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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
151 DUKE ENERGY CORP NEW 4,272 332,000 0.04%
152 JACOBS ENGR GROUP INC 5,647 322,000 0.04%
153 GENUINE PARTS CO 3,362 321,000 0.04%
154 Goldman Sachs Group Inc 1,323 317,000 0.04%
155 DR PEPPER SNAPPLE GROUP INC 3,469 315,000 0.04%
156 GLAXOSMITHKLINE PLC SPONSORED 8,116 313,000 0.04%
157 CELGENE CORP 2,630 304,000 0.04%
158 ORACLE CORPORATION 7,786 299,000 0.04%
159 KELLOGG CO 4,030 297,000 0.04%
160 BARD C R INC 1,311 295,000 0.04%
161 ENTERPRISE PRODS PARTNERS L 10,496 284,000 0.04%
162 DOW CHEM CO 4,955 284,000 0.04%
163 EXPRESS SCRIPTS HLDG CO 3,965 273,000 0.04%
164 WHOLE FOODS MKT INC 8,793 270,000 0.03%
165 ISHARES TR 2,255 264,000 0.03%
166 WAL-MART STORES INC 3,740 259,000 0.03%
167 ISHARES TR 1,125 253,000 0.03%
168 SYNGENTA AG F SPONSORED ADR 1 3,160 250,000 0.03%
169 WATERS CORP 1,785 240,000 0.03%
170 VANGUARD INTL EQUITY INDEX F 4,910 235,000 0.03%
171 WESTROCK CO 4,601 234,000 0.03%
172 O REILLY AUTOMOTIVE INC NEW 830 231,000 0.03%
173 AMETEK INC NEW 4,698 228,000 0.03%
174 NOVO-NORDISK A S 6,167 221,000 0.03%
175 HEWLETT PACKARD ENTERPRISE C 9,070 210,000 0.03%
176 NORTHERN TRUST 2,323 207,000 0.03%
177 HERSHEY CO 1,957 202,000 0.03%
178 TIFFANY & CO NEW 2,586 200,000 0.03%
179 FREEPORT-MCMORAN INC 13,618 180,000 0.02%
180 WILEY JOHN & SONS INC 850 46,000 0.01%
Page 4 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.