0001085146-19-000508.txt : 20190212
0001085146-19-000508.hdr.sgml : 20190212
20190211201721
ACCESSION NUMBER: 0001085146-19-000508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190212
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: 19587279
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
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0001308016
XXXXXXXX
12-31-2018
12-31-2018
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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
02-11-2019
0
165
844972
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
3323
17440
SH
SOLE
14754
0
2686
ABB LTD
SPONSORED ADR
000375204
14358
755273
SH
SOLE
643038
0
112235
ABBOTT LABS
COM
002824100
1226
16952
SH
SOLE
11253
0
5699
ABBVIE INC
COM
00287Y109
534
5794
SH
SOLE
3839
0
1955
ADOBE INC
COM
00724F101
2425
10718
SH
SOLE
7362
0
3356
AIR PRODS & CHEMS INC
COM
009158106
15764
98492
SH
SOLE
83175
0
15317
ALBEMARLE CORP
COM
012653101
8380
108730
SH
SOLE
93385
0
15345
ALEXION PHARMACEUTICALS INC
COM
015351109
385
3956
SH
SOLE
3681
0
275
ALLSTATE CORP
COM
020002101
3957
47891
SH
SOLE
2520
0
45371
ALPHABET INC
CAP STK CL A
02079K305
1006
963
SH
SOLE
759
0
204
ALPHABET INC
CAP STK CL C
02079K107
881
850
SH
SOLE
740
0
110
ALTRIA GROUP INC
COM
02209s103
522
10572
SH
SOLE
3179
0
7393
AMAZON COM INC
COM
023135106
494
329
SH
SOLE
284
0
45
AMDOCS LTD
SHS
G02602103
5250
89625
SH
SOLE
80765
0
8860
AMERICAN EXPRESS CO
COM
025816109
2253
23640
SH
SOLE
15875
0
7765
AMERICAN TOWER CORP NEW
COM
03027X100
246
1557
SH
SOLE
1270
0
287
AMETEK INC NEW
COM
031100100
245
3624
SH
SOLE
2935
0
689
AMGEN INC
COM
031162100
6470
33238
SH
SOLE
29218
0
4020
ANALOG DEVICES INC
COM
032654105
24566
286216
SH
SOLE
241440
0
44776
APERGY CORP
COM
03755L104
376
13880
SH
SOLE
11748
0
2132
APPLE INC
COM
037833100
4337
27494
SH
SOLE
22501
0
4993
APPLIED MATLS INC
COM
038222105
7900
241302
SH
SOLE
210611
0
30691
AT&T INC
COM
00206r102
1112
38946
SH
SOLE
31359
0
7587
AUTODESK INC
COM
052769106
21107
164115
SH
SOLE
148300
0
15815
AUTOMATIC DATA PROCESSING IN
COM
053015103
1339
10213
SH
SOLE
4982
0
5231
BECTON DICKINSON & CO
COM
075887109
844
3746
SH
SOLE
3117
0
629
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6732
22
SH
SOLE
15
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21332
104475
SH
SOLE
90770
0
13705
BIOGEN INC
COM
09062x103
309
1027
SH
SOLE
610
0
417
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
575
6756
SH
SOLE
6256
0
500
BOEING CO
COM
097023105
782
2423
SH
SOLE
2158
0
265
BOOKING HLDGS INC
COM
09857L108
214
124
SH
SOLE
121
0
3
BP PLC
SPONSORED ADR
055622104
963
25399
SH
SOLE
13059
0
12340
BRISTOL MYERS SQUIBB CO
COM
110122108
814
15651
SH
SOLE
9817
0
5834
BRUNSWICK CORP
COM
117043109
9141
196798
SH
SOLE
174443
0
22355
CABOT OIL & GAS CORP
COM
127097103
1120
50104
SH
SOLE
50000
0
104
CACI INTL INC
CL A
127190304
13964
96952
SH
SOLE
79888
0
17064
CAMPBELL SOUP CO
COM
134429109
210
6367
SH
SOLE
6167
0
200
CARMAX INC
COM
143130102
231
3682
SH
SOLE
3682
0
0
CHEVRON CORP NEW
COM
166764100
9736
89493
SH
SOLE
59066
0
30427
CHUBB LIMITED
COM
H1467J104
11520
89179
SH
SOLE
71806
0
17373
CISCO SYS INC
COM
17275r102
374
8623
SH
SOLE
1545
0
7078
COCA COLA CO
COM
191216100
2083
44000
SH
SOLE
26001
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7549
118923
SH
SOLE
108015
0
10908
COLGATE PALMOLIVE CO
COM
194162103
1613
27106
SH
SOLE
22110
0
4996
COMCAST CORP NEW
CL A
20030n101
430
12634
SH
SOLE
6370
0
6264
CONOCOPHILLIPS
COM
20825c104
4156
66659
SH
SOLE
48962
0
17697
CONSOLIDATED EDISON INC
COM
209115104
470
6146
SH
SOLE
6146
0
0
CORNING INC
COM
219350105
9886
327255
SH
SOLE
297767
0
29488
COSTCO WHSL CORP NEW
COM
22160k105
963
4726
SH
SOLE
3006
0
1720
CSX CORP
COM
126408103
565
9100
SH
SOLE
500
0
8600
DANAHER CORP DEL
COM
235851102
1676
16255
SH
SOLE
16245
0
10
DEERE & CO
COM
244199105
215
1439
SH
SOLE
200
0
1239
DENTSPLY SIRONA INC
COM
24906P109
850
22832
SH
SOLE
19132
0
3700
DEVON ENERGY CORP NEW
COM
25179m103
2758
122352
SH
SOLE
108497
0
13855
DIAGEO P L C
SPON ADR NEW
25243q205
27100
191115
SH
SOLE
156110
0
35005
DISNEY WALT CO
COM DISNEY
254687106
12878
117443
SH
SOLE
110186
0
7257
DOMINION ENERGY INC
COM
25746U109
309
4326
SH
SOLE
1826
0
2500
DOVER CORP
COM
260003108
2412
34000
SH
SOLE
26935
0
7065
DOWDUPONT INC
COM
26078J100
1711
31999
SH
SOLE
11882
0
20117
EATON VANCE CORP
COM NON VTG
278265103
249
7082
SH
SOLE
7082
0
0
EBAY INC
COM
278642103
10217
363997
SH
SOLE
320338
0
43659
ECOLAB INC
COM
278865100
4849
32906
SH
SOLE
26912
0
5994
EMERSON ELEC CO
COM
291011104
874
14623
SH
SOLE
12623
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
258
10496
SH
SOLE
10496
0
0
EXXON MOBIL CORP
COM
30231G102
14762
216487
SH
SOLE
132450
0
84037
FASTENAL CO
COM
311900104
773
14785
SH
SOLE
14785
0
0
FEDEX CORP
COM
31428x106
12718
78833
SH
SOLE
66701
0
12132
FISERV INC
COM
337738108
518
7048
SH
SOLE
3952
0
3096
FLIR SYS INC
COM
302445101
6826
156768
SH
SOLE
134818
0
21950
FORTIVE CORP
COM
34959J108
413
6106
SH
SOLE
6106
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
139
13484
SH
SOLE
8698
0
4786
FULLER H B CO
COM
359694106
516
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM
369604103
792
104686
SH
SOLE
48154
0
56532
GENUINE PARTS CO
COM
372460105
247
2577
SH
SOLE
1902
0
675
GILEAD SCIENCES INC
COM
375558103
9472
151430
SH
SOLE
133974
0
17456
GOLDMAN SACHS GROUP INC
COM
38141g104
260
1557
SH
SOLE
1501
0
56
HOME DEPOT INC
COM
437076102
850
4946
SH
SOLE
4267
0
679
HONEYWELL INTL INC
COM
438516106
1196
9051
SH
SOLE
7519
0
1532
HORMEL FOODS CORP
COM
440452100
29502
691238
SH
SOLE
545495
0
145743
HUBBELL INC
COM
443510607
356
3581
SH
SOLE
3581
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22116
174564
SH
SOLE
138607
0
35957
INCYTE CORP
COM
45337C102
517
8137
SH
SOLE
7487
0
650
INTEL CORP
COM
458140100
422
8992
SH
SOLE
3444
0
5548
INTERNATIONAL BUSINESS MACHS
COM
459200101
791
6955
SH
SOLE
2746
0
4209
INTUITIVE SURGICAL INC
COM NEW
46120e602
740
1546
SH
SOLE
1306
0
240
IONIS PHARMACEUTICALS INC
COM
462222100
743
13744
SH
SOLE
13064
0
680
JACOBS ENGR GROUP INC DEL
COM
469814107
442
7555
SH
SOLE
7555
0
0
JOHNSON & JOHNSON
COM
478160104
12692
98353
SH
SOLE
70471
0
27882
JOHNSON CTLS INTL PLC
SHS
G51502105
14984
505358
SH
SOLE
435944
0
69414
JPMORGAN CHASE & CO
COM
46625h100
3213
32916
SH
SOLE
21585
0
11331
KELLOGG CO
COM
487836108
229
4019
SH
SOLE
1635
0
2384
KIMBERLY CLARK CORP
COM
494368103
941
8263
SH
SOLE
7910
0
353
KRAFT HEINZ CO
COM
500754106
688
15989
SH
SOLE
11166
0
4823
LILLY ELI & CO
COM
532457108
744
6425
SH
SOLE
3478
0
2947
LINDE PLC
COM
G5494J103
18203
116658
SH
SOLE
102789
0
13869
M & T BK CORP
COM
55261F104
13131
91743
SH
SOLE
78679
0
13064
MASTERCARD INCORPORATED
CL A
57636q104
2292
12149
SH
SOLE
12079
0
70
MCDONALDS CORP
COM
580135101
533
3004
SH
SOLE
3004
0
0
MEDTRONIC PLC
SHS
G5960L103
18621
204718
SH
SOLE
174440
0
30278
MERCK & CO INC
COM
58933Y105
25581
334786
SH
SOLE
271420
0
63366
MICROSOFT CORP
COM
594918104
40928
402954
SH
SOLE
334411
0
68543
MONDELEZ INTL INC
CL A
609207105
5757
143828
SH
SOLE
109849
0
33979
NETFLIX INC
COM
64110L106
205
767
SH
SOLE
90
0
677
NEUROCRINE BIOSCIENCES INC
COM
64125C109
558
7820
SH
SOLE
7560
0
260
NEXTERA ENERGY INC
COM
65339F101
495
2845
SH
SOLE
1709
0
1136
NOBLE ENERGY INC
COM
655044105
427
22749
SH
SOLE
22449
0
300
NORDSTROM INC
COM
655664100
3163
67862
SH
SOLE
57825
0
10037
NOVARTIS A G
SPONSORED ADR
66987V109
10654
124161
SH
SOLE
107066
0
17095
NOVO-NORDISK A S
ADR
670100205
284
6167
SH
SOLE
250
0
5917
NUTRIEN LTD
COM
67077M108
1784
37960
SH
SOLE
37960
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
203
590
SH
SOLE
590
0
0
OMNICOM GROUP INC
COM
681919106
521
7111
SH
SOLE
4565
0
2546
ORACLE CORP
COM
68389x105
311
6888
SH
SOLE
6582
0
306
PAYCHEX INC
COM
704326107
24835
381192
SH
SOLE
317362
0
63830
PAYPAL HLDGS INC
COM
70450Y103
23026
273825
SH
SOLE
238503
0
35322
PEPSICO INC
COM
713448108
3528
31929
SH
SOLE
9231
0
22698
PFIZER INC
COM
717081103
3526
80784
SH
SOLE
36828
0
43956
PHILIP MORRIS INTL INC
COM
718172109
705
10561
SH
SOLE
2984
0
7577
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
360
5500
SH
SOLE
5500
0
0
PPG INDS INC
COM
693506107
8591
84032
SH
SOLE
74177
0
9855
PROCTER AND GAMBLE CO
COM
742718109
12820
139466
SH
SOLE
104444
0
35022
REGENERON PHARMACEUTICALS
COM
75886F107
3248
8695
SH
SOLE
8015
0
680
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11712
195392
SH
SOLE
174057
0
21335
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
646
11078
SH
SOLE
7558
0
3520
SANOFI
SPONSORED ADR
80105n105
12405
285764
SH
SOLE
239089
0
46675
SCHLUMBERGER LTD
COM
806857108
368
10198
SH
SOLE
5304
0
4894
SCHWAB CHARLES CORP NEW
COM
808513105
668
16092
SH
SOLE
16092
0
0
SEATTLE GENETICS INC
COM
812578102
641
11315
SH
SOLE
10435
0
880
SONOCO PRODS CO
COM
835495102
325
6125
SH
SOLE
6125
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
694
5727
SH
SOLE
727
0
5000
SPDR SERIES TRUST
S&P BK ETF
78464A797
217
10252
SH
SOLE
10252
0
0
STRYKER CORP
COM
863667101
16204
103372
SH
SOLE
94991
0
8381
SYNOPSYS INC
COM
871607107
9126
108331
SH
SOLE
99731
0
8600
TARGET CORP
COM
87612E106
345
5219
SH
SOLE
2019
0
3200
THERMO FISHER SCIENTIFIC INC
COM
883556102
5907
26396
SH
SOLE
17821
0
8575
TJX COS INC NEW
COM
872540109
1309
29268
SH
SOLE
29232
0
36
TRIMBLE INC
COM
896239100
9306
282759
SH
SOLE
249534
0
33225
UNILEVER N V
N Y SHS NEW
904784709
11875
220723
SH
SOLE
179386
0
41337
UNILEVER PLC
SPON ADR NEW
904767704
8597
164529
SH
SOLE
155079
0
9450
UNION PAC CORP
COM
907818108
1652
11954
SH
SOLE
5152
0
6802
UNITED TECHNOLOGIES CORP
COM
913017109
1969
18490
SH
SOLE
16985
0
1505
UNITEDHEALTH GROUP INC
COM
91324p102
3861
15500
SH
SOLE
15500
0
0
US BANCORP DEL
COM NEW
902973304
12438
272176
SH
SOLE
238348
0
33828
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
630
5485
SH
SOLE
3175
0
2310
VANGUARD INDEX FDS
MID CAP ETF
922908629
226
1635
SH
SOLE
810
0
825
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3762
16370
SH
SOLE
16370
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
206
1561
SH
SOLE
934
0
627
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
582
12770
SH
SOLE
12770
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
205
5390
SH
SOLE
4560
0
830
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
902
14883
SH
SOLE
10453
0
4430
VERISK ANALYTICS INC
COM
92345Y106
16175
148341
SH
SOLE
125758
0
22583
VERIZON COMMUNICATIONS INC
COM
92343v104
377
6706
SH
SOLE
6706
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1034
6239
SH
SOLE
5810
0
429
VISA INC
COM CL A
92826c839
625
4740
SH
SOLE
3742
0
998
VULCAN MATLS CO
COM
929160109
2616
26482
SH
SOLE
8524
0
17958
WALGREENS BOOTS ALLIANCE INC
COM
931427108
468
6852
SH
SOLE
2723
0
4129
WATERS CORP
COM
941848103
453
2400
SH
SOLE
2393
0
7
WELLS FARGO CO NEW
COM
949746101
374
8109
SH
SOLE
5128
0
2981
WEST PHARMACEUTICAL SVSC INC
COM
955306105
205
2088
SH
SOLE
2088
0
0
WEYERHAEUSER CO
COM
962166104
11565
529032
SH
SOLE
461623
0
67409
WILEY JOHN & SONS INC
CL A
968223206
13651
290630
SH
SOLE
256430
0
34200
WPP PLC NEW
ADR
92937A102
3066
55958
SH
SOLE
50293
0
5665
YUM BRANDS INC
COM
988498101
208
2259
SH
SOLE
1543
0
716
ZIMMER BIOMET HLDGS INC
COM
98956P102
13097
126272
SH
SOLE
112920
0
13352