GRANDFIELD & DODD, LLC [Rocket]

Holdings

GRANDFIELD & DODD, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	258,906	-7,501	88,168,053,000	11,362,773,000	6.16	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	258,935	-5,910	50,443,127,000	-1,789,604,000	3.53	0.05	Hist	06/30/2023
LINDE PLC	LIN	SHS	113,671	-1,365	43,317,745,000	2,429,349,000	3.03	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	377,971	-6,262	42,283,685,000	-1,745,660,000	2.96	0.10	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	164,829	-8,466	41,233,816,000	-955,040,000	2.88		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	592,687	-4,698	40,385,692,000	4,411,167,000	2.82		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	309,075	-3,272	35,664,212,000	2,433,607,000	2.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	104,344	-2,559	35,581,304,000	2,572,865,000	2.49		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	195,479	-2,763	33,911,783,000	-2,005,714,000	2.37		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	148,772	-398	33,626,935,000	5,007,179,000	2.35	0.10	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	72,936	-2,489	31,757,064,000	2,624,158,000	2.22	0.05	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	141,961	5,459	31,670,272,000	1,497,700,000	2.21		Hist	06/30/2023
STRYKER CORP	SYK	Common	101,943	-735	31,102,017,000	1,790,353,000	2.17		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	213,882	-3,038	30,914,504,000	4,270,220,000	2.16	0.03	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	85,814	-258	29,248,844,000	3,747,432,000	2.04		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	292,696	-3,145	28,672,500,000	-299,209,000	2.00		Hist	06/30/2023
Chubb Ltd	CB	COM	148,091	-2,073	28,516,403,000	-642,443,000	1.99	0.04	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	94,805	-1,016	28,397,167,000	876,201,000	1.99	0.04	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	131,222	-329	26,849,483,000	-534,326,000	1.88	0.06	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	627,036	-23,532	25,219,420,000	-725,264,000	1.76	0.11	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	471,080	-2,834	24,557,453,000	-52,953,000	1.72		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	316,049	-3,215	24,026,045,000	2,236,277,000	1.68	0.37	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	31,479	554	22,618,921,000	-2,791,224,000	1.58	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	275,511	-2,826	21,233,633,000	-1,859,988,000	1.48	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	188,763	30,600	20,735,616,000	5,615,233,000	1.45	0.02	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	618,354	-1,106	20,721,043,000	2,056,713,000	1.45	0.08	Hist	06/30/2023
Sanofi	SNY	Common	371,323	-1,916	20,014,310,000	-297,356,000	1.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	102,257	-708	19,834,963,000	2,855,919,000	1.39		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	295,175	26,068	19,697,033,000	-738,959,000	1.38		Hist	06/30/2023
Medtronic plc	MDT	COM	222,428	-2,744	19,595,907,000	1,442,540,000	1.37	0.02	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	127,344	-176	18,541,422,000	2,065,727,000	1.30	0.06	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	123,612	-188	18,331,690,000	1,794,356,000	1.28		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	344,111	8,440	18,217,236,000	621,362,000	1.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	119,067	-2,728	18,067,296,000	-42,433,000	1.26	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	112,676	-20,577	17,729,682,000	-4,011,995,000	1.24	0.01	Hist	06/30/2023
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