Grandfield & Dodd
Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADI, PAYX, JCI, BRK.B, and represent 18.66% of Grandfield & Dodd's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$9.5M), GOOGL, LW, TDY, NKE, HRL, SBUX, VRTX, DEO, MTD.
- Started 6 new stock positions in WFC, NTRS, T, BLK, INGR, LW.
- Reduced shares in these 10 stocks: GEV (-$5.6M), GLW, MRK, BLKB, MSFT, ZBH, MDT, UL, IAC, MTB.
- Sold out of its positions in AMTM, BIIB, BlackRock, GPC, IAC, INTC, IWR, IWM, Lam Research Corporation, XLI. TXN.
- Grandfield & Dodd was a net buyer of stock by $8.0M.
- Grandfield & Dodd has $1.6B in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001308016
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Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.2 | $100M | 238k | 421.50 |
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Analog Devices (ADI) | 3.4 | $55M | 260k | 212.46 |
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Paychex (PAYX) | 3.3 | $54M | 382k | 140.22 |
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Johnson Ctls Intl SHS (JCI) | 2.9 | $47M | 596k | 78.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $47M | 103k | 453.28 |
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Linde SHS (LIN) | 2.9 | $46M | 111k | 418.67 |
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Ge Aerospace Com New (GE) | 2.8 | $45M | 272k | 166.79 |
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Chubb (CB) | 2.7 | $44M | 157k | 276.30 |
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Autodesk (ADSK) | 2.6 | $43M | 144k | 295.57 |
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Raytheon Technologies Corp (RTX) | 2.6 | $42M | 363k | 115.72 |
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Illinois Tool Works (ITW) | 2.6 | $42M | 164k | 253.56 |
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Verisk Analytics (VRSK) | 2.4 | $40M | 144k | 275.43 |
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Stryker Corporation (SYK) | 2.2 | $36M | 99k | 360.05 |
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Caci Intl Cl A (CACI) | 2.1 | $34M | 84k | 404.06 |
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Applied Materials (AMAT) | 2.1 | $34M | 207k | 162.63 |
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Paypal Holdings (PYPL) | 2.0 | $33M | 386k | 85.35 |
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Air Products & Chemicals (APD) | 2.0 | $33M | 112k | 290.04 |
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Diageo Spon Adr New (DEO) | 1.9 | $32M | +3% | 248k | 127.13 |
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Synopsys (SNPS) | 1.9 | $31M | 64k | 485.36 |
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Hormel Foods Corporation (HRL) | 1.9 | $30M | +4% | 965k | 31.37 |
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Trimble Navigation (TRMB) | 1.7 | $28M | 396k | 70.66 |
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Merck & Co (MRK) | 1.6 | $27M | -5% | 268k | 99.48 |
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Gilead Sciences (GILD) | 1.6 | $26M | 284k | 92.37 |
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Walt Disney Company (DIS) | 1.6 | $26M | 234k | 111.35 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $25M | 324k | 78.18 |
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Apple (AAPL) | 1.5 | $24M | 94k | 250.42 |
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Unilever Spon Adr New (UL) | 1.4 | $23M | -3% | 412k | 56.70 |
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Regeneron Pharmaceuticals (REGN) | 1.4 | $23M | 33k | 712.33 |
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Hexcel Corporation (HXL) | 1.3 | $21M | 330k | 62.70 |
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Procter & Gamble Company (PG) | 1.2 | $20M | 120k | 167.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | +28% | 105k | 189.30 |
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Albemarle Corporation (ALB) | 1.2 | $20M | 231k | 86.08 |
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Sanofi Sponsored Adr (SNY) | 1.2 | $19M | 390k | 48.23 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $18M | 653k | 28.15 |
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Teledyne Technologies Incorporated (TDY) | 1.1 | $18M | +11% | 39k | 464.14 |
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Chevron Corporation (CVX) | 1.0 | $17M | 116k | 144.84 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $16M | +142% | 17.00 | 950731.47 |
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Novartis Sponsored Adr (NVS) | 1.0 | $16M | 164k | 97.31 |
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Shell Spon Ads (SHEL) | 1.0 | $16M | 254k | 62.65 |
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Johnson & Johnson (JNJ) | 1.0 | $16M | 110k | 144.62 |
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AutoZone (AZO) | 1.0 | $16M | 4.8k | 3202.00 |
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Mettler-Toledo International (MTD) | 0.9 | $15M | +6% | 12k | 1223.68 |
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PPG Industries (PPG) | 0.9 | $15M | 126k | 119.45 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $14M | 183k | 76.90 |
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Corning Incorporated (GLW) | 0.8 | $14M | -16% | 283k | 47.52 |
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Rockwell Automation (ROK) | 0.8 | $13M | +4% | 45k | 285.79 |
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Exxon Mobil Corporation (XOM) | 0.7 | $12M | 107k | 107.57 |
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Ge Vernova (GEV) | 0.7 | $11M | -34% | 33k | 328.93 |
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Thermo Fisher Scientific (TMO) | 0.6 | $10M | 20k | 520.24 |
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Devon Energy Corporation (DVN) | 0.6 | $10M | +2% | 310k | 32.73 |
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Medtronic SHS (MDT) | 0.5 | $8.2M | -9% | 102k | 79.88 |
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Ecolab (ECL) | 0.4 | $7.0M | 30k | 234.32 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.8M | +19% | 17k | 402.70 |
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Nike CL B (NKE) | 0.4 | $6.6M | +24% | 87k | 75.67 |
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EXACT Sciences Corporation (EXAS) | 0.4 | $6.1M | +4% | 109k | 56.19 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $5.8M | +2% | 97k | 59.73 |
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Starbucks Corporation (SBUX) | 0.3 | $5.4M | +30% | 59k | 91.25 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 23k | 239.71 |
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Zimmer Holdings (ZBH) | 0.3 | $5.1M | -18% | 48k | 105.63 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $4.9M | -4% | 9.2k | 526.57 |
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Dover Corporation (DOV) | 0.3 | $4.4M | -3% | 23k | 187.60 |
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Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 4.7k | 916.32 |
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American Express Company (AXP) | 0.2 | $4.0M | 13k | 296.81 |
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ConocoPhillips (COP) | 0.2 | $3.9M | 39k | 99.17 |
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Us Bancorp Del Com New (USB) | 0.2 | $3.8M | -5% | 80k | 47.83 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | -8% | 20k | 190.45 |
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M&T Bank Corporation (MTB) | 0.2 | $3.7M | -11% | 20k | 188.01 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 7.6k | 444.68 |
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TJX Companies (TJX) | 0.2 | $3.1M | -7% | 25k | 120.81 |
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Danaher Corporation (DHR) | 0.2 | $3.0M | 13k | 229.55 |
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Vulcan Materials Company (VMC) | 0.2 | $2.8M | 11k | 257.24 |
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Amazon (AMZN) | 0.2 | $2.7M | -4% | 12k | 219.41 |
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Coca-Cola Company (KO) | 0.2 | $2.7M | 43k | 62.26 |
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Pepsi (PEP) | 0.2 | $2.6M | 17k | 152.06 |
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Allstate Corporation (ALL) | 0.2 | $2.5M | 13k | 192.79 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 4.1k | 586.18 |
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Lamb Weston Hldgs (LW) | 0.1 | $2.3M | NEW | 35k | 66.83 |
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Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 16k | 136.50 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 4.2k | 521.96 |
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Amgen (AMGN) | 0.1 | $2.1M | -3% | 8.0k | 260.64 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.7k | 772.18 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.5k | 588.68 |
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Home Depot (HD) | 0.1 | $2.0M | 5.2k | 388.99 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.7k | 538.92 |
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Fastenal Company (FAST) | 0.1 | $1.9M | 27k | 71.91 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 90.91 |
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Emerson Electric (EMR) | 0.1 | $1.9M | +18% | 15k | 123.93 |
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Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 166.64 |
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Automatic Data Processing (ADP) | 0.1 | $1.9M | -3% | 6.4k | 292.73 |
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Honeywell International (HON) | 0.1 | $1.8M | 8.2k | 225.89 |
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Pfizer (PFE) | 0.1 | $1.8M | 69k | 26.53 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 31k | 57.41 |
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Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 113.12 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | -2% | 5.8k | 269.70 |
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FedEx Corporation (FDX) | 0.1 | $1.4M | -10% | 5.1k | 281.33 |
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Incyte Corporation (INCY) | 0.1 | $1.4M | +3% | 20k | 69.07 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -6% | 10k | 134.29 |
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Nutrien (NTR) | 0.1 | $1.4M | 31k | 44.75 |
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Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 418.89 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.54 |
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Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | +3% | 36k | 34.96 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 322.19 |
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Tesla Motors (TSLA) | 0.1 | $1.2M | 2.9k | 403.84 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | +4% | 17k | 65.73 |
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McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 289.89 |
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Visa Com Cl A (V) | 0.1 | $1.1M | 3.4k | 316.04 |
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Waters Corporation (WAT) | 0.1 | $1.1M | 2.9k | 370.98 |
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Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 228.04 |
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Abbvie (ABBV) | 0.1 | $983k | 5.5k | 177.70 |
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Eaton Corp SHS (ETN) | 0.1 | $977k | 2.9k | 331.87 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $866k | -2% | 6.6k | 131.04 |
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Jacobs Engineering Group (J) | 0.1 | $865k | 6.5k | 133.62 |
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Wiley John & Sons Cl A (WLY) | 0.1 | $826k | -18% | 19k | 43.71 |
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H.B. Fuller Company (FUL) | 0.0 | $798k | 12k | 67.48 |
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Philip Morris International (PM) | 0.0 | $780k | 6.5k | 120.35 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $773k | 3.0k | 253.69 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $750k | +22% | 4.3k | 175.23 |
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Blackbaud (BLKB) | 0.0 | $736k | -63% | 10k | 73.92 |
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Bristol Myers Squibb (BMY) | 0.0 | $733k | 13k | 56.56 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $730k | 8.5k | 86.02 |
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Exelixis (EXEL) | 0.0 | $728k | +81% | 22k | 33.30 |
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Fiserv (FI) | 0.0 | $708k | 3.4k | 205.42 |
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Genmab A/s Sponsored Ads (GMAB) | 0.0 | $704k | +4% | 34k | 20.87 |
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Nextera Energy (NEE) | 0.0 | $703k | 9.8k | 71.69 |
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Wal-Mart Stores (WMT) | 0.0 | $676k | 7.5k | 90.35 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $673k | 6.3k | 106.55 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $665k | 2.5k | 264.13 |
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Becton, Dickinson and (BDX) | 0.0 | $662k | 2.9k | 226.87 |
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Target Corporation (TGT) | 0.0 | $651k | 4.8k | 135.18 |
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Netflix (NFLX) | 0.0 | $599k | -5% | 672.00 | 891.65 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $582k | 8.2k | 71.04 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $578k | 2.4k | 240.29 |
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Deere & Company (DE) | 0.0 | $578k | 1.4k | 423.70 |
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Dupont De Nemours (DD) | 0.0 | $575k | +71% | 7.5k | 76.26 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $558k | +93% | 2.4k | 235.31 |
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BP Sponsored Adr (BP) | 0.0 | $550k | 19k | 29.56 |
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O'reilly Automotive (ORLY) | 0.0 | $547k | 461.00 | 1185.80 |
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West Pharmaceutical Services (WST) | 0.0 | $546k | 1.7k | 327.56 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $541k | +13% | 11k | 47.82 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $539k | -9% | 1.5k | 351.88 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $514k | 14k | 38.08 |
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Lowe's Companies (LOW) | 0.0 | $492k | 2.0k | 246.80 |
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International Business Machines (IBM) | 0.0 | $491k | 2.2k | 219.83 |
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Meta Platforms Cl A (META) | 0.0 | $485k | +26% | 828.00 | 585.76 |
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Cisco Systems (CSCO) | 0.0 | $465k | 7.9k | 59.20 |
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Broadcom (AVGO) | 0.0 | $459k | -2% | 2.0k | 231.84 |
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salesforce (CRM) | 0.0 | $456k | -6% | 1.4k | 334.46 |
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Ametek (AME) | 0.0 | $455k | 2.5k | 180.26 |
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Kinder Morgan (KMI) | 0.0 | $437k | 16k | 27.40 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $426k | -12% | 6.5k | 65.52 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $412k | +85% | 56k | 7.40 |
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Discover Financial Services (DFS) | 0.0 | $412k | 2.4k | 173.25 |
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Consolidated Edison (ED) | 0.0 | $407k | 4.6k | 89.24 |
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Altria (MO) | 0.0 | $398k | 7.6k | 52.29 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $394k | 3.7k | 105.48 |
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Emcor (EME) | 0.0 | $391k | 861.00 | 453.90 |
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Brunswick Corporation (BC) | 0.0 | $390k | -55% | 6.0k | 64.68 |
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Morgan Stanley Com New (MS) | 0.0 | $382k | 3.0k | 125.73 |
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EOG Resources (EOG) | 0.0 | $378k | 3.1k | 122.58 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $378k | 739.00 | 511.25 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 4.9k | 75.62 |
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Intellia Therapeutics (NTLA) | 0.0 | $363k | +139% | 31k | 11.66 |
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Schlumberger Com Stk (SLB) | 0.0 | $348k | +27% | 9.1k | 38.34 |
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Boeing Company (BA) | 0.0 | $348k | -4% | 2.0k | 177.08 |
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Blackrock (BLK) | 0.0 | $347k | NEW | 338.00 | 1025.99 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $340k | -18% | 3.3k | 101.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 804.00 | 401.58 |
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Hershey Company (HSY) | 0.0 | $321k | 1.9k | 169.42 |
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American Tower Reit (AMT) | 0.0 | $320k | -4% | 1.7k | 183.41 |
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Omni (OMC) | 0.0 | $316k | 3.7k | 86.04 |
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Intuit (INTU) | 0.0 | $316k | -3% | 503.00 | 628.50 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $313k | 9.0k | 34.59 |
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Booking Holdings (BKNG) | 0.0 | $308k | 62.00 | 4968.42 |
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Waste Management (WM) | 0.0 | $298k | 1.5k | 201.79 |
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Carrier Global Corporation (CARR) | 0.0 | $295k | 4.3k | 68.26 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $295k | 7.2k | 40.92 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.6k | 185.13 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $282k | +200% | 12k | 22.70 |
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3M Company (MMM) | 0.0 | $281k | -54% | 2.2k | 129.13 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | +7% | 6.3k | 44.04 |
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eBay (EBAY) | 0.0 | $278k | -25% | 4.5k | 61.95 |
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Chipotle Mexican Grill (CMG) | 0.0 | $277k | 4.6k | 60.30 |
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Nrg Energy Com New (NRG) | 0.0 | $271k | 3.0k | 90.22 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $268k | 4.2k | 63.77 |
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Duke Energy Corp Com New (DUK) | 0.0 | $268k | 2.5k | 107.74 |
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Innospec (IOSP) | 0.0 | $264k | 2.4k | 110.06 |
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Lockheed Martin Corporation (LMT) | 0.0 | $261k | 538.00 | 485.94 |
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Qualcomm (QCOM) | 0.0 | $256k | 1.7k | 153.62 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $254k | 2.0k | 127.59 |
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Equinix (EQIX) | 0.0 | $247k | 262.00 | 942.89 |
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PNC Financial Services (PNC) | 0.0 | $246k | -8% | 1.3k | 192.85 |
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Equinor Asa Sponsored Adr (EQNR) | 0.0 | $243k | 10k | 23.69 |
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Ingredion Incorporated (INGR) | 0.0 | $238k | NEW | 1.7k | 137.56 |
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Nucor Corporation (NUE) | 0.0 | $232k | 2.0k | 116.71 |
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Amphenol Corp Cl A (APH) | 0.0 | $226k | 3.3k | 69.45 |
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Kellogg Company (K) | 0.0 | $226k | 2.8k | 80.97 |
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Northern Trust Corporation (NTRS) | 0.0 | $218k | NEW | 2.1k | 102.50 |
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Campbell Soup Company (CPB) | 0.0 | $208k | 5.0k | 41.88 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $208k | 5.9k | 35.48 |
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At&t (T) | 0.0 | $207k | NEW | 9.1k | 22.77 |
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IDEX Corporation (IEX) | 0.0 | $206k | 982.00 | 209.29 |
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Wells Fargo & Company (WFC) | 0.0 | $204k | NEW | 2.9k | 70.24 |
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Past Filings by Grandfield & Dodd
SEC 13F filings are viewable for Grandfield & Dodd going back to 2010
- Grandfield & Dodd 2024 Q4 filed Feb. 6, 2025
- Grandfield & Dodd 2024 Q3 filed Nov. 8, 2024
- Grandfield & Dodd 2024 Q2 filed Aug. 9, 2024
- Grandfield & Dodd 2024 Q1 filed May 6, 2024
- Grandfield & Dodd 2023 Q4 filed Jan. 31, 2024
- Grandfield & Dodd 2023 Q3 filed Oct. 26, 2023
- Grandfield & Dodd 2023 Q2 filed Aug. 8, 2023
- Grandfield & Dodd 2023 Q1 filed April 28, 2023
- Grandfield & Dodd 2022 Q4 filed Jan. 20, 2023
- Grandfield & Dodd 2022 Q3 filed Nov. 4, 2022
- Grandfield & Dodd 2022 Q2 filed Aug. 1, 2022
- Grandfield & Dodd 2022 Q1 filed April 19, 2022
- Grandfield & Dodd 2021 Q4 filed Feb. 8, 2022
- Grandfield & Dodd 2021 Q3 filed Oct. 28, 2021
- Grandfield & Dodd 2021 Q2 filed July 28, 2021
- Grandfield & Dodd 2021 Q1 filed April 22, 2021