Grandfield & Dodd

Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grandfield & Dodd

Grandfield & Dodd holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $104M 241k 430.30
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Analog Devices (ADI) 3.6 $60M 260k 230.17
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Linde SHS (LIN) 3.2 $53M 112k 476.86
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Ge Aerospace Com New (GE) 3.1 $52M 275k 188.58
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Paychex (PAYX) 3.0 $51M 382k 134.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $47M 102k 460.26
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Johnson Ctls Intl SHS (JCI) 2.8 $46M 598k 77.61
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Chubb (CB) 2.7 $45M 157k 288.39
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Raytheon Technologies Corp (RTX) 2.6 $44M 365k 121.16
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Caci Intl Cl A (CACI) 2.5 $43M 85k 504.56
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Illinois Tool Works (ITW) 2.5 $42M 162k 262.07
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Applied Materials (AMAT) 2.5 $42M 207k 202.05
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Autodesk (ADSK) 2.3 $39M 143k 275.48
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Verisk Analytics (VRSK) 2.3 $39M 145k 267.96
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Stryker Corporation (SYK) 2.1 $36M 99k 361.26
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Regeneron Pharmaceuticals (REGN) 2.0 $34M 32k 1051.24
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Diageo Spon Adr New (DEO) 2.0 $34M +2% 240k 140.34
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Air Products & Chemicals (APD) 1.9 $33M 110k 297.74
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Synopsys (SNPS) 1.9 $33M 65k 506.39
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Merck & Co (MRK) 1.9 $32M -3% 285k 113.56
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Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $30M 323k 93.85
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Paypal Holdings (PYPL) 1.8 $30M 381k 78.03
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Hormel Foods Corporation (HRL) 1.7 $29M +2% 924k 31.70
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Unilever Spon Adr New (UL) 1.6 $28M -3% 426k 64.96
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Trimble Navigation (TRMB) 1.5 $25M 397k 62.09
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Gilead Sciences (GILD) 1.4 $24M 285k 83.84
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Walt Disney Company (DIS) 1.3 $23M 234k 96.19
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Sanofi Sponsored Adr (SNY) 1.3 $23M 390k 57.63
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Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $22M 657k 33.86
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Apple (AAPL) 1.3 $22M 95k 233.00
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Albemarle Corporation (ALB) 1.3 $22M +13% 228k 94.71
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Procter & Gamble Company (PG) 1.2 $21M 120k 173.20
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Hexcel Corporation (HXL) 1.2 $20M 325k 61.83
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Novartis Sponsored Adr (NVS) 1.1 $19M 162k 115.02
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Johnson & Johnson (JNJ) 1.1 $18M 110k 162.06
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Mettler-Toledo International (MTD) 1.0 $17M +17% 12k 1499.70
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Chevron Corporation (CVX) 1.0 $17M 117k 147.27
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Shell Spon Ads (SHEL) 1.0 $17M 254k 65.95
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PPG Industries (PPG) 1.0 $17M 126k 132.46
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AutoZone (AZO) 0.9 $15M 4.9k 3150.04
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Teledyne Technologies Incorporated (TDY) 0.9 $15M +2% 35k 437.67
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Corning Incorporated (GLW) 0.9 $15M -2% 340k 45.15
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Cognizant Technology Solutio Cl A (CTSH) 0.8 $14M 183k 77.18
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M +37% 82k 165.85
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Ge Vernova (GEV) 0.8 $13M -23% 50k 254.98
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Exxon Mobil Corporation (XOM) 0.7 $13M 107k 117.22
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Thermo Fisher Scientific (TMO) 0.7 $12M 20k 618.59
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Devon Energy Corporation (DVN) 0.7 $12M 301k 39.12
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Rockwell Automation (ROK) 0.7 $12M +17% 43k 268.46
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Medtronic SHS (MDT) 0.6 $10M -16% 113k 90.03
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Ecolab (ECL) 0.5 $7.7M 30k 255.33
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EXACT Sciences Corporation (EXAS) 0.4 $7.1M +30% 104k 68.12
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Mondelez Intl Cl A (MDLZ) 0.4 $7.0M 95k 73.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.6M +21% 14k 465.08
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Zimmer Holdings (ZBH) 0.4 $6.4M -18% 59k 107.95
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Nike CL B (NKE) 0.4 $6.1M +44% 70k 88.40
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.8M -58% 7.00 691180.00
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Mastercard Incorporated Cl A (MA) 0.3 $4.8M 9.6k 493.80
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JPMorgan Chase & Co. (JPM) 0.3 $4.7M -2% 23k 210.86
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Dover Corporation (DOV) 0.3 $4.6M -3% 24k 191.74
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Starbucks Corporation (SBUX) 0.3 $4.4M +57% 46k 97.49
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Costco Wholesale Corporation (COST) 0.2 $4.2M -8% 4.7k 886.57
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ConocoPhillips (COP) 0.2 $4.1M 39k 105.28
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Adobe Systems Incorporated (ADBE) 0.2 $3.9M 7.6k 517.78
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M&T Bank Corporation (MTB) 0.2 $3.9M -17% 22k 178.12
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Us Bancorp Del Com New (USB) 0.2 $3.9M -5% 85k 45.73
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American Express Company (AXP) 0.2 $3.7M 14k 271.22
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Danaher Corporation (DHR) 0.2 $3.6M 13k 278.02
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 22k 167.20
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TJX Companies (TJX) 0.2 $3.2M 27k 117.54
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Coca-Cola Company (KO) 0.2 $3.1M 43k 71.86
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Pepsi (PEP) 0.2 $2.8M -6% 17k 170.05
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Vulcan Materials Company (VMC) 0.2 $2.7M 11k 250.44
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Amgen (AMGN) 0.2 $2.7M -5% 8.3k 322.21
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Allstate Corporation (ALL) 0.1 $2.5M 13k 189.65
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Eli Lilly & Co. (LLY) 0.1 $2.4M 2.7k 886.14
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Amazon (AMZN) 0.1 $2.4M -2% 13k 186.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.1k 573.86
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Blackbaud (BLKB) 0.1 $2.3M -17% 27k 84.68
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Colgate-Palmolive Company (CL) 0.1 $2.2M 21k 103.81
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Home Depot (HD) 0.1 $2.1M -2% 5.2k 405.20
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Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.2k 491.27
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Pfizer (PFE) 0.1 $2.0M 70k 28.94
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M +30% 3.5k 576.82
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 32k 63.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.7k 527.77
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Oracle Corporation (ORCL) 0.1 $1.9M 11k 170.40
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Fastenal Company (FAST) 0.1 $1.9M 27k 71.42
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Automatic Data Processing (ADP) 0.1 $1.8M 6.6k 276.73
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Neurocrine Biosciences (NBIX) 0.1 $1.8M 16k 115.22
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Honeywell International (HON) 0.1 $1.7M 8.2k 206.71
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Abbott Laboratories (ABT) 0.1 $1.6M 14k 114.02
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.0k 263.29
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FedEx Corporation (FDX) 0.1 $1.6M -9% 5.7k 273.68
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Nutrien (NTR) 0.1 $1.5M 31k 48.06
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Emerson Electric (EMR) 0.1 $1.4M -8% 13k 109.37
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Ionis Pharmaceuticals (IONS) 0.1 $1.4M +2% 35k 40.06
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NVIDIA Corporation (NVDA) 0.1 $1.3M +3% 11k 121.44
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Hubbell (HUBB) 0.1 $1.3M 3.1k 428.35
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Incyte Corporation (INCY) 0.1 $1.3M +3% 20k 66.10
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 23.95
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BioMarin Pharmaceutical (BMRN) 0.1 $1.2M +2% 17k 70.29
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.7k 314.42
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McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 304.51
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Brunswick Corporation (BC) 0.1 $1.1M -7% 13k 83.82
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Wiley John & Sons Cl A (WLY) 0.1 $1.1M -23% 23k 48.25
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Abbvie (ABBV) 0.1 $1.1M -5% 5.5k 197.48
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Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 246.48
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Waters Corporation (WAT) 0.1 $1.0M 2.9k 359.89
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Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.5k 119.07
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Eaton Corp SHS (ETN) 0.1 $992k +4% 3.0k 331.44
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Kimberly-Clark Corporation (KMB) 0.1 $962k 6.8k 142.28
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Visa Com Cl A (V) 0.1 $945k 3.4k 274.95
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H.B. Fuller Company (FUL) 0.1 $939k 12k 79.38
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Vanguard World Health Car Etf (VHT) 0.1 $859k 3.0k 282.20
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Jacobs Engineering Group (J) 0.1 $847k 6.5k 130.90
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Nextera Energy (NEE) 0.0 $829k +5% 9.8k 84.53
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Genmab A/s Sponsored Ads (GMAB) 0.0 $789k +25% 32k 24.38
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Philip Morris International (PM) 0.0 $787k 6.5k 121.40
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Tesla Motors (TSLA) 0.0 $753k 2.9k 261.63
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Target Corporation (TGT) 0.0 $751k 4.8k 155.86
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Becton, Dickinson and (BDX) 0.0 $707k 2.9k 241.10
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Ishares Tr National Mun Etf (MUB) 0.0 $686k 6.3k 108.63
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Bristol Myers Squibb (BMY) 0.0 $674k 13k 51.74
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Freeport-mcmoran CL B (FCX) 0.0 $673k 14k 49.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $662k 2.5k 263.83
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3M Company (MMM) 0.0 $652k 4.8k 136.72
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $639k 8.2k 78.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $624k +42% 3.5k 179.16
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Fiserv (FI) 0.0 $619k 3.4k 179.65
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Wal-Mart Stores (WMT) 0.0 $604k -15% 7.5k 80.75
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $598k 1.7k 353.56
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BP Sponsored Adr (BP) 0.0 $595k 19k 31.39
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Astrazeneca Sponsored Adr (AZN) 0.0 $579k -16% 7.4k 77.91
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $570k 2.4k 237.22
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Deere & Company (DE) 0.0 $569k -6% 1.4k 417.33
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Lowe's Companies (LOW) 0.0 $540k -13% 2.0k 270.85
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O'reilly Automotive (ORLY) 0.0 $531k 461.00 1151.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $528k 10k 52.81
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Iac Com New (IAC) 0.0 $514k -48% 9.5k 53.82
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Netflix (NFLX) 0.0 $505k -8% 712.00 709.52
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West Pharmaceutical Services (WST) 0.0 $500k -17% 1.7k 300.16
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International Business Machines (IBM) 0.0 $494k 2.2k 221.08
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Consolidated Edison (ED) 0.0 $474k 4.6k 104.14
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Veralto Corp Com Shs (VLTO) 0.0 $459k 4.1k 111.86
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Ametek (AME) 0.0 $433k 2.5k 171.71
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American Tower Reit (AMT) 0.0 $426k 1.8k 232.56
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Cisco Systems (CSCO) 0.0 $423k 8.0k 53.22
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $412k 4.9k 83.64
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salesforce (CRM) 0.0 $401k 1.5k 273.81
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $397k 3.7k 106.19
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Dupont De Nemours (DD) 0.0 $391k 4.4k 89.13
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eBay (EBAY) 0.0 $390k -27% 6.0k 65.11
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Altria (MO) 0.0 $388k 7.6k 51.04
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Omni (OMC) 0.0 $380k 3.7k 103.39
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EOG Resources (EOG) 0.0 $379k 3.1k 122.93
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Meta Platforms Cl A (META) 0.0 $374k 653.00 572.75
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Emcor (EME) 0.0 $371k 861.00 430.53
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Hershey Company (HSY) 0.0 $364k 1.9k 191.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $359k -41% 735.00 488.09
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Kinder Morgan (KMI) 0.0 $352k 16k 22.09
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Carrier Global Corporation (CARR) 0.0 $351k 4.4k 80.49
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Broadcom (AVGO) 0.0 $350k +875% 2.0k 172.50
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Alnylam Pharmaceuticals (ALNY) 0.0 $337k NEW 1.2k 275.03
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Discover Financial Services (DFS) 0.0 $333k 2.4k 140.31
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $326k NEW 1.5k 220.89
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Intuit (INTU) 0.0 $325k 523.00 621.00
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BlackRock (BLK) 0.0 $321k 338.00 949.92
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Morgan Stanley Com New (MS) 0.0 $316k -12% 3.0k 104.27
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Lockheed Martin Corporation (LMT) 0.0 $315k 538.00 584.56
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Boeing Company (BA) 0.0 $314k 2.1k 152.11
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Exelixis (EXEL) 0.0 $312k NEW 12k 25.95
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $310k 9.0k 34.29
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Waste Management (WM) 0.0 $306k 1.5k 207.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 804.00 375.38
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $301k 7.2k 41.69
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Schlumberger Com Stk (SLB) 0.0 $299k -22% 7.1k 41.95
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Nucor Corporation (NUE) 0.0 $298k 2.0k 150.34
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.6k 189.80
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Duke Energy Corp Com New (DUK) 0.0 $287k 2.5k 115.30
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Qualcomm (QCOM) 0.0 $284k 1.7k 170.05
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Iovance Biotherapeutics (IOVA) 0.0 $282k NEW 30k 9.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 5.9k 47.85
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $275k 4.1k 66.52
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Texas Instruments Incorporated (TXN) 0.0 $274k -3% 1.3k 206.57
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Nrg Energy Com New (NRG) 0.0 $273k 3.0k 91.10
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Genuine Parts Company (GPC) 0.0 $272k 1.9k 139.68
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Innospec (IOSP) 0.0 $271k 2.4k 113.09
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Intellia Therapeutics (NTLA) 0.0 $267k NEW 13k 20.55
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Chipotle Mexican Grill (CMG) 0.0 $264k +11% 4.6k 57.62
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $261k 4.2k 62.21
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Booking Holdings (BKNG) 0.0 $261k 62.00 4212.11
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Equinor Asa Sponsored Adr (EQNR) 0.0 $260k 10k 25.33
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PNC Financial Services (PNC) 0.0 $258k 1.4k 184.85
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.0k 128.20
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Biogen Idec (BIIB) 0.0 $244k +5% 1.3k 193.84
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Campbell Soup Company (CPB) 0.0 $243k 5.0k 48.92
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k NEW 2.7k 88.14
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Equinix (EQIX) 0.0 $233k NEW 262.00 887.63
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Kellogg Company (K) 0.0 $225k NEW 2.8k 80.71
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 5.9k 38.08
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Lam Research Corporation (LRCX) 0.0 $216k -8% 265.00 816.08
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Amphenol Corp Cl A (APH) 0.0 $212k 3.3k 65.16
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IDEX Corporation (IEX) 0.0 $211k NEW 982.00 214.50
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Amentum Holdings 0.0 $209k NEW 6.5k 32.25
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Select Sector Spdr Tr Indl (XLI) 0.0 $203k NEW 1.5k 135.44
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Intel Corporation (INTC) 0.0 $202k -2% 8.6k 23.46
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Past Filings by Grandfield & Dodd

SEC 13F filings are viewable for Grandfield & Dodd going back to 2010

View all past filings