Grandfield & Dodd, Llc Buys Teledyne Technologies Inc, Organon, Brown-Forman Corp, Sells , Amdocs, Fiserv Inc

• New Purchases: TDY, OGN, BF.A, CARR, ILMN, NFLX, STE,
• Added Positions: HXL, REGN, GILD, RTX, BLKB, CB, MTB, USB, UL, DIS, DVN, MRK, LIN, PAYX, HRL, CTSH, SYK, ADI, WY, APD, RDS.B, SNY, CVX, ALB, VRSK, PG, PPG, NVS, MDT, JW.A, JWN, FB, CMCSA, GOOG, AMZN, WMT, V, BMRN, VEA, VWO, VB, VO, BMY, CSCO, KO, NKTR, COST, HD, QCOM, INCY, IONS, LLY, MA, MCD, NEE, NBIX,
• Reduced Positions: PYPL, EBAY, AMAT, DOX, FISV, ABT, AMGN, WPP, WFC, VZ, OMC, MS, LRCX, KMB, IP, IBM, INTC, EQIX, XRAY, CTVA, ED, COP, BAC, T, ALXN, ADBE, ABBV,
• Sold Out: FLIR, BXS,

For the details of GRANDFIELD & DODD, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grandfield+%26+dodd%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 312,834 shares, 5.87% of the total portfolio. Shares reduced by 1%
2. PayPal Holdings Inc (PYPL) - 241,073 shares, 4.87% of the total portfolio. Shares reduced by 1.54%
3. Analog Devices Inc (ADI) - 273,184 shares, 3.26% of the total portfolio. Shares added by 1.25%
4. Paychex Inc (PAYX) - 392,315 shares, 2.91% of the total portfolio. Shares added by 1.37%
5. Johnson Controls International PLC (JCI) - 590,020 shares, 2.80% of the total portfolio. Shares added by 1.00%

Grandfield & Dodd, Llc initiated holding in Teledyne Technologies Inc. The purchase prices were between $402.58 and $452.22, with an estimated average price of $424.37. The stock is now traded at around $441.510000. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,708 shares as of 2021-06-30.

Grandfield & Dodd, Llc initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $29.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,785 shares as of 2021-06-30.

Grandfield & Dodd, Llc initiated holding in Carrier Global Corp. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,507 shares as of 2021-06-30.

Grandfield & Dodd, Llc initiated holding in Brown-Forman Corp. The purchase prices were between $63.67 and $75.85, with an estimated average price of $71.1. The stock is now traded at around $68.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,114 shares as of 2021-06-30.

Grandfield & Dodd, Llc initiated holding in Illumina Inc. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $486.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 506 shares as of 2021-06-30.

Grandfield & Dodd, Llc initiated holding in Netflix Inc. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $518.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 380 shares as of 2021-06-30.

Grandfield & Dodd, Llc added to a holding in Facebook Inc by 25.02%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $367.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,369 shares as of 2021-06-30.

Grandfield & Dodd, Llc sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.

Grandfield & Dodd, Llc sold out a holding in BancorpSouth Bank. The sale prices were between $27.59 and $32.58, with an estimated average price of $30.4.