0001085146-20-002727.txt : 20201103
0001085146-20-002727.hdr.sgml : 20201103
20201102211805
ACCESSION NUMBER: 0001085146-20-002727
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201103
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: 201281773
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
09-30-2020
09-30-2020
false
GRANDFIELD & DODD, LLC
40 WALL STREET, SUITE 4700
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-10973
N
Tae-Gene K. Cho
Principal & Chief Compliance Officer
212-477-9626
/s/ Tae-Gene K. Cho
New York
NY
11-02-2020
0
178
1110270
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
88579Y101
1780
11113
SH
SOLE
10555
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558
ABB LTD
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21680
852047
SH
SOLE
713862
0
138185
ABBOTT LABS
COM
002824100
1800
16505
SH
SOLE
11422
0
5083
ABBVIE INC
COM
00287Y109
490
5562
SH
SOLE
3840
0
1722
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
390
1728
SH
SOLE
1663
0
65
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4510
9194
SH
SOLE
6588
0
2606
AIR PRODS & CHEMS INC
COM
009158106
27660
92875
SH
SOLE
79536
0
13339
ALBEMARLE CORP
COM
012653101
12660
141800
SH
SOLE
121420
0
20380
ALEXION PHARMACEUTICALS INC
COM
015351109
820
7167
SH
SOLE
6250
0
917
ALLSTATE CORP
COM
020002101
4440
47212
SH
SOLE
2241
0
44971
ALPHABET INC
CAP STK CL C
02079K107
1340
912
SH
SOLE
802
0
110
ALPHABET INC
CAP STK CL A
02079K305
1470
1002
SH
SOLE
798
0
204
ALTRIA GROUP INC
COM
02209S103
340
8822
SH
SOLE
2429
0
6393
AMAZON COM INC
COM
023135106
1410
449
SH
SOLE
404
0
45
AMDOCS LTD
SHS
G02602103
1440
25030
SH
SOLE
22080
0
2950
AMERICAN EXPRESS CO
COM
025816109
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21727
SH
SOLE
14013
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7714
AMERICAN TOWER CORP NEW
COM
03027X100
380
1557
SH
SOLE
1270
0
287
AMETEK INC
COM
031100100
250
2564
SH
SOLE
2564
0
0
AMGEN INC
COM
031162100
3710
14610
SH
SOLE
12385
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ANALOG DEVICES INC
COM
032654105
31910
273320
SH
SOLE
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APPLE INC
COM
037833100
13060
112758
SH
SOLE
93766
0
18992
APPLIED MATLS INC
COM
038222105
14010
235681
SH
SOLE
206260
0
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AT&T INC
COM
00206R102
800
28212
SH
SOLE
20748
0
7464
AUTODESK INC
COM
052769106
32660
141367
SH
SOLE
129002
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AUTOMATIC DATA PROCESSING IN
COM
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930
6663
SH
SOLE
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1681
BECTON DICKINSON & CO
COM
075887109
730
3140
SH
SOLE
2511
0
629
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7040
22
SH
SOLE
15
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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23570
110668
SH
SOLE
95318
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15350
BIOGEN INC
COM
09062X103
270
961
SH
SOLE
544
0
417
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
820
10800
SH
SOLE
9540
0
1260
BLACKBAUD INC
COM
09227Q100
4300
77043
SH
SOLE
66418
0
10625
BOEING CO
COM
097023105
320
1928
SH
SOLE
1663
0
265
BP PLC
SPONSORED ADR
055622104
430
24500
SH
SOLE
16749
0
7751
BRISTOL-MYERS SQUIBB CO
COM
110122108
1110
18417
SH
SOLE
11699
0
6718
BROWN FORMAN CORP
CL A
115637100
260
3814
SH
SOLE
3814
0
0
BRUNSWICK CORP
COM
117043109
12860
218352
SH
SOLE
200489
0
17863
CABOT OIL & GAS CORP
COM
127097103
870
50104
SH
SOLE
50000
0
104
CACI INTL INC
CL A
127190304
17990
84402
SH
SOLE
69003
0
15399
CAMPBELL SOUP CO
COM
134429109
290
5967
SH
SOLE
5767
0
200
CARMAX INC
COM
143130102
340
3682
SH
SOLE
3682
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
260
411
SH
SOLE
400
0
11
CHEVRON CORP NEW
COM
166764100
7780
107989
SH
SOLE
76272
0
31717
CHUBB LIMITED
COM
H1467J104
14070
121187
SH
SOLE
101384
0
19803
CISCO SYS INC
COM
17275R102
350
8916
SH
SOLE
1838
0
7078
CLOROX CO DEL
COM
189054109
240
1155
SH
SOLE
1155
0
0
COCA COLA CO
COM
191216100
2200
44525
SH
SOLE
26526
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11550
166383
SH
SOLE
151167
0
15216
COLGATE PALMOLIVE CO
COM
194162103
1840
23826
SH
SOLE
18830
0
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COMCAST CORP NEW
CL A
20030N101
660
14293
SH
SOLE
8851
0
5442
CONOCOPHILLIPS
COM
20825C104
2150
65371
SH
SOLE
48574
0
16797
CONSOLIDATED EDISON INC
COM
209115104
500
6396
SH
SOLE
6396
0
0
CORNING INC
COM
219350105
11100
342357
SH
SOLE
314903
0
27454
CORTEVA INC
COM
22052L104
240
8258
SH
SOLE
3007
0
5251
COSTCO WHSL CORP NEW
COM
22160K105
1790
5040
SH
SOLE
3320
0
1720
DANAHER CORPORATION
COM
235851102
3530
16384
SH
SOLE
16374
0
10
DEERE & CO
COM
244199105
320
1439
SH
SOLE
200
0
1239
DENTSPLY SIRONA INC
COM
24906P109
500
11519
SH
SOLE
10319
0
1200
DEVON ENERGY CORP NEW
COM
25179M103
2350
248941
SH
SOLE
213661
0
35280
DIAGEO PLC
SPON ADR NEW
25243Q205
26760
194418
SH
SOLE
162538
0
31880
DISNEY WALT CO
COM DISNEY
254687106
18400
148318
SH
SOLE
136466
0
11852
DOVER CORP
COM
260003108
3310
30550
SH
SOLE
24685
0
5865
DOW INC
COM
260557103
420
8899
SH
SOLE
3649
0
5250
DUPONT DE NEMOURS INC
COM
26614N102
490
8899
SH
SOLE
3648
0
5251
EBAY INC.
COM
278642103
7710
148076
SH
SOLE
127357
0
20719
ECOLAB INC
COM
278865100
6230
31170
SH
SOLE
25601
0
5569
EMERSON ELEC CO
COM
291011104
900
13775
SH
SOLE
11775
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2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
170
10496
SH
SOLE
10000
0
496
EQUINOR ASA
SPONSORED ADR
29446M102
140
10250
SH
SOLE
10250
0
0
EXXON MOBIL CORP
COM
30231G102
5170
150490
SH
SOLE
80597
0
69893
FACEBOOK INC
CL A
30303M102
280
1075
SH
SOLE
900
0
175
FASTENAL CO
COM
311900104
1350
29856
SH
SOLE
29856
0
0
FEDEX CORP
COM
31428X106
20770
82596
SH
SOLE
70604
0
11992
FISERV INC
COM
337738108
680
6601
SH
SOLE
3505
0
3096
FLIR SYS INC
COM
302445101
7150
199543
SH
SOLE
175843
0
23700
FORTIVE CORP
COM
34959J108
450
5888
SH
SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
210
13484
SH
SOLE
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0
4518
FULLER H B CO
COM
359694106
550
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM
369604103
530
84758
SH
SOLE
42892
0
41866
GENUINE PARTS CO
COM
372460105
250
2648
SH
SOLE
1973
0
675
GILEAD SCIENCES INC
COM
375558103
11540
182610
SH
SOLE
166071
0
16539
HERSHEY CO
COM
427866108
270
1862
SH
SOLE
1084
0
778
HEXCEL CORP NEW
COM
428291108
3990
119043
SH
SOLE
103893
0
15150
HOME DEPOT INC
COM
437076102
1440
5168
SH
SOLE
4489
0
679
HONEYWELL INTL INC
COM
438516106
1390
8436
SH
SOLE
7641
0
795
HORMEL FOODS CORP
COM
440452100
31770
649806
SH
SOLE
522063
0
127743
HUBBELL INC
COM
443510607
450
3308
SH
SOLE
3308
0
0
IDEX CORP
COM
45167R104
210
1162
SH
SOLE
1162
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34460
178341
SH
SOLE
144109
0
34232
INCYTE CORP
COM
45337C102
1090
12176
SH
SOLE
10733
0
1443
INTEL CORP
COM
458140100
480
9322
SH
SOLE
5474
0
3848
INTERNATIONAL BUSINESS MACHS
COM
459200101
560
4591
SH
SOLE
2721
0
1870
INTUITIVE SURGICAL INC
COM NEW
46120E602
1100
1546
SH
SOLE
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0
240
IONIS PHARMACEUTICALS INC
COM
462222100
900
19037
SH
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ISHARES TR
IBOXX INV CP ETF
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280
2091
SH
SOLE
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0
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ISHARES TR
CORE S&P500 ETF
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730
2184
SH
SOLE
2184
0
0
ISHARES TR
MSCI EAFE ETF
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250
3939
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SOLE
3939
0
0
JACOBS ENGR GROUP INC
COM
469814107
680
7276
SH
SOLE
7276
0
0
JOHNSON & JOHNSON
COM
478160104
14780
99286
SH
SOLE
74734
0
24552
JOHNSON CTLS INTL PLC
SHS
G51502105
23750
581381
SH
SOLE
509767
0
71614
JPMORGAN CHASE & CO
COM
46625H100
3370
34978
SH
SOLE
24247
0
10731
KELLOGG CO
COM
487836108
230
3534
SH
SOLE
1694
0
1840
KIMBERLY CLARK CORP
COM
494368103
1170
7920
SH
SOLE
7620
0
300
KINDER MORGAN INC DEL
COM
49456B101
170
13600
SH
SOLE
0
0
13600
KRAFT HEINZ CO
COM
500754106
290
9516
SH
SOLE
7383
0
2133
LILLY ELI & CO
COM
532457108
430
2886
SH
SOLE
2712
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174
LINDE PLC
SHS
G5494J103
27910
117212
SH
SOLE
105743
0
11469
M & T BK CORP
COM
55261F104
9750
105923
SH
SOLE
93599
0
12324
MASTERCARD INCORPORATED
CL A
57636Q104
3930
11619
SH
SOLE
11549
0
70
MCDONALDS CORP
COM
580135101
710
3225
SH
SOLE
3225
0
0
MEDTRONIC PLC
SHS
G5960L103
21790
209675
SH
SOLE
181047
0
28628
MERCK & CO. INC
COM
58933Y105
25420
306509
SH
SOLE
254068
0
52441
MICROSOFT CORP
COM
594918104
70560
335477
SH
SOLE
280979
0
54498
MONDELEZ INTL INC
CL A
609207105
7620
132668
SH
SOLE
105334
0
27334
NEKTAR THERAPEUTICS
COM
640268108
380
22938
SH
SOLE
19003
0
3935
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1070
11117
SH
SOLE
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1220
NEXTERA ENERGY INC
COM
65339F101
470
1709
SH
SOLE
1709
0
0
NIKE INC
CL B
654106103
350
2755
SH
SOLE
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208
NOBLE ENERGY INC
COM
655044105
200
23244
SH
SOLE
22944
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300
NORDSTROM INC
COM
655664100
590
49411
SH
SOLE
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NOVARTIS AG
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66987V109
11470
131898
SH
SOLE
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ADR
670100205
430
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5917
NUTRIEN LTD
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0
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COM
67066G104
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SH
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139
OMNICOM GROUP INC
COM
681919106
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ORACLE CORP
COM
68389X105
390
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SOLE
6532
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
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590
SH
SOLE
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0
0
PAYCHEX INC
COM
704326107
30770
385782
SH
SOLE
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57405
PAYPAL HLDGS INC
COM
70450Y103
51590
261829
SH
SOLE
232107
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29722
PEPSICO INC
COM
713448108
3880
28012
SH
SOLE
10205
0
17807
PFIZER INC
COM
717081103
2550
69476
SH
SOLE
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34218
PHILIP MORRIS INTL INC
COM
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720
9561
SH
SOLE
2984
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6577
PPG INDS INC
COM
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SH
SOLE
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12011
PROCTER AND GAMBLE CO
COM
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17620
126804
SH
SOLE
100082
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26722
QUALCOMM INC
COM
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230
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SH
SOLE
374
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1613
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7770
135111
SH
SOLE
116510
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18601
REGENERON PHARMACEUTICALS
COM
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16670
SH
SOLE
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1755
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5520
227871
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30176
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
350
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6520
SALESFORCE COM INC
COM
79466L302
320
1289
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54
SANOFI
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80105N105
15250
304059
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259884
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44175
SCHWAB CHARLES CORP
COM
808513105
320
8854
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SOLE
8854
0
0
SEATTLE GENETICS INC
COM
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14625
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SOLE
14625
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1140
3392
SH
SOLE
3212
0
180
STRYKER CORPORATION
COM
863667101
20440
98118
SH
SOLE
91012
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7106
SYNOPSYS INC
COM
871607107
22050
103042
SH
SOLE
95692
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7350
TARGET CORP
COM
87612E106
740
4691
SH
SOLE
2191
0
2500
TESLA INC
COM
88160R101
630
1465
SH
SOLE
1465
0
0
TEXAS INSTRS INC
COM
882508104
210
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SOLE
1462
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10370
23480
SH
SOLE
15420
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8060
TJX COS INC NEW
COM
872540109
1680
30161
SH
SOLE
30125
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36
TRIMBLE INC
COM
896239100
16060
329731
SH
SOLE
292656
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UNILEVER N V
N Y SHS NEW
904784709
13310
220426
SH
SOLE
179239
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41187
UNILEVER PLC
SPON ADR NEW
904767704
12190
197597
SH
SOLE
189172
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8425
UNION PAC CORP
COM
907818108
1070
5457
SH
SOLE
5319
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138
UNITEDHEALTH GROUP INC
COM
91324P102
4370
14010
SH
SOLE
14010
0
0
US BANCORP DEL
COM NEW
902973304
14050
391839
SH
SOLE
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VANGUARD INDEX FDS
LARGE CAP ETF
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730
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SOLE
4680
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0
VANGUARD INDEX FDS
MID CAP ETF
922908629
310
1745
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SOLE
1745
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6550
21303
SH
SOLE
21303
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
790
15600
SH
SOLE
15600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
860
12610
SH
SOLE
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4430
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
240
5650
SH
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5650
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
620
3045
SH
SOLE
3045
0
0
VERISK ANALYTICS INC
COM
92345Y106
27590
148897
SH
SOLE
126184
0
22713
VERIZON COMMUNICATIONS INC
COM
92343V104
430
7309
SH
SOLE
7309
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2070
7622
SH
SOLE
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686
VISA INC
COM CL A
92826C839
970
4828
SH
SOLE
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998
VULCAN MATLS CO
COM
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3570
26332
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
210
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SH
SOLE
1266
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4543
WALMART INC
COM
931142103
260
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WATERS CORP
COM
941848103
470
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SH
SOLE
2393
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
550
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SH
SOLE
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WEYERHAEUSER CO MTN BE
COM NEW
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82159
WILEY JOHN & SONS INC
CL A
968223206
9340
294656
SH
SOLE
263856
0
30800
WPP PLC NEW
ADR
92937A102
490
12370
SH
SOLE
11820
0
550
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17570
129034
SH
SOLE
116087
0
12947