Grandfield & Dodd

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