Grandfield & Dodd

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

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Portfolio Holdings for Grandfield & Dodd

Companies in the Grandfield & Dodd portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $87M 307k 281.91
Paypal Holdings (PYPL) 4.3 $61M -2% 236k 260.20
Analog Devices (ADI) 3.2 $46M 274k 167.49
Paychex (PAYX) 3.1 $44M 395k 112.46
Johnson Ctls Intl SHS (JCI) 2.8 $40M 587k 68.09
Autodesk (ADSK) 2.7 $38M 133k 285.13
Diageo Spon Adr New (DEO) 2.7 $38M 197k 192.98
Illinois Tool Works (ITW) 2.5 $36M 176k 206.65
Linde SHS (LIN) 2.4 $34M 117k 293.37
Albemarle Corporation (ALB) 2.2 $31M 141k 218.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $29M 108k 272.93
Verisk Analytics (VRSK) 2.0 $29M -2% 146k 200.28
Abb Sponsored Adr (ABB) 2.0 $29M 858k 33.36
Applied Materials (AMAT) 2.0 $28M 220k 128.74

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Synopsys (SNPS) 2.0 $28M -3% 94k 299.44
Medtronic SHS (MDT) 1.9 $27M 213k 125.34
Trimble Navigation (TRMB) 1.9 $27M 324k 82.26
Stryker Corporation (SYK) 1.9 $27M 101k 263.74
Hormel Foods Corporation (HRL) 1.8 $26M 636k 40.99
Walt Disney Company (DIS) 1.8 $26M 153k 169.17
Us Bancorp Del Com New (USB) 1.8 $25M 422k 59.45
Chubb (CB) 1.7 $24M +3% 140k 173.51
Unilever Spon Adr New (UL) 1.6 $24M 436k 54.23
Air Products & Chemicals (APD) 1.6 $24M -3% 92k 256.17
Raytheon Technologies Corp (RTX) 1.6 $23M +4% 272k 85.98
Merck & Co (MRK) 1.6 $23M 309k 75.11
Caci Intl Cl A (CACI) 1.6 $23M +4% 86k 262.10
Weyerhaeuser Co Mtn Be Com New (WY) 1.5 $21M -3% 597k 35.57
Brunswick Corporation (BC) 1.3 $19M -6% 203k 95.27
Zimmer Holdings (ZBH) 1.3 $19M 128k 146.36
M&T Bank Corporation (MTB) 1.3 $18M +11% 121k 149.31
Procter & Gamble Company (PG) 1.2 $17M -3% 123k 139.82
Johnson & Johnson (JNJ) 1.2 $17M 106k 161.49
FedEx Corporation (FDX) 1.2 $17M 78k 219.23
PPG Industries (PPG) 1.2 $17M 116k 143.01
Gilead Sciences (GILD) 1.2 $17M +5% 236k 69.84
Hexcel Corporation (HXL) 1.1 $16M +11% 276k 59.37
Wiley John & Sons Cl A (JW.A) 1.1 $16M 309k 52.19
Sanofi Sponsored Adr (SNY) 1.1 $16M 328k 48.20
Regeneron Pharmaceuticals (REGN) 1.1 $16M +20% 26k 605.05
Apple (AAPL) 1.1 $15M 108k 141.54
Chevron Corporation (CVX) 0.9 $14M +2% 133k 101.48
Cognizant Technology Solutio Cl A (CTSH) 0.9 $13M -3% 175k 74.23
Thermo Fisher Scientific (TMO) 0.9 $13M 22k 571.47
Corning Incorporated (GLW) 0.9 $13M +2% 349k 36.50
Devon Energy Corporation (DVN) 0.8 $12M 337k 35.50
Novartis Sponsored Adr (NVS) 0.7 $10M -5% 126k 81.82
Royal Dutch Shell Spon Adr B (RDS.B) 0.7 $9.7M 219k 44.28
Exxon Mobil Corporation (XOM) 0.7 $9.4M +2% 160k 58.80
Blackbaud (BLKB) 0.6 $8.8M +11% 125k 70.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $8.6M -4% 21.00 411428.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.4M 21k 394.40
Mondelez Intl Cl A (MDLZ) 0.5 $7.1M -6% 121k 58.21
Ecolab (ECL) 0.5 $6.7M +4% 32k 208.63
Teledyne Technologies Incorporated (TDY) 0.5 $6.7M 16k 429.75
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 35k 163.60
Allstate Corporation (ALL) 0.4 $5.4M 42k 127.24
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 8.4k 575.23
Danaher Corporation (DHR) 0.3 $4.6M -3% 15k 304.36
Dover Corporation (DOV) 0.3 $4.4M 29k 155.46
Vulcan Materials Company (VMC) 0.3 $4.2M +7% 25k 169.32
Pepsi (PEP) 0.3 $4.2M 28k 150.52
eBay (EBAY) 0.3 $4.1M -29% 59k 69.61
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 11k 347.37
American Express Company (AXP) 0.3 $3.7M +4% 22k 167.52
Pfizer (PFE) 0.3 $3.7M +19% 85k 43.02
ConocoPhillips (COP) 0.2 $3.2M 47k 67.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M -2% 1.1k 2669.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M +4% 1.1k 2664.84
Amgen (AMGN) 0.2 $2.6M -8% 12k 212.57
Coca-Cola Company (KO) 0.2 $2.5M +2% 48k 52.40
Seagen (SGEN) 0.2 $2.4M -5% 14k 169.83
Costco Wholesale Corporation (COST) 0.2 $2.4M +3% 5.3k 449.44
AutoZone (AZO) 0.2 $2.3M NEW 1.4k 1697.01
TJX Companies (TJX) 0.1 $2.0M 31k 66.10
3M Company (MMM) 0.1 $2.0M 12k 175.59
Nutrien (NTR) 0.1 $2.0M 31k 64.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 4.7k 428.91
Amazon (AMZN) 0.1 $1.9M +13% 593.00 3288.36
Honeywell International (HON) 0.1 $1.9M 9.1k 212.70
Abbott Laboratories (ABT) 0.1 $1.9M 16k 117.84
Home Depot (HD) 0.1 $1.8M 5.4k 328.68
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 75.66
Fastenal Company (FAST) 0.1 $1.5M 30k 51.58
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 1.5k 991.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 7.9k 181.80
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 200.21
Emerson Electric (EMR) 0.1 $1.2M 13k 93.84
Tesla Motors (TSLA) 0.1 $1.2M +18% 1.5k 777.27
Neurocrine Biosciences (NBIX) 0.1 $1.1M 12k 95.74
Target Corporation (TGT) 0.1 $1.1M 5.0k 228.41
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 59.41
Visa Com Cl A (V) 0.1 $1.1M 5.1k 223.10
Cabot Oil & Gas Corporation (COG) 0.1 $1.1M 50k 21.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M +11% 5.3k 200.98
General Electric Com New (GE) 0.1 $1.0M NEW 10k 103.17
Waters Corporation (WAT) 0.1 $1.0M 2.9k 357.39
Union Pacific Corporation (UNP) 0.1 $1.0M 5.3k 196.90
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 133.01
Nordstrom (JWN) 0.1 $1.0M 38k 26.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $970k +6% 2.3k 431.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $960k 16k 61.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $960k 12k 81.18
BioMarin Pharmaceutical (BMRN) 0.1 $940k +3% 12k 77.47
Jacobs Engineering (J) 0.1 $930k 7.0k 132.67
McDonald's Corporation (MCD) 0.1 $920k +12% 3.8k 240.65
Philip Morris International (PM) 0.1 $910k 9.6k 95.18
Incyte Corporation (INCY) 0.1 $900k +2% 13k 68.49
Astrazeneca Sponsored Adr (AZN) 0.1 $860k NEW 14k 60.27
West Pharmaceutical Services (WST) 0.1 $860k 2.0k 426.16
Comcast Corp Cl A (CMCSA) 0.1 $840k +8% 15k 55.62
H.B. Fuller Company (FUL) 0.1 $780k 12k 64.49
Nextera Energy (NEE) 0.1 $770k +29% 9.8k 78.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $750k 3.0k 246.31
Becton, Dickinson and (BDX) 0.1 $750k 3.1k 245.82
Ionis Pharmaceuticals (IONS) 0.1 $730k +3% 22k 33.65
At&t (T) 0.0 $710k -4% 26k 26.95
Eli Lilly & Co. (LLY) 0.0 $710k 3.1k 231.20
International Business Machines (IBM) 0.0 $680k +4% 4.9k 139.17
BP Sponsored Adr (BP) 0.0 $640k -3% 24k 27.26
Novo-nordisk A S Adr (NVO) 0.0 $640k +8% 6.7k 95.28
Organon & Co Common Stock (OGN) 0.0 $610k -37% 19k 32.94
Hubbell (HUBB) 0.0 $600k 3.3k 181.38
Abbvie (ABBV) 0.0 $600k +5% 5.6k 107.47
Cisco Systems (CSCO) 0.0 $570k +37% 10k 54.88
Dupont De Nemours (DD) 0.0 $570k 8.4k 67.97
Mettler-Toledo International (MTD) 0.0 $560k NEW 410.00 1365.85
Facebook Cl A (FB) 0.0 $560k +19% 1.6k 341.46
Dentsply Sirona (XRAY) 0.0 $550k 9.5k 57.99
Oracle Corporation (ORCL) 0.0 $540k 6.2k 86.79
Nektar Therapeutics (NKTR) 0.0 $540k +6% 30k 18.05
Consolidated Edison (ED) 0.0 $520k +11% 7.1k 73.22
Verizon Communications (VZ) 0.0 $510k +12% 9.5k 53.83
Dow (DOW) 0.0 $510k 8.9k 57.30
Deere & Company (DE) 0.0 $510k +6% 1.5k 333.55
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $510k +4% 11k 44.84
Amdocs SHS (DOX) 0.0 $490k -16% 6.5k 75.62
Nike CL B (NKE) 0.0 $490k +26% 3.4k 145.79
American Tower Reit (AMT) 0.0 $480k +15% 1.8k 266.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $480k +65% 9.4k 50.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $470k +2% 2.1k 218.71
CarMax (KMX) 0.0 $470k 3.7k 127.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $450k +2% 1.9k 237.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $450k 1.4k 319.60
Boeing Company (BA) 0.0 $450k +6% 2.1k 218.23
Fiserv (FISV) 0.0 $450k 4.1k 109.46
Freeport-mcmoran CL B (FCX) 0.0 $440k 14k 32.63
Wal-Mart Stores (WMT) 0.0 $440k +51% 3.2k 138.36
Omni (OMC) 0.0 $430k 5.9k 73.30
Intuit (INTU) 0.0 $420k NEW 773.00 543.34
Altria (MO) 0.0 $410k +2% 9.0k 45.47
Intel Corporation (INTC) 0.0 $410k -13% 7.7k 53.14
salesforce (CRM) 0.0 $400k +12% 1.5k 270.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $400k +6% 5.2k 77.13
Morgan Stanley Com New (MS) 0.0 $380k +3% 3.9k 97.21
NVIDIA Corporation (NVDA) 0.0 $370k +299% 1.8k 207.75
Bank of America Corporation (BAC) 0.0 $370k 8.7k 42.68
Lowe's Companies (LOW) 0.0 $370k 1.8k 201.20
O'reilly Automotive (ORLY) 0.0 $360k 590.00 610.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $350k 7.4k 47.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $340k -20% 3.7k 91.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $340k +22% 2.6k 132.45
Corteva (CTVA) 0.0 $330k 7.8k 42.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $330k +27% 6.5k 50.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 12k 26.58
Wells Fargo & Company (WFC) 0.0 $320k 6.8k 46.77
Ametek (AME) 0.0 $320k 2.6k 124.81
Hershey Company (HSY) 0.0 $320k 1.9k 171.86
Discover Financial Services (DFS) 0.0 $320k 2.6k 123.93
Qualcomm (QCOM) 0.0 $300k +4% 2.4k 127.44
Fortive (FTV) 0.0 $300k +2% 4.3k 70.18
Charles Schwab Corporation (SCHW) 0.0 $280k 3.9k 72.07
BlackRock (BLK) 0.0 $280k NEW 338.00 828.40
Ishares Tr Select Divid Etf (DVY) 0.0 $280k +12% 2.4k 115.75
PNC Financial Services (PNC) 0.0 $280k 1.5k 192.70
Charter Communications Inc N Cl A (CHTR) 0.0 $270k 371.00 727.76
Schlumberger Com Stk (SLB) 0.0 $270k 9.2k 29.43
Eaton Corp SHS (ETN) 0.0 $270k 1.8k 149.92
Emcor (EME) 0.0 $270k 2.4k 114.89
Walgreen Boots Alliance (WBA) 0.0 $270k 5.7k 47.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $260k 10k 25.37
EOG Resources (EOG) 0.0 $260k 3.2k 80.50
Kraft Heinz (KHC) 0.0 $260k -6% 7.0k 37.33
T. Rowe Price (TROW) 0.0 $260k 1.3k 194.90
Campbell Soup Company (CPB) 0.0 $250k 6.0k 41.90
Genuine Parts Company (GPC) 0.0 $250k 2.1k 121.18
Northern Trust Corporation (NTRS) 0.0 $240k 2.2k 109.74
Lam Research Corporation (LRCX) 0.0 $240k +31% 415.00 578.31
Square Cl A (SQ) 0.0 $240k NEW 1.0k 240.00
Kinder Morgan (KMI) 0.0 $230k 14k 16.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k NEW 2.7k 86.50
Biogen Idec (BIIB) 0.0 $230k 823.00 279.47
Netflix (NFLX) 0.0 $230k 380.00 605.26
IDEX Corporation (IEX) 0.0 $230k 1.1k 206.83
Carrier Global Corporation (CARR) 0.0 $230k -2% 4.4k 52.24
Enterprise Products Partners (EPD) 0.0 $230k 11k 21.91
Kellogg Company (K) 0.0 $220k 3.4k 64.54
Westrock (WRK) 0.0 $220k 4.5k 48.94
Texas Instruments Incorporated (TXN) 0.0 $220k -22% 1.1k 193.83
Starbucks Corporation (SBUX) 0.0 $220k NEW 2.0k 111.39
Waste Management (WM) 0.0 $210k NEW 1.4k 147.16
Illumina (ILMN) 0.0 $210k 506.00 415.02
Equinix (EQIX) 0.0 $210k 262.00 801.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.0k 105.32
Innospec (IOSP) 0.0 $200k 2.4k 83.33

Past Filings by Grandfield & Dodd

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

View all past filings