0001085146-20-001879.txt : 20200724 0001085146-20-001879.hdr.sgml : 20200724 20200724170514 ACCESSION NUMBER: 0001085146-20-001879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201047511 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 06-30-2020 06-30-2020 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 07-24-2020 0 176 1033560 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 1310 10633 SH SOLE 9373 0 1260 CREDIT ACCEP CORP MICH COM 225310101 210 512 SH SOLE 512 0 0 ORACLE CORP COM 68389X105 380 6913 SH SOLE 6913 0 0 WILEY JOHN & SONS INC CL A 968223206 11620 298006 SH SOLE 266356 0 31650 SYNOPSYS INC COM 871607107 19980 102486 SH SOLE 94986 0 7500 FORTIVE CORP COM 34959J108 400 5890 SH SOLE 5890 0 0 UNILEVER N V N Y SHS NEW 904784709 11660 218926 SH SOLE 177739 0 41187 INTUITIVE SURGICAL INC COM NEW 46120E602 880 1546 SH SOLE 1306 0 240 NEKTAR THERAPEUTICS COM 640268108 520 22435 SH SOLE 18500 0 3935 CLOROX CO DEL COM 189054109 250 1155 SH SOLE 1155 0 0 AMDOCS LTD SHS G02602103 1900 31220 SH SOLE 28270 0 2950 ALPHABET INC CAP STK CL C 02079K107 1290 912 SH SOLE 802 0 110 LILLY ELI & CO COM 532457108 510 3086 SH SOLE 3086 0 0 ADOBE INC COM 00724F101 4250 9754 SH SOLE 6898 0 2856 CABOT OIL & GAS CORP COM 127097103 860 50121 SH SOLE 50121 0 0 3M CO COM 88579Y101 1730 11122 SH SOLE 10564 0 558 FLIR SYS INC COM 302445101 7640 188255 SH SOLE 188255 0 0 ALTRIA GROUP INC COM 02209S103 350 8849 SH SOLE 2456 0 6393 AUTOMATIC DATA PROCESSING IN COM 053015103 1000 6686 SH SOLE 5005 0 1681 MCDONALDS CORP COM 580135101 590 3225 SH SOLE 3225 0 0 AMGEN INC COM 031162100 3620 15328 SH SOLE 15328 0 0 ECOLAB INC COM 278865100 6300 31670 SH SOLE 25751 0 5919 WPP PLC NEW ADR 92937A102 580 14785 SH SOLE 13720 0 1065 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7080 232513 SH SOLE 207601 0 24912 JPMORGAN CHASE & CO COM 46625H100 3270 34728 SH SOLE 23997 0 10731 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9170 161351 SH SOLE 161351 0 0 COCA COLA CO COM 191216100 1990 44525 SH SOLE 26526 0 17999 JACOBS ENGR GROUP INC COM 469814107 620 7276 SH SOLE 7276 0 0 PAYCHEX INC COM 704326107 28430 375354 SH SOLE 317949 0 57405 BLACKBAUD INC COM 09227Q100 4510 79003 SH SOLE 66878 0 12125 VULCAN MATLS CO COM 929160109 3050 26332 SH SOLE 26332 0 0 HONEYWELL INTL INC COM 438516106 1230 8475 SH SOLE 7680 0 795 DANAHER CORPORATION COM 235851102 2910 16446 SH SOLE 16436 0 10 BIOGEN INC COM 09062X103 260 965 SH SOLE 548 0 417 NOBLE ENERGY INC COM 655044105 210 23244 SH SOLE 22944 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 8800 24273 SH SOLE 16043 0 8230 KIMBERLY CLARK CORP COM 494368103 1130 7979 SH SOLE 7626 0 353 NOVO-NORDISK A S ADR 670100205 400 6167 SH SOLE 250 0 5917 GENUINE PARTS CO COM 372460105 230 2653 SH SOLE 2653 0 0 CHUBB LIMITED COM H1467J104 14840 117240 SH SOLE 97867 0 19373 ILLINOIS TOOL WKS INC COM 452308109 30990 177238 SH SOLE 177238 0 0 CORTEVA INC COM 22052L104 220 8258 SH SOLE 3007 0 5251 DOVER CORP COM 260003108 2950 30558 SH SOLE 24693 0 5865 ANALOG DEVICES INC COM 032654105 33320 271689 SH SOLE 230988 0 40701 ISHARES TR MSCI EAFE ETF 464287465 240 3939 SH SOLE 3939 0 0 DEVON ENERGY CORP NEW COM 25179M103 2910 256761 SH SOLE 228081 0 28680 PAYPAL HLDGS INC COM 70450Y103 46300 265739 SH SOLE 234092 0 31647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5850 20648 SH SOLE 20648 0 0 ALBEMARLE CORP COM 012653101 10740 139127 SH SOLE 118547 0 20580 VERTEX PHARMACEUTICALS INC COM 92532F100 2200 7584 SH SOLE 6898 0 686 AMERICAN TOWER CORP NEW COM 03027X100 400 1561 SH SOLE 1274 0 287 PPG INDS INC COM 693506107 11650 109850 SH SOLE 97839 0 12011 BOEING CO COM 097023105 370 2010 SH SOLE 1745 0 265 ABBOTT LABS COM 002824100 1520 16676 SH SOLE 11593 0 5083 AUTODESK INC COM 052769106 34460 144064 SH SOLE 131199 0 12865 DUPONT DE NEMOURS INC COM 26614N102 480 9065 SH SOLE 9065 0 0 CACI INTL INC CL A 127190304 18160 83754 SH SOLE 83754 0 0 AIR PRODS & CHEMS INC COM 009158106 22270 92237 SH SOLE 78910 0 13327 BP PLC SPONSORED ADR 055622104 580 24675 SH SOLE 16749 0 7926 BECTON DICKINSON & CO COM 075887109 760 3165 SH SOLE 2536 0 629 MASTERCARD INCORPORATED CL A 57636Q104 3620 12233 SH SOLE 12163 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 190 10496 SH SOLE 10000 0 496 STRYKER CORPORATION COM 863667101 17460 96892 SH SOLE 96892 0 0 CISCO SYS INC COM 17275R102 460 9814 SH SOLE 2736 0 7078 ISHARES TR IBOXX INV CP ETF 464287242 280 2091 SH SOLE 2091 0 0 VISA INC COM CL A 92826C839 930 4828 SH SOLE 3830 0 998 CONSOLIDATED EDISON INC COM 209115104 460 6396 SH SOLE 6396 0 0 INNOSPEC INC COM 45768S105 370 4800 SH SOLE 4800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 250 590 SH SOLE 590 0 0 NIKE INC CL B 654106103 270 2776 SH SOLE 2568 0 208 ALPHABET INC CAP STK CL A 02079K305 1420 1002 SH SOLE 798 0 204 FEDEX CORP COM 31428X106 12020 85732 SH SOLE 85732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 6565 SH SOLE 1936 0 4629 INTEL CORP COM 458140100 590 9786 SH SOLE 5738 0 4048 COSTCO WHSL CORP NEW COM 22160K105 1520 5018 SH SOLE 3298 0 1720 FASTENAL CO COM 311900104 1280 29856 SH SOLE 29856 0 0 NORDSTROM INC COM 655664100 810 52341 SH SOLE 43704 0 8637 SEATTLE GENETICS INC COM 812578102 2470 14556 SH SOLE 13155 0 1401 EQUINOR ASA SPONSORED ADR 29446M102 150 10250 SH SOLE 10250 0 0 AMAZON COM INC COM 023135106 1200 436 SH SOLE 391 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19390 108601 SH SOLE 93801 0 14800 WEST PHARMACEUTICAL SVSC INC COM 955306105 470 2088 SH SOLE 2088 0 0 DEERE & CO COM 244199105 230 1444 SH SOLE 205 0 1239 KELLOGG CO COM 487836108 230 3534 SH SOLE 1694 0 1840 COMCAST CORP NEW CL A 20030N101 550 14193 SH SOLE 8751 0 5442 SALESFORCE COM INC COM 79466L302 240 1289 SH SOLE 1235 0 54 VANGUARD INDEX FDS SMALL CP ETF 922908751 280 1926 SH SOLE 1919 0 7 JOHNSON CTLS INTL PLC SHS G51502105 19720 577511 SH SOLE 506497 0 71014 ALLSTATE CORP COM 020002101 4580 47260 SH SOLE 2289 0 44971 NEUROCRINE BIOSCIENCES INC COM 64125C109 1350 11036 SH SOLE 9816 0 1220 DIAGEO P L C SPON ADR NEW 25243Q205 25670 191046 SH SOLE 191046 0 0 WATERS CORP COM 941848103 430 2400 SH SOLE 2400 0 0 UNILEVER PLC SPON ADR NEW 904767704 10640 193954 SH SOLE 185529 0 8425 AMETEK INC COM 031100100 230 2590 SH SOLE 2590 0 0 BROWN FORMAN CORP CL A 115637100 220 3814 SH SOLE 3814 0 0 SCHWAB CHARLES CORP COM 808513105 440 13103 SH SOLE 13103 0 0 PROCTER AND GAMBLE CO COM 742718109 15280 127809 SH SOLE 100987 0 26822 SANOFI SPONSORED ADR 80105N105 15440 302499 SH SOLE 258324 0 44175 TESLA INC COM 88160R101 240 219 SH SOLE 219 0 0 APPLIED MATLS INC COM 038222105 14260 235826 SH SOLE 206335 0 29491 JOHNSON & JOHNSON COM 478160104 13970 99332 SH SOLE 99332 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2400 38943 SH SOLE 35892 0 3051 VERISK ANALYTICS INC COM 92345Y106 25430 149426 SH SOLE 126613 0 22813 FREEPORT-MCMORAN INC CL B 35671D857 160 13484 SH SOLE 8966 0 4518 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 900 18960 SH SOLE 18960 0 0 TARGET CORP COM 87612E106 560 4703 SH SOLE 2203 0 2500 CHEVRON CORP NEW COM 166764100 8980 100671 SH SOLE 100671 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 990 6895 SH SOLE 6895 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 790 7022 SH SOLE 6105 0 917 TJX COS INC NEW COM 872540109 1530 30181 SH SOLE 30181 0 0 MEDTRONIC PLC SHS G5960L103 18980 206946 SH SOLE 206946 0 0 KRAFT HEINZ CO COM 500754106 350 11130 SH SOLE 8957 0 2173 FISERV INC COM 337738108 650 6613 SH SOLE 3517 0 3096 NUTRIEN LTD COM 67077M108 1000 31098 SH SOLE 31098 0 0 EBAY INC. COM 278642103 9720 185393 SH SOLE 164024 0 21369 DOW INC COM 260557103 360 8899 SH SOLE 3649 0 5250 CAMPBELL SOUP CO COM 134429109 320 6369 SH SOLE 6169 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5630 SH SOLE 5630 0 0 HERSHEY CO COM 427866108 240 1868 SH SOLE 1090 0 778 UNITEDHEALTH GROUP INC COM 91324P102 4140 14026 SH SOLE 14026 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1080 18421 SH SOLE 11703 0 6718 OMNICOM GROUP INC COM 681919106 360 6520 SH SOLE 6520 0 0 PFIZER INC COM 717081103 2450 75076 SH SOLE 40858 0 34218 CHARTER COMMUNICATIONS INC N CL A 16119P108 210 412 SH SOLE 412 0 0 PHILIP MORRIS INTL INC COM 718172109 670 9588 SH SOLE 3011 0 6577 FULLER H B CO COM 359694106 540 12094 SH SOLE 12072 0 22 NOVARTIS AG SPONSORED ADR 66987V109 11320 129628 SH SOLE 113163 0 16465 ISHARES TR CORE S&P500 ETF 464287200 680 2184 SH SOLE 2184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5880 22 SH SOLE 15 0 7 CARMAX INC COM 143130102 330 3682 SH SOLE 3682 0 0 HORMEL FOODS CORP COM 440452100 31320 648810 SH SOLE 520567 0 128243 EMERSON ELEC CO COM 291011104 870 14058 SH SOLE 14058 0 0 TEXAS INSTRS INC COM 882508104 200 1582 SH SOLE 1582 0 0 COLGATE PALMOLIVE CO COM 194162103 1760 24039 SH SOLE 19043 0 4996 CONOCOPHILLIPS COM 20825C104 2810 66891 SH SOLE 49194 0 17697 GENERAL ELECTRIC CO COM 369604103 580 84895 SH SOLE 84895 0 0 LINDE PLC SHS G5494J103 24630 116137 SH SOLE 104668 0 11469 DENTSPLY SIRONA INC COM 24906P109 460 10506 SH SOLE 9306 0 1200 WEYERHAEUSER CO MTN BE COM NEW 962166104 14020 624170 SH SOLE 542011 0 82159 DISNEY WALT CO COM DISNEY 254687106 16440 147428 SH SOLE 135576 0 11852 FACEBOOK INC CL A 30303M102 250 1093 SH SOLE 1093 0 0 ABBVIE INC COM 00287Y109 550 5562 SH SOLE 3840 0 1722 NEXTERA ENERGY INC COM 65339F101 410 1715 SH SOLE 1715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 560 4673 SH SOLE 4673 0 0 WALMART INC COM 931142103 220 1828 SH SOLE 676 0 1152 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 800 12610 SH SOLE 8180 0 4430 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050 3390 SH SOLE 3210 0 180 AT&T INC COM 00206R102 860 28480 SH SOLE 20893 0 7587 VERIZON COMMUNICATIONS INC COM 92343V104 410 7525 SH SOLE 7525 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15230 127559 SH SOLE 127559 0 0 HEXCEL CORP NEW COM 428291108 650 14335 SH SOLE 14335 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1736 SH SOLE 1671 0 65 GILEAD SCIENCES INC COM 375558103 13740 178637 SH SOLE 162098 0 16539 MICROSOFT CORP COM 594918104 69940 343688 SH SOLE 287345 0 56343 MERCK & CO. INC COM 58933Y105 23750 307140 SH SOLE 254604 0 52536 BRUNSWICK CORP COM 117043109 13820 215958 SH SOLE 198095 0 17863 UNION PAC CORP COM 907818108 920 5457 SH SOLE 5319 0 138 IONIS PHARMACEUTICALS INC COM 462222100 1100 18701 SH SOLE 16956 0 1745 INCYTE CORP COM 45337C102 1240 11953 SH SOLE 11953 0 0 TRIMBLE INC COM 896239100 14100 326548 SH SOLE 289473 0 37075 APPLE INC COM 037833100 10440 28607 SH SOLE 23714 0 4893 EXXON MOBIL CORP COM 30231G102 6670 149106 SH SOLE 79169 0 69937 PEPSICO INC COM 713448108 3720 28161 SH SOLE 10229 0 17932 MONDELEZ INTL INC CL A 609207105 6810 133162 SH SOLE 105428 0 27734 M & T BK CORP COM 55261F104 11580 111333 SH SOLE 97704 0 13629 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2510 SH SOLE 2510 0 0 KINDER MORGAN INC DEL COM 49456B101 210 13815 SH SOLE 215 0 13600 HUBBELL INC COM 443510607 420 3318 SH SOLE 3318 0 0 HOME DEPOT INC COM 437076102 1310 5248 SH SOLE 5248 0 0 ABB LTD SPONSORED ADR 000375204 19200 850957 SH SOLE 850957 0 0 CORNING INC COM 219350105 8790 339536 SH SOLE 312082 0 27454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2450 SH SOLE 2450 0 0 AMERICAN EXPRESS CO COM 025816109 2090 21941 SH SOLE 14227 0 7714 US BANCORP DEL COM NEW 902973304 14340 389492 SH SOLE 330139 0 59353 REGENERON PHARMACEUTICALS COM 75886F107 10390 16661 SH SOLE 16661 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 460 14098 SH SOLE 7578 0 6520