0001085146-17-002210.txt : 20171103 0001085146-17-002210.hdr.sgml : 20171103 20171103171816 ACCESSION NUMBER: 0001085146-17-002210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANDFIELD & DODD, LLC CENTRAL INDEX KEY: 0001308016 IRS NUMBER: 134154503 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10973 FILM NUMBER: 171177490 BUSINESS ADDRESS: STREET 1: 40 WALL STREET, SUITE 4700 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 477-9626 MAIL ADDRESS: STREET 1: 40 WALL STREET, SUITE 4700 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Grandfield & Dodd, LLC DATE OF NAME CHANGE: 20041105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308016 XXXXXXXX 09-30-2017 09-30-2017 GRANDFIELD & DODD, LLC
40 WALL STREET, SUITE 4700 NEW YORK NY 10005
13F HOLDINGS REPORT 028-10973 N
Tae-Gene K. Cho Principal & Chief Compliance Officer 212 477-9626 /s/ Tae-Gene K. Cho New York NY 11-02-2017 0 183 890733 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101398118964SHSOLE 1627802686ABB LTDSPONSORED ADR00037520416848680730SHSOLE 5697550110975ABBOTT LABSCOM002824100115321607SHSOLE 1523406373ABBVIE INCCOM00287Y109114612897SHSOLE 865904238ADOBE SYS INCCOM00724F101177211880SHSOLE 757404306AGRIUM INCCOM008916108182317000SHSOLE 1700000AIR PRODS & CHEMS INCCOM0091581061425694274SHSOLE 77572016702ALBEMARLE CORPCOM0126531011047876870SHSOLE 66530010340ALEXION PHARMACEUTICALS INCCOM0153511095313785SHSOLE 34500335ALLSTATE CORPCOM020002101442548144SHSOLE 2525045619ALPHABET INCCAP STK CL A02079K30510571086SHSOLE 8890197ALPHABET INCCAP STK CL C02079K10712891344SHSOLE 12170127ALTRIA GROUP INCCOM02209s10380912763SHSOLE 346109302AMAZON COM INCCOM023135106402418SHSOLE 398020AMERICAN EXPRESS COCOM025816109248127429SHSOLE 1946407965AMETEK INC NEWCOM0311001003074650SHSOLE 38880762AMGEN INCCOM031162100768141196SHSOLE 3537405822ANADARKO PETE CORPCOM0325111072895911SHSOLE 369602215ANALOG DEVICES INCCOM03265410525229292780SHSOLE 243880048900APPLE INCCOM037833100492531955SHSOLE 2590106054APPLIED MATLS INCCOM03822210516536317460SHSOLE 271899045561AT&T INCCOM00206r10262415923SHSOLE 972306200AUTODESK INCCOM05276910621304189773SHSOLE 170383019390AUTOMATIC DATA PROCESSING INCOM053015103127611670SHSOLE 643905231BANCORPSOUTH INCCOM0596921032036345SHSOLE 006345BARD C R INCCOM0673831094201311SHSOLE 10001211BECTON DICKINSON & COCOM0758871097093619SHSOLE 3604015BERKSHIRE HATHAWAY INC DELCL A084670108714326SHSOLE 1907BERKSHIRE HATHAWAY INC DELCL B NEW08467070220472111675SHSOLE 97195014480BIOGEN INCCOM09062x1033591147SHSOLE 5900557BIOMARIN PHARMACEUTICAL INCCOM09061G1016056497SHSOLE 59070590BOEING COCOM0970231056982743SHSOLE 24780265BP PLCSPONSORED ADR055622104106627729SHSOLE 15189012540BRISTOL MYERS SQUIBB COCOM110122108104016309SHSOLE 1047505834BROWN FORMAN CORPCL A1156371002404314SHSOLE 431400BRUNSWICK CORPCOM1170431099470169200SHSOLE 148400020800CABOT OIL & GAS 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A30303M1025643302SHSOLE 31270175FASTENAL COCOM31190010471315635SHSOLE 1563500FEDEX CORPCOM31428x1061828481051SHSOLE 68509012542FISERV INCCOM3377381084833749SHSOLE 220101548FLIR SYS INCCOM302445101135734885SHSOLE 24735010150FORTIVE CORPCOM34959J1084846840SHSOLE 684000FREEPORT-MCMORAN INCCL B35671D85719113618SHSOLE 883204786FULLER H B COCOM35969410670212094SHSOLE 1209400GENERAL ELECTRIC COCOM3696041033941163006SHSOLE 85569077437GENUINE PARTS COCOM3724601052522632SHSOLE 19570675GILEAD SCIENCES INCCOM37555810310376128070SHSOLE 110024018046GLAXOSMITHKLINE PLCSPONSORED ADR37733w1052967296SHSOLE 63350961GOLDMAN SACHS GROUP INCCOM38141g1044581929SHSOLE 1873056HERSHEY COCOM4278661082141957SHSOLE 11790778HOME DEPOT INCCOM4370761028555230SHSOLE 404101189HONEYWELL INTL INCCOM43851610613859773SHSOLE 824101532HORMEL FOODS CORPCOM44045210023396727935SHSOLE 5752470152688HUBBELL INCCOM4435106074794131SHSOLE 413100ILLINOIS TOOL WKS INCCOM45230810925434171900SHSOLE 135870036030INCYTE CORPCOM45337C1029107798SHSOLE 70780720INTEL CORPCOM45814010039110262SHSOLE 471405548INTERNATIONAL BUSINESS MACHSCOM45920010110647332SHSOLE 307904253INTL PAPER COCOM4601461032063620SHSOLE 183801782INTUITIVE SURGICAL INCCOM NEW46120e602562537SHSOLE 457080IONIS PHARMACEUTICALS INCCOM46222210067813379SHSOLE 125390840ISHARES TRCORE S&P500 ETF464287200219865SHSOLE 86500ISHARES TRIBOXX INV CP ETF4642872422532091SHSOLE 209100ISHARES TRSELECT DIVID ETF4642871682052193SHSOLE 17390454JACOBS ENGR GROUP INC DELCOM4698141074467647SHSOLE 764700JOHNSON & JOHNSONCOM47816010413935107182SHSOLE 77750029432JOHNSON CTLS INTL PLCSHSG5150210517759440783SHSOLE 366944073839JPMORGAN CHASE & COCOM46625h100312032665SHSOLE 18700013965KELLOGG COCOM4878361082514019SHSOLE 163502384KIMBERLY CLARK CORPCOM49436810310028514SHSOLE 81610353KRAFT HEINZ COCOM500754106140018047SHSOLE 1322404823LILLY ELI & COCOM5324571085426333SHSOLE 338602947M & T BK CORPCOM55261F1041281679583SHSOLE 69074010509MASTERCARD INCORPORATEDCL 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TRUSTGOLD SHS78463V1076935697SHSOLE 569700STATOIL ASASPONSORED ADR85771p10225512693SHSOLE 1269300STRYKER CORPCOM86366710115916112071SHSOLE 101395010676SYNOPSYS INCCOM8716071079945123493SHSOLE 112008011485TARGET CORPCOM87612e1063085219SHSOLE 201903200TEXAS INSTRS INCCOM8825081042472751SHSOLE 275100THERMO FISHER SCIENTIFIC INCCOM883556102588831119SHSOLE 2170009419TIFFANY & CO NEWCOM8865471082372586SHSOLE 258600TIME WARNER INCCOM NEW88731730314853144982SHSOLE 127951017031TJX COS INC NEWCOM872540109127517298SHSOLE 17280018TRIMBLE INCCOM8962391007215183823SHSOLE 170133013690TRIPADVISOR INCCOM89694520158314385SHSOLE 137350650UNILEVER N VN Y SHS NEW90478470913416227243SHSOLE 185206042037UNILEVER PLCSPON ADR NEW9047677049163158089SHSOLE 144324013765UNION PAC CORPCOM907818108139512032SHSOLE 523006802UNITED TECHNOLOGIES CORPCOM9130171094233647SHSOLE 3600047UNITEDHEALTH GROUP INCCOM91324p102352217984SHSOLE 1798400US BANCORP DELCOM NEW9029733049194171557SHSOLE 153984017573VANGUARD INDEX FDSLARGE CAP ETF9229086374904245SHSOLE 424500VANGUARD INDEX FDSS&P 500 ETF SHS922908363377616365SHSOLE 1636500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754728950SHSOLE 895000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742334000SHSOLE 400000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866103215133SHSOLE 1070304430VERISK ANALYTICS INCCOM92345Y10612737153103SHSOLE 126620026483VERIZON COMMUNICATIONS INCCOM92343v10461212369SHSOLE 747604893VERTEX PHARMACEUTICALS INCCOM92532F1009346145SHSOLE 52160929VISA INCCOM CL A92826c8395755460SHSOLE 431201148VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810832380604SHSOLE 308031072573VULCAN MATLS COCOM929160109314726315SHSOLE 8549017766WALGREENS BOOTS ALLIANCE INCCOM9314271085457052SHSOLE 292304129WATERS CORPCOM9418481034312400SHSOLE 239307WELLS FARGO CO NEWCOM949746101100018130SHSOLE 1514902981WEST PHARMACEUTICAL SVSC INCCOM9553061052012088SHSOLE 208800WESTROCK COCOM96145D1052614601SHSOLE 107203529WEYERHAEUSER COCOM96216610411883349184SHSOLE 289040060144WILEY JOHN & SONS INCCL A96822320615501289735SHSOLE 250555039180ZIMMER BIOMET HLDGS INCCOM98956P10212522106946SHSOLE 95104011842