GRANDFIELD & DODD, LLC [Rocket]

Holdings

GRANDFIELD & DODD, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	107,706	-49,015	11,551,562,000	-5,634,559,000	0.81	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	112,676	-20,577	17,729,682,000	-4,011,995,000	1.24	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,331	-29,410	1,453,612,000	-3,282,518,000	0.10		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	195,479	-2,763	33,911,783,000	-2,005,714,000	2.37		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	324,804	-10,973	11,053,114,000	-1,964,999,000	0.77		Hist	06/30/2023
US BANCORP \DE\	USB	Common	442,441	-15,766	14,618,260,000	-1,900,133,000	1.02	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	275,511	-2,826	21,233,633,000	-1,859,988,000	1.48	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	258,935	-5,910	50,443,127,000	-1,789,604,000	3.53	0.05	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	377,971	-6,262	42,283,685,000	-1,745,660,000	2.96	0.10	Hist	06/30/2023
FEDEX CORP	FDX	Common	18,155	-8,793	4,500,861,000	-1,656,705,000	0.31	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,125	-8,821	3,357,113,000	-1,555,143,000	0.23		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	11,361	-12,550	2,561,327,000	-1,540,923,000	0.18	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,833	-138	10,869,907,000	-1,217,467,000	0.76	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	164,829	-8,466	41,233,816,000	-955,040,000	2.88		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	34,595	-13,514	2,997,311,000	-947,627,000	0.21	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,686	-9,768	3,590,332,000	-899,369,000	0.25		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	627,036	-23,532	25,219,420,000	-725,264,000	1.76	0.11	Hist	06/30/2023
Chubb Ltd	CB	COM	148,091	-2,073	28,516,403,000	-642,443,000	1.99	0.04	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	131,222	-329	26,849,483,000	-534,326,000	1.88	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	17	-3	8,802,770,000	-509,230,000	0.62		Hist	06/30/2023
PFIZER INC	PFE	Common	75,038	-4,666	2,752,396,000	-499,530,000	0.19	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	14,758	-3,525	2,570,977,000	-444,930,000	0.18		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,393	-996	2,085,434,000	-426,107,000	0.15	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,190	-4,436	907,510,000	-383,522,000	0.06		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	149,554	-9,556	10,645,254,000	-381,069,000	0.74	0.28	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	292,696	-3,145	28,672,500,000	-299,209,000	2.00		Hist	06/30/2023
Sanofi	SNY	Common	371,323	-1,916	20,014,310,000	-297,356,000	1.40		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	40,422	-4,592	4,188,123,000	-277,716,000	0.29	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,532	-3,844	323,838,000	-277,379,000	0.02	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	3,984	-3,816	228,283,000	-242,135,000	0.02	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	19,570	-4,505	690,625,000	-222,781,000	0.05		Hist	06/30/2023
COCA COLA CO	KO	Common	52,091	-2,010	3,136,920,000	-218,965,000	0.22		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,832	-3,844	257,352,000	-218,266,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,150	-6,350	338,637,000	-211,062,000	0.02		Hist	06/30/2023
DOVER Corp	DOV	Common	26,271	-515	3,878,913,000	-190,952,000	0.27		Hist	06/30/2023
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