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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
51 VISA INC CL A COMMON STOCK 5,858 457,000 0.06%
52 EATON VANCE CORP 11,082 464,000 0.06%
53 CONSOLIDATED EDISON INC 6,346 468,000 0.06%
54 BIOMARIN PHARMACEUTICAL INC 5,662 469,000 0.06%
55 INTEL CORP 12,925 469,000 0.06%
56 LILLY ELI & CO 6,433 473,000 0.06%
57 FISERV INC 4,549 483,000 0.06%
58 SEATTLE GENETICS INC 9,411 497,000 0.06%
59 SONOCO PRODS CO 9,666 509,000 0.07%
60 HUBBELL INC 4,407 514,000 0.07%
61 MCDONALDS CORP 4,250 517,000 0.07%
62 OMNICOM GROUP INC 6,127 521,000 0.07%
63 REGENERON PHARMACEUTICALS 1,480 543,000 0.07%
64 TEXAS INSTRS INC 7,466 545,000 0.07%
65 ABBOTT LABS 14,583 560,000 0.07%
66 IONIS PHARMACEUTICALS INC COM 11,984 573,000 0.07%
67 FULLER H B CO 12,094 584,000 0.08%
68 WALGREENS BOOTS ALLIANCE INC 7,112 589,000 0.08%
69 ROYAL DUTCH SHELL PLC 11,167 607,000 0.08%
70 SCHWAB CHARLES CORP 16,031 633,000 0.08%
71 SPDR GOLD TR 5,797 635,000 0.08%
72 FASTENAL CO 13,571 638,000 0.08%
73 BECTON DICKINSON & CO 3,894 645,000 0.08%
74 COMCAST CORP NEW 9,868 681,000 0.09%
75 BANK AMER CORP 31,647 699,000 0.09%
76 HOME DEPOT INC 5,422 727,000 0.09%
77 INCYTE CORP 7,248 727,000 0.09%
78 STATOIL ASA 42,754 780,000 0.10%
79 ALPHABET INC 991 785,000 0.10%
80 ABBVIE INC 12,897 808,000 0.10%
81 AT&T Inc New 19,059 811,000 0.11%
82 NOBLE ENERGY INC 22,899 872,000 0.11%
83 Verizon Communications Inc 16,544 883,000 0.11%
84 WELLS FARGO & CO NEW 16,084 886,000 0.11%
85 Altria Group, Inc. 13,463 910,000 0.12%
86 VANGUARD INTL EQUITY INDEX F 15,896 924,000 0.12%
87 ALPHABET INC 1,220 942,000 0.12%
88 BRISTOL MYERS SQUIBB CO 16,406 959,000 0.12%
89 KIMBERLY CLARK CORP 8,547 975,000 0.13%
90 BP PLC 26,143 977,000 0.13%
91 VERSUM MATLS INC 35,733 1,003,000 0.13%
92 MASTERCARD INCORPORATE 9,937 1,026,000 0.13%
93 PPG INDS INC 10,868 1,030,000 0.13%
94 SCHLUMBERGER LTD 12,728 1,069,000 0.14%
95 TJX COS INC NEW 14,260 1,071,000 0.14%
96 DANAHER CORP DEL 13,959 1,087,000 0.14%
97 HONEYWELL INTL INC 9,440 1,094,000 0.14%
98 CABOT OIL & GAS CORP 50,104 1,170,000 0.15%
99 AUTOMATIC DATA PROCESSING IN 11,970 1,230,000 0.16%
100 GILEAD SCIENCES INC 17,227 1,234,000 0.16%
Page 2 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.