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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 (2016Q2)
Portfolio Summary: 168 holdings with a total value of $714,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMorgan Chase & Co 33,096 2,057,000 0.29%
102 COLGATE PALMOLIVE CO 28,933 2,118,000 0.30%
103 TRIPADVISOR INC 32,933 2,118,000 0.30%
104 DEVON ENERGY CORP NEW 59,126 2,143,000 0.30%
105 COCA COLA CO 49,977 2,265,000 0.32%
106 AMERICAN EXPRESS CO 38,598 2,345,000 0.33%
107 DOVER CORP 39,678 2,750,000 0.38%
108 PFIZER INC 82,696 2,912,000 0.41%
109 UnitedHealth Group Inc 22,091 3,119,000 0.44%
110 CHUBB LIMITED 24,220 3,166,000 0.44%
111 Sanofi Aventis ADR 79,385 3,322,000 0.47%
112 VANGUARD INDEX FDS 17,390 3,342,000 0.47%
113 ConocoPhillips 78,530 3,424,000 0.48%
114 APPLE INC 36,023 3,444,000 0.48%
115 ST JUDE MED INC 44,265 3,453,000 0.48%
116 BERKSHIRE HATHAWAY INC DEL 23 3,472,000 0.49%
117 DISNEY WALT CO 36,937 3,613,000 0.51%
118 PEPSICO INC 34,193 3,622,000 0.51%
119 3M CO 21,053 3,687,000 0.52%
120 VULCAN MATLS CO 30,724 3,698,000 0.52%
121 ALLSTATE CORP 54,255 3,795,000 0.53%
122 TRIMBLE INC 157,695 3,841,000 0.54%
123 ECOLAB INC 37,882 4,493,000 0.63%
124 DOMINION ENERGY INC 59,716 4,654,000 0.65%
125 THERMO FISHER SCIENTIFIC INC 34,896 5,156,000 0.72%
126 GENERAL ELECTRIC CO 181,799 5,723,000 0.80%
127 SEALED AIR CORP 125,124 5,752,000 0.81%
128 NOVARTIS A G 70,237 5,795,000 0.81%
129 UNILEVER PLC 142,220 6,814,000 0.95%
130 CORNING INC 347,152 7,110,000 1.00%
131 MONDELEZ INTL INC 156,280 7,112,000 1.00%
132 EBAY INC 304,358 7,125,000 1.00%
133 SYNOPSYS INC 146,256 7,910,000 1.11%
134 NORDSTROM INC 226,405 8,615,000 1.21%
135 ROYAL DUTCH SHELL PLC 165,266 9,255,000 1.30%
136 TIME WARNER INC 131,686 9,684,000 1.36%
137 CHEVRON CORP NEW 95,338 9,994,000 1.40%
138 PAYPAL HLDGS INC 276,451 10,093,000 1.41%
139 AMGEN INC 67,931 10,336,000 1.45%
140 AIR PRODS & CHEMS INC 74,736 10,616,000 1.49%
141 ZIMMER BIOMET HLDGS INC 88,266 10,625,000 1.49%
142 EMERSON ELEC CO 211,113 11,012,000 1.54%
143 APPLIED MATLS INC 471,998 11,314,000 1.58%
144 UNILEVER N V 244,529 11,478,000 1.61%
145 FedEx Corp 78,590 11,929,000 1.67%
146 ABB LTD 606,866 12,034,000 1.68%
147 ROCKWELL COLLINS INC 144,599 12,311,000 1.72%
148 Praxair Inc 114,331 12,850,000 1.80%
149 CACI INTL INC CL A 148,220 13,401,000 1.88%
150 VERISK ANALYTICS INC 165,601 13,427,000 1.88%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004063, filed 2016.07.28).

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.