HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
249,598 | -4,555 | $93,859 |
| MSFT | 249,598 | -4,555 | $93,859 |
| ANALOG DEVICES INC |
260,559 | +2,220 | $51,737 |
| ADI | 260,559 | +2,220 | $51,737 |
| LINDE PLC |
112,823 | -408 | $46,338 |
| LIN | 112,823 | -408 | $46,338 |
| PAYCHEX INC |
380,939 | -157 | $45,374 |
| PAYX | 380,939 | -157 | $45,374 |
 BERKSHIRE HATHAWAY INC DEL |
$45,122 | ||
| BRK.B | 100,649 | -2,020 | $35,897 |
| BRK.A | 17 | UNCH | $9,225 |
| ILLINOIS TOOL WKS INC |
161,501 | -521 | $42,304 |
| ITW | 161,501 | -521 | $42,304 |
| CHUBB LIMITED |
156,824 | +1,603 | $35,442 |
| CB | 156,824 | +1,603 | $35,442 |
| SYNOPSYS INC |
68,333 | -3,334 | $35,185 |
| SNPS | 68,333 | -3,334 | $35,185 |
| VERISK ANALYTICS INC |
146,091 | -1,439 | $34,895 |
| VRSK | 146,091 | -1,439 | $34,895 |
| JOHNSON CTLS INTL PLC |
602,551 | +6,921 | $34,731 |
| JCI | 602,551 | +6,921 | $34,731 |
| GENERAL ELECTRIC CO |
269,783 | +22,998 | $34,432 |
| GE | 269,783 | +22,998 | $34,432 |
| APPLIED MATLS INC |
209,266 | -1,192 | $33,916 |
| AMAT | 209,266 | -1,192 | $33,916 |
| AUTODESK INC |
138,943 | +4,204 | $33,830 |
| ADSK | 138,943 | +4,204 | $33,830 |
| MERCK & CO INC |
307,048 | -450 | $33,474 |
| MRK | 307,048 | -450 | $33,474 |
| DIAGEO PLC |
222,855 | +25,098 | $32,461 |
| DEO | 222,855 | +25,098 | $32,461 |
| STRYKER CORPORATION |
100,520 | -521 | $30,102 |
| SYK | 100,520 | -521 | $30,102 |
| RTX CORPORATION |
341,925 | +41,218 | $28,770 |
| RTX | 341,925 | +41,218 | $28,770 |
| REGENERON PHARMACEUTICALS |
32,202 | -40 | $28,283 |
| REGN | 32,202 | -40 | $28,283 |
| CACI INTL INC |
84,546 | -219 | $27,381 |
| CACI | 84,546 | -219 | $27,381 |
| AIR PRODS & CHEMS INC |
97,228 | +2,493 | $26,621 |
| APD | 97,228 | +2,493 | $26,621 |
| ALBEMARLE CORP |
171,546 | +25,221 | $24,785 |
| ALB | 171,546 | +25,221 | $24,785 |
| HORMEL FOODS CORP |
762,791 | +128,349 | $24,493 |
| HRL | 762,791 | +128,349 | $24,493 |
| HEXCEL CORP NEW |
319,747 | +3,433 | $23,581 |
| HXL | 319,747 | +3,433 | $23,581 |
| GE HEALTHCARE TECHNOLOGIES I |
298,885 | +76,035 | $23,110 |
| GEHC | 298,885 | +76,035 | $23,110 |
| GILEAD SCIENCES INC |
280,980 | -97 | $22,762 |
| GILD | 280,980 | -97 | $22,762 |
| UNILEVER PLC |
465,062 | -5,440 | $22,546 |
| UL | 465,062 | -5,440 | $22,546 |
| WEYERHAEUSER CO MTN BE |
644,302 | +12,258 | $22,402 |
| WY | 644,302 | +12,258 | $22,402 |
| PAYPAL HLDGS INC |
364,295 | +27,837 | $22,371 |
| PYPL | 364,295 | +27,837 | $22,371 |
| TRIMBLE INC |
386,761 | +21,358 | $20,576 |
| TRMB | 386,761 | +21,358 | $20,576 |
| DISNEY WALT CO |
226,289 | +9,151 | $20,432 |
| DIS | 226,289 | +9,151 | $20,432 |
| SANOFI |
381,978 | +5,600 | $18,996 |
| SNY | 381,978 | +5,600 | $18,996 |
| APPLE INC |
97,027 | -4,763 | $18,681 |
| AAPL | 97,027 | -4,763 | $18,681 |
| PPG INDS INC |
124,509 | +628 | $18,620 |
| PPG | 124,509 | +628 | $18,620 |
| PROCTER AND GAMBLE CO |
120,843 | +2,409 | $17,708 |
| PG | 120,843 | +2,409 | $17,708 |
| CHEVRON CORP NEW |
116,998 | +2,637 | $17,452 |
| CVX | 116,998 | +2,637 | $17,452 |
| MEDTRONIC PLC |
205,128 | -17,835 | $16,898 |
| MDT | 205,128 | -17,835 | $16,898 |
| SHELL PLC |
256,477 | +6,756 | $16,876 |
| SHEL | 256,477 | +6,756 | $16,876 |
| JOHNSON & JOHNSON |
107,168 | +930 | $16,798 |
| JNJ | 107,168 | +930 | $16,798 |
| NOVARTIS AG |
158,031 | +3,005 | $15,956 |
| NVS | 158,031 | +3,005 | $15,956 |
| ZIMMER BIOMET HOLDINGS INC |
119,566 | -7,250 | $14,551 |
| ZBH | 119,566 | -7,250 | $14,551 |
| TELEDYNE TECHNOLOGIES INC |
30,894 | +3,111 | $13,788 |
| TDY | 30,894 | +3,111 | $13,788 |
| COGNIZANT TECHNOLOGY SOLUTIO |
179,688 | -769 | $13,572 |
| CTSH | 179,688 | -769 | $13,572 |
| DEVON ENERGY CORP NEW |
295,048 | +2,815 | $13,366 |
| DVN | 295,048 | +2,815 | $13,366 |
| AUTOZONE INC |
4,836 | +10 | $12,504 |
| AZO | 4,836 | +10 | $12,504 |
| CORNING INC |
373,600 | +6,468 | $11,376 |
| GLW | 373,600 | +6,468 | $11,376 |
| EXXON MOBIL CORP |
107,962 | +3,101 | $10,794 |
| XOM | 107,962 | +3,101 | $10,794 |
| THERMO FISHER SCIENTIFIC INC |
20,250 | -325 | $10,749 |
| TMO | 20,250 | -325 | $10,749 |
| MONDELEZ INTL INC |
98,022 | +1,037 | $7,100 |
| MDLZ | 98,022 | +1,037 | $7,100 |
| M & T BK CORP |
50,450 | -61,487 | $6,916 |
| MTB | 50,450 | -61,487 | $6,916 |
| US BANCORP DEL |
146,107 | -200,250 | $6,324 |
| USB | 146,107 | -200,250 | $6,324 |
See Full List: All Stocks Held By Grandfield & Dodd LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grandfield & Dodd LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,447,225 At 09/30/2023: $1,361,112 Grandfield & Dodd LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grandfield & Dodd LLC 13F filings. Link to 13F filings: SEC filings |
