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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 (2016Q3)
Portfolio Summary: 179 holdings with a total value of $761,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE CORP 11,082 433,000 0.06%
52 CISCO SYSTEMS INC 13,927 442,000 0.06%
53 VERTEX PHARMACEUTICALS INC 5,145 449,000 0.06%
54 FACEBOOK INC 3,502 449,000 0.06%
55 FISERV INC 4,549 452,000 0.06%
56 SEATTLE GENETICS INC 8,581 463,000 0.06%
57 BIOMARIN PHARMACEUTICAL INC 5,127 474,000 0.06%
58 VISA INC CL A COMMON STOCK 5,858 484,000 0.06%
59 BIOGEN INC 1,547 484,000 0.06%
60 INTEL CORP 12,925 488,000 0.06%
61 MCDONALDS CORP 4,285 494,000 0.06%
62 SCHWAB CHARLES CORP 16,031 506,000 0.07%
63 SONOCO PRODS CO 9,666 511,000 0.07%
64 OMNICOM GROUP INC 6,127 521,000 0.07%
65 REGENERON PHARMACEUTICALS 1,300 523,000 0.07%
66 TEXAS INSTRS INC 7,466 524,000 0.07%
67 ROYAL DUTCH SHELL PLC 11,067 554,000 0.07%
68 FULLER H B CO 12,094 562,000 0.07%
69 FASTENAL CO 13,571 567,000 0.07%
70 ABBOTT LABS 13,583 574,000 0.08%
71 CONSOLIDATED EDISON INC 7,685 579,000 0.08%
72 WALGREENS BOOTS ALLIANCE INC 7,446 600,000 0.08%
73 LILLY ELI & CO 7,761 623,000 0.08%
74 INCYTE CORP 6,713 633,000 0.08%
75 NEXTERA ENERGY INC 5,261 644,000 0.08%
76 COMCAST CORP NEW 10,255 680,000 0.09%
77 GILEAD SCIENCES INC 8,643 684,000 0.09%
78 HOME DEPOT INC 5,422 698,000 0.09%
79 BECTON DICKINSON & CO 3,894 700,000 0.09%
80 SPDR GOLD TR 5,730 720,000 0.09%
81 ABBVIE INC 12,254 773,000 0.10%
82 ALPHABET INC 991 797,000 0.10%
83 NOBLE ENERGY INC 22,899 818,000 0.11%
84 Altria Group, Inc. 13,463 851,000 0.11%
85 AT&T Inc New 21,381 868,000 0.11%
86 BRISTOL MYERS SQUIBB CO 16,406 885,000 0.12%
87 WELLS FARGO & CO NEW 20,293 899,000 0.12%
88 BP PLC 26,528 933,000 0.12%
89 STATOIL ASA 55,634 935,000 0.12%
90 VANGUARD INTL EQUITY INDEX F 15,461 937,000 0.12%
91 SCHLUMBERGER LTD 12,853 1,011,000 0.13%
92 MASTERCARD INCORPORATE 9,937 1,011,000 0.13%
93 ALPHABET INC 1,315 1,022,000 0.13%
94 PPG INDS INC 10,068 1,041,000 0.14%
95 AUTOMATIC DATA PROCESSING IN 11,970 1,056,000 0.14%
96 TJX COS INC NEW 14,260 1,066,000 0.14%
97 KIMBERLY CLARK CORP 8,547 1,078,000 0.14%
98 DANAHER CORP DEL 13,959 1,094,000 0.14%
99 HONEYWELL INTL INC 9,440 1,101,000 0.14%
100 Verizon Communications Inc 22,449 1,167,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004559, filed 2016.10.24).

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.