Grandfield & Dodd as of Sept. 30, 2021
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $87M | 307k | 281.91 | |
| Paypal Holdings (PYPL) | 4.3 | $61M | 236k | 260.20 | |
| Analog Devices (ADI) | 3.2 | $46M | 274k | 167.49 | |
| Paychex (PAYX) | 3.1 | $44M | 395k | 112.46 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $40M | 587k | 68.09 | |
| Autodesk (ADSK) | 2.7 | $38M | 133k | 285.13 | |
| Diageo Spon Adr New (DEO) | 2.7 | $38M | 197k | 192.98 | |
| Illinois Tool Works (ITW) | 2.5 | $36M | 176k | 206.65 | |
| Linde SHS | 2.4 | $34M | 117k | 293.37 | |
| Albemarle Corporation (ALB) | 2.2 | $31M | 141k | 218.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $29M | 108k | 272.93 | |
| Verisk Analytics (VRSK) | 2.0 | $29M | 146k | 200.28 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $29M | 858k | 33.36 | |
| Applied Materials (AMAT) | 2.0 | $28M | 220k | 128.74 | |
| Synopsys (SNPS) | 2.0 | $28M | 94k | 299.44 | |
| Medtronic SHS (MDT) | 1.9 | $27M | 213k | 125.34 | |
| Trimble Navigation (TRMB) | 1.9 | $27M | 324k | 82.26 | |
| Stryker Corporation (SYK) | 1.9 | $27M | 101k | 263.74 | |
| Hormel Foods Corporation (HRL) | 1.8 | $26M | 636k | 40.99 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 153k | 169.17 | |
| Us Bancorp Del Com New (USB) | 1.8 | $25M | 422k | 59.45 | |
| Chubb (CB) | 1.7 | $24M | 140k | 173.51 | |
| Unilever Spon Adr New (UL) | 1.6 | $24M | 436k | 54.23 | |
| Air Products & Chemicals (APD) | 1.6 | $24M | 92k | 256.17 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $23M | 272k | 85.98 | |
| Merck & Co (MRK) | 1.6 | $23M | 309k | 75.11 | |
| Caci Intl Cl A (CACI) | 1.6 | $23M | 86k | 262.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $21M | 597k | 35.57 | |
| Brunswick Corporation (BC) | 1.3 | $19M | 203k | 95.27 | |
| Zimmer Holdings (ZBH) | 1.3 | $19M | 128k | 146.36 | |
| M&T Bank Corporation (MTB) | 1.3 | $18M | 121k | 149.31 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 123k | 139.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 106k | 161.49 | |
| FedEx Corporation (FDX) | 1.2 | $17M | 78k | 219.23 | |
| PPG Industries (PPG) | 1.2 | $17M | 116k | 143.01 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 236k | 69.84 | |
| Hexcel Corporation (HXL) | 1.1 | $16M | 276k | 59.37 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $16M | 309k | 52.19 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $16M | 328k | 48.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $16M | 26k | 605.05 | |
| Apple (AAPL) | 1.1 | $15M | 108k | 141.54 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 133k | 101.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $13M | 175k | 74.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 22k | 571.47 | |
| Corning Incorporated (GLW) | 0.9 | $13M | 349k | 36.50 | |
| Devon Energy Corporation (DVN) | 0.8 | $12M | 337k | 35.50 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $10M | 126k | 81.82 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $9.7M | 219k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | 160k | 58.80 | |
| Blackbaud (BLKB) | 0.6 | $8.8M | 125k | 70.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.6M | 21.00 | 411428.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.4M | 21k | 394.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.1M | 121k | 58.21 | |
| Ecolab (ECL) | 0.5 | $6.7M | 32k | 208.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $6.7M | 16k | 429.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 35k | 163.60 | |
| Allstate Corporation (ALL) | 0.4 | $5.4M | 42k | 127.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 8.4k | 575.23 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 15k | 304.36 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 29k | 155.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.2M | 25k | 169.32 | |
| Pepsi (PEP) | 0.3 | $4.2M | 28k | 150.52 | |
| eBay (EBAY) | 0.3 | $4.1M | 59k | 69.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 347.37 | |
| American Express Company (AXP) | 0.3 | $3.7M | 22k | 167.52 | |
| Pfizer (PFE) | 0.3 | $3.7M | 85k | 43.02 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 47k | 67.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 1.1k | 2669.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 1.1k | 2664.84 | |
| Amgen (AMGN) | 0.2 | $2.6M | 12k | 212.57 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 48k | 52.40 | |
| Seagen | 0.2 | $2.4M | 14k | 169.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 5.3k | 449.44 | |
| AutoZone (AZO) | 0.2 | $2.3M | 1.4k | 1697.01 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 31k | 66.10 | |
| 3M Company (MMM) | 0.1 | $2.0M | 12k | 175.59 | |
| Nutrien (NTR) | 0.1 | $2.0M | 31k | 64.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.7k | 428.91 | |
| Amazon (AMZN) | 0.1 | $1.9M | 593.00 | 3288.36 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 212.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 16k | 117.84 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.4k | 328.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 75.66 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 51.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 1.5k | 991.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.9k | 181.80 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.6k | 200.21 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 93.84 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.5k | 777.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 12k | 95.74 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.0k | 228.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.41 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.1k | 223.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 50k | 21.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.3k | 200.98 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 10k | 103.17 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 357.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 196.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.8k | 133.01 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 38k | 26.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $970k | 2.3k | 431.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $960k | 16k | 61.17 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $960k | 12k | 81.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $940k | 12k | 77.47 | |
| Jacobs Engineering | 0.1 | $930k | 7.0k | 132.67 | |
| McDonald's Corporation (MCD) | 0.1 | $920k | 3.8k | 240.65 | |
| Philip Morris International (PM) | 0.1 | $910k | 9.6k | 95.18 | |
| Incyte Corporation (INCY) | 0.1 | $900k | 13k | 68.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $860k | 14k | 60.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $860k | 2.0k | 426.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $840k | 15k | 55.62 | |
| H.B. Fuller Company (FUL) | 0.1 | $780k | 12k | 64.49 | |
| Nextera Energy (NEE) | 0.1 | $770k | 9.8k | 78.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $750k | 3.0k | 246.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $750k | 3.1k | 245.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $730k | 22k | 33.65 | |
| At&t (T) | 0.0 | $710k | 26k | 26.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $710k | 3.1k | 231.20 | |
| International Business Machines (IBM) | 0.0 | $680k | 4.9k | 139.17 | |
| BP Sponsored Adr (BP) | 0.0 | $640k | 24k | 27.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $640k | 6.7k | 95.28 | |
| Organon & Co Common Stock (OGN) | 0.0 | $610k | 19k | 32.94 | |
| Hubbell (HUBB) | 0.0 | $600k | 3.3k | 181.38 | |
| Abbvie (ABBV) | 0.0 | $600k | 5.6k | 107.47 | |
| Cisco Systems (CSCO) | 0.0 | $570k | 10k | 54.88 | |
| Dupont De Nemours (DD) | 0.0 | $570k | 8.4k | 67.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $560k | 410.00 | 1365.85 | |
| Facebook Cl A (META) | 0.0 | $560k | 1.6k | 341.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $550k | 9.5k | 57.99 | |
| Oracle Corporation (ORCL) | 0.0 | $540k | 6.2k | 86.79 | |
| Nektar Therapeutics (NKTR) | 0.0 | $540k | 30k | 18.05 | |
| Consolidated Edison (ED) | 0.0 | $520k | 7.1k | 73.22 | |
| Verizon Communications (VZ) | 0.0 | $510k | 9.5k | 53.83 | |
| Dow (DOW) | 0.0 | $510k | 8.9k | 57.30 | |
| Deere & Company (DE) | 0.0 | $510k | 1.5k | 333.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $510k | 11k | 44.84 | |
| Amdocs SHS (DOX) | 0.0 | $490k | 6.5k | 75.62 | |
| Nike CL B (NKE) | 0.0 | $490k | 3.4k | 145.79 | |
| American Tower Reit (AMT) | 0.0 | $480k | 1.8k | 266.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $480k | 9.4k | 50.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $470k | 2.1k | 218.71 | |
| CarMax (KMX) | 0.0 | $470k | 3.7k | 127.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $450k | 1.9k | 237.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $450k | 1.4k | 319.60 | |
| Boeing Company (BA) | 0.0 | $450k | 2.1k | 218.23 | |
| Fiserv (FI) | 0.0 | $450k | 4.1k | 109.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | 14k | 32.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $440k | 3.2k | 138.36 | |
| Omni (OMC) | 0.0 | $430k | 5.9k | 73.30 | |
| Intuit (INTU) | 0.0 | $420k | 773.00 | 543.34 | |
| Altria (MO) | 0.0 | $410k | 9.0k | 45.47 | |
| Intel Corporation (INTC) | 0.0 | $410k | 7.7k | 53.14 | |
| salesforce (CRM) | 0.0 | $400k | 1.5k | 270.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $400k | 5.2k | 77.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $380k | 3.9k | 97.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $370k | 1.8k | 207.75 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 8.7k | 42.68 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 1.8k | 201.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $360k | 590.00 | 610.17 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $350k | 7.4k | 47.18 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $340k | 3.7k | 91.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $340k | 2.6k | 132.45 | |
| Corteva (CTVA) | 0.0 | $330k | 7.8k | 42.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $330k | 6.5k | 50.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $320k | 12k | 26.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 6.8k | 46.77 | |
| Ametek (AME) | 0.0 | $320k | 2.6k | 124.81 | |
| Hershey Company (HSY) | 0.0 | $320k | 1.9k | 171.86 | |
| Discover Financial Services (DFS) | 0.0 | $320k | 2.6k | 123.93 | |
| Qualcomm (QCOM) | 0.0 | $300k | 2.4k | 127.44 | |
| Fortive (FTV) | 0.0 | $300k | 4.3k | 70.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 3.9k | 72.07 | |
| BlackRock (BLK) | 0.0 | $280k | 338.00 | 828.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $280k | 2.4k | 115.75 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.5k | 192.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $270k | 371.00 | 727.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 9.2k | 29.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $270k | 1.8k | 149.92 | |
| Emcor (EME) | 0.0 | $270k | 2.4k | 114.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 5.7k | 47.15 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $260k | 10k | 25.37 | |
| EOG Resources (EOG) | 0.0 | $260k | 3.2k | 80.50 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 7.0k | 37.33 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 1.3k | 194.90 | |
| Campbell Soup Company (CPB) | 0.0 | $250k | 6.0k | 41.90 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 2.1k | 121.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $240k | 2.2k | 109.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $240k | 415.00 | 578.31 | |
| Square Cl A (SQ) | 0.0 | $240k | 1.0k | 240.00 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 14k | 16.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $230k | 2.7k | 86.50 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 823.00 | 279.47 | |
| Netflix (NFLX) | 0.0 | $230k | 380.00 | 605.26 | |
| IDEX Corporation (IEX) | 0.0 | $230k | 1.1k | 206.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $230k | 4.4k | 52.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 11k | 21.91 | |
| Kellogg Company (K) | 0.0 | $220k | 3.4k | 64.54 | |
| Westrock (WRK) | 0.0 | $220k | 4.5k | 48.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.1k | 193.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.0k | 111.39 | |
| Waste Management (WM) | 0.0 | $210k | 1.4k | 147.16 | |
| Illumina (ILMN) | 0.0 | $210k | 506.00 | 415.02 | |
| Equinix (EQIX) | 0.0 | $210k | 262.00 | 801.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 2.0k | 105.32 | |
| Innospec (IOSP) | 0.0 | $200k | 2.4k | 83.33 |
