Grandfield & Dodd as of Dec. 31, 2020
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $72M | 325k | 222.41 | |
| Paypal Holdings (PYPL) | 4.6 | $59M | 253k | 234.22 | |
| Autodesk (ADSK) | 3.3 | $42M | 138k | 305.33 | |
| Analog Devices (ADI) | 3.2 | $41M | 275k | 147.74 | |
| Paychex (PAYX) | 2.8 | $36M | 389k | 93.17 | |
| Illinois Tool Works (ITW) | 2.8 | $36M | 177k | 203.86 | |
| Diageo Spon Adr New (DEO) | 2.4 | $31M | 195k | 158.80 | |
| Verisk Analytics (VRSK) | 2.4 | $31M | 148k | 207.60 | |
| Linde SHS | 2.4 | $31M | 117k | 263.48 | |
| Hormel Foods Corporation (HRL) | 2.4 | $30M | 646k | 46.61 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $27M | 587k | 46.59 | |
| Walt Disney Company (DIS) | 2.1 | $27M | 148k | 181.21 | |
| Synopsys (SNPS) | 2.0 | $26M | 101k | 259.20 | |
| Unilever Spon Adr New (UL) | 2.0 | $26M | 425k | 60.35 | |
| Air Products & Chemicals (APD) | 2.0 | $26M | 94k | 273.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $25M | 109k | 231.88 | |
| Merck & Co (MRK) | 2.0 | $25M | 307k | 81.81 | |
| Medtronic SHS (MDT) | 1.9 | $25M | 212k | 117.12 | |
| Stryker Corporation (SYK) | 1.9 | $24M | 99k | 245.01 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $24M | 855k | 27.96 | |
| Trimble Navigation (TRMB) | 1.7 | $22M | 329k | 66.78 | |
| FedEx Corporation (FDX) | 1.7 | $21M | 81k | 259.65 | |
| Albemarle Corporation (ALB) | 1.6 | $21M | 142k | 147.50 | |
| Caci Intl Cl A (CACI) | 1.6 | $21M | 84k | 249.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $20M | 608k | 33.53 | |
| Zimmer Holdings (ZBH) | 1.6 | $20M | 129k | 154.12 | |
| Applied Materials (AMAT) | 1.5 | $20M | 229k | 86.31 | |
| Us Bancorp Del Com New (USB) | 1.5 | $20M | 420k | 46.58 | |
| Chubb (CB) | 1.5 | $20M | 126k | 153.94 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 124k | 139.16 | |
| Brunswick Corporation (BC) | 1.3 | $17M | 218k | 76.22 | |
| PPG Industries (PPG) | 1.3 | $16M | 114k | 144.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 102k | 157.34 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $16M | 219k | 71.50 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $15M | 313k | 48.60 | |
| Apple (AAPL) | 1.1 | $14M | 108k | 132.73 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $14M | 311k | 45.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $14M | 168k | 81.94 | |
| M&T Bank Corporation (MTB) | 1.0 | $13M | 99k | 127.33 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $12M | 131k | 94.43 | |
| Corning Incorporated (GLW) | 1.0 | $12M | 341k | 35.99 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 186k | 58.29 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 124k | 84.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 22k | 465.94 | |
| FLIR Systems | 0.8 | $9.9M | 227k | 43.84 | |
| Hexcel Corporation (HXL) | 0.7 | $9.1M | 188k | 48.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.6M | 18k | 483.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.7M | 132k | 58.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $7.6M | 22.00 | 347727.27 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $7.4M | 219k | 33.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.3M | 21k | 343.61 | |
| Ecolab (ECL) | 0.5 | $6.7M | 31k | 216.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 161k | 41.24 | |
| eBay (EBAY) | 0.4 | $5.6M | 111k | 50.24 | |
| Blackbaud (BLKB) | 0.4 | $5.3M | 92k | 57.53 | |
| Allstate Corporation (ALL) | 0.4 | $5.0M | 45k | 109.93 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 14k | 350.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 34k | 127.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 8.5k | 500.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.2M | 269k | 15.80 | |
| Pepsi (PEP) | 0.3 | $4.2M | 28k | 148.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 11k | 357.24 | |
| Dover Corporation (DOV) | 0.3 | $3.8M | 30k | 126.09 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | 25k | 148.49 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 16k | 222.14 | |
| Amgen (AMGN) | 0.2 | $3.2M | 14k | 230.24 | |
| American Express Company (AXP) | 0.2 | $2.6M | 22k | 121.04 | |
| Seagen | 0.2 | $2.6M | 15k | 175.20 | |
| Pfizer (PFE) | 0.2 | $2.6M | 70k | 36.82 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 45k | 54.77 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 30k | 68.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 23k | 85.63 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 174.57 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 49k | 40.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 5.0k | 377.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 7.8k | 235.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.9k | 373.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 109.66 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 212.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 982.00 | 1751.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 912.00 | 1754.39 | |
| Nutrien (NTR) | 0.1 | $1.5M | 31k | 48.13 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 48.90 | |
| Amazon (AMZN) | 0.1 | $1.4M | 440.00 | 3250.00 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 266.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 1.5k | 815.01 | |
| Nordstrom | 0.1 | $1.2M | 40k | 31.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.7k | 175.60 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 7.5k | 156.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 208.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 20k | 56.51 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 80.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 11k | 95.79 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 13k | 86.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 134.92 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 218.08 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.4k | 706.86 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1000k | 13k | 79.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $990k | 11k | 88.09 | |
| Amdocs SHS (DOX) | 0.1 | $980k | 14k | 70.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $910k | 16k | 58.33 | |
| General Electric Company | 0.1 | $870k | 80k | 10.86 | |
| Target Corporation (TGT) | 0.1 | $830k | 4.7k | 176.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $830k | 4.7k | 175.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $820k | 50k | 16.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $800k | 2.1k | 377.71 | |
| At&t (T) | 0.1 | $800k | 28k | 28.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 3.1k | 251.59 | |
| Philip Morris International (PM) | 0.1 | $790k | 9.6k | 82.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $760k | 15k | 52.31 | |
| Jacobs Engineering | 0.1 | $760k | 7.0k | 108.42 | |
| Fiserv (FI) | 0.1 | $750k | 6.6k | 113.62 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 3.4k | 214.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $680k | 3.0k | 223.32 | |
| H.B. Fuller Company (FUL) | 0.0 | $630k | 12k | 52.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $620k | 2.0k | 308.15 | |
| Dupont De Nemours (DD) | 0.0 | $620k | 8.7k | 71.68 | |
| Waters Corporation (WAT) | 0.0 | $590k | 2.4k | 245.83 | |
| Abbvie (ABBV) | 0.0 | $590k | 5.5k | 107.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $570k | 2.0k | 282.46 | |
| International Business Machines (IBM) | 0.0 | $560k | 4.5k | 124.83 | |
| Nextera Energy (NEE) | 0.0 | $540k | 7.0k | 77.19 | |
| Hubbell (HUBB) | 0.0 | $520k | 3.3k | 157.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $510k | 9.8k | 51.94 | |
| BP Sponsored Adr (BP) | 0.0 | $500k | 24k | 20.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $490k | 2.9k | 169.79 | |
| Dow (DOW) | 0.0 | $480k | 8.7k | 55.49 | |
| Consolidated Edison (ED) | 0.0 | $460k | 6.4k | 71.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $450k | 1.7k | 259.67 | |
| Verizon Communications (VZ) | 0.0 | $440k | 7.6k | 58.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $430k | 6.2k | 69.73 | |
| Nektar Therapeutics | 0.0 | $430k | 25k | 17.19 | |
| Intel Corporation (INTC) | 0.0 | $420k | 8.5k | 49.28 | |
| Omni (OMC) | 0.0 | $410k | 6.5k | 62.97 | |
| Boeing Company (BA) | 0.0 | $410k | 1.9k | 212.66 | |
| Oracle Corporation (ORCL) | 0.0 | $400k | 6.2k | 64.70 | |
| Nike CL B (NKE) | 0.0 | $390k | 2.8k | 141.56 | |
| Deere & Company (DE) | 0.0 | $390k | 1.4k | 271.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $380k | 1.9k | 195.27 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $380k | 11k | 35.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $370k | 1.8k | 207.87 | |
| Altria (MO) | 0.0 | $360k | 8.8k | 40.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $360k | 5.3k | 67.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $350k | 14k | 25.96 | |
| American Tower Reit (AMT) | 0.0 | $350k | 1.6k | 224.79 | |
| CarMax (KMX) | 0.0 | $350k | 3.7k | 95.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $350k | 4.9k | 71.94 | |
| Qualcomm (QCOM) | 0.0 | $320k | 2.1k | 151.87 | |
| Corteva (CTVA) | 0.0 | $310k | 8.0k | 38.71 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 7.0k | 44.50 | |
| Ametek (AME) | 0.0 | $310k | 2.6k | 120.90 | |
| Fortive (FTV) | 0.0 | $300k | 4.2k | 71.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $300k | 2.1k | 142.18 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $300k | 7.3k | 41.20 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $290k | 4.3k | 67.73 | |
| Facebook Cl A (META) | 0.0 | $290k | 1.0k | 277.51 | |
| salesforce (CRM) | 0.0 | $290k | 1.3k | 224.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $290k | 2.1k | 138.69 | |
| Campbell Soup Company (CPB) | 0.0 | $290k | 6.0k | 48.60 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $280k | 3.6k | 77.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $280k | 5.7k | 49.43 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.9k | 150.38 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $280k | 3.8k | 73.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 1.9k | 144.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $270k | 411.00 | 656.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 590.00 | 457.63 | |
| Genuine Parts Company (GPC) | 0.0 | $270k | 2.6k | 101.96 | |
| WPP Adr (WPP) | 0.0 | $270k | 5.1k | 53.25 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 7.4k | 35.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $250k | 5.4k | 46.47 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 8.1k | 30.92 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 961.00 | 249.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.5k | 164.16 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.2k | 198.35 | |
| Walgreen Boots Alliance | 0.0 | $230k | 5.7k | 40.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 446.00 | 515.70 | |
| IDEX Corporation (IEX) | 0.0 | $230k | 1.2k | 197.93 | |
| Discover Financial Services | 0.0 | $230k | 2.6k | 89.08 | |
| Innospec (IOSP) | 0.0 | $220k | 2.4k | 91.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $220k | 1.8k | 122.15 | |
| Kellogg Company (K) | 0.0 | $220k | 3.5k | 62.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 3.9k | 54.05 | |
| Emcor (EME) | 0.0 | $210k | 2.4k | 89.36 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.4k | 151.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $210k | 2.2k | 97.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.3k | 91.82 | |
| Schlumberger (SLB) | 0.0 | $210k | 9.6k | 21.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 11k | 20.01 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.3k | 149.93 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 14k | 13.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $170k | 10k | 16.59 |
