0001085146-20-000455.txt : 20200207
0001085146-20-000455.hdr.sgml : 20200207
20200207171633
ACCESSION NUMBER: 0001085146-20-000455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20588420
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
false
false
0001308016
XXXXXXXX
12-31-2019
12-31-2019
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
02-06-2020
0
184
1097730
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2971
16841
SH
SOLE
14155
0
2686
ABB LTD
SPONSORED ADR
000375204
21195
879841
SH
SOLE
736456
0
143385
ABBOTT LABS
COM
002824100
1472
16952
SH
SOLE
11253
0
5699
ABBVIE INC
COM
00287Y109
437
4936
SH
SOLE
3214
0
1722
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207
982
SH
SOLE
917
0
65
ADOBE INC
COM
00724F101
3204
9714
SH
SOLE
6858
0
2856
AIR PRODS & CHEMS INC
COM
009158106
23648
100634
SH
SOLE
84917
0
15717
ALBEMARLE CORP
COM
012653101
9713
132984
SH
SOLE
114064
0
18920
ALCON INC
ORD SHS
H01301128
441
7793
SH
SOLE
7283
0
510
ALEXION PHARMACEUTICALS INC
COM
015351109
633
5850
SH
SOLE
5395
0
455
ALLSTATE CORP
COM
020002101
5309
47212
SH
SOLE
2241
0
44971
ALPHABET INC
CAP STK CL A
02079K305
1244
929
SH
SOLE
725
0
204
ALPHABET INC
CAP STK CL C
02079K107
1100
822
SH
SOLE
712
0
110
ALTRIA GROUP INC
COM
02209s103
515
10322
SH
SOLE
2929
0
7393
AMAZON COM INC
COM
023135106
595
322
SH
SOLE
277
0
45
AMDOCS LTD
SHS
G02602103
4613
63895
SH
SOLE
55995
0
7900
AMERICAN EXPRESS CO
COM
025816109
2735
21971
SH
SOLE
14228
0
7743
AMERICAN TOWER CORP NEW
COM
03027X100
358
1557
SH
SOLE
1270
0
287
AMETEK INC NEW
COM
031100100
258
2590
SH
SOLE
2590
0
0
AMGEN INC
COM
031162100
7155
29680
SH
SOLE
26280
0
3400
ANALOG DEVICES INC
COM
032654105
34159
287433
SH
SOLE
244132
0
43301
APERGY CORP
COM
03755L104
278
8226
SH
SOLE
6949
0
1277
APPLE INC
COM
037833100
8100
27582
SH
SOLE
22489
0
5093
APPLIED MATLS INC
COM
038222105
14548
238335
SH
SOLE
208844
0
29491
AT&T INC
COM
00206r102
1207
30891
SH
SOLE
23304
0
7587
AUTODESK INC
COM
052769106
29818
162534
SH
SOLE
145989
0
16545
AUTOMATIC DATA PROCESSING IN
COM
053015103
1716
10063
SH
SOLE
4982
0
5081
BANK AMER CORP
COM
060505104
246
6982
SH
SOLE
6124
0
858
BECTON DICKINSON & CO
COM
075887109
900
3310
SH
SOLE
2681
0
629
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4415
22
SH
SOLE
15
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22895
101081
SH
SOLE
87131
0
13950
BIOGEN INC
COM
09062x103
285
961
SH
SOLE
544
0
417
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
796
9413
SH
SOLE
8698
0
715
BLACKBAUD INC
COM
09227Q100
4929
61923
SH
SOLE
51798
0
10125
BOEING CO
COM
097023105
628
1928
SH
SOLE
1663
0
265
BP PLC
SPONSORED ADR
055622104
931
24675
SH
SOLE
16749
0
7926
BRISTOL MYERS SQUIBB CO
COM
110122108
1141
17768
SH
SOLE
11050
0
6718
BROWN FORMAN CORP
CL A
115637100
239
3814
SH
SOLE
3814
0
0
BRUNSWICK CORP
COM
117043109
13178
219700
SH
SOLE
197845
0
21855
CABOT OIL & GAS CORP
COM
127097103
872
50104
SH
SOLE
50000
0
104
CACI INTL INC
CL A
127190304
23721
94889
SH
SOLE
78255
0
16634
CAMPBELL SOUP CO
COM
134429109
315
6367
SH
SOLE
6167
0
200
CARMAX INC
COM
143130102
323
3682
SH
SOLE
3682
0
0
CHEVRON CORP NEW
COM
166764100
10507
87186
SH
SOLE
55159
0
32027
CHUBB LIMITED
COM
H1467J104
15734
101080
SH
SOLE
82357
0
18723
CISCO SYS INC
COM
17275r102
464
9679
SH
SOLE
2601
0
7078
COCA COLA CO
COM
191216100
2424
43800
SH
SOLE
25801
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9313
150158
SH
SOLE
134350
0
15808
COLGATE PALMOLIVE CO
COM
194162103
1721
25006
SH
SOLE
20010
0
4996
COMCAST CORP NEW
CL A
20030n101
528
11736
SH
SOLE
6294
0
5442
CONOCOPHILLIPS
COM
20825c104
4278
65782
SH
SOLE
48085
0
17697
CONSOLIDATED EDISON INC
COM
209115104
579
6396
SH
SOLE
6396
0
0
CORNING INC
COM
219350105
9941
341490
SH
SOLE
314052
0
27438
CORTEVA INC
COM
22052L104
306
10345
SH
SOLE
3642
0
6703
COSTCO WHSL CORP NEW
COM
22160k105
1411
4799
SH
SOLE
3079
0
1720
CREDIT ACCEP CORP MICH
COM
225310101
226
512
SH
SOLE
512
0
0
CSX CORP
COM
126408103
658
9100
SH
SOLE
500
0
8600
DANAHER CORPORATION
COM
235851102
2479
16150
SH
SOLE
16140
0
10
DEERE & CO
COM
244199105
249
1439
SH
SOLE
200
0
1239
DENTSPLY SIRONA INC
COM
24906P109
693
12252
SH
SOLE
11052
0
1200
DEVON ENERGY CORP NEW
COM
25179m103
3692
142171
SH
SOLE
124766
0
17405
DIAGEO P L C
SPON ADR NEW
25243q205
32613
193641
SH
SOLE
159161
0
34480
DISCOVER FINL SVCS
COM
254709108
222
2622
SH
SOLE
2123
0
499
DISNEY WALT CO
COM DISNEY
254687106
20633
142661
SH
SOLE
132840
0
9821
DOMINION ENERGY INC
COM
25746U109
333
4019
SH
SOLE
1519
0
2500
DOVER CORP
COM
260003108
3683
31950
SH
SOLE
26085
0
5865
DOW INC
COM
260557103
601
10985
SH
SOLE
4284
0
6701
DUPONT DE NEMOURS INC
COM
26614N102
705
10986
SH
SOLE
4283
0
6703
EBAY INC
COM
278642103
11803
326855
SH
SOLE
285196
0
41659
ECOLAB INC
COM
278865100
6103
31625
SH
SOLE
25681
0
5944
EMCOR GROUP INC
COM
29084Q100
203
2350
SH
SOLE
2350
0
0
EMERSON ELEC CO
COM
291011104
1088
14273
SH
SOLE
12273
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
296
10496
SH
SOLE
10000
0
496
EOG RES INC
COM
26875P101
298
3555
SH
SOLE
1909
0
1646
EXXON MOBIL CORP
COM
30231G102
13889
199042
SH
SOLE
115906
0
83136
FASTENAL CO
COM
311900104
1093
29570
SH
SOLE
29570
0
0
FEDEX CORP
COM
31428x106
12742
84266
SH
SOLE
71974
0
12292
FISERV INC
COM
337738108
763
6601
SH
SOLE
3505
0
3096
FLIR SYS INC
COM
302445101
9537
183160
SH
SOLE
159610
0
23550
FORTIVE CORP
COM
34959J108
447
5856
SH
SOLE
5856
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
177
13484
SH
SOLE
8966
0
4518
FULLER H B CO
COM
359694106
624
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM
369604103
1109
99339
SH
SOLE
43557
0
55782
GENUINE PARTS CO
COM
372460105
274
2577
SH
SOLE
1902
0
675
GILEAD SCIENCES INC
COM
375558103
11311
174064
SH
SOLE
154633
0
19431
HERSHEY CO
COM
427866108
274
1862
SH
SOLE
1084
0
778
HOME DEPOT INC
COM
437076102
1086
4975
SH
SOLE
4296
0
679
HONEYWELL INTL INC
COM
438516106
1587
8965
SH
SOLE
7433
0
1532
HORMEL FOODS CORP
COM
440452100
30569
677656
SH
SOLE
534513
0
143143
HUBBELL INC
COM
443510607
496
3358
SH
SOLE
3358
0
0
IDEX CORP
COM
45167R104
208
1212
SH
SOLE
1212
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31971
177982
SH
SOLE
142500
0
35482
INCYTE CORP
COM
45337C102
928
10625
SH
SOLE
9760
0
865
INNOSPEC INC
COM
45768S105
248
2400
SH
SOLE
2400
0
0
INTEL CORP
COM
458140100
438
7317
SH
SOLE
3269
0
4048
INTERNATIONAL BUSINESS MACHS
COM
459200101
850
6341
SH
SOLE
2721
0
3620
INTUITIVE SURGICAL INC
COM NEW
46120e602
914
1546
SH
SOLE
1306
0
240
IONIS PHARMACEUTICALS INC
COM
462222100
1007
16676
SH
SOLE
15716
0
960
ISHARES TR
IBOXX INV CP ETF
464287242
268
2091
SH
SOLE
2091
0
0
ISHARES TR
SELECT DIVID ETF
464287168
227
2153
SH
SOLE
1699
0
454
JACOBS ENGR GROUP INC
COM
469814107
654
7276
SH
SOLE
7276
0
0
JOHNSON & JOHNSON
COM
478160104
14387
98632
SH
SOLE
72830
0
25802
JOHNSON CTLS INTL PLC
SHS
G51502105
22201
545352
SH
SOLE
472038
0
73314
JPMORGAN CHASE & CO
COM
46625h100
4643
33308
SH
SOLE
22577
0
10731
KELLOGG CO
COM
487836108
244
3534
SH
SOLE
1694
0
1840
KIMBERLY CLARK CORP
COM
494368103
1110
8073
SH
SOLE
7720
0
353
KRAFT HEINZ CO
COM
500754106
368
11457
SH
SOLE
9284
0
2173
LILLY ELI & CO
COM
532457108
771
5865
SH
SOLE
2918
0
2947
LINDE PLC
SHS
G5494J103
25172
118234
SH
SOLE
104315
0
13919
M & T BK CORP
COM
55261F104
16984
100054
SH
SOLE
86215
0
13839
MASTERCARD INC
CL A
57636q104
3485
11671
SH
SOLE
11601
0
70
MCDONALDS CORP
COM
580135101
571
2887
SH
SOLE
2887
0
0
MEDTRONIC PLC
SHS
G5960L103
24652
217293
SH
SOLE
185340
0
31953
MERCK & CO INC
COM
58933Y105
28546
313862
SH
SOLE
253638
0
60224
MICROSOFT CORP
COM
594918104
62159
394159
SH
SOLE
331566
0
62593
MONDELEZ INTL INC
CL A
609207105
7632
138553
SH
SOLE
106474
0
32079
NEKTAR THERAPEUTICS
COM
640268108
339
15720
SH
SOLE
14250
0
1470
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1076
10006
SH
SOLE
9336
0
670
NEXTERA ENERGY INC
COM
65339F101
689
2845
SH
SOLE
1709
0
1136
NIKE INC
CL B
654106103
249
2455
SH
SOLE
2247
0
208
NOBLE ENERGY INC
COM
655044105
583
23469
SH
SOLE
23169
0
300
NORDSTROM INC
COM
655664100
2700
65961
SH
SOLE
56724
0
9237
NORTHERN TR CORP
COM
665859104
254
2387
SH
SOLE
2387
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12029
127038
SH
SOLE
109273
0
17765
NOVO-NORDISK A S
ADR
670100205
357
6167
SH
SOLE
250
0
5917
NUTRIEN LTD
COM
67077M108
1486
31026
SH
SOLE
31026
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
259
590
SH
SOLE
590
0
0
OMNICOM GROUP INC
COM
681919106
528
6511
SH
SOLE
4565
0
1946
ORACLE CORP
COM
68389x105
362
6838
SH
SOLE
6532
0
306
PAYCHEX INC
COM
704326107
32668
384064
SH
SOLE
322834
0
61230
PAYPAL HLDGS INC
COM
70450Y103
29828
275753
SH
SOLE
240256
0
35497
PEPSICO INC
COM
713448108
4369
31970
SH
SOLE
9272
0
22698
PFIZER INC
COM
717081103
3209
81900
SH
SOLE
37944
0
43956
PHILIP MORRIS INTL INC
COM
718172109
899
10561
SH
SOLE
2984
0
7577
PNC FINL SVCS GROUP INC
COM
693475105
221
1384
SH
SOLE
1256
0
128
POPE RESOURCES A DELAWARE LP
DEPOSITRY RCPT
732857107
254
2750
SH
SOLE
2750
0
0
PPG INDS INC
COM
693506107
13723
102802
SH
SOLE
89097
0
13705
PROCTER & GAMBLE CO
COM
742718109
16726
133916
SH
SOLE
101424
0
32492
REGENERON PHARMACEUTICALS
COM
75886F107
5995
15965
SH
SOLE
14170
0
1795
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12891
214955
SH
SOLE
192445
0
22510
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
655
11098
SH
SOLE
7578
0
3520
SALESFORCE COM INC
COM
79466L302
203
1246
SH
SOLE
1192
0
54
SANOFI
SPONSORED ADR
80105n105
15139
301564
SH
SOLE
254689
0
46875
SCHLUMBERGER LTD
COM
806857108
409
10186
SH
SOLE
5292
0
4894
SEATTLE GENETICS INC
COM
812578102
1578
13810
SH
SOLE
12680
0
1130
SONOCO PRODS CO
COM
835495102
347
5625
SH
SOLE
5625
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
818
5727
SH
SOLE
727
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
258
802
SH
SOLE
622
0
180
SPDR SERIES TRUST
S&P BK ETF
78464A797
204
10250
SH
SOLE
10250
0
0
STRYKER CORP
COM
863667101
21133
100662
SH
SOLE
91831
0
8831
SYNOPSYS INC
COM
871607107
15173
109003
SH
SOLE
100253
0
8750
TARGET CORP
COM
87612E106
596
4651
SH
SOLE
2151
0
2500
THE CHARLES SCHWAB CORPORATI
COM
808513105
765
16092
SH
SOLE
16092
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7990
24593
SH
SOLE
16363
0
8230
TJX COS INC NEW
COM
872540109
1787
29268
SH
SOLE
29232
0
36
TRIMBLE INC
COM
896239100
13575
325608
SH
SOLE
283133
0
42475
UNILEVER N V
N Y SHS NEW
904784709
12658
220291
SH
SOLE
179104
0
41187
UNILEVER PLC
SPON ADR NEW
904767704
10465
183055
SH
SOLE
172630
0
10425
UNION PACIFIC CORP
COM
907818108
2134
11804
SH
SOLE
5002
0
6802
UNITED TECHNOLOGIES CORP
COM
913017109
1041
6949
SH
SOLE
6784
0
165
UNITEDHEALTH GROUP INC
COM
91324p102
4101
13950
SH
SOLE
13950
0
0
US BANCORP DEL
COM NEW
902973304
18392
310209
SH
SOLE
268106
0
42103
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
795
5380
SH
SOLE
4680
0
700
VANGUARD INDEX FDS
MID CAP ETF
922908629
309
1735
SH
SOLE
1735
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5737
19395
SH
SOLE
19395
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
283
1711
SH
SOLE
1704
0
7
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
820
15250
SH
SOLE
15250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
5465
SH
SOLE
5465
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
890
12785
SH
SOLE
8355
0
4430
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
212
4810
SH
SOLE
4810
0
0
VERISK ANALYTICS INC
COM
92345Y106
22608
151383
SH
SOLE
127200
0
24183
VERIZON COMMUNICATIONS INC
COM
92343V104
426
6934
SH
SOLE
6934
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1597
7292
SH
SOLE
6753
0
539
VISA INC
COM CL A
92826c839
859
4570
SH
SOLE
3572
0
998
VULCAN MATLS CO
COM
929160109
3792
26332
SH
SOLE
8374
0
17958
WALGREENS BOOTS ALLIANCE INC
COM
931427108
357
6052
SH
SOLE
1923
0
4129
WATERS CORP
COM
941848103
561
2400
SH
SOLE
2393
0
7
WELLS FARGO CO NEW
COM
949746101
329
6109
SH
SOLE
3128
0
2981
WEST PHARMACEUTICAL SVSC INC
COM
955306105
314
2088
SH
SOLE
2088
0
0
WEYERHAEUSER CO
COM
962166104
16795
556140
SH
SOLE
480031
0
76109
WILEY JOHN & SONS INC
CL A
968223206
14635
301636
SH
SOLE
266486
0
35150
WPP PLC NEW
ADR
92937A102
1808
25720
SH
SOLE
23355
0
2365
YUM BRANDS INC
COM
988498101
228
2259
SH
SOLE
1543
0
716
ZIMMER BIOMET HLDGS INC
COM
98956P102
19174
128101
SH
SOLE
114749
0
13352