0001085146-19-001257.txt : 20190426 0001085146-19-001257.hdr.sgml : 20190426 20190426165006 ACCESSION NUMBER: 0001085146-19-001257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19772395 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 03-31-2019 03-31-2019 false 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 04-26-2019 0 173 960232
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3624 17440 SH SOLE 14754 0 2686 ABB LTD SPONSORED ADR 000375204 14927 791044 SH SOLE 659409 0 131635 ABBOTT LABS COM 002824100 1355 16952 SH SOLE 11253 0 5699 ABBVIE INC COM 00287Y109 432 5365 SH SOLE 3410 0 1955 ADOBE INC COM 00724F101 2847 10683 SH SOLE 7327 0 3356 AIR PRODS & CHEMS INC COM 009158106 19009 99547 SH SOLE 83130 0 16417 ALBEMARLE CORP COM 012653101 9394 114583 SH SOLE 99438 0 15145 ALEXION PHARMACEUTICALS INC COM 015351109 545 4028 SH SOLE 3753 0 275 ALLSTATE CORP COM 020002101 4510 47891 SH SOLE 2520 0 45371 ALPHABET INC CAP STK CL C 02079K107 998 850 SH SOLE 740 0 110 ALPHABET INC CAP STK CL A 02079K305 1133 963 SH SOLE 759 0 204 ALTRIA GROUP INC COM 02209s103 607 10572 SH SOLE 3179 0 7393 AMAZON COM INC COM 023135106 586 329 SH SOLE 284 0 45 AMDOCS LTD SHS G02602103 4968 91820 SH SOLE 80960 0 10860 AMERICAN EXPRESS CO COM 025816109 2573 23540 SH SOLE 15775 0 7765 AMERICAN TOWER CORP NEW COM 03027X100 307 1557 SH SOLE 1270 0 287 AMETEK INC NEW COM 031100100 301 3624 SH SOLE 2935 0 689 AMGEN INC COM 031162100 6183 32548 SH SOLE 28528 0 4020 ANALOG DEVICES INC COM 032654105 30186 286751 SH SOLE 240475 0 46276 APERGY CORP COM 03755L104 506 12330 SH SOLE 10198 0 2132 APPLE INC COM 037833100 5249 27634 SH SOLE 22491 0 5143 APPLIED MATLS INC COM 038222105 9570 241302 SH SOLE 210611 0 30691 AT&T INC COM 00206r102 1161 37023 SH SOLE 29436 0 7587 AUTODESK INC COM 052769106 25587 164206 SH SOLE 147161 0 17045 AUTOMATIC DATA PROCESSING IN COM 053015103 1631 10213 SH SOLE 4982 0 5231 BECTON DICKINSON & CO COM 075887109 935 3746 SH SOLE 3117 0 629 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3916 22 SH SOLE 15 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20935 104210 SH SOLE 90105 0 14105 BIOGEN INC COM 09062x103 243 1027 SH SOLE 610 0 417 BIOMARIN PHARMACEUTICAL INC COM 09061G101 610 6868 SH SOLE 6368 0 500 BLACKBAUD INC COM 09227Q100 958 12020 SH SOLE 9470 0 2550 BOEING CO COM 097023105 772 2023 SH SOLE 1758 0 265 BOOKING HLDGS INC COM 09857L108 216 124 SH SOLE 121 0 3 BP PLC SPONSORED ADR 055622104 1081 24733 SH SOLE 12393 0 12340 BRISTOL MYERS SQUIBB CO COM 110122108 747 15651 SH SOLE 9817 0 5834 BRUNSWICK CORP COM 117043109 10111 200885 SH SOLE 176230 0 24655 CABOT OIL & GAS CORP COM 127097103 1308 50104 SH SOLE 50000 0 104 CACI INTL INC CL A 127190304 17669 97072 SH SOLE 80008 0 17064 CAMPBELL SOUP CO COM 134429109 243 6367 SH SOLE 6167 0 200 CARMAX INC COM 143130102 257 3682 SH SOLE 3682 0 0 CHEVRON CORP NEW COM 166764100 10205 82846 SH SOLE 52419 0 30427 CHUBB LIMITED COM H1467J104 12906 92134 SH SOLE 73111 0 19023 CISCO SYS INC COM 17275r102 449 8321 SH SOLE 1243 0 7078 COCA COLA CO COM 191216100 2062 44000 SH SOLE 26001 0 17999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9179 126693 SH SOLE 111785 0 14908 COLGATE PALMOLIVE CO COM 194162103 1858 27106 SH SOLE 22110 0 4996 COMCAST CORP NEW CL A 20030n101 505 12634 SH SOLE 6370 0 6264 CONOCOPHILLIPS COM 20825c104 4440 66532 SH SOLE 48835 0 17697 CONSOLIDATED EDISON INC COM 209115104 521 6146 SH SOLE 6146 0 0 CORNING INC COM 219350105 10845 327630 SH SOLE 298292 0 29338 COSTCO WHSL CORP NEW COM 22160k105 1144 4726 SH SOLE 3006 0 1720 CREDIT ACCEP CORP MICH COM 225310101 231 512 SH SOLE 512 0 0 CSX CORP COM 126408103 681 9100 SH SOLE 500 0 8600 DANAHER CORPORATION COM 235851102 2146 16255 SH SOLE 16245 0 10 DEERE & CO COM 244199105 230 1439 SH SOLE 200 0 1239 DENTSPLY SIRONA INC COM 24906P109 1026 20682 SH SOLE 16982 0 3700 DEVON ENERGY CORP NEW COM 25179m103 3916 124088 SH SOLE 106683 0 17405 DIAGEO P L C SPON ADR NEW 25243q205 31343 191570 SH SOLE 155565 0 36005 DISNEY WALT CO COM DISNEY 254687106 13317 119939 SH SOLE 111468 0 8471 DOMINION ENERGY INC COM 25746U109 332 4326 SH SOLE 1826 0 2500 DOVER CORP COM 260003108 3189 34000 SH SOLE 26935 0 7065 DOWDUPONT INC COM 26078J100 1706 31999 SH SOLE 11882 0 20117 EATON VANCE CORP COM NON VTG 278265103 285 7082 SH SOLE 7082 0 0 EBAY INC COM 278642103 13647 367452 SH SOLE 319793 0 47659 ECOLAB INC COM 278865100 5816 32945 SH SOLE 26951 0 5994 EMERSON ELEC CO COM 291011104 981 14323 SH SOLE 12323 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 305 10496 SH SOLE 10000 0 496 EOG RES INC COM 26875P101 338 3555 SH SOLE 1909 0 1646 EXXON MOBIL CORP COM 30231G102 17124 211933 SH SOLE 127874 0 84059 FASTENAL CO COM 311900104 951 14785 SH SOLE 14785 0 0 FEDEX CORP COM 31428x106 14616 80570 SH SOLE 68138 0 12432 FISERV INC COM 337738108 644 7296 SH SOLE 4200 0 3096 FLIR SYS INC COM 302445101 7885 165728 SH SOLE 142078 0 23650 FORTIVE CORP COM 34959J108 512 6106 SH SOLE 6106 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174 13484 SH SOLE 8698 0 4786 FULLER H B CO COM 359694106 588 12094 SH SOLE 12094 0 0 GENERAL ELECTRIC CO COM 369604103 1022 102324 SH SOLE 45792 0 56532 GENUINE PARTS CO COM 372460105 289 2577 SH SOLE 1902 0 675 GILEAD SCIENCES INC COM 375558103 10233 157400 SH SOLE 138144 0 19256 GOLDMAN SACHS GROUP INC COM 38141g104 299 1557 SH SOLE 1501 0 56 HERSHEY CO COM 427866108 214 1862 SH SOLE 1084 0 778 HOME DEPOT INC COM 437076102 957 4987 SH SOLE 4308 0 679 HONEYWELL INTL INC COM 438516106 1438 9051 SH SOLE 7519 0 1532 HORMEL FOODS CORP COM 440452100 30644 684636 SH SOLE 535793 0 148843 HUBBELL INC COM 443510607 422 3581 SH SOLE 3581 0 0 ILLINOIS TOOL WKS INC COM 452308109 25337 176527 SH SOLE 139370 0 37157 INCYTE CORP COM 45337C102 709 8243 SH SOLE 7593 0 650 INNOSPEC INC COM 45768S105 200 2400 SH SOLE 2400 0 0 INTEL CORP COM 458140100 473 8817 SH SOLE 3269 0 5548 INTERNATIONAL BUSINESS MACHS COM 459200101 970 6876 SH SOLE 2667 0 4209 INTUITIVE SURGICAL INC COM NEW 46120e602 882 1546 SH SOLE 1306 0 240 IONIS PHARMACEUTICALS INC COM 462222100 1124 13843 SH SOLE 13163 0 680 ISHARES TR SELECT DIVID ETF 464287168 211 2153 SH SOLE 1699 0 454 JACOBS ENGR GROUP INC COM 469814107 568 7555 SH SOLE 7555 0 0 JOHNSON & JOHNSON COM 478160104 13737 98267 SH SOLE 70285 0 27982 JOHNSON CTLS INTL PLC SHS G51502105 18976 513706 SH SOLE 441342 0 72364 JPMORGAN CHASE & CO COM 46625h100 3347 33066 SH SOLE 21735 0 11331 KELLOGG CO COM 487836108 231 4019 SH SOLE 1635 0 2384 KIMBERLY CLARK CORP COM 494368103 1024 8263 SH SOLE 7910 0 353 KRAFT HEINZ CO COM 500754106 474 14522 SH SOLE 9699 0 4823 LILLY ELI & CO COM 532457108 795 6125 SH SOLE 3178 0 2947 LINDE PLC COM G5494J103 20627 117243 SH SOLE 102474 0 14769 M & T BK CORP COM 55261F104 14556 92703 SH SOLE 78739 0 13964 MASTERCARD INC CL A 57636q104 2846 12089 SH SOLE 12019 0 70 MCDONALDS CORP COM 580135101 570 3004 SH SOLE 3004 0 0 MEDTRONIC PLC SHS G5960L103 18804 206454 SH SOLE 176001 0 30453 MERCK & CO INC COM 58933Y105 27395 329390 SH SOLE 264724 0 64666 MICROSOFT CORP COM 594918104 47519 402910 SH SOLE 334142 0 68768 MONDELEZ INTL INC CL A 609207105 7128 142778 SH SOLE 108799 0 33979 NEUROCRINE BIOSCIENCES INC COM 64125C109 694 7881 SH SOLE 7621 0 260 NEXTERA ENERGY INC COM 65339F101 550 2845 SH SOLE 1709 0 1136 NIKE INC CL B 654106103 211 2505 SH SOLE 2297 0 208 NOBLE ENERGY INC COM 655044105 563 22749 SH SOLE 22449 0 300 NORDSTROM INC COM 655664100 3048 68671 SH SOLE 56234 0 12437 NORTHERN TR CORP COM 665859104 216 2387 SH SOLE 2387 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11841 123161 SH SOLE 104666 0 18495 NOVO-NORDISK A S ADR 670100205 323 6167 SH SOLE 250 0 5917 NUTRIEN LTD COM 67077M108 1633 30960 SH SOLE 30960 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 590 SH SOLE 590 0 0 OMNICOM GROUP INC COM 681919106 519 7111 SH SOLE 4565 0 2546 ORACLE CORP COM 68389x105 348 6488 SH SOLE 6182 0 306 PAYCHEX INC COM 704326107 30587 381382 SH SOLE 316052 0 65330 PAYPAL HLDGS INC COM 70450Y103 28453 274005 SH SOLE 237108 0 36897 PEPSICO INC COM 713448108 3913 31929 SH SOLE 9231 0 22698 PFIZER INC COM 717081103 3437 80924 SH SOLE 36968 0 43956 PHILIP MORRIS INTL INC COM 718172109 946 10704 SH SOLE 3127 0 7577 PPG INDS INC COM 693506107 9812 86932 SH SOLE 75877 0 11055 PROCTER AND GAMBLE CO COM 742718109 14272 137166 SH SOLE 102144 0 35022 REGENERON PHARMACEUTICALS COM 75886F107 3687 8978 SH SOLE 8148 0 830 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12759 199517 SH SOLE 176182 0 23335 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 11098 SH SOLE 7578 0 3520 SANOFI SPONSORED ADR 80105n105 12562 283689 SH SOLE 234314 0 49375 SCHLUMBERGER LTD COM 806857108 444 10198 SH SOLE 5304 0 4894 SEATTLE GENETICS INC COM 812578102 839 11460 SH SOLE 10580 0 880 SONOCO PRODS CO COM 835495102 377 6125 SH SOLE 6125 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 699 5727 SH SOLE 727 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 800 SH SOLE 620 0 180 SPDR SERIES TRUST S&P BK ETF 78464A797 225 10252 SH SOLE 10252 0 0 STRYKER CORP COM 863667101 20298 102762 SH SOLE 93581 0 9181 SYNOPSYS INC COM 871607107 12513 108663 SH SOLE 100063 0 8600 TARGET CORP COM 87612E106 419 5219 SH SOLE 2019 0 3200 THE CHARLES SCHWAB CORPORATI COM 808513105 688 16092 SH SOLE 16092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7140 26086 SH SOLE 17511 0 8575 TJX COS INC NEW COM 872540109 1557 29268 SH SOLE 29232 0 36 TRIMBLE INC COM 896239100 11925 295164 SH SOLE 253389 0 41775 UNILEVER N V N Y SHS NEW 904784709 12857 220573 SH SOLE 179236 0 41337 UNILEVER PLC SPON ADR NEW 904767704 9607 166436 SH SOLE 154786 0 11650 UNION PACIFIC CORP COM 907818108 1999 11954 SH SOLE 5152 0 6802 UNITED TECHNOLOGIES CORP COM 913017109 1808 14024 SH SOLE 12706 0 1318 UNITEDHEALTH GROUP INC COM 91324p102 3833 15500 SH SOLE 15500 0 0 US BANCORP DEL COM NEW 902973304 13154 272956 SH SOLE 235053 0 37903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4249 16370 SH SOLE 16370 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 263 1635 SH SOLE 1635 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712 5485 SH SOLE 4485 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1561 SH SOLE 1554 0 7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 640 12770 SH SOLE 12770 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5390 SH SOLE 5390 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 980 14883 SH SOLE 10453 0 4430 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 4065 SH SOLE 4065 0 0 VERISK ANALYTICS INC COM 92345Y106 19700 148124 SH SOLE 124741 0 23383 VERIZON COMMUNICATIONS INC COM 92343V104 397 6706 SH SOLE 6706 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1155 6280 SH SOLE 5851 0 429 VISA INC COM CL A 92826c839 740 4740 SH SOLE 3742 0 998 VULCAN MATLS CO COM 929160109 3135 26482 SH SOLE 8524 0 17958 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 6852 SH SOLE 2723 0 4129 WATERS CORP COM 941848103 604 2400 SH SOLE 2393 0 7 WELLS FARGO CO NEW COM 949746101 401 8305 SH SOLE 5324 0 2981 WEST PHARMACEUTICAL SVSC INC COM 955306105 230 2088 SH SOLE 2088 0 0 WEYERHAEUSER CO COM 962166104 13729 521217 SH SOLE 448608 0 72609 WILEY JOHN & SONS INC CL A 968223206 12803 289530 SH SOLE 253330 0 36200 WPP PLC NEW ADR 92937A102 2772 52495 SH SOLE 46830 0 5665 YUM BRANDS INC COM 988498101 225 2259 SH SOLE 1543 0 716 ZIMMER BIOMET HLDGS INC COM 98956P102 16163 126572 SH SOLE 112520 0 14052