 720 238,000 0.03%
158 VANGUARD INTL EQUITY INDEX F 5,450 235,000 0.03%
159 NIKE INC 3,782 232,000 0.03%
160 ISHARES TR 1,125 232,000 0.03%
161 EOG RES INC 3,186 231,000 0.03%
162 BROWN FORMAN CORP 2,157 230,000 0.03%
163 VANGUARD INTL EQUITY INDEX F 4,435 215,000 0.03%
164 ALLERGAN PLC 780 209,000 0.03%
165 HEWLETT PACKARD ENTERPRISE C 10,859 193,000 0.03%
166 FREEPORT-MCMORAN INC 13,618 141,000 0.02%
167 BROWN FORMAN CORP 546 54,000 0.01%
168 WILEY JOHN & SONS INC 850 41,000 0.01%
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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.