Grandfield & Dodd as of June 30, 2021
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $85M | 313k | 270.91 | |
| Paypal Holdings (PYPL) | 4.9 | $70M | 241k | 291.49 | |
| Analog Devices (ADI) | 3.3 | $47M | 273k | 172.16 | |
| Paychex (PAYX) | 2.9 | $42M | 392k | 107.31 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $41M | 590k | 68.62 | |
| Illinois Tool Works (ITW) | 2.7 | $39M | 176k | 223.56 | |
| Autodesk (ADSK) | 2.7 | $39M | 135k | 291.90 | |
| Diageo Spon Adr New (DEO) | 2.6 | $38M | 196k | 191.67 | |
| Linde SHS | 2.3 | $34M | 117k | 289.06 | |
| Applied Materials (AMAT) | 2.2 | $31M | 220k | 142.42 | |
| Hormel Foods Corporation (HRL) | 2.1 | $31M | 647k | 47.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $30M | 107k | 277.93 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $29M | 856k | 33.99 | |
| Air Products & Chemicals (APD) | 1.9 | $28M | 96k | 287.73 | |
| Synopsys (SNPS) | 1.9 | $27M | 97k | 275.75 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 152k | 175.75 | |
| Medtronic SHS (MDT) | 1.8 | $27M | 215k | 124.13 | |
| Trimble Navigation (TRMB) | 1.8 | $27M | 325k | 81.84 | |
| Stryker Corporation (SYK) | 1.8 | $26M | 101k | 259.69 | |
| Verisk Analytics (VRSK) | 1.8 | $26M | 149k | 174.70 | |
| Unilever Spon Adr New (UL) | 1.8 | $26M | 443k | 58.51 | |
| Merck & Co (MRK) | 1.7 | $24M | 314k | 77.79 | |
| Albemarle Corporation (ALB) | 1.7 | $24M | 142k | 168.46 | |
| Us Bancorp Del Com New (USB) | 1.6 | $24M | 417k | 56.96 | |
| FedEx Corporation (FDX) | 1.6 | $24M | 79k | 298.29 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | 261k | 85.31 | |
| Brunswick Corporation (BC) | 1.5 | $22M | 216k | 99.64 | |
| Chubb (CB) | 1.5 | $22M | 135k | 158.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $21M | 618k | 34.42 | |
| Caci Intl Cl A (CACI) | 1.5 | $21M | 83k | 255.10 | |
| Zimmer Holdings (ZBH) | 1.4 | $21M | 128k | 160.81 | |
| PPG Industries (PPG) | 1.3 | $19M | 114k | 169.78 | |
| Wiley John & Sons Cl A (WLY) | 1.3 | $19M | 307k | 60.17 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 128k | 134.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 104k | 164.71 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $17M | 323k | 52.66 | |
| M&T Bank Corporation (MTB) | 1.1 | $16M | 109k | 145.33 | |
| Hexcel Corporation (HXL) | 1.1 | $15M | 248k | 62.39 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 223k | 68.85 | |
| Apple (AAPL) | 1.0 | $15M | 107k | 136.98 | |
| Corning Incorporated (GLW) | 1.0 | $14M | 340k | 40.89 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 129k | 104.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $13M | 181k | 69.29 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $12M | 133k | 91.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $12M | 22k | 558.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 22k | 504.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.9M | 338k | 29.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.9M | 156k | 63.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.2M | 22.00 | 418636.36 | |
| Blackbaud (BLKB) | 0.6 | $8.6M | 112k | 76.58 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $8.4M | 217k | 38.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.4M | 21k | 393.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $8.1M | 130k | 62.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $6.6M | 16k | 418.89 | |
| Ecolab (ECL) | 0.4 | $6.3M | 31k | 206.12 | |
| eBay (EBAY) | 0.4 | $5.9M | 85k | 70.18 | |
| Allstate Corporation (ALL) | 0.4 | $5.5M | 42k | 130.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 35k | 155.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 8.4k | 585.64 | |
| Dover Corporation (DOV) | 0.3 | $4.3M | 29k | 150.56 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 16k | 268.41 | |
| Pepsi (PEP) | 0.3 | $4.1M | 28k | 148.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 11k | 365.33 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.0M | 23k | 173.90 | |
| American Express Company (AXP) | 0.2 | $3.5M | 21k | 165.08 | |
| Amgen (AMGN) | 0.2 | $3.2M | 13k | 243.72 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 47k | 60.90 | |
| Pfizer (PFE) | 0.2 | $2.8M | 71k | 39.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 1.1k | 2440.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 1.1k | 2504.76 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 46k | 54.08 | |
| Seagen | 0.2 | $2.3M | 15k | 158.01 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 198.78 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 30k | 67.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.1k | 395.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.7k | 428.91 | |
| Honeywell International (HON) | 0.1 | $2.0M | 8.9k | 219.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 23k | 81.35 | |
| Nutrien (NTR) | 0.1 | $1.9M | 31k | 60.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 16k | 115.94 | |
| Amazon (AMZN) | 0.1 | $1.8M | 521.00 | 3435.70 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.5k | 318.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 7.9k | 201.71 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 30k | 51.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 1.6k | 917.84 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 39k | 36.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.6k | 198.71 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 96.48 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 7.0k | 183.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 66.79 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.1k | 241.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.4k | 219.99 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.0k | 233.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 12k | 97.08 | |
| General Electric Company | 0.1 | $1.1M | 82k | 13.41 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 13k | 83.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.7k | 133.42 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 347.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $990k | 16k | 63.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $980k | 12k | 83.52 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $970k | 12k | 82.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $960k | 4.8k | 200.42 | |
| Philip Morris International (PM) | 0.1 | $950k | 9.6k | 99.36 | |
| Jacobs Engineering | 0.1 | $940k | 7.0k | 134.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $910k | 2.1k | 429.65 | |
| Organon & Co Common Stock (OGN) | 0.1 | $900k | 30k | 30.22 | |
| Tesla Motors (TSLA) | 0.1 | $880k | 1.3k | 679.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $870k | 50k | 17.36 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $840k | 21k | 39.90 | |
| At&t (T) | 0.1 | $790k | 28k | 28.65 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 3.4k | 232.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $790k | 14k | 56.91 | |
| H.B. Fuller Company (FUL) | 0.1 | $770k | 12k | 63.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $750k | 3.0k | 246.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $740k | 3.0k | 243.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $720k | 2.0k | 356.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $700k | 3.1k | 227.94 | |
| International Business Machines (IBM) | 0.0 | $690k | 4.7k | 147.25 | |
| Dupont De Nemours (DD) | 0.0 | $650k | 8.4k | 77.51 | |
| BP Sponsored Adr (BP) | 0.0 | $640k | 24k | 26.31 | |
| Hubbell (HUBB) | 0.0 | $620k | 3.3k | 187.42 | |
| Amdocs SHS (DOX) | 0.0 | $600k | 7.8k | 76.92 | |
| Abbvie (ABBV) | 0.0 | $600k | 5.3k | 113.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $600k | 9.5k | 63.48 | |
| Dow (DOW) | 0.0 | $560k | 8.9k | 62.92 | |
| Nextera Energy (NEE) | 0.0 | $550k | 7.6k | 72.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $520k | 6.2k | 84.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $520k | 1.5k | 344.60 | |
| Deere & Company (DE) | 0.0 | $510k | 1.4k | 354.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $500k | 14k | 37.08 | |
| Intel Corporation (INTC) | 0.0 | $500k | 8.9k | 56.02 | |
| Oracle Corporation (ORCL) | 0.0 | $480k | 6.2k | 77.64 | |
| Facebook Cl A (META) | 0.0 | $480k | 1.4k | 350.62 | |
| CarMax (KMX) | 0.0 | $480k | 3.7k | 130.36 | |
| Nektar Therapeutics (NKTR) | 0.0 | $480k | 28k | 17.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $470k | 2.1k | 224.99 | |
| Omni (OMC) | 0.0 | $470k | 5.9k | 80.12 | |
| Verizon Communications (VZ) | 0.0 | $470k | 8.4k | 55.65 | |
| Boeing Company (BA) | 0.0 | $460k | 1.9k | 238.59 | |
| Consolidated Edison (ED) | 0.0 | $460k | 6.4k | 71.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $440k | 11k | 40.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $440k | 1.8k | 238.35 | |
| Fiserv (FI) | 0.0 | $440k | 4.1k | 107.03 | |
| Altria (MO) | 0.0 | $420k | 8.8k | 47.61 | |
| American Tower Reit (AMT) | 0.0 | $420k | 1.6k | 269.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $420k | 1.4k | 297.45 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $420k | 4.6k | 90.63 | |
| Nike CL B (NKE) | 0.0 | $410k | 2.7k | 154.08 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 7.5k | 53.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $380k | 4.9k | 78.11 | |
| Lowe's Companies (LOW) | 0.0 | $360k | 1.8k | 195.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $360k | 446.00 | 807.17 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $350k | 7.4k | 47.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $350k | 3.8k | 92.49 | |
| Corteva (CTVA) | 0.0 | $350k | 7.8k | 44.89 | |
| Bank of America Corporation (BAC) | 0.0 | $350k | 8.6k | 40.91 | |
| Ametek (AME) | 0.0 | $340k | 2.6k | 132.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | 591.00 | 558.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $320k | 12k | 26.58 | |
| salesforce (CRM) | 0.0 | $320k | 1.3k | 244.09 | |
| Hershey Company (HSY) | 0.0 | $320k | 1.9k | 171.86 | |
| Qualcomm (QCOM) | 0.0 | $320k | 2.3k | 141.97 | |
| Discover Financial Services (DFS) | 0.0 | $310k | 2.6k | 120.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $310k | 6.8k | 45.31 | |
| Kraft Heinz (KHC) | 0.0 | $300k | 7.4k | 40.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.7k | 52.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $300k | 2.1k | 142.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $290k | 9.2k | 31.61 | |
| Emcor (EME) | 0.0 | $290k | 2.4k | 123.40 | |
| Fortive (FTV) | 0.0 | $290k | 4.2k | 69.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $290k | 5.7k | 50.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 3.9k | 72.07 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.4k | 194.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.5k | 191.13 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 823.00 | 340.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $280k | 2.1k | 133.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $280k | 5.1k | 54.96 | |
| Campbell Soup Company (CPB) | 0.0 | $270k | 6.0k | 45.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $270k | 371.00 | 727.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $270k | 1.8k | 149.92 | |
| EOG Resources (EOG) | 0.0 | $270k | 3.2k | 83.59 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.1k | 126.03 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 1.3k | 194.90 | |
| Kinder Morgan (KMI) | 0.0 | $250k | 14k | 18.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 11k | 23.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 2.2k | 114.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | 2.2k | 116.12 | |
| Westrock (WRK) | 0.0 | $240k | 4.5k | 53.39 | |
| Illumina (ILMN) | 0.0 | $240k | 506.00 | 474.31 | |
| IDEX Corporation (IEX) | 0.0 | $240k | 1.1k | 215.83 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $230k | 2.8k | 82.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $220k | 4.5k | 48.81 | |
| Kellogg Company (K) | 0.0 | $220k | 3.4k | 64.54 | |
| Innospec (IOSP) | 0.0 | $220k | 2.4k | 91.67 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $220k | 3.1k | 70.65 | |
| International Paper Company (IP) | 0.0 | $220k | 3.5k | 62.59 | |
| WPP Adr (WPP) | 0.0 | $220k | 3.3k | 66.77 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $220k | 10k | 21.46 | |
| Steris Shs Usd (STE) | 0.0 | $210k | 1.0k | 205.88 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.2k | 181.82 | |
| Equinix (EQIX) | 0.0 | $210k | 262.00 | 801.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 2.0k | 105.32 | |
| Netflix (NFLX) | 0.0 | $200k | 380.00 | 526.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $200k | 315.00 | 634.92 |
