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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 BERKSHIRE HATHAWAY INC DEL 27 3,906,000 0.51%
52 DOMINION ENERGY INC 50,946 3,902,000 0.51%
53 ConocoPhillips 77,108 3,866,000 0.50%
54 APPLE INC 33,263 3,853,000 0.50%
55 VULCAN MATLS CO 29,824 3,732,000 0.48%
56 PEPSICO INC 34,980 3,660,000 0.47%
57 VANGUARD INDEX FDS 17,390 3,570,000 0.46%
58 3M CO 19,496 3,481,000 0.45%
59 COGNIZANT TECHNOLOGY SOLUTIO 62,005 3,474,000 0.45%
60 ST JUDE 37,190 2,982,000 0.39%
61 DOVER CORP 39,175 2,935,000 0.38%
62 UNITEDHEALTH GROUP INC 18,091 2,895,000 0.38%
63 CHUBB LIMITED 21,579 2,851,000 0.37%
64 DEVON ENERGY CORP NEW 62,266 2,844,000 0.37%
65 JPMorgan Chase & Co 32,908 2,840,000 0.37%
66 AMERICAN EXPRESS CO 37,660 2,790,000 0.36%
67 PFIZER INC 82,980 2,695,000 0.35%
68 Sealed Air Corp. 51,794 2,348,000 0.30%
69 TRIPADVISOR INC 49,973 2,317,000 0.30%
70 COCA COLA CO 49,827 2,066,000 0.27%
71 COLGATE PALMOLIVE CO 29,333 1,920,000 0.25%
72 INTERNATIONAL BUSINESS MACHS 10,449 1,734,000 0.22%
73 DU PONT E I DE NEMOURS & CO 23,325 1,712,000 0.22%
74 AGRIUM INC 17,000 1,709,000 0.22%
75 KRAFT HEINZ CO 19,047 1,663,000 0.22%
76 US BANCORP DEL 31,499 1,618,000 0.21%
77 ADOBE INC 14,060 1,447,000 0.19%
78 PHILIP MORRIS INTL INC 14,447 1,322,000 0.17%
79 COSTCO WHSL CORP NEW 7,949 1,273,000 0.16%
80 UNION PAC CORP 12,032 1,247,000 0.16%
81 GILEAD SCIENCES INC 17,227 1,234,000 0.16%
82 AUTOMATIC DATA PROCESSING IN 11,970 1,230,000 0.16%
83 COTERRA ENERGY INC 50,104 1,170,000 0.15%
84 HONEYWELL INTL INC 9,440 1,094,000 0.14%
85 DANAHER CORP DEL 13,959 1,087,000 0.14%
86 TJX COS INC NEW 14,260 1,071,000 0.14%
87 SCHLUMBERGER LTD 12,728 1,069,000 0.14%
88 PPG INDS INC 10,868 1,030,000 0.13%
89 MASTERCARD INCORPORATED 9,937 1,026,000 0.13%
90 VERSUM MATLS INC 35,733 1,003,000 0.13%
91 BP PLC 26,143 977,000 0.13%
92 KIMBERLY CLARK CORP 8,547 975,000 0.13%
93 BRISTOL MYERS SQUIBB CO 16,406 959,000 0.12%
94 ALPHABET INC 1,220 942,000 0.12%
95 VANGUARD INTL EQUITY INDEX F 15,896 924,000 0.12%
96 ALTRIA GROUP INC 13,463 910,000 0.12%
97 WELLS FARGO & CO NEW 16,084 886,000 0.11%
98 VERIZON COMMUNICATIONS 16,544 883,000 0.11%
99 NOBLE ENERGY INC 22,899 872,000 0.11%
100 AT&T Inc New 19,059 811,000 0.11%
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.