UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GRANDFIELD & DODD, LLC
Address:
40 WALL STREET, SUITE 4700
NEW YORK, NY 10005
Form 13F File Number:
028-10973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Tae-Gene K. Cho
Title:
Principal & Chief Compliance Officer
Phone:
212-477-9626


Signature, Place, and Date of Signing:

/s/ Tae-Gene K. Cho
                         [Signature]
New York, NEW YORK
                 [City, State]
02-07-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
207
Form 13F Information table Value Total:
1554510
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,05011,518SHSOLE10,660 0 858
ABB LTDSPONSORED ADR00037520433,330873,321SHSOLE737,836 0 135,485
ABBOTT LABSCOM0028241002,20015,611SHSOLE11,224 0 4,387
ABBVIE INCCOM00287Y1096905,097SHSOLE3,530 0 1,567
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016001,454SHSOLE1,424 0 30
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7508,379SHSOLE6,213 0 2,166
AIR PRODS & CHEMS INCCOM00915810628,51093,695SHSOLE80,456 0 13,239
ALBEMARLE CORPCOM01265310132,700139,901SHSOLE121,061 0 18,840
ALLSTATE CORPCOM0200021014,98042,362SHSOLE2,241 0 40,121
ALPHABET INCCAP STK CL A02079K3053,2101,107SHSOLE883 0 224
ALPHABET INCCAP STK CL C02079K1072,9801,030SHSOLE902 0 128
ALTRIA GROUP INCCOM02209S1034208,789SHSOLE2,397 0 6,392
AMAZON COM INCCOM0231351062,020607SHSOLE527 0 80
AMDOCS LTDSHSG026021032202,875SHSOLE2,875 0 0
AMERICAN EXPRESS COCOM0258161093,66022,382SHSOLE13,618 0 8,764
AMERICAN TOWER CORP NEWCOM03027X1005401,848SHSOLE1,561 0 287
AMETEK INCCOM0311001003802,564SHSOLE2,564 0 0
AMGEN INCCOM0311621002,47010,987SHSOLE9,162 0 1,825
ANALOG DEVICES INCCOM03265410548,160274,013SHSOLE233,237 0 40,776
APPLE INCCOM03783310019,140107,784SHSOLE89,967 0 17,817
APPLIED MATLS INCCOM03822210534,390218,521SHSOLE190,620 0 27,901
ASTRAZENECA PLCSPONSORED ADR04635310879013,557SHSOLE12,520 0 1,037
AT&T INCCOM00206R10262025,346SHSOLE18,956 0 6,390
AUTODESK INCCOM05276910637,280132,592SHSOLE121,107 0 11,485
AUTOMATIC DATA PROCESSING INCOM0530151031,6406,643SHSOLE4,962 0 1,681
AUTOZONE INCCOM0533321025,7002,717SHSOLE2,547 0 170
BAXTER INTL INCCOM0718131092102,421SHSOLE2,354 0 67
BECTON DICKINSON & COCOM0758871097903,147SHSOLE2,518 0 629
BERKSHIRE HATHAWAY INC DELCL A0846701089,46021SHSOLE14 0 7
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,370108,253SHSOLE92,138 0 16,115
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,19013,470SHSOLE12,245 0 1,225
BK OF AMERICA CORPCOM0605051043708,372SHSOLE7,514 0 858
BLACKBAUD INCCOM09227Q10010,380131,415SHSOLE114,440 0 16,975
BLACKROCK INCCOM09247X101310338SHSOLE338 0 0
BOEING COCOM0970231054302,129SHSOLE1,864 0 265
BP PLCSPONSORED ADR05562210463023,479SHSOLE16,749 0 6,730
BRISTOL-MYERS SQUIBB COCOM1101221081,18018,892SHSOLE12,174 0 6,718
BRUNSWICK CORPCOM11704310916,980168,603SHSOLE153,050 0 15,553
CACI INTL INCCL A12719030423,40086,912SHSOLE72,288 0 14,624
CAMPBELL SOUP COCOM1344291092605,967SHSOLE5,767 0 200
CARMAX INCCOM1431301024803,682SHSOLE3,682 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042404,385SHSOLE4,223 0 162
CHARTER COMMUNICATIONS INC NCL A16119P108240371SHSOLE360 0 11
CHEVRON CORP NEWCOM16676410015,680133,584SHSOLE98,928 0 34,656
CHUBB LIMITEDCOMH1467J10427,510142,321SHSOLE121,226 0 21,095
CISCO SYS INCCOM17275R10264010,081SHSOLE4,952 0 5,129
CLOROX CO DELCOM1890541092001,172SHSOLE1,172 0 0
COCA COLA COCOM1912161002,80047,372SHSOLE29,373 0 17,999
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,010180,478SHSOLE161,832 0 18,646
COLGATE PALMOLIVE COCOM1941621031,98023,165SHSOLE18,169 0 4,996
COMCAST CORP NEWCL A20030N10173014,574SHSOLE9,174 0 5,400
CONOCOPHILLIPSCOM20825C1043,35046,399SHSOLE31,118 0 15,281
CONSOLIDATED EDISON INCCOM2091151045706,702SHSOLE6,702 0 0
CORNING INCCOM21935010513,450361,369SHSOLE331,500 0 29,869
CORTEVA INCCOM22052L1043707,810SHSOLE2,559 0 5,251
COSTCO WHSL CORP NEWCOM22160K1052,9405,177SHSOLE3,491 0 1,686
COTERRA ENERGY INCCOM12709710395050,104SHSOLE50,000 0 104
CROWN CASTLE INTL CORP NEWCOM22822V1012201,066SHSOLE1,020 0 46
DANAHER CORPORATIONCOM2358511024,87014,797SHSOLE14,787 0 10
DEERE & COCOM2441991055301,537SHSOLE298 0 1,239
DENTSPLY SIRONA INCCOM24906P1094808,658SHSOLE7,458 0 1,200
DEVON ENERGY CORP NEWCOM25179M10314,590331,229SHSOLE295,274 0 35,955
DIAGEO PLCSPON ADR NEW25243Q20543,530197,730SHSOLE167,635 0 30,095
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70835012,041SHSOLE12,041 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013807,419SHSOLE7,419 0 0
DISCOVER FINL SVCSCOM2547091083002,582SHSOLE2,123 0 459
DISNEY WALT COCOM25468710624,600158,828SHSOLE146,256 0 12,572
DOVER CORPCOM2600031085,16028,398SHSOLE22,183 0 6,215
DOW INCCOM2605571034908,686SHSOLE3,436 0 5,250
DUPONT DE NEMOURS INCCOM26614N1026808,386SHSOLE3,135 0 5,251
EATON CORP PLCSHSG291831033101,820SHSOLE1,820 0 0
EBAY INC.COM2786421033,02045,360SHSOLE38,903 0 6,457
ECOLAB INCCOM2788651007,53032,115SHSOLE25,246 0 6,869
EMERSON ELEC COCOM2910111041,24013,320SHSOLE11,320 0 2,000
ENTERPRISE PRODS PARTNERS LCOM29379210723010,496SHSOLE10,000 0 496
EOG RES INCCOM26875P1012903,230SHSOLE1,584 0 1,646
EQUINIX INCCOM29444U700220262SHSOLE127 0 135
EQUINOR ASASPONSORED ADR29446M10227010,250SHSOLE10,250 0 0
EXXON MOBIL CORPCOM30231G1029,740159,210SHSOLE86,613 0 72,597
FASTENAL COCOM3119001041,82028,446SHSOLE28,446 0 0
FEDEX CORPCOM31428X10618,16070,224SHSOLE59,850 0 10,374
FISERV INCCOM3377381084504,328SHSOLE3,232 0 1,096
FORTIVE CORPCOM34959J1082102,813SHSOLE2,813 0 0
FREEPORT-MCMORAN INCCL B35671D85757013,544SHSOLE9,026 0 4,518
FULLER H B COCOM35969410698012,094SHSOLE12,094 0 0
GENERAL ELECTRIC COCOM NEW3696043019409,964SHSOLE5,196 0 4,768
GENUINE PARTS COCOM3724601052902,063SHSOLE1,388 0 675
GILEAD SCIENCES INCCOM37555810317,670243,296SHSOLE216,747 0 26,549
HERSHEY COCOM4278661083601,862SHSOLE1,084 0 778
HEXCEL CORP NEWCOM42829110814,900287,637SHSOLE248,904 0 38,733
HOME DEPOT INCCOM4370761022,2605,456SHSOLE4,827 0 629
HONEYWELL INTL INCCOM4385161061,9009,121SHSOLE8,326 0 795
HORMEL FOODS CORPCOM44045210031,720649,951SHSOLE521,483 0 128,468
HUBBELL INCCOM4435106076803,275SHSOLE3,275 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081,52011,663SHSOLE11,413 0 250
IDEX CORPCOM45167R1042601,112SHSOLE1,112 0 0
ILLINOIS TOOL WKS INCCOM45230810943,450176,034SHSOLE142,117 0 33,917
INCYTE CORPCOM45337C1021,09014,910SHSOLE13,502 0 1,408
INNOSPEC INCCOM45768S1052202,400SHSOLE2,400 0 0
INTEL CORPCOM4581401003606,990SHSOLE3,542 0 3,448
INTERNATIONAL BUSINESS MACHSCOM4592001016404,786SHSOLE2,916 0 1,870
INTUITCOM461202103480743SHSOLE699 0 44
INTUITIVE SURGICAL INCCOM NEW46120E6021,5504,311SHSOLE3,666 0 645
IONIS PHARMACEUTICALS INCCOM46222210081026,771SHSOLE25,072 0 1,699
ISHARES TRCORE S&P500 ETF4642872001,4002,932SHSOLE2,932 0 0
ISHARES TRIBOXX INV CP ETF4642872422802,091SHSOLE2,091 0 0
ISHARES TRMSCI EAFE ETF4642874654105,186SHSOLE5,186 0 0
ISHARES TRRUS 1000 GRW ETF464287614200667SHSOLE667 0 0
ISHARES TRSELECT DIVID ETF4642871683002,419SHSOLE1,965 0 454
JACOBS ENGR GROUP INCCOM4698141071,0007,171SHSOLE7,171 0 0
JOHNSON & JOHNSONCOM47816010418,410107,641SHSOLE80,900 0 26,741
JOHNSON CTLS INTL PLCSHSG5150210547,850588,467SHSOLE518,553 0 69,914
JPMORGAN CHASE & COCOM46625H1005,57035,150SHSOLE24,419 0 10,731
KELLOGG COCOM4878361082203,409SHSOLE1,569 0 1,840
KIMBERLY-CLARK CORPCOM4943681031,1207,819SHSOLE7,519 0 300
KINDER MORGAN INC DELCOM49456B10122013,600SHSOLE 0 0 13,600
KRAFT HEINZ COCOM5007541062406,565SHSOLE4,565 0 2,000
LAM RESEARCH CORPCOM512807108300420SHSOLE420 0 0
LILLY ELI & COCOM5324571088503,071SHSOLE2,897 0 174
LINDE PLCSHSG5494J10340,780117,702SHSOLE106,033 0 11,669
LOWES COS INCCOM5486611075101,975SHSOLE1,810 0 165
M & T BK CORPCOM55261F10418,870122,862SHSOLE104,238 0 18,624
MASTERCARD INCORPORATEDCL A57636Q1043,88010,810SHSOLE10,740 0 70
MCDONALDS CORPCOM5801351011,0003,746SHSOLE3,746 0 0
MEDTRONIC PLCSHSG5960L10322,340215,921SHSOLE186,423 0 29,498
MERCK & CO INCCOM58933Y10523,890311,720SHSOLE258,709 0 53,011
META PLATFORMS INCCL A30303M1025301,585SHSOLE1,410 0 175
METTLER TOLEDO INTERNATIONALCOM592688105630370SHSOLE 0 0 370
MICROSOFT CORPCOM594918104100,090297,593SHSOLE248,506 0 49,087
MONDELEZ INTL INCCL A6092071057,610114,694SHSOLE89,356 0 25,338
MORGAN STANLEYCOM NEW6174464483903,949SHSOLE1,939 0 2,010
NEKTAR THERAPEUTICSCOM64026810855040,593SHSOLE36,758 0 3,835
NETFLIX INCCOM64110L106230380SHSOLE220 0 160
NEUROCRINE BIOSCIENCES INCCOM64125C1091,13013,231SHSOLE12,046 0 1,185
NEXTERA ENERGY INCCOM65339F1019109,728SHSOLE9,728 0 0
NIKE INCCL B6541061035603,388SHSOLE3,180 0 208
NORDSTROM INCCOM65566410081035,720SHSOLE31,640 0 4,080
NORTHERN TR CORPCOM6658591042602,211SHSOLE2,211 0 0
NOVARTIS AGSPONSORED ADR66987V10911,330129,585SHSOLE113,866 0 15,719
NOVO-NORDISK A SADR6701002057506,717SHSOLE800 0 5,917
NUCOR CORPCOM6703461052302,016SHSOLE816 0 1,200
NUTRIEN LTDCOM67077M1082,33030,960SHSOLE30,960 0 0
NVIDIA CORPORATIONCOM67066G1045201,781SHSOLE1,225 0 556
OMNICOM GROUP INCCOM6819191064305,866SHSOLE3,920 0 1,946
ORACLE CORPCOM68389X1055506,260SHSOLE6,260 0 0
OREILLY AUTOMOTIVE INCCOM67103H107420590SHSOLE590 0 0
ORGANON & COCOMMON STOCK68622V10638012,623SHSOLE10,660 0 1,963
PAYCHEX INCCOM70432610753,980395,430SHSOLE334,419 0 61,011
PAYPAL HLDGS INCCOM70450Y10344,630236,641SHSOLE209,499 0 27,142
PEPSICO INCCOM7134481084,83027,791SHSOLE10,209 0 17,582
PFIZER INCCOM7170811034,90083,054SHSOLE48,836 0 34,218
PHILIP MORRIS INTL INCCOM7181721099109,560SHSOLE2,984 0 6,576
PNC FINL SVCS GROUP INCCOM6934751052901,453SHSOLE1,325 0 128
PPG INDS INCCOM69350610720,370118,099SHSOLE105,523 0 12,576
PRICE T ROWE GROUP INCCOM74144T1082701,354SHSOLE608 0 746
PROCTER AND GAMBLE COCOM74271810920,510125,387SHSOLE98,963 0 26,424
QUALCOMM INCCOM7475251034302,354SHSOLE741 0 1,613
RAYTHEON TECHNOLOGIES CORPCOM75513E10124,080279,847SHSOLE238,194 0 41,653
REGENERON PHARMACEUTICALSCOM75886F10717,55027,797SHSOLE25,526 0 2,271
ROYAL DUTCH SHELL PLCSPON ADR B7802591079,510219,391SHSOLE191,040 0 28,351
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063908,873SHSOLE4,953 0 3,920
SALESFORCE COM INCCOM79466L3023801,481SHSOLE1,427 0 54
SANOFISPONSORED ADR80105N10516,780334,990SHSOLE283,415 0 51,575
SCHLUMBERGER LTDCOM STK8068571082709,173SHSOLE4,687 0 4,486
SCHWAB CHARLES CORPCOM8085131053303,961SHSOLE3,961 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022301,997SHSOLE1,997 0 0
SEAGEN INCCOM81181C1042,23014,440SHSOLE13,079 0 1,361
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042302,129SHSOLE2,129 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,0404,305SHSOLE4,125 0 180
STRYKER CORPORATIONCOM86366710127,310102,138SHSOLE95,052 0 7,086
SYNOPSYS INCCOM87160710733,69091,420SHSOLE85,420 0 6,000
TARGET CORPCOM87612E1061,1304,891SHSOLE2,391 0 2,500
TELEDYNE TECHNOLOGIES INCCOM8793601058,62019,725SHSOLE17,442 0 2,283
TESLA INCCOM88160R1011,6501,561SHSOLE1,561 0 0
TEXAS INSTRS INCCOM8825081042001,085SHSOLE1,085 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,70022,027SHSOLE13,778 0 8,249
TJX COS INC NEWCOM8725401092,22029,187SHSOLE29,151 0 36
TRIMBLE INCCOM89623910028,490326,777SHSOLE289,902 0 36,875
UNILEVER PLCSPON ADR NEW90476770423,620439,154SHSOLE387,250 0 51,904
UNION PAC CORPCOM9078181081,3205,257SHSOLE5,119 0 138
US BANCORP DELCOM NEW90297330424,080428,720SHSOLE361,457 0 67,263
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003503,697SHSOLE3,697 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1805,324SHSOLE5,324 0 0
VANGUARD INDEX FDSMID CAP ETF9229086294801,896SHSOLE1,896 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,30021,298SHSOLE21,298 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087514902,149SHSOLE2,142 0 7
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277596015,694SHSOLE15,694 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583106,212SHSOLE6,212 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286692011,825SHSOLE7,395 0 4,430
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584007,745SHSOLE7,745 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062201,994SHSOLE1,994 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048103,045SHSOLE3,045 0 0
VERISK ANALYTICS INCCOM92345Y10633,560146,743SHSOLE125,280 0 21,463
VERIZON COMMUNICATIONS INCCOM92343V1044709,046SHSOLE9,046 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,8508,440SHSOLE7,774 0 666
VISA INCCOM CL A92826C8391,1105,131SHSOLE4,133 0 998
VULCAN MATLS COCOM9291601095,17024,905SHSOLE10,047 0 14,858
WALGREENS BOOTS ALLIANCE INCCOM9314271082705,183SHSOLE1,183 0 4,000
WALMART INCCOM9311421034603,180SHSOLE2,028 0 1,152
WASTE MGMT INC DELCOM94106L1092301,400SHSOLE1,400 0 0
WATERS CORPCOM9418481031,0802,910SHSOLE2,903 0 7
WELLS FARGO CO NEWCOM9497461013206,692SHSOLE5,711 0 981
WEST PHARMACEUTICAL SVSC INCCOM9553061059502,018SHSOLE2,018 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610424,910604,915SHSOLE531,096 0 73,819
WILEY JOHN & SONS INCCL A96822320617,980313,868SHSOLE275,493 0 38,375
YUM BRANDS INCCOM9884981012201,588SHSOLE1,588 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,210127,619SHSOLE115,499 0 12,120