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 (2016Q2)
Portfolio Summary: 168 holdings with a total value of $714,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 10,189 664,000 0.09%
102 BECTON DICKINSON & CO 3,894 660,000 0.09%
103 CONSOLIDATED EDISON INC 7,925 638,000 0.09%
104 ROYAL DUTCH SHELL PLC 11,267 622,000 0.09%
105 WALGREENS BOOTS ALLIANCE INC 7,446 620,000 0.09%
106 LILLY ELI & CO 7,761 611,000 0.09%
107 MEDIVATION INC 9,840 593,000 0.08%
108 ALPHABET INC 793 549,000 0.08%
109 ABBOTT LABS 13,718 539,000 0.08%
110 FULLER H B CO 12,094 532,000 0.07%
111 FISERV INC 4,749 516,000 0.07%
112 INCYTE CORP 6,433 515,000 0.07%
113 MCDONALDS CORP 4,250 511,000 0.07%
114 UNITED TECHNOLOGIES CORP 4,797 492,000 0.07%
115 SONOCO PRODS CO 9,666 480,000 0.07%
116 ALPHABET INC 677 476,000 0.07%
117 TEXAS INSTRS INC 7,466 468,000 0.07%
118 ANADARKO PETE CORP 8,683 462,000 0.06%
119 INTEL CORP 13,725 450,000 0.06%
120 Intuitive Surgical Inc 664 439,000 0.06%
121 CAMPBELL SOUP CO 6,367 424,000 0.06%
122 VERTEX PHARMACEUTICALS INC 4,840 416,000 0.06%
123 AMAZON COM INC 573 410,000 0.06%
124 REGENERON PHARMACEUTICALS 1,175 410,000 0.06%
125 DUKE ENERGY CORP NEW 4,755 408,000 0.06%
126 GLAXOSMITHKLINE PLC SPONSORED 9,373 406,000 0.06%
127 CISCO SYSTEMS INC 14,002 402,000 0.06%
128 FACEBOOK INC 3,502 400,000 0.06%
129 NOVO-NORDISK A S 7,367 396,000 0.06%
130 EATON VANCE CORP 11,082 392,000 0.05%
131 VISA INC CL A COMMON STOCK 5,262 390,000 0.05%
132 BIOMARIN PHARMACEUTICAL INC 4,847 377,000 0.05%
133 BIOGEN INC 1,547 374,000 0.05%
134 TARGET CORP 5,336 373,000 0.05%
135 HUBBELL INC 3,455 364,000 0.05%
136 Pope Resources Ltd 5,500 353,000 0.05%
137 GENUINE PARTS CO 3,362 340,000 0.05%
138 DR PEPPER SNAPPLE GROUP INC 3,469 335,000 0.05%
139 BOEING CO 2,543 330,000 0.05%
140 KELLOGG CO 4,030 329,000 0.05%
141 CSX CORP 12,544 327,000 0.05%
142 WHOLE FOODS MKT INC 10,193 326,000 0.05%
143 ENTERPRISE PRODS PARTNERS L 11,136 326,000 0.05%
144 SEATTLE GENETICS INC 8,001 323,000 0.05%
145 ORACLE CORPORATION 7,786 319,000 0.04%
146 CELGENE CORP 3,185 314,000 0.04%
147 QUESTAR CORP COM 12,343 313,000 0.04%
148 BARD C R INC 1,311 308,000 0.04%
149 ALEXION PHARMACEUTIC 2,613 305,000 0.04%
150 EXPRESS SCRIPTS HLDG CO 3,870 293,000 0.04%
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.