Grandfield & Dodd as of March 31, 2021
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $75M | 316k | 235.78 | |
| Paypal Holdings (PYPL) | 4.4 | $60M | 245k | 242.84 | |
| Analog Devices (ADI) | 3.1 | $42M | 270k | 155.08 | |
| Illinois Tool Works (ITW) | 2.9 | $39M | 175k | 221.51 | |
| Paychex (PAYX) | 2.8 | $38M | 387k | 98.01 | |
| Autodesk (ADSK) | 2.8 | $37M | 135k | 277.18 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $35M | 584k | 59.67 | |
| Linde SHS | 2.4 | $32M | 115k | 280.10 | |
| Diageo Spon Adr New (DEO) | 2.4 | $32M | 194k | 164.22 | |
| Hormel Foods Corporation (HRL) | 2.3 | $30M | 636k | 47.79 | |
| Applied Materials (AMAT) | 2.2 | $30M | 224k | 133.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $28M | 108k | 255.44 | |
| Walt Disney Company (DIS) | 2.0 | $27M | 147k | 184.49 | |
| Air Products & Chemicals (APD) | 2.0 | $26M | 94k | 281.30 | |
| Verisk Analytics (VRSK) | 1.9 | $26M | 147k | 176.72 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $26M | 850k | 30.48 | |
| Trimble Navigation (TRMB) | 1.9 | $25M | 323k | 77.79 | |
| Medtronic SHS (MDT) | 1.9 | $25M | 212k | 118.13 | |
| Synopsys (SNPS) | 1.8 | $24M | 98k | 247.76 | |
| Stryker Corporation (SYK) | 1.8 | $24M | 99k | 243.61 | |
| Unilever Spon Adr New (UL) | 1.8 | $24M | 428k | 55.83 | |
| Merck & Co (MRK) | 1.8 | $24M | 306k | 77.09 | |
| FedEx Corporation (FDX) | 1.7 | $23M | 80k | 284.03 | |
| Us Bancorp Del Com New (USB) | 1.7 | $22M | 401k | 55.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $21M | 603k | 35.60 | |
| Brunswick Corporation (BC) | 1.5 | $21M | 216k | 95.35 | |
| Albemarle Corporation (ALB) | 1.5 | $21M | 140k | 146.14 | |
| Zimmer Holdings (ZBH) | 1.5 | $20M | 128k | 160.09 | |
| Caci Intl Cl A (CACI) | 1.5 | $20M | 83k | 246.67 | |
| Chubb (CB) | 1.5 | $20M | 128k | 158.01 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $19M | 246k | 77.26 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 126k | 135.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 103k | 164.36 | |
| PPG Industries (PPG) | 1.3 | $17M | 112k | 150.30 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $17M | 304k | 54.20 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $16M | 316k | 49.45 | |
| M&T Bank Corporation (MTB) | 1.2 | $16M | 102k | 151.61 | |
| Corning Incorporated (GLW) | 1.1 | $15M | 337k | 43.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $14M | 174k | 78.14 | |
| Apple (AAPL) | 1.0 | $13M | 108k | 122.13 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 203k | 64.65 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 125k | 104.78 | |
| FLIR Systems | 0.9 | $13M | 223k | 56.46 | |
| Hexcel Corporation (HXL) | 0.9 | $12M | 219k | 55.98 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $11M | 129k | 85.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 22k | 456.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.8M | 19k | 473.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.7M | 156k | 55.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.5M | 22.00 | 385909.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.8M | 21k | 364.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.6M | 130k | 58.51 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $7.5M | 204k | 36.81 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.0M | 320k | 21.85 | |
| Blackbaud (BLKB) | 0.5 | $6.9M | 97k | 71.11 | |
| Ecolab (ECL) | 0.5 | $6.6M | 31k | 213.98 | |
| eBay (EBAY) | 0.5 | $6.0M | 98k | 61.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 35k | 152.24 | |
| Allstate Corporation (ALL) | 0.4 | $4.9M | 43k | 114.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 8.5k | 475.13 | |
| Dover Corporation (DOV) | 0.3 | $4.0M | 29k | 137.01 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.9M | 23k | 168.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 356.39 | |
| Pepsi (PEP) | 0.3 | $3.9M | 28k | 141.32 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 16k | 225.34 | |
| Amgen (AMGN) | 0.3 | $3.4M | 14k | 248.65 | |
| American Express Company (AXP) | 0.2 | $3.0M | 21k | 141.30 | |
| Pfizer (PFE) | 0.2 | $2.6M | 70k | 36.20 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 48k | 53.02 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 46k | 52.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 1.1k | 2063.77 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 192.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 1.0k | 2071.64 | |
| Seagen | 0.2 | $2.1M | 15k | 138.57 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 30k | 66.31 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 120.15 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.0k | 217.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.7k | 396.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 78.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.0k | 351.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 7.9k | 214.96 | |
| Nutrien (NTR) | 0.1 | $1.7M | 31k | 53.94 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.4k | 305.16 | |
| Amazon (AMZN) | 0.1 | $1.5M | 502.00 | 3087.65 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 50.24 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 37k | 38.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.7k | 189.10 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 90.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.4k | 220.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.6k | 738.13 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 7.4k | 153.28 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 12k | 96.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 138.89 | |
| General Electric Company | 0.1 | $1.1M | 82k | 13.14 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.9k | 211.93 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 13k | 81.46 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 5.1k | 198.39 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $960k | 12k | 81.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $950k | 16k | 60.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $940k | 50k | 18.76 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $920k | 20k | 45.20 | |
| Jacobs Engineering | 0.1 | $910k | 7.0k | 129.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $880k | 4.8k | 184.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $870k | 12k | 75.53 | |
| At&t (T) | 0.1 | $860k | 28k | 30.31 | |
| Tesla Motors (TSLA) | 0.1 | $860k | 1.3k | 664.09 | |
| Philip Morris International (PM) | 0.1 | $850k | 9.6k | 88.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $840k | 2.1k | 396.60 | |
| Waters Corporation (WAT) | 0.1 | $830k | 2.9k | 285.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $760k | 12k | 62.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $740k | 14k | 53.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $740k | 3.0k | 243.42 | |
| Amdocs SHS (DOX) | 0.1 | $740k | 11k | 70.18 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 3.3k | 222.90 | |
| Fiserv (FI) | 0.1 | $730k | 6.1k | 119.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $700k | 3.0k | 229.89 | |
| Dupont De Nemours (DD) | 0.0 | $650k | 8.4k | 77.51 | |
| International Business Machines (IBM) | 0.0 | $640k | 4.8k | 133.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $620k | 9.7k | 64.22 | |
| Hubbell (HUBB) | 0.0 | $620k | 3.3k | 187.42 | |
| Abbvie (ABBV) | 0.0 | $600k | 5.5k | 109.05 | |
| BP Sponsored Adr (BP) | 0.0 | $590k | 24k | 24.25 | |
| Intel Corporation (INTC) | 0.0 | $580k | 9.1k | 64.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $570k | 2.0k | 282.46 | |
| Dow (DOW) | 0.0 | $570k | 8.9k | 64.04 | |
| Verizon Communications (VZ) | 0.0 | $550k | 9.4k | 58.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $550k | 3.0k | 186.06 | |
| Deere & Company (DE) | 0.0 | $540k | 1.4k | 375.26 | |
| Nektar Therapeutics (NKTR) | 0.0 | $540k | 27k | 19.85 | |
| Consolidated Edison (ED) | 0.0 | $530k | 7.1k | 74.63 | |
| Nextera Energy (NEE) | 0.0 | $530k | 7.0k | 75.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $500k | 1.5k | 331.35 | |
| Boeing Company (BA) | 0.0 | $490k | 1.9k | 254.15 | |
| CarMax (KMX) | 0.0 | $490k | 3.7k | 133.08 | |
| Altria (MO) | 0.0 | $450k | 8.8k | 51.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | 14k | 32.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $440k | 2.1k | 214.01 | |
| Omni (OMC) | 0.0 | $440k | 6.0k | 73.76 | |
| Oracle Corporation (ORCL) | 0.0 | $430k | 6.2k | 69.56 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $430k | 11k | 39.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $420k | 6.2k | 68.10 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $410k | 4.6k | 88.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $400k | 1.8k | 223.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | 1.4k | 276.99 | |
| Cisco Systems (CSCO) | 0.0 | $380k | 7.4k | 51.35 | |
| American Tower Reit (AMT) | 0.0 | $370k | 1.6k | 237.64 | |
| Corteva (CTVA) | 0.0 | $370k | 8.0k | 46.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $370k | 4.9k | 76.05 | |
| Bank of America Corporation (BAC) | 0.0 | $350k | 9.0k | 38.91 | |
| Nike CL B (NKE) | 0.0 | $350k | 2.7k | 131.53 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 1.8k | 190.63 | |
| Ametek (AME) | 0.0 | $330k | 2.6k | 128.71 | |
| Facebook Cl A (META) | 0.0 | $320k | 1.1k | 292.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 5.7k | 54.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.9k | 77.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $300k | 590.00 | 508.47 | |
| Kraft Heinz (KHC) | 0.0 | $300k | 7.5k | 40.05 | |
| Campbell Soup Company (CPB) | 0.0 | $300k | 6.0k | 50.28 | |
| Fortive (FTV) | 0.0 | $290k | 4.2k | 69.46 | |
| Hershey Company (HSY) | 0.0 | $290k | 1.9k | 155.75 | |
| Qualcomm (QCOM) | 0.0 | $290k | 2.2k | 131.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.5k | 191.52 | |
| salesforce (CRM) | 0.0 | $280k | 1.3k | 213.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 7.0k | 39.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $270k | 5.5k | 49.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $270k | 2.1k | 129.12 | |
| Emcor (EME) | 0.0 | $260k | 2.4k | 110.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $260k | 5.0k | 52.00 | |
| Schlumberger (SLB) | 0.0 | $250k | 9.2k | 27.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 3.9k | 64.35 | |
| Discover Financial Services (DFS) | 0.0 | $250k | 2.6k | 96.82 | |
| Innospec (IOSP) | 0.0 | $250k | 2.4k | 104.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 1.9k | 134.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 1.8k | 138.81 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.4k | 173.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | 2.2k | 116.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 446.00 | 538.12 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.1k | 116.34 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 14k | 16.91 | |
| Westrock (WRK) | 0.0 | $230k | 4.5k | 51.17 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 823.00 | 279.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 2.2k | 105.17 | |
| T. Rowe Price (TROW) | 0.0 | $230k | 1.3k | 172.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $230k | 371.00 | 619.95 | |
| IDEX Corporation (IEX) | 0.0 | $230k | 1.1k | 206.83 | |
| EOG Resources (EOG) | 0.0 | $230k | 3.2k | 71.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 11k | 21.91 | |
| Kellogg Company (K) | 0.0 | $220k | 3.4k | 64.54 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.2k | 190.48 | |
| WPP Adr (WPP) | 0.0 | $210k | 3.3k | 62.78 | |
| International Paper Company (IP) | 0.0 | $210k | 3.9k | 53.68 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $210k | 2.8k | 75.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $210k | 350.00 | 600.00 | |
| Equinix (EQIX) | 0.0 | $210k | 312.00 | 673.08 | |
| Bancorpsouth Bank | 0.0 | $210k | 6.3k | 33.10 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $200k | 10k | 19.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $200k | 2.0k | 100.30 |
