0001085146-18-000336.txt : 20180206 0001085146-18-000336.hdr.sgml : 20180206 20180205175101 ACCESSION NUMBER: 0001085146-18-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 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: 18575472 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 12-31-2017 12-31-2017 GRANDFIELD & DODD, LLC

40 WALL STREET, SUITE 4700 NEW YORK NY 10005

13F HOLDINGS REPORT 028-10973 N Tae-Gene K. Cho 212 477-9626 /s/ Tae-Gene K. Cho New York NY 02-05-2018 0 183 936778 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101430618295SHSOLE 982208473ABB LTDSPONSORED ADR00037520418514690323SHSOLE 5432380147085ABBOTT LABSCOM002824100110119295SHSOLE 1618103114ABBVIE INCCOM00287Y109122012610SHSOLE 1098801622ADOBE SYS INCCOM00724F101212912147SHSOLE 620105946AGRIUM INCCOM008916108195517000SHSOLE 1700000AIR PRODS & CHEMS INCCOM0091581061586096660SHSOLE 72733023927ALBEMARLE CORPCOM0126531011017379545SHSOLE 66065013480ALEXION PHARMACEUTICALS INCCOM0153511094603845SHSOLE 35150330ALLSTATE CORPCOM020002101504148144SHSOLE 37335010809ALPHABET INCCAP STK CL A02079K30511241067SHSOLE 981086ALPHABET INCCAP STK CL C02079K10713331274SHSOLE 1188086ALTRIA GROUP INCCOM02209s10391112763SHSOLE 616106602AMAZON COM INCCOM023135106477408SHSOLE 388020AMERICAN EXPRESS COCOM025816109248425013SHSOLE 1787607137AMERICAN TOWER CORP NEWCOM03027X1002391678SHSOLE 13910287AMETEK INC NEWCOM0311001003234454SHSOLE 37650689AMGEN INCCOM031162100676838919SHSOLE 24827014092ANADARKO PETE CORPCOM0325111073286111SHSOLE 6050061ANALOG DEVICES INCCOM03265410526000292040SHSOLE 222260069780APPLE INCCOM037833100494229202SHSOLE 2509304109APPLIED MATLS INCCOM03822210515136296095SHSOLE 258724037371AT&T INCCOM00206r10260015431SHSOLE 923106200AUTODESK INCCOM05276910619055181767SHSOLE 145427036340AUTOMATIC DATA PROCESSING INCOM053015103140511985SHSOLE 1015401831BECTON DICKINSON & COCOM0758871099174285SHSOLE 4270015BERKSHIRE HATHAWAY INC DELCL A084670108386926SHSOLE 2204BERKSHIRE HATHAWAY INC DELCL B NEW08467070221293107422SHSOLE 91187016235BIOGEN INCCOM09062x1033651147SHSOLE 7300417BIOMARIN PHARMACEUTICAL INCCOM09061G1016056787SHSOLE 61570630BOEING COCOM0970231058312818SHSOLE 25530265BP PLCSPONSORED ADR055622104116227649SHSOLE 1886708782BRISTOL MYERS SQUIBB COCOM11012210899016158SHSOLE 1460601552BROWN FORMAN CORPCL A1156371002904314SHSOLE 431400BRUNSWICK CORPCOM11704310910073182415SHSOLE 154800027615CABOT OIL & GAS CORPCOM127097103143350104SHSOLE 500000104CACI INTL INCCL A12719030413520102157SHSOLE 75055027102CAMPBELL SOUP COCOM1344291093066367SHSOLE 58170550CARMAX INCCOM1431301023886051SHSOLE 605100CELGENE CORPCOM1510201042352250SHSOLE 16880562CHEVRON CORP NEWCOM1667641001174193781SHSOLE 8508008701CHUBB LIMITEDCOMH1467J104154710586SHSOLE 99850601CISCO SYS INCCOM17275r10242311041SHSOLE 341207629CITIGROUP INCCOM NEW1729674242132859SHSOLE 22970562COCA COLA COCOM191216100211045994SHSOLE 29120016874COGNIZANT TECHNOLOGY SOLUTIOCL A192446102551877695SHSOLE 62318015377COLGATE PALMOLIVE COCOM194162103211227991SHSOLE 2314504846COMCAST CORP NEWCL A20030n10161015234SHSOLE 623009004CONOCOPHILLIPSCOM20825c104282751497SHSOLE 40821010676CONSOLIDATED EDISON INCCOM2091151045226146SHSOLE 614600CORNING INCCOM21935010511056345616SHSOLE 269668075948COSTCO WHSL CORP NEWCOM22160k1058824741SHSOLE 219602545CSX CORPCOM1264081035129300SHSOLE 930000DANAHER CORP DELCOM235851102154016591SHSOLE 16581010DEERE & COCOM2441991052281456SHSOLE 1417039DENTSPLY SIRONA INCCOM24906P10915579236654SHSOLE 203223033431DEVON ENERGY CORP NEWCOM25179m1034365105446SHSOLE 10004105405DIAGEO P L CSPON ADR NEW25243q20528036191990SHSOLE 155685036305DISCOVER FINL SVCSCOM2547091082022622SHSOLE 2582040DISNEY WALT COCOM DISNEY25468710611412106146SHSOLE 10110905037DOMINION ENERGY INCCOM25746U109100812440SHSOLE 1114001300DOVER CORPCOM260003108375237150SHSOLE 2893508215DOWDUPONT INCCOM26078J100232232599SHSOLE 2837404225DR PEPPER SNAPPLE GROUP INCCOM26138E1093373469SHSOLE 29140555DUKE ENERGY CORP NEWCOM NEW26441C2043353983SHSOLE 28003703DXC TECHNOLOGY COCOM23355L1062492624SHSOLE 20570567EATON VANCE CORPCOM NON VTG2782651035129082SHSOLE 908200EBAY INCCOM27864210312451329926SHSOLE 289774040152ECOLAB INCCOM278865100450633582SHSOLE 2677106811EMERSON ELEC COCOM291011104135019373SHSOLE 1441604957ENTERPRISE PRODS PARTNERS LCOM29379210727810496SHSOLE 100000496EOG RES INCCOM26875P1013843555SHSOLE 3509046EXXON MOBIL CORPCOM30231G10219808236820SHSOLE 156830079990FACEBOOK INCCL A30303M1026083448SHSOLE 32730175FASTENAL COCOM31190010485515635SHSOLE 1563500FEDEX CORPCOM31428x1061993479882SHSOLE 68047011835FISERV INCCOM3377381084923751SHSOLE 64303108FLIR SYS INCCOM3024451015061108565SHSOLE 9999508570FORTIVE CORPCOM34959J1084756562SHSOLE 656200FREEPORT-MCMORAN INCCL B35671D85725813618SHSOLE 883204786FULLER H B COCOM35969410665212094SHSOLE 1209400GENERAL ELECTRIC COCOM3696041032161123848SHSOLE 90637033211GENUINE PARTS COCOM3724601052502632SHSOLE 17180914GILEAD SCIENCES INCCOM3755581039741135968SHSOLE 122004013964GOLDMAN SACHS GROUP INCCOM38141g1044751866SHSOLE 1810056HERSHEY COCOM4278661082221957SHSOLE 9790978HOME DEPOT INCCOM43707610210345457SHSOLE 53280129HONEYWELL INTL INCCOM43851610615039799SHSOLE 90990700HORMEL FOODS CORPCOM44045210026602731035SHSOLE 6081790122856HUBBELL INCCOM4435106074853581SHSOLE 29690612ILLINOIS TOOL WKS INCCOM45230810928302169623SHSOLE 135093034530INCYTE CORPCOM45337C1027527943SHSOLE 71230820INTEL CORPCOM4581401004259205SHSOLE 645702748INTERNATIONAL BUSINESS MACHSCOM45920010111017174SHSOLE 610401070INTL PAPER COCOM4601461032013472SHSOLE 347200INTUITIVE SURGICAL INCCOM NEW46120e6025881611SHSOLE 1596015IONIS PHARMACEUTICALS INCCOM46222210068813669SHSOLE 127990870ISHARES TRCORE S&P MCP ETF4642875072791468SHSOLE 146800ISHARES TRCORE S&P500 ETF464287200233865SHSOLE 86500ISHARES TRSELECT DIVID ETF4642871682162193SHSOLE 219300JACOBS ENGR GROUP INC DELCOM4698141074987555SHSOLE 755500JOHNSON & JOHNSONCOM47816010414765105676SHSOLE 75027030649JOHNSON CTLS INTL PLCSHSG5150210517783466630SHSOLE 409661056969JPMORGAN CHASE & COCOM46625h100352933000SHSOLE 3178201218KELLOGG COCOM4878361082734019SHSOLE 163502384KIMBERLY CLARK CORPCOM49436810310148405SHSOLE 80520353KRAFT HEINZ COCOM500754106140018007SHSOLE 1520102806LILLY ELI & COCOM5324571085356333SHSOLE 61590174M & T BK CORPCOM55261F1041456085153SHSOLE 71104014049MASTERCARD INCORPORATEDCL A57636q104202613384SHSOLE 13314070MCDONALDS CORPCOM5801351016813958SHSOLE 38580100MEDTRONIC PLCSHSG5960L10316877209008SHSOLE 161773047235MERCK & CO INCCOM58933Y10519373344282SHSOLE 280441063841MICROSOFT CORPCOM59491810439988467483SHSOLE 3497040117779MOHAWK INDS INCCOM6081901042971077SHSOLE 107700MONDELEZ INTL INCCL A6092071056266146407SHSOLE 113605032802NEUROCRINE BIOSCIENCES INCCOM64125C1096147915SHSOLE 72550660NEXTERA ENERGY INCCOM65339F1014662982SHSOLE 298200NOBLE ENERGY INCCOM65504410572424849SHSOLE 2304901800NORDSTROM INCCOM655664100342272227SHSOLE 61425010802NORTHERN TR CORPCOM6658591042322323SHSOLE 232300NOVARTIS A GSPONSORED ADR66987V1099903117947SHSOLE 100525017422NOVO-NORDISK A SADR6701002053316167SHSOLE 25005917O REILLY AUTOMOTIVE INC NEWCOM67103H1072691117SHSOLE 111700OMNICOM GROUP INCCOM6819191065187111SHSOLE 556501546ORACLE CORPCOM68389x1053407200SHSOLE 615401046PAYCHEX INCCOM70432610726497389198SHSOLE 310508078690PAYPAL HLDGS INCCOM70450Y10321461291507SHSOLE 250520040987PEPSICO INCCOM713448108428135696SHSOLE 2681408882PFIZER INCCOM717081103294781376SHSOLE 48174033202PHILIP MORRIS INTL INCCOM718172109142613495SHSOLE 691806577POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073845500SHSOLE 550000PPG INDS INCCOM693506107377032272SHSOLE 3051701755PRAXAIR INCCOM74005p10419006122873SHSOLE 107815015058PRICELINE GRP INCCOM NEW741503403212122SHSOLE 11903PROCTER AND GAMBLE COCOM74271810913827150492SHSOLE 114140036352REGENERON PHARMACEUTICALSCOM75886F1076521734SHSOLE 16040130ROCKWELL COLLINS INCCOM77434110120596151865SHSOLE 122704029161ROYAL DUTCH SHELL PLCSPON ADR B78025910713346195431SHSOLE 128722066709ROYAL DUTCH SHELL PLCSPONS ADR A78025920674311139SHSOLE 821902920SANOFISPONSORED ADR80105n10510795251049SHSOLE 208274042775SCHLUMBERGER LTDCOM80685710872110698SHSOLE 547005228SCHWAB CHARLES CORP NEWCOM80851310597819040SHSOLE 1904000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052868406SHSOLE 840600SEATTLE GENETICS INCCOM81257810260811356SHSOLE 1027601080SONOCO PRODS COCOM8354951023416425SHSOLE 58010624SPDR GOLD TRUSTGOLD SHS78463V1077085727SHSOLE 72705000SPDR S&P 500 ETF TRTR UNIT78462F103226846SHSOLE 84600STATOIL ASASPONSORED ADR85771p10222710585SHSOLE 1058500STRYKER CORPCOM86366710117207111130SHSOLE 89584021546SYNOPSYS INCCOM87160710710144119006SHSOLE 11070608300TARGET CORPCOM87612e1063415219SHSOLE 421901000TEXAS INSTRS INCCOM8825081042872751SHSOLE 275100THERMO FISHER SCIENTIFIC INCCOM883556102564029701SHSOLE 17447012254TIME WARNER INCCOM NEW88731730313182144108SHSOLE 122417021691TJX COS INC NEWCOM872540109124416272SHSOLE 16254018TRIMBLE INCCOM8962391007490184303SHSOLE 158123026180UNILEVER N VN Y SHS NEW90478470912669224942SHSOLE 182425042517UNILEVER PLCSPON ADR NEW9047677048775158572SHSOLE 138422020150UNION PAC CORPCOM907818108159611904SHSOLE 117880116UNITED TECHNOLOGIES CORPCOM9130171094693673SHSOLE 3626047UNITEDHEALTH GROUP INCCOM91324p102378417162SHSOLE 1716200US BANCORP DELCOM NEW90297330411321211293SHSOLE 187640023653VANGUARD INDEX FDSLARGE CAP ETF9229086375514494SHSOLE 449400VANGUARD INDEX FDSS&P 500 ETF SHS922908363415016919SHSOLE 1691900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754908950SHSOLE 895000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742374000SHSOLE 400000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866110315133SHSOLE 1070304430VERISK ANALYTICS INCCOM92345Y10614758153733SHSOLE 126340027393VERIZON COMMUNICATIONS INCCOM92343v10464512183SHSOLE 1218300VERTEX PHARMACEUTICALS INCCOM92532F1009366248SHSOLE 56910557VISA INCCOM CL A92826c8396665845SHSOLE 56850160VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086294197310SHSOLE 132737064573VULCAN MATLS COCOM929160109337526290SHSOLE 2386202428WALGREENS BOOTS ALLIANCE INCCOM9314271085127052SHSOLE 69230129WATERS CORPCOM9418481034642400SHSOLE 239307WELLS FARGO CO NEWCOM949746101110418189SHSOLE 176760513WEST PHARMACEUTICAL SVSC INCCOM9553061052062088SHSOLE 208800WESTROCK COCOM96145D1052844495SHSOLE 41140381WEYERHAEUSER COCOM96216610414593413859SHSOLE 359165054694WILEY JOHN & SONS INCCL A96822320619190291860SHSOLE 252365039495WPP PLC NEWADR92937A102783186470SHSOLE 8221004260ZIMMER BIOMET HLDGS INCCOM98956P10214037116326SHSOLE 103024013302