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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
101 BECTON DICKINSON & CO 3,894 591,000 0.09%
102 ABBOTT LABS 13,718 574,000 0.08%
103 LILLY ELI & CO 7,611 548,000 0.08%
104 ROYAL DUTCH SHELL PLC 11,267 546,000 0.08%
105 MCDONALDS CORP 4,250 534,000 0.08%
106 ALPHABET INC 677 516,000 0.07%
107 FULLER H B CO 12,094 513,000 0.07%
108 INTEL CORP 15,460 500,000 0.07%
109 UNITED TECHNOLOGIES CORP 4,897 490,000 0.07%
110 FISERV INC 4,749 487,000 0.07%
111 SONOCO PRODS CO 9,666 469,000 0.07%
112 INCYTE CORP 6,234 452,000 0.07%
113 MEDIVATION INC 9,721 447,000 0.06%
114 TARGET CORP 5,336 439,000 0.06%
115 TEXAS INSTRS INC 7,466 429,000 0.06%
116 NOVO-NORDISK A S 7,727 419,000 0.06%
117 GLAXOSMITHKLINE PLC SPONSORED 10,173 413,000 0.06%
118 REGENERON PHARMACEUTICALS 1,127 406,000 0.06%
119 CAMPBELL SOUP CO 6,367 406,000 0.06%
120 VISA INC CL A COMMON STOCK 5,292 405,000 0.06%
121 ANADARKO PETE CORP 8,683 404,000 0.06%
122 BIOGEN INC 1,547 403,000 0.06%
123 Intuitive Surgical Inc 671 403,000 0.06%
124 CISCO SYSTEMS INC 14,002 399,000 0.06%
125 DUKE ENERGY CORP NEW 4,755 384,000 0.06%
126 BIOMARIN PHARMACEUTICAL INC 4,659 384,000 0.06%
127 EATON VANCE CORP 11,082 371,000 0.05%
128 AMAZON COM INC 623 370,000 0.05%
129 VERTEX PHARMACEUTICALS INC 4,646 369,000 0.05%
130 HUBBELL INC 3,455 366,000 0.05%
131 ORACLE CORPORATION 8,882 363,000 0.05%
132 IONIS PHARMACEUTICALS INC COM 8,610 349,000 0.05%
133 ALEXION PHARMACEUTIC 2,499 348,000 0.05%
134 CSX CORP 13,144 338,000 0.05%
135 GENUINE PARTS CO 3,362 334,000 0.05%
136 Pope Resources Ltd 5,500 333,000 0.05%
137 TIME WARNER INC NEW 1,619 331,000 0.05%
138 BOEING CO 2,543 323,000 0.05%
139 CELGENE CORP 3,185 319,000 0.05%
140 WHOLE FOODS MKT INC 10,193 317,000 0.05%
141 FACEBOOK INC 2,777 317,000 0.05%
142 DOW CHEM CO 6,112 311,000 0.05%
143 DR PEPPER SNAPPLE GROUP INC 3,469 310,000 0.04%
144 KELLOGG CO 4,030 308,000 0.04%
145 QUESTAR CORP COM 12,343 306,000 0.04%
146 SYNGENTA AG F SPONSORED ADR 1 3,660 303,000 0.04%
147 ENTERPRISE PRODS PARTNERS L 11,256 277,000 0.04%
148 OMNICOM GROUP INC 3,191 266,000 0.04%
149 BARD C R INC 1,311 266,000 0.04%
150 SEATTLE GENETICS INC 7,588 266,000 0.04%
Page 3 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.