Grandfield & Dodd, LLC Portfolio Holdings by Sector

Grandfield & Dodd, LLC

$1.53 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT SNPS ADBE ORCL 4 stocks	$120,877 7.9% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD SNY MRK JNJ NVS AMGN LLY PFE 11 stocks	$118,783 7.76% of portfolio	1	8	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW ROK DOV EMR ETN AME 7 stocks	$114,107 7.45% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ALB PPG ECL FUL DD IOSP 7 stocks	$73,842 4.82% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$67,916 4.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HXL BA LMT 4 stocks	$66,665 4.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$60,501 3.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI NVDA AVGO QCOM 4 stocks	$54,079 3.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI CTSH IBM ACN FISV 5 stocks	$53,257 3.48% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ZBH ABT 4 stocks	$52,241 3.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM BP EQNR 5 stocks	$51,578 3.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$50,035 3.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR 2 stocks	$47,693 3.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL KMB 4 stocks	$47,681 3.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY 2 stocks	$45,978 3.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$42,650 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX BMRN INCY IONS EXEL ALNY GMAB 11 stocks	$37,389 2.44% of portfolio	10	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK BLKB CRM INTU 4 stocks	$36,414 2.38% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA AXP V DFS 5 stocks	$35,548 2.32% of portfolio	3	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL LW K 3 stocks	$34,303 2.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD TMO EXAS DHR WAT 5 stocks	$33,421 2.18% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$32,239 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$27,579 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$23,726 1.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$21,913 1.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,941 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT EQIX 3 stocks	$20,094 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY GPC 3 stocks	$19,352 1.26% of portfolio	2	1	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY IVV VOO VEU VV IWB VHT RSP 24 stocks	$18,208 1.19% of portfolio	7	6	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP CTRA EOG 4 stocks	$17,687 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$7,910 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$7,259 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB USB PNC 3 stocks	$7,056 0.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,727 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,662 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5,581 0.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$5,530 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$5,462 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST 3 stocks	$3,122 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,068 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$2,598 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,522 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,413 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,058 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,987 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$1,832 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1,537 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,485 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED DUK 3 stocks	$1,454 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,038 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,033 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$682 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$639 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$593 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$510 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$489 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$487 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$454 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$387 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$354 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$341 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services WLY 1 stocks	$328 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$318 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$304 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$257 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$256 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$248 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$238 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Grandfield & Dodd, LLC Portfolio Holdings by Sector

Grandfield & Dodd, LLC

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