0001085146-22-003776.txt : 20221104
0001085146-22-003776.hdr.sgml : 20221104
20221103183244
ACCESSION NUMBER: 0001085146-22-003776
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221104
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: 221359628
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
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0001308016
XXXXXXXX
09-30-2022
09-30-2022
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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
11-03-2022
0
185
1224800
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
88579Y101
1280
11624
SH
SOLE
10766
0
858
ABB LTD
SPONSORED ADR
000375204
23230
905237
SH
SOLE
769035
0
136202
ABBOTT LABS
COM
002824100
1380
14278
SH
SOLE
11145
0
3133
ABBVIE INC
COM
00287Y109
790
5915
SH
SOLE
4348
0
1567
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
450
1757
SH
SOLE
1757
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2260
8199
SH
SOLE
6133
0
2066
AIR PRODS & CHEMS INC
COM
009158106
22260
95640
SH
SOLE
83176
0
12464
ALBEMARLE CORP
COM
012653101
36460
137888
SH
SOLE
119142
0
18746
ALLSTATE CORP
COM
020002101
5320
42741
SH
SOLE
2720
0
40021
ALPHABET INC
CAP STK CL A
02079K305
1950
20360
SH
SOLE
16080
0
4280
ALPHABET INC
CAP STK CL C
02079K107
1970
20520
SH
SOLE
18060
0
2460
ALTRIA GROUP INC
COM
02209S103
350
8787
SH
SOLE
2395
0
6392
AMAZON COM INC
COM
023135106
1310
11611
SH
SOLE
10011
0
1600
AMERICAN EXPRESS CO
COM
025816109
2570
19059
SH
SOLE
13284
0
5775
AMERICAN TOWER CORP NEW
COM
03027X100
430
2024
SH
SOLE
1737
0
287
AMETEK INC
COM
031100100
290
2589
SH
SOLE
2589
0
0
AMGEN INC
COM
031162100
2180
9678
SH
SOLE
8203
0
1475
ANALOG DEVICES INC
COM
032654105
37310
267747
SH
SOLE
227938
0
39809
APPLE INC
COM
037833100
14210
102842
SH
SOLE
86545
0
16297
APPLIED MATLS INC
COM
038222105
17660
215512
SH
SOLE
193386
0
22126
ASTRAZENECA PLC
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046353108
690
12665
SH
SOLE
11628
0
1037
AT&T INC
COM
00206R102
260
16929
SH
SOLE
10539
0
6390
AUTODESK INC
COM
052769106
24740
132433
SH
SOLE
120973
0
11460
AUTOMATIC DATA PROCESSING IN
COM
053015103
1560
6881
SH
SOLE
5200
0
1681
AUTOZONE INC
COM
053332102
9790
4569
SH
SOLE
4081
0
488
BECTON DICKINSON & CO
COM
075887109
700
3149
SH
SOLE
2520
0
629
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8130
20
SH
SOLE
14
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28790
107822
SH
SOLE
93367
0
14455
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1220
14373
SH
SOLE
12998
0
1375
BK OF AMERICA CORP
COM
060505104
250
8375
SH
SOLE
7517
0
858
BLACKBAUD INC
COM
09227Q100
7240
164324
SH
SOLE
145099
0
19225
BOEING CO
COM
097023105
250
2063
SH
SOLE
1798
0
265
BP PLC
SPONSORED ADR
055622104
660
22993
SH
SOLE
17235
0
5758
BRISTOL-MYERS SQUIBB CO
COM
110122108
1350
19012
SH
SOLE
12294
0
6718
BRUNSWICK CORP
COM
117043109
4940
75434
SH
SOLE
71279
0
4155
CACI INTL INC
CL A
127190304
22310
85469
SH
SOLE
72670
0
12799
CAMPBELL SOUP CO
COM
134429109
280
5967
SH
SOLE
5767
0
200
CARMAX INC
COM
143130102
240
3682
SH
SOLE
3682
0
0
CHEVRON CORP NEW
COM
166764100
19190
133568
SH
SOLE
100303
0
33265
CHUBB LIMITED
COM
H1467J104
27100
149005
SH
SOLE
127235
0
21770
CISCO SYS INC
COM
17275R102
350
8746
SH
SOLE
4617
0
4129
COCA COLA CO
COM
191216100
2950
52621
SH
SOLE
34622
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10740
187048
SH
SOLE
168058
0
18990
COLGATE PALMOLIVE CO
COM
194162103
1520
21616
SH
SOLE
16620
0
4996
COMCAST CORP NEW
CL A
20030N101
430
14500
SH
SOLE
9100
0
5400
CONOCOPHILLIPS
COM
20825C104
4660
45534
SH
SOLE
31659
0
13875
CONSOLIDATED EDISON INC
COM
209115104
360
4240
SH
SOLE
4240
0
0
CORNING INC
COM
219350105
10580
364503
SH
SOLE
328967
0
35536
CORTEVA INC
COM
22052L104
450
7810
SH
SOLE
2559
0
5251
COSTCO WHSL CORP NEW
COM
22160K105
2410
5112
SH
SOLE
3426
0
1686
COTERRA ENERGY INC
COM
127097103
1310
50104
SH
SOLE
50000
0
104
DANAHER CORPORATION
COM
235851102
3640
14112
SH
SOLE
14102
0
10
DEERE & CO
COM
244199105
480
1437
SH
SOLE
198
0
1239
DEVON ENERGY CORP NEW
COM
25179M103
17880
297356
SH
SOLE
264001
0
33355
DIAGEO PLC
SPON ADR NEW
25243Q205
33570
197675
SH
SOLE
169100
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28575
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25434V708
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11043
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DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
310
10591
SH
SOLE
10591
0
0
DISCOVER FINL SVCS
COM
254709108
260
2832
SH
SOLE
2373
0
459
DISNEY WALT CO
COM
254687106
17220
182502
SH
SOLE
167372
0
15130
DOVER CORP
COM
260003108
3300
28273
SH
SOLE
22658
0
5615
DOW INC
COM
260557103
380
8686
SH
SOLE
3436
0
5250
DUPONT DE NEMOURS INC
COM
26614N102
420
8386
SH
SOLE
3135
0
5251
EATON CORP PLC
SHS
G29183103
240
1820
SH
SOLE
1820
0
0
EBAY INC.
COM
278642103
940
25489
SH
SOLE
20032
0
5457
ECOLAB INC
COM
278865100
4460
30896
SH
SOLE
26937
0
3959
EMERSON ELEC CO
COM
291011104
960
13064
SH
SOLE
11064
0
2000
EOG RES INC
COM
26875P101
360
3184
SH
SOLE
1584
0
1600
EQUINOR ASA
SPONSORED ADR
29446M102
340
10250
SH
SOLE
10250
0
0
EXXON MOBIL CORP
COM
30231G102
13820
158270
SH
SOLE
88083
0
70187
FASTENAL CO
COM
311900104
1310
28446
SH
SOLE
28446
0
0
FEDEX CORP
COM
31428X106
4950
33343
SH
SOLE
28673
0
4670
FISERV INC
COM
337738108
320
3466
SH
SOLE
3370
0
96
FREEPORT-MCMORAN INC
CL B
35671D857
370
13544
SH
SOLE
9026
0
4518
FULLER H B CO
COM
359694106
730
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
600
9757
SH
SOLE
5047
0
4710
GENMAB A/S
SPONSORED ADS
372303206
330
10210
SH
SOLE
9210
0
1000
GENUINE PARTS CO
COM
372460105
310
2063
SH
SOLE
1388
0
675
GILEAD SCIENCES INC
COM
375558103
16790
272248
SH
SOLE
242533
0
29715
HERSHEY CO
COM
427866108
420
1897
SH
SOLE
1119
0
778
HEXCEL CORP NEW
COM
428291108
16210
313343
SH
SOLE
276160
0
37183
HOME DEPOT INC
COM
437076102
1500
5424
SH
SOLE
4795
0
629
HONEYWELL INTL INC
COM
438516106
1430
8577
SH
SOLE
7782
0
795
HORMEL FOODS CORP
COM
440452100
29520
649585
SH
SOLE
534820
0
114765
HUBBELL INC
COM
443510607
720
3217
SH
SOLE
3217
0
0
IAC INC
COM NEW
44891N208
4030
72856
SH
SOLE
65302
0
7554
IDEX CORP
COM
45167R104
210
1062
SH
SOLE
1062
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31690
175442
SH
SOLE
144240
0
31202
INCYTE CORP
COM
45337C102
1060
15915
SH
SOLE
14357
0
1558
INNOSPEC INC
COM
45768S105
210
2400
SH
SOLE
2400
0
0
INTEL CORP
COM
458140100
220
8427
SH
SOLE
3604
0
4823
INTERNATIONAL BUSINESS MACHS
COM
459200101
370
3086
SH
SOLE
1216
0
1870
INTUIT
COM
461202103
280
723
SH
SOLE
679
0
44
INTUITIVE SURGICAL INC
COM NEW
46120E602
810
4311
SH
SOLE
3666
0
645
INVESCO QQQ TR
UNIT SER 1
46090E103
250
919
SH
SOLE
919
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1290
29071
SH
SOLE
27072
0
1999
ISHARES TR
CORE S&P500 ETF
464287200
1070
2972
SH
SOLE
2972
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
210
2091
SH
SOLE
2091
0
0
ISHARES TR
MSCI EAFE ETF
464287465
290
5147
SH
SOLE
5147
0
0
ISHARES TR
RUS 1000 ETF
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900
4564
SH
SOLE
4564
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
230
1403
SH
SOLE
1403
0
0
ISHARES TR
SELECT DIVID ETF
464287168
220
2006
SH
SOLE
1552
0
454
JACOBS SOLUTIONS INC
COM
46982L108
750
6889
SH
SOLE
6889
0
0
JOHNSON & JOHNSON
COM
478160104
17290
105834
SH
SOLE
81243
0
24591
JOHNSON CTLS INTL PLC
SHS
G51502105
29400
597403
SH
SOLE
527723
0
69680
JPMORGAN CHASE & CO
COM
46625H100
3610
34576
SH
SOLE
23945
0
10631
KELLOGG CO
COM
487836108
240
3411
SH
SOLE
1571
0
1840
KIMBERLY-CLARK CORP
COM
494368103
840
7425
SH
SOLE
7125
0
300
KINDER MORGAN INC DEL
COM
49456B101
230
13600
SH
SOLE
0
0
13600
LILLY ELI & CO
COM
532457108
940
2921
SH
SOLE
2747
0
174
LINDE PLC
SHS
G5494J103
31490
116795
SH
SOLE
104912
0
11883
LOWES COS INC
COM
548661107
490
2606
SH
SOLE
2441
0
165
M & T BK CORP
COM
55261F104
22800
129307
SH
SOLE
109183
0
20124
MASTERCARD INCORPORATED
CL A
57636Q104
2990
10502
SH
SOLE
10432
0
70
MCDONALDS CORP
COM
580135101
880
3825
SH
SOLE
3825
0
0
MEDTRONIC PLC
SHS
G5960L103
17670
218858
SH
SOLE
191693
0
27165
MERCK & CO INC
COM
58933Y105
26940
312808
SH
SOLE
265969
0
46839
METTLER TOLEDO INTERNATIONAL
COM
592688105
400
370
SH
SOLE
370
0
0
MICROSOFT CORP
COM
594918104
64080
275127
SH
SOLE
232468
0
42659
MONDELEZ INTL INC
CL A
609207105
6000
109358
SH
SOLE
89575
0
19783
MORGAN STANLEY
COM NEW
617446448
330
4168
SH
SOLE
2158
0
2010
NEKTAR THERAPEUTICS
COM
640268108
80
25061
SH
SOLE
21726
0
3335
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1520
14279
SH
SOLE
12944
0
1335
NEXTERA ENERGY INC
COM
65339F101
720
9208
SH
SOLE
9208
0
0
NIKE INC
CL B
654106103
340
4092
SH
SOLE
3884
0
208
NORDSTROM INC
COM
655664100
450
26827
SH
SOLE
23272
0
3555
NOVARTIS AG
SPONSORED ADR
66987V109
10580
139203
SH
SOLE
121859
0
17344
NOVO-NORDISK A S
ADR
670100205
660
6667
SH
SOLE
750
0
5917
NUCOR CORP
COM
670346105
210
1996
SH
SOLE
796
0
1200
NUTRIEN LTD
COM
67077M108
2580
30960
SH
SOLE
30960
0
0
OMNICOM GROUP INC
COM
681919106
310
4842
SH
SOLE
2896
0
1946
ORACLE CORP
COM
68389X105
670
11034
SH
SOLE
11034
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
410
590
SH
SOLE
590
0
0
PAYCHEX INC
COM
704326107
43320
386026
SH
SOLE
330285
0
55741
PAYPAL HLDGS INC
COM
70450Y103
21310
247597
SH
SOLE
218800
0
28797
PEPSICO INC
COM
713448108
4430
27162
SH
SOLE
10080
0
17082
PFIZER INC
COM
717081103
3620
82694
SH
SOLE
48476
0
34218
PHILIP MORRIS INTL INC
COM
718172109
770
9325
SH
SOLE
2749
0
6576
PNC FINL SVCS GROUP INC
COM
693475105
200
1368
SH
SOLE
1325
0
43
PPG INDS INC
COM
693506107
13490
121872
SH
SOLE
108996
0
12876
PROCTER AND GAMBLE CO
COM
742718109
15420
122102
SH
SOLE
95915
0
26187
QUALCOMM INC
COM
747525103
220
1954
SH
SOLE
741
0
1213
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23920
292227
SH
SOLE
251299
0
40928
REGENERON PHARMACEUTICALS
COM
75886F107
20850
30272
SH
SOLE
27820
0
2452
SALESFORCE INC
COM
79466L302
210
1491
SH
SOLE
1437
0
54
SANOFI
SPONSORED ADR
80105N105
12920
339926
SH
SOLE
282868
0
57058
SCHLUMBERGER LTD
COM STK
806857108
330
9173
SH
SOLE
4687
0
4486
SCHWAB CHARLES CORP
COM
808513105
280
3961
SH
SOLE
3961
0
0
SEAGEN INC
COM
81181C104
2020
14752
SH
SOLE
13311
0
1441
SHELL PLC
SPON ADS
780259305
12150
244206
SH
SOLE
208232
0
35974
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1600
4480
SH
SOLE
4300
0
180
STARBUCKS CORP
COM
855244109
200
2410
SH
SOLE
2260
0
150
STRYKER CORPORATION
COM
863667101
20740
102420
SH
SOLE
95334
0
7086
SYNOPSYS INC
COM
871607107
24730
80955
SH
SOLE
75806
0
5149
TARGET CORP
COM
87612E106
710
4816
SH
SOLE
2391
0
2425
TELEDYNE TECHNOLOGIES INC
COM
879360105
7570
22423
SH
SOLE
20181
0
2242
TESLA INC
COM
88160R101
830
3144
SH
SOLE
3144
0
0
TEXAS INSTRS INC
COM
882508104
240
1540
SH
SOLE
1540
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10890
21465
SH
SOLE
14125
0
7340
TJX COS INC NEW
COM
872540109
1810
29187
SH
SOLE
29151
0
36
TRIMBLE INC
COM
896239100
17970
331069
SH
SOLE
294064
0
37005
UNILEVER PLC
SPON ADR NEW
904767704
20480
467199
SH
SOLE
417946
0
49253
UNION PAC CORP
COM
907818108
1020
5257
SH
SOLE
5119
0
138
UNITEDHEALTH GROUP INC
COM
91324P102
200
400
SH
SOLE
400
0
0
US BANCORP DEL
COM NEW
902973304
18170
450632
SH
SOLE
380194
0
70438
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1020
6208
SH
SOLE
6208
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
450
2381
SH
SOLE
2381
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6960
21209
SH
SOLE
21209
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
440
2554
SH
SOLE
2547
0
7
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
700
15730
SH
SOLE
15730
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0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
660
11450
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SOLE
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4430
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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330
9025
SH
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VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
680
3045
SH
SOLE
3045
0
0
VERISK ANALYTICS INC
COM
92345Y106
25350
148644
SH
SOLE
128134
0
20510
VERTEX PHARMACEUTICALS INC
COM
92532F100
2490
8603
SH
SOLE
7887
0
716
VISA INC
COM CL A
92826C839
710
3988
SH
SOLE
2990
0
998
VULCAN MATLS CO
COM
929160109
3910
24786
SH
SOLE
10998
0
13788
WALMART INC
COM
931142103
380
2940
SH
SOLE
1788
0
1152
WASTE MGMT INC DEL
COM
94106L109
220
1400
SH
SOLE
1400
0
0
WATERS CORP
COM
941848103
780
2910
SH
SOLE
2903
0
7
WELLS FARGO CO NEW
COM
949746101
210
5276
SH
SOLE
4635
0
641
WEST PHARMACEUTICAL SVSC INC
COM
955306105
500
2018
SH
SOLE
2018
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17460
611418
SH
SOLE
536199
0
75219
WILEY JOHN & SONS INC
CL A
968223206
12580
335051
SH
SOLE
296742
0
38309
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13370
127927
SH
SOLE
114887
0
13040