Grandfield & Dodd as of Dec. 31, 2023
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $94M | 250k | 376.04 | |
| Analog Devices (ADI) | 3.6 | $52M | 261k | 198.56 | |
| Linde SHS (LIN) | 3.2 | $46M | 113k | 410.71 | |
| Paychex (PAYX) | 3.1 | $45M | 381k | 119.11 | |
| Illinois Tool Works (ITW) | 2.9 | $42M | 162k | 261.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $36M | 101k | 356.66 | |
| Chubb (CB) | 2.4 | $35M | 157k | 226.00 | |
| Synopsys (SNPS) | 2.4 | $35M | 68k | 514.91 | |
| Verisk Analytics (VRSK) | 2.4 | $35M | 146k | 238.86 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $35M | 603k | 57.64 | |
| General Electric Com New (GE) | 2.4 | $34M | 270k | 127.63 | |
| Applied Materials (AMAT) | 2.3 | $34M | 209k | 162.07 | |
| Autodesk (ADSK) | 2.3 | $34M | 139k | 243.48 | |
| Merck & Co (MRK) | 2.3 | $34M | 307k | 109.02 | |
| Diageo Spon Adr New (DEO) | 2.2 | $33M | 223k | 145.66 | |
| Stryker Corporation (SYK) | 2.1 | $30M | 101k | 299.46 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $29M | 342k | 84.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $28M | 32k | 878.29 | |
| Caci Intl Cl A (CACI) | 1.9 | $27M | 85k | 323.86 | |
| Air Products & Chemicals (APD) | 1.8 | $27M | 97k | 273.80 | |
| Albemarle Corporation (ALB) | 1.7 | $25M | 172k | 144.48 | |
| Hormel Foods Corporation (HRL) | 1.7 | $25M | 763k | 32.11 | |
| Hexcel Corporation (HXL) | 1.6 | $24M | 320k | 73.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $23M | 299k | 77.32 | |
| Gilead Sciences (GILD) | 1.6 | $23M | 281k | 81.01 | |
| Unilever Spon Adr New (UL) | 1.6 | $23M | 465k | 48.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $22M | 644k | 34.77 | |
| Paypal Holdings (PYPL) | 1.5 | $22M | 364k | 61.41 | |
| Trimble Navigation (TRMB) | 1.4 | $21M | 387k | 53.20 | |
| Walt Disney Company (DIS) | 1.4 | $20M | 226k | 90.29 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $19M | 382k | 49.73 | |
| Apple (AAPL) | 1.3 | $19M | 97k | 192.53 | |
| PPG Industries (PPG) | 1.3 | $19M | 125k | 149.55 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 121k | 146.54 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 117k | 149.16 | |
| Medtronic SHS (MDT) | 1.2 | $17M | 205k | 82.38 | |
| Shell Spon Ads (SHEL) | 1.2 | $17M | 257k | 65.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 107k | 156.74 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $16M | 158k | 100.97 | |
| Zimmer Holdings (ZBH) | 1.0 | $15M | 120k | 121.70 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $14M | 31k | 446.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $14M | 180k | 75.53 | |
| Devon Energy Corporation (DVN) | 0.9 | $13M | 295k | 45.30 | |
| AutoZone (AZO) | 0.9 | $13M | 4.8k | 2585.61 | |
| Corning Incorporated (GLW) | 0.8 | $11M | 374k | 30.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 108k | 99.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 20k | 530.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.2M | 17.00 | 542625.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.1M | 98k | 72.43 | |
| M&T Bank Corporation (MTB) | 0.5 | $6.9M | 51k | 137.08 | |
| Us Bancorp Del Com New (USB) | 0.4 | $6.3M | 146k | 43.28 | |
| Blackbaud (BLKB) | 0.4 | $6.2M | 71k | 86.70 | |
| Ecolab (ECL) | 0.4 | $6.0M | 30k | 198.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 7.8k | 596.60 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 40k | 116.07 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.4M | 3.6k | 1212.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 9.9k | 426.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 25k | 170.10 | |
| Dover Corporation (DOV) | 0.3 | $3.9M | 25k | 153.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.7M | 9.0k | 406.89 | |
| Iac Com New (IAC) | 0.2 | $3.5M | 66k | 52.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 5.2k | 660.11 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 14k | 231.34 | |
| Pepsi (PEP) | 0.2 | $3.0M | 18k | 169.84 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 11k | 252.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 20k | 139.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 19k | 140.94 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 29k | 93.81 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 45k | 58.93 | |
| American Express Company (AXP) | 0.2 | $2.6M | 14k | 187.35 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.8k | 288.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | 11k | 227.02 | |
| Amazon (AMZN) | 0.2 | $2.2M | 14k | 151.95 | |
| Pfizer (PFE) | 0.1 | $2.2M | 75k | 28.79 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.0M | 15k | 131.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.0k | 475.31 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.4k | 346.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 13k | 139.98 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.8M | 58k | 31.74 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 209.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 32k | 56.14 | |
| Brunswick Corporation (BC) | 0.1 | $1.8M | 18k | 96.75 | |
| Nutrien (NTR) | 0.1 | $1.7M | 31k | 56.34 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 27k | 64.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 3.0k | 583.04 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 23k | 73.98 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 33k | 50.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 21k | 79.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 110.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.6k | 232.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 96.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.4k | 436.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.2k | 337.36 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 13k | 103.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 6.0k | 218.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.7k | 477.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.8k | 245.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 11k | 105.43 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 18k | 62.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 296.51 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 328.93 | |
| H.B. Fuller Company (FUL) | 0.1 | $985k | 12k | 81.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $977k | 3.7k | 262.28 | |
| Waters Corporation (WAT) | 0.1 | $958k | 2.9k | 329.23 | |
| Visa Com Cl A (V) | 0.1 | $923k | 3.5k | 260.35 | |
| Abbvie (ABBV) | 0.1 | $914k | 5.9k | 154.97 | |
| Jacobs Engineering Group (J) | 0.1 | $877k | 6.8k | 129.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $841k | 1.7k | 495.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $830k | 6.8k | 121.51 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $814k | 26k | 31.84 | |
| Tesla Motors (TSLA) | 0.1 | $805k | 3.2k | 248.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $763k | 3.0k | 250.70 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $761k | 11k | 72.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $743k | 3.0k | 243.83 | |
| 3M Company (MMM) | 0.1 | $741k | 6.8k | 109.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $726k | 14k | 51.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $711k | 2.0k | 352.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $687k | 2.9k | 240.82 | |
| Target Corporation (TGT) | 0.0 | $686k | 4.8k | 142.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $684k | 6.3k | 108.41 | |
| BP Sponsored Adr (BP) | 0.0 | $672k | 19k | 35.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $659k | 9.8k | 67.35 | |
| Philip Morris International (PM) | 0.0 | $651k | 6.9k | 94.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $594k | 1.7k | 350.99 | |
| eBay (EBAY) | 0.0 | $591k | 14k | 43.62 | |
| Deere & Company (DE) | 0.0 | $581k | 1.5k | 399.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $580k | 2.5k | 232.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $574k | 14k | 42.57 | |
| Nextera Energy (NEE) | 0.0 | $565k | 9.3k | 60.74 | |
| Boeing Company (BA) | 0.0 | $555k | 2.1k | 260.77 | |
| Lowe's Companies (LOW) | 0.0 | $511k | 2.3k | 222.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $510k | 2.4k | 213.34 | |
| Schlumberger Com Stk (SLB) | 0.0 | $477k | 9.2k | 52.04 | |
| Fiserv (FI) | 0.0 | $471k | 3.5k | 132.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $470k | 9.8k | 47.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 2.9k | 157.65 | |
| Nike CL B (NKE) | 0.0 | $454k | 4.2k | 108.57 | |
| Cisco Systems (CSCO) | 0.0 | $450k | 8.9k | 50.52 | |
| Intel Corporation (INTC) | 0.0 | $444k | 8.8k | 50.25 | |
| Netflix (NFLX) | 0.0 | $441k | 905.00 | 487.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $438k | 461.00 | 950.08 | |
| Ametek (AME) | 0.0 | $434k | 2.6k | 164.89 | |
| Consolidated Edison (ED) | 0.0 | $414k | 4.6k | 90.98 | |
| American Tower Reit (AMT) | 0.0 | $395k | 1.8k | 215.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $394k | 3.7k | 105.43 | |
| salesforce (CRM) | 0.0 | $385k | 1.5k | 263.23 | |
| EOG Resources (EOG) | 0.0 | $373k | 3.1k | 120.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 4.9k | 75.36 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $369k | 4.5k | 82.26 | |
| Hershey Company (HSY) | 0.0 | $354k | 1.9k | 186.51 | |
| Dupont De Nemours (DD) | 0.0 | $349k | 4.5k | 76.95 | |
| Nucor Corporation (NUE) | 0.0 | $346k | 2.0k | 174.04 | |
| International Business Machines (IBM) | 0.0 | $332k | 2.0k | 163.55 | |
| Intuit (INTU) | 0.0 | $327k | 523.00 | 625.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $324k | 10k | 31.64 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $321k | 8.6k | 37.22 | |
| Omni (OMC) | 0.0 | $318k | 3.7k | 86.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $318k | 7.2k | 43.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $317k | 775.00 | 409.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $316k | 3.4k | 93.25 | |
| Biogen Idec (BIIB) | 0.0 | $310k | 1.2k | 258.77 | |
| Altria (MO) | 0.0 | $307k | 7.6k | 40.34 | |
| Innospec (IOSP) | 0.0 | $296k | 2.4k | 123.24 | |
| Genuine Parts Company (GPC) | 0.0 | $286k | 2.1k | 138.50 | |
| Kinder Morgan (KMI) | 0.0 | $281k | 16k | 17.64 | |
| BlackRock (BLK) | 0.0 | $275k | 338.00 | 812.15 | |
| Discover Financial Services (DFS) | 0.0 | $267k | 2.4k | 112.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $264k | 9.0k | 29.23 | |
| Waste Management (WM) | 0.0 | $264k | 1.5k | 179.10 | |
| Campbell Soup Company (CPB) | 0.0 | $258k | 6.0k | 43.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $257k | 1.6k | 165.25 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $257k | 5.0k | 51.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $254k | 4.4k | 57.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 3.6k | 68.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | 2.6k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 538.00 | 453.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $244k | 804.00 | 303.17 | |
| Qualcomm (QCOM) | 0.0 | $241k | 1.7k | 144.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $241k | 5.9k | 41.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.4k | 170.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 4.1k | 55.67 | |
| Meta Platforms Cl A (META) | 0.0 | $228k | 643.00 | 354.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $227k | 290.00 | 783.26 | |
| Broadcom (AVGO) | 0.0 | $227k | 203.00 | 1116.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $223k | 2.0k | 111.63 | |
| Booking Holdings (BKNG) | 0.0 | $220k | 62.00 | 3547.23 | |
| IDEX Corporation (IEX) | 0.0 | $213k | 982.00 | 217.11 | |
| Equinix (EQIX) | 0.0 | $211k | 262.00 | 805.39 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.4k | 154.85 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.6k | 130.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.1k | 96.01 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $201k | 5.9k | 34.36 | |
| At&t (T) | 0.0 | $195k | 12k | 16.78 |
