Grandfield & Dodd as of June 30, 2023
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 193 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $88M | 259k | 340.54 | |
| Analog Devices (ADI) | 3.5 | $50M | 259k | 194.81 | |
| Linde SHS (LIN) | 3.0 | $43M | 114k | 381.08 | |
| Paychex (PAYX) | 3.0 | $42M | 378k | 111.87 | |
| Illinois Tool Works (ITW) | 2.9 | $41M | 165k | 250.16 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $40M | 593k | 68.14 | |
| Merck & Co (MRK) | 2.5 | $36M | 309k | 115.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $36M | 104k | 341.00 | |
| Diageo Spon Adr New (DEO) | 2.4 | $34M | 196k | 173.48 | |
| Verisk Analytics (VRSK) | 2.4 | $34M | 149k | 226.03 | |
| Synopsys (SNPS) | 2.2 | $32M | 73k | 435.41 | |
| Albemarle Corporation (ALB) | 2.2 | $32M | 142k | 223.09 | |
| Stryker Corporation (SYK) | 2.2 | $31M | 102k | 305.09 | |
| Applied Materials (AMAT) | 2.2 | $31M | 214k | 144.54 | |
| Caci Intl Cl A (CACI) | 2.0 | $29M | 86k | 340.84 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $29M | 293k | 97.96 | |
| Chubb (CB) | 2.0 | $29M | 148k | 192.56 | |
| Air Products & Chemicals (APD) | 2.0 | $28M | 95k | 299.53 | |
| Autodesk (ADSK) | 1.9 | $27M | 131k | 204.61 | |
| Hormel Foods Corporation (HRL) | 1.8 | $25M | 627k | 40.22 | |
| Unilever Spon Adr New (UL) | 1.7 | $25M | 471k | 52.13 | |
| Hexcel Corporation (HXL) | 1.7 | $24M | 316k | 76.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $23M | 32k | 718.54 | |
| Gilead Sciences (GILD) | 1.5 | $21M | 276k | 77.07 | |
| General Electric Com New (GE) | 1.4 | $21M | 189k | 109.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $21M | 618k | 33.51 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $20M | 371k | 53.90 | |
| Apple (AAPL) | 1.4 | $20M | 102k | 193.97 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 295k | 66.73 | |
| Medtronic SHS (MDT) | 1.4 | $20M | 222k | 88.10 | |
| Zimmer Holdings (ZBH) | 1.3 | $19M | 127k | 145.60 | |
| PPG Industries (PPG) | 1.3 | $18M | 124k | 148.30 | |
| Trimble Navigation (TRMB) | 1.3 | $18M | 344k | 52.94 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 119k | 151.74 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 113k | 157.35 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 197k | 89.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 106k | 165.52 | |
| M&T Bank Corporation (MTB) | 1.2 | $17M | 134k | 123.76 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $16M | 154k | 100.91 | |
| Shell Spon Ads (SHEL) | 1.0 | $15M | 244k | 60.38 | |
| Us Bancorp Del Com New (USB) | 1.0 | $15M | 442k | 33.04 | |
| Devon Energy Corporation (DVN) | 1.0 | $14M | 291k | 48.34 | |
| Corning Incorporated (GLW) | 0.9 | $13M | 365k | 35.04 | |
| AutoZone (AZO) | 0.8 | $12M | 4.7k | 2493.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $12M | 178k | 65.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 108k | 107.25 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $11M | 325k | 34.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 21k | 521.76 | |
| Blackbaud (BLKB) | 0.7 | $11M | 150k | 71.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $10M | 25k | 411.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $10M | 125k | 81.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.8M | 17.00 | 517810.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.6M | 21k | 407.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.2M | 99k | 72.94 | |
| Iac Com New (IAC) | 0.4 | $6.1M | 97k | 62.80 | |
| Ecolab (ECL) | 0.4 | $5.8M | 31k | 186.69 | |
| FedEx Corporation (FDX) | 0.3 | $4.5M | 18k | 247.91 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 40k | 103.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | 11k | 393.30 | |
| Dover Corporation (DOV) | 0.3 | $3.9M | 26k | 147.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 7.8k | 488.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 25k | 145.44 | |
| Pepsi (PEP) | 0.2 | $3.4M | 18k | 185.22 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 14k | 240.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 9.0k | 351.91 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 52k | 60.22 | |
| Brunswick Corporation (BC) | 0.2 | $3.0M | 35k | 86.64 | |
| Seagen | 0.2 | $3.0M | 15k | 192.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 5.2k | 538.40 | |
| Pfizer (PFE) | 0.2 | $2.8M | 75k | 36.68 | |
| American Express Company (AXP) | 0.2 | $2.6M | 15k | 174.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.6M | 11k | 225.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 21k | 119.71 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 29k | 84.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 19k | 120.97 | |
| Amgen (AMGN) | 0.1 | $2.1M | 9.4k | 222.02 | |
| Amazon (AMZN) | 0.1 | $1.9M | 14k | 130.37 | |
| Nutrien (NTR) | 0.1 | $1.8M | 31k | 59.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.0k | 443.35 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 207.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 32k | 54.41 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.5k | 310.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 109.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 77.04 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 27k | 58.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 3.1k | 469.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 4.3k | 341.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 109.04 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 15k | 94.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.5k | 219.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 16k | 86.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.1k | 445.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 119.09 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 33k | 41.03 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 90.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 6.2k | 202.72 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 100.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 298.41 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 18k | 62.25 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 331.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 6.3k | 161.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.9k | 204.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $957k | 6.9k | 138.06 | |
| Visa Com Cl A (V) | 0.1 | $922k | 3.9k | 237.48 | |
| Philip Morris International (PM) | 0.1 | $910k | 9.3k | 97.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $908k | 3.7k | 243.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $908k | 14k | 63.95 | |
| eBay (EBAY) | 0.1 | $868k | 19k | 44.69 | |
| H.B. Fuller Company (FUL) | 0.1 | $865k | 12k | 71.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $838k | 12k | 71.57 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $825k | 22k | 38.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $819k | 1.9k | 423.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $813k | 3.1k | 264.01 | |
| Jacobs Engineering Group (J) | 0.1 | $803k | 6.8k | 118.89 | |
| Abbvie (ABBV) | 0.1 | $797k | 5.9k | 134.73 | |
| Tesla Motors (TSLA) | 0.1 | $791k | 3.0k | 261.77 | |
| Waters Corporation (WAT) | 0.1 | $776k | 2.9k | 266.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $772k | 2.0k | 382.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $746k | 3.0k | 244.82 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $737k | 11k | 69.72 | |
| Nextera Energy (NEE) | 0.0 | $702k | 9.5k | 74.20 | |
| BP Sponsored Adr (BP) | 0.0 | $691k | 20k | 35.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $674k | 6.3k | 106.73 | |
| Target Corporation (TGT) | 0.0 | $635k | 4.8k | 131.90 | |
| Deere & Company (DE) | 0.0 | $589k | 1.5k | 405.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $574k | 2.9k | 201.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $539k | 14k | 40.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $529k | 2.4k | 220.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $527k | 1.7k | 308.65 | |
| Lowe's Companies (LOW) | 0.0 | $518k | 2.3k | 225.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $485k | 370.00 | 1311.64 | |
| Hershey Company (HSY) | 0.0 | $474k | 1.9k | 249.80 | |
| Boeing Company (BA) | 0.0 | $463k | 2.2k | 211.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 2.9k | 157.18 | |
| Altria (MO) | 0.0 | $462k | 10k | 45.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $456k | 2.3k | 198.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $453k | 9.2k | 49.12 | |
| Cisco Systems (CSCO) | 0.0 | $453k | 8.7k | 51.74 | |
| Nike CL B (NKE) | 0.0 | $452k | 4.1k | 110.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $443k | 464.00 | 955.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $439k | 9.5k | 46.18 | |
| Ametek (AME) | 0.0 | $429k | 2.6k | 161.88 | |
| Fiserv (FI) | 0.0 | $424k | 3.4k | 126.15 | |
| Netflix (NFLX) | 0.0 | $423k | 960.00 | 440.61 | |
| Consolidated Edison (ED) | 0.0 | $412k | 4.6k | 90.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $389k | 3.7k | 104.04 | |
| American Tower Reit (AMT) | 0.0 | $383k | 2.0k | 193.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $358k | 4.9k | 72.51 | |
| EOG Resources (EOG) | 0.0 | $353k | 3.1k | 114.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $353k | 4.1k | 85.40 | |
| International Business Machines (IBM) | 0.0 | $352k | 2.6k | 133.81 | |
| Omni (OMC) | 0.0 | $350k | 3.7k | 95.15 | |
| Genuine Parts Company (GPC) | 0.0 | $349k | 2.1k | 169.23 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.2k | 284.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 8.2k | 41.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $332k | 899.00 | 369.76 | |
| Nucor Corporation (NUE) | 0.0 | $328k | 2.0k | 163.98 | |
| Dupont De Nemours (DD) | 0.0 | $324k | 4.5k | 71.46 | |
| salesforce (CRM) | 0.0 | $314k | 1.5k | 211.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $305k | 8.8k | 34.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $299k | 10k | 29.21 | |
| Intel Corporation (INTC) | 0.0 | $296k | 8.9k | 33.44 | |
| Discover Financial Services (DFS) | 0.0 | $277k | 2.4k | 116.85 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 6.0k | 45.71 | |
| Dow (DOW) | 0.0 | $257k | 4.8k | 53.26 | |
| Waste Management (WM) | 0.0 | $256k | 1.5k | 173.42 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $255k | 5.3k | 48.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 180.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.6k | 157.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $246k | 9.0k | 27.15 | |
| Intuit (INTU) | 0.0 | $243k | 531.00 | 458.19 | |
| Innospec (IOSP) | 0.0 | $241k | 2.4k | 100.44 | |
| Qualcomm (QCOM) | 0.0 | $237k | 2.0k | 119.04 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 14k | 17.22 | |
| BlackRock (BLK) | 0.0 | $234k | 338.00 | 691.44 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 8.0k | 28.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $230k | 5.7k | 40.68 | |
| Kellogg Company (K) | 0.0 | $230k | 3.4k | 67.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | 2.6k | 89.74 | |
| Corteva (CTVA) | 0.0 | $228k | 4.0k | 57.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $226k | 2.1k | 108.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | 804.00 | 275.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 3.9k | 56.68 | |
| IDEX Corporation (IEX) | 0.0 | $218k | 1.0k | 215.26 | |
| Yum! Brands (YUM) | 0.0 | $217k | 1.6k | 138.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $217k | 4.4k | 49.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 1.9k | 113.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | 2.0k | 106.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.1k | 99.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 4.9k | 42.68 | |
| Equinix (EQIX) | 0.0 | $205k | 262.00 | 783.94 | |
| At&t (T) | 0.0 | $167k | 11k | 15.95 |
