0001085146-19-001990.txt : 20190729 0001085146-19-001990.hdr.sgml : 20190729 20190729133336 ACCESSION NUMBER: 0001085146-19-001990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980389 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 06-30-2019 06-30-2019 false 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 07-29-2019 0 181 1011668 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2988 17240 SH SOLE 14554 0 2686 ABB LTD SPONSORED ADR 000375204 16858 841644 SH SOLE 704809 0 136835 ABBOTT LABS COM 002824100 1426 16952 SH SOLE 11253 0 5699 ABBVIE INC COM 00287Y109 361 4961 SH SOLE 3139 0 1822 ADOBE INC COM 00724F101 3091 10491 SH SOLE 7135 0 3356 AIR PRODS & CHEMS INC COM 009158106 22491 99357 SH SOLE 83640 0 15717 ALBEMARLE CORP COM 012653101 8763 124463 SH SOLE 107618 0 16845 ALCON INC ORD SHS H01301128 1168 18816 SH SOLE 16987 0 1829 ALEXION PHARMACEUTICALS INC COM 015351109 584 4460 SH SOLE 4085 0 375 ALLSTATE CORP COM 020002101 4850 47691 SH SOLE 2520 0 45171 ALPHABET INC CAP STK CL A 02079K305 1006 929 SH SOLE 725 0 204 ALPHABET INC CAP STK CL C 02079K107 890 822 SH SOLE 712 0 110 ALTRIA GROUP INC COM 02209s103 501 10572 SH SOLE 3179 0 7393 AMAZON COM INC COM 023135106 625 330 SH SOLE 285 0 45 AMDOCS LTD SHS G02602103 4914 79150 SH SOLE 71040 0 8110 AMERICAN EXPRESS CO COM 025816109 2803 22705 SH SOLE 14962 0 7743 AMERICAN TOWER CORP NEW COM 03027X100 318 1557 SH SOLE 1557 0 0 AMETEK INC NEW COM 031100100 238 2624 SH SOLE 2624 0 0 AMGEN INC COM 031162100 5668 30759 SH SOLE 27139 0 3620 ANADARKO PETE CORP COM 032511107 221 3139 SH SOLE 924 0 2215 ANALOG DEVICES INC COM 032654105 32070 284133 SH SOLE 240332 0 43801 APERGY CORP COM 03755L104 368 10980 SH SOLE 9548 0 1432 APPLE INC COM 037833100 5470 27637 SH SOLE 22494 0 5143 APPLIED MATLS INC COM 038222105 10734 239002 SH SOLE 209511 0 29491 ARRAY BIOPHARMA INC COM 04269X105 369 7965 SH SOLE 7315 0 650 AT&T INC COM 00206r102 1174 35028 SH SOLE 27441 0 7587 AUTODESK INC COM 052769106 26250 161142 SH SOLE 144672 0 16470 AUTOMATIC DATA PROCESSING IN COM 053015103 1664 10063 SH SOLE 4982 0 5081 BECTON DICKINSON & CO COM 075887109 915 3630 SH SOLE 3001 0 629 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7004 22 SH SOLE 15 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21656 101589 SH SOLE 87534 0 14055 BIOGEN INC COM 09062x103 225 961 SH SOLE 544 0 417 BIOMARIN PHARMACEUTICAL INC COM 09061G101 645 7533 SH SOLE 6883 0 650 BLACKBAUD INC COM 09227Q100 3119 37358 SH SOLE 29958 0 7400 BOEING CO COM 097023105 702 1928 SH SOLE 1663 0 265 BOOKING HLDGS INC COM 09857L108 232 124 SH SOLE 121 0 3 BP PLC SPONSORED ADR 055622104 1033 24761 SH SOLE 16835 0 7926 BRISTOL MYERS SQUIBB CO COM 110122108 697 15374 SH SOLE 9540 0 5834 BROWN FORMAN CORP CL A 115637100 210 3814 SH SOLE 3814 0 0 BRUNSWICK CORP COM 117043109 9695 211276 SH SOLE 188621 0 22655 CABOT OIL & GAS CORP COM 127097103 1150 50104 SH SOLE 50000 0 104 CACI INTL INC CL A 127190304 19629 95944 SH SOLE 79005 0 16939 CAMPBELL SOUP CO COM 134429109 255 6367 SH SOLE 6167 0 200 CARMAX INC COM 143130102 320 3682 SH SOLE 3682 0 0 CHEVRON CORP NEW COM 166764100 10008 80420 SH SOLE 50078 0 30342 CHUBB LIMITED COM H1467J104 14264 96842 SH SOLE 77819 0 19023 CISCO SYS INC COM 17275r102 456 8335 SH SOLE 1257 0 7078 COCA COLA CO COM 191216100 2235 43900 SH SOLE 25901 0 17999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9019 142273 SH SOLE 125665 0 16608 COLGATE PALMOLIVE CO COM 194162103 1828 25506 SH SOLE 20510 0 4996 COMCAST CORP NEW CL A 20030n101 531 12558 SH SOLE 6294 0 6264 CONOCOPHILLIPS COM 20825c104 4016 65832 SH SOLE 48135 0 17697 CONSOLIDATED EDISON INC COM 209115104 539 6146 SH SOLE 6146 0 0 CORNING INC COM 219350105 10889 327685 SH SOLE 298847 0 28838 CORTEVA INC COM 22052L104 322 10874 SH SOLE 4170 0 6704 COSTCO WHSL CORP NEW COM 22160k105 1268 4799 SH SOLE 3079 0 1720 CREDIT ACCEP CORP MICH COM 225310101 248 512 SH SOLE 512 0 0 CSX CORP COM 126408103 704 9100 SH SOLE 500 0 8600 DANAHER CORPORATION COM 235851102 2308 16150 SH SOLE 16140 0 10 DEERE & CO COM 244199105 238 1439 SH SOLE 200 0 1239 DENTSPLY SIRONA INC COM 24906P109 998 17102 SH SOLE 13402 0 3700 DEVON ENERGY CORP NEW COM 25179m103 3688 129323 SH SOLE 111918 0 17405 DIAGEO P L C SPON ADR NEW 25243q205 32975 191361 SH SOLE 156556 0 34805 DISCOVER FINL SVCS COM 254709108 203 2622 SH SOLE 2123 0 499 DISNEY WALT CO COM DISNEY 254687106 17275 123714 SH SOLE 114543 0 9171 DOMINION ENERGY INC COM 25746U109 304 3931 SH SOLE 1431 0 2500 DOVER CORP COM 260003108 3347 33400 SH SOLE 26335 0 7065 DOW INC COM 260557103 532 10786 SH SOLE 4085 0 6701 DUPONT DE NEMOURS INC COM 26614N102 816 10874 SH SOLE 4170 0 6704 EATON VANCE CORP COM NON VTG 278265103 305 7082 SH SOLE 7082 0 0 EBAY INC COM 278642103 14475 366454 SH SOLE 319195 0 47259 ECOLAB INC COM 278865100 6421 32520 SH SOLE 26551 0 5969 EMCOR GROUP INC COM 29084Q100 207 2350 SH SOLE 2350 0 0 EMERSON ELEC CO COM 291011104 956 14323 SH SOLE 12323 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 303 10496 SH SOLE 10000 0 496 EOG RES INC COM 26875P101 331 3555 SH SOLE 1909 0 1646 EXXON MOBIL CORP COM 30231G102 15739 205388 SH SOLE 121305 0 84083 FASTENAL CO COM 311900104 964 29570 SH SOLE 29570 0 0 FEDEX CORP COM 31428x106 13533 82419 SH SOLE 69987 0 12432 FISERV INC COM 337738108 592 6496 SH SOLE 3400 0 3096 FLIR SYS INC COM 302445101 9376 173312 SH SOLE 149962 0 23350 FORTIVE CORP COM 34959J108 498 6106 SH SOLE 6106 0 0 FREEPORT-MCMORAN INC CL B 35671D857 157 13484 SH SOLE 8966 0 4518 FULLER H B CO COM 359694106 561 12094 SH SOLE 12094 0 0 GENERAL ELECTRIC CO COM 369604103 1050 99975 SH SOLE 43443 0 56532 GENUINE PARTS CO COM 372460105 267 2577 SH SOLE 1902 0 675 GILEAD SCIENCES INC COM 375558103 11196 165714 SH SOLE 146258 0 19456 GOLDMAN SACHS GROUP INC COM 38141g104 321 1568 SH SOLE 1512 0 56 HERSHEY CO COM 427866108 250 1862 SH SOLE 1084 0 778 HOME DEPOT INC COM 437076102 1003 4825 SH SOLE 4146 0 679 HONEYWELL INTL INC COM 438516106 1580 9051 SH SOLE 7519 0 1532 HORMEL FOODS CORP COM 440452100 27506 678496 SH SOLE 533053 0 145443 HUBBELL INC COM 443510607 454 3481 SH SOLE 3481 0 0 IDEX CORP COM 45167R104 209 1212 SH SOLE 1212 0 0 ILLINOIS TOOL WKS INC COM 452308109 26632 176595 SH SOLE 140738 0 35857 INCYTE CORP COM 45337C102 756 8895 SH SOLE 8095 0 800 INNOSPEC INC COM 45768S105 219 2400 SH SOLE 2400 0 0 INTEL CORP COM 458140100 422 8817 SH SOLE 3269 0 5548 INTERNATIONAL BUSINESS MACHS COM 459200101 936 6785 SH SOLE 2616 0 4169 INTUITIVE SURGICAL INC COM NEW 46120e602 811 1546 SH SOLE 1306 0 240 IONIS PHARMACEUTICALS INC COM 462222100 942 14651 SH SOLE 13771 0 880 ISHARES TR SELECT DIVID ETF 464287168 214 2153 SH SOLE 1699 0 454 JACOBS ENGR GROUP INC COM 469814107 614 7277 SH SOLE 7277 0 0 JOHNSON & JOHNSON COM 478160104 13539 97207 SH SOLE 70305 0 26902 JOHNSON CTLS INTL PLC SHS G51502105 21632 523641 SH SOLE 452777 0 70864 JPMORGAN CHASE & CO COM 46625h100 3679 32908 SH SOLE 22177 0 10731 KELLOGG CO COM 487836108 202 3769 SH SOLE 1929 0 1840 KIMBERLY CLARK CORP COM 494368103 1101 8263 SH SOLE 7910 0 353 KRAFT HEINZ CO COM 500754106 438 14107 SH SOLE 9284 0 4823 LILLY ELI & CO COM 532457108 656 5925 SH SOLE 2978 0 2947 LINDE PLC SHS G5494J103 23395 116509 SH SOLE 102290 0 14219 M & T BK CORP COM 55261F104 16377 96296 SH SOLE 82182 0 14114 MASTERCARD INC CL A 57636q104 3167 11971 SH SOLE 11901 0 70 MCDONALDS CORP COM 580135101 600 2887 SH SOLE 2887 0 0 MEDTRONIC PLC SHS G5960L103 20244 207865 SH SOLE 176812 0 31053 MERCK & CO INC COM 58933Y105 26355 314309 SH SOLE 252335 0 61974 MICROSOFT CORP COM 594918104 53114 396494 SH SOLE 332876 0 63618 MONDELEZ INTL INC CL A 609207105 7578 140600 SH SOLE 108446 0 32154 NEUROCRINE BIOSCIENCES INC COM 64125C109 727 8611 SH SOLE 8121 0 490 NEXTERA ENERGY INC COM 65339F101 583 2845 SH SOLE 1709 0 1136 NIKE INC CL B 654106103 206 2455 SH SOLE 2247 0 208 NOBLE ENERGY INC COM 655044105 503 22469 SH SOLE 22169 0 300 NORDSTROM INC COM 655664100 2262 70986 SH SOLE 57349 0 13637 NORTHERN TR CORP COM 665859104 215 2387 SH SOLE 2387 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11263 123353 SH SOLE 105588 0 17765 NOVO-NORDISK A S ADR 670100205 315 6167 SH SOLE 250 0 5917 NUTRIEN LTD COM 67077M108 1655 30960 SH SOLE 30960 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 590 SH SOLE 590 0 0 OMNICOM GROUP INC COM 681919106 583 7111 SH SOLE 4565 0 2546 ORACLE CORP COM 68389x105 370 6488 SH SOLE 6182 0 306 PAYCHEX INC COM 704326107 31088 377788 SH SOLE 315958 0 61830 PAYPAL HLDGS INC COM 70450Y103 31012 270944 SH SOLE 234997 0 35947 PEPSICO INC COM 713448108 4180 31880 SH SOLE 9182 0 22698 PFIZER INC COM 717081103 3500 80784 SH SOLE 36828 0 43956 PHILIP MORRIS INTL INC COM 718172109 829 10561 SH SOLE 2984 0 7577 PPG INDS INC COM 693506107 10853 92992 SH SOLE 81487 0 11505 PROCTER AND GAMBLE CO COM 742718109 14908 135958 SH SOLE 102316 0 33642 REGENERON PHARMACEUTICALS COM 75886F107 3630 11598 SH SOLE 10443 0 1155 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13515 205589 SH SOLE 183654 0 21935 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 722 11098 SH SOLE 7578 0 3520 SANOFI SPONSORED ADR 80105n105 12701 293539 SH SOLE 245464 0 48075 SCHLUMBERGER LTD COM 806857108 405 10198 SH SOLE 5304 0 4894 SEATTLE GENETICS INC COM 812578102 846 12225 SH SOLE 11170 0 1055 SONOCO PRODS CO COM 835495102 387 5925 SH SOLE 5925 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 763 5727 SH SOLE 727 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 800 SH SOLE 620 0 180 SPDR SERIES TRUST S&P BK ETF 78464A797 203 10250 SH SOLE 10250 0 0 STRYKER CORP COM 863667101 20767 101019 SH SOLE 91913 0 9106 SYNOPSYS INC COM 871607107 13680 106299 SH SOLE 98099 0 8200 TARGET CORP COM 87612E106 452 5219 SH SOLE 2019 0 3200 THE CHARLES SCHWAB CORPORATI COM 808513105 647 16092 SH SOLE 16092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7524 25618 SH SOLE 17123 0 8495 TJX COS INC NEW COM 872540109 1548 29268 SH SOLE 29232 0 36 TRIMBLE INC COM 896239100 13718 304102 SH SOLE 262327 0 41775 UNILEVER N V N Y SHS NEW 904784709 13200 217389 SH SOLE 179052 0 38337 UNILEVER PLC SPON ADR NEW 904767704 10533 169976 SH SOLE 158726 0 11250 UNION PACIFIC CORP COM 907818108 2022 11954 SH SOLE 5152 0 6802 UNITED TECHNOLOGIES CORP COM 913017109 1191 9147 SH SOLE 8982 0 165 UNITEDHEALTH GROUP INC COM 91324p102 3408 13965 SH SOLE 13965 0 0 US BANCORP DEL COM NEW 902973304 15235 290749 SH SOLE 252346 0 38403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 765 5680 SH SOLE 4680 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1715 SH SOLE 1715 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5220 19395 SH SOLE 19395 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1676 SH SOLE 1669 0 7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 697 13670 SH SOLE 13670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5415 SH SOLE 5415 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 849 12848 SH SOLE 8418 0 4430 VERISK ANALYTICS INC COM 92345Y106 21167 144524 SH SOLE 121541 0 22983 VERIZON COMMUNICATIONS INC COM 92343V104 387 6766 SH SOLE 6766 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1209 6592 SH SOLE 6088 0 504 VISA INC COM CL A 92826c839 798 4600 SH SOLE 3602 0 998 VULCAN MATLS CO COM 929160109 3636 26482 SH SOLE 8524 0 17958 WALGREENS BOOTS ALLIANCE INC COM 931427108 331 6052 SH SOLE 1923 0 4129 WATERS CORP COM 941848103 517 2400 SH SOLE 2393 0 7 WELLS FARGO CO NEW COM 949746101 384 8109 SH SOLE 5128 0 2981 WEST PHARMACEUTICAL SVSC INC COM 955306105 261 2088 SH SOLE 2088 0 0 WEYERHAEUSER CO COM 962166104 14338 544340 SH SOLE 467931 0 76409 WILEY JOHN & SONS INC CL A 968223206 13588 296293 SH SOLE 260893 0 35400 WPP PLC NEW ADR 92937A102 2670 42440 SH SOLE 38325 0 4115 YUM BRANDS INC COM 988498101 250 2259 SH SOLE 1543 0 716 ZIMMER BIOMET HLDGS INC COM 98956P102 14982 127244 SH SOLE 113492 0 13752