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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 (2016Q4)
Portfolio Summary: 180 holdings with a total value of $771,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 544,688 33,847,000 4.39%
2 HORMEL FOODS CORP 728,057 25,344,000 3.28%
3 PAYCHEX INC 386,798 23,548,000 3.05%
4 ILLINOIS TOOL WKS INC 185,343 22,697,000 2.94%
5 ANALOG DEVICES INC 306,516 22,259,000 2.88%
6 EXXON MOBIL CORP 235,529 21,259,000 2.76%
7 MERCK & CO INC 347,786 20,474,000 2.65%
8 DIAGEO P L C 182,976 19,019,000 2.46%
9 BERKSHIRE HATHAWAY INC DEL 114,524 18,665,000 2.42%
10 AUTODESK 246,325 18,231,000 2.36%
11 MEDTRONIC PLC 225,528 16,064,000 2.08%
12 FedEx Corp. 85,223 15,869,000 2.06%
13 WILEY JOHN & SONS INC 290,832 15,850,000 2.05%
14 ROCKWELL COLLINS INC 162,328 15,058,000 1.95%
15 CACI INTL INC CL A 118,149 14,686,000 1.90%
16 TIME WARNER INC 150,672 14,544,000 1.88%
17 SPECTRA ENERGY CORP 352,004 14,464,000 1.87%
18 APPLIED MATLS INC 445,337 14,371,000 1.86%
19 STRYKER CORP 119,867 14,361,000 1.86%
20 Praxair Inc 120,014 14,064,000 1.82%
21 ABB LTD 642,082 13,529,000 1.75%
22 PROCTER AND GAMBLE CO 160,465 13,492,000 1.75%
23 DENTSPLY SIRONA INC 232,800 13,440,000 1.74%
24 VERISK ANALYTICS INC 165,437 13,429,000 1.74%
25 JOHNSON & JOHNSON 112,836 13,000,000 1.68%
26 VODAFONE GROUP PLC NEW 518,845 12,675,000 1.64%
27 AIR PRODS & CHEMS INC 87,201 12,541,000 1.63%
28 PAYPAL HLDGS INC 297,303 11,735,000 1.52%
29 CHEVRON CORP NEW 91,314 10,748,000 1.39%
30 ZIMMER BIOMET HLDGS INC 99,565 10,275,000 1.33%
31 EMERSON ELEC CO 178,157 9,932,000 1.29%
32 UNILEVER N V 240,129 9,860,000 1.28%
33 ROYAL DUTCH SHELL PLC 165,761 9,609,000 1.25%
34 Sanofi Aventis ADR 235,483 9,523,000 1.23%
35 EBAY INC 315,324 9,362,000 1.21%
36 AMGEN INC 61,786 9,034,000 1.17%
37 CORNING INC 361,424 8,772,000 1.14%
38 SYNOPSYS INC 142,518 8,389,000 1.09%
39 NORDSTROM INC 154,263 7,394,000 0.96%
40 NOVARTIS A G 92,987 6,773,000 0.88%
41 MONDELEZ INTL INC 151,832 6,731,000 0.87%
42 UNILEVER PLC 153,200 6,235,000 0.81%
43 GENERAL ELECTRIC CO 179,869 5,684,000 0.74%
44 TRIMBLE INC 184,530 5,564,000 0.72%
45 DISNEY WALT CO 49,884 5,199,000 0.67%
46 THERMO FISHER SCIENTIFIC INC 34,031 4,802,000 0.62%
47 BRUNSWICK CORP 81,820 4,462,000 0.58%
48 ECOLAB INC 37,757 4,426,000 0.57%
49 JOHNSON CTLS INTL PLC 105,912 4,363,000 0.57%
50 ALLSTATE CORP 53,855 3,992,000 0.52%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000252, filed 2017.02.02).

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.