Grandfield & Dodd as of Dec. 31, 2021
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $100M | 298k | 336.33 | |
| Paychex (PAYX) | 3.5 | $54M | 395k | 136.51 | |
| Analog Devices (ADI) | 3.1 | $48M | 274k | 175.76 | |
| Johnson Ctls Intl SHS (JCI) | 3.1 | $48M | 589k | 81.31 | |
| Paypal Holdings (PYPL) | 2.9 | $45M | 237k | 188.60 | |
| Diageo Spon Adr New (DEO) | 2.8 | $44M | 198k | 220.15 | |
| Illinois Tool Works (ITW) | 2.8 | $43M | 176k | 246.83 | |
| Linde SHS | 2.6 | $41M | 118k | 346.47 | |
| Autodesk (ADSK) | 2.4 | $37M | 133k | 281.16 | |
| Applied Materials (AMAT) | 2.2 | $34M | 219k | 157.38 | |
| Synopsys (SNPS) | 2.2 | $34M | 91k | 368.52 | |
| Verisk Analytics (VRSK) | 2.2 | $34M | 147k | 228.70 | |
| Abb Sponsored Adr (ABBNY) | 2.1 | $33M | 873k | 38.16 | |
| Albemarle Corporation (ALB) | 2.1 | $33M | 140k | 233.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $32M | 108k | 299.02 | |
| Hormel Foods Corporation (HRL) | 2.0 | $32M | 650k | 48.80 | |
| Air Products & Chemicals (APD) | 1.8 | $29M | 94k | 304.29 | |
| Trimble Navigation (TRMB) | 1.8 | $29M | 327k | 87.18 | |
| Chubb (CB) | 1.8 | $28M | 142k | 193.30 | |
| Stryker Corporation (SYK) | 1.8 | $27M | 102k | 267.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $25M | 605k | 41.18 | |
| Walt Disney Company (DIS) | 1.6 | $25M | 159k | 154.88 | |
| Us Bancorp Del Com New (USB) | 1.5 | $24M | 429k | 56.17 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $24M | 280k | 86.05 | |
| Merck & Co (MRK) | 1.5 | $24M | 312k | 76.64 | |
| Unilever Spon Adr New (UL) | 1.5 | $24M | 439k | 53.79 | |
| Caci Intl Cl A (CACI) | 1.5 | $23M | 87k | 269.24 | |
| Medtronic SHS (MDT) | 1.4 | $22M | 216k | 103.46 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 125k | 163.57 | |
| PPG Industries (PPG) | 1.3 | $20M | 118k | 172.48 | |
| Apple (AAPL) | 1.2 | $19M | 108k | 177.58 | |
| M&T Bank Corporation (MTB) | 1.2 | $19M | 123k | 153.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 108k | 171.03 | |
| FedEx Corporation (FDX) | 1.2 | $18M | 70k | 258.60 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $18M | 314k | 57.29 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 243k | 72.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $18M | 28k | 631.36 | |
| Brunswick Corporation (BC) | 1.1 | $17M | 169k | 100.71 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $17M | 335k | 50.09 | |
| Zimmer Holdings (ZBH) | 1.0 | $16M | 128k | 127.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $16M | 181k | 88.71 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 134k | 117.38 | |
| Hexcel Corporation (HXL) | 1.0 | $15M | 288k | 51.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 22k | 667.36 | |
| Devon Energy Corporation (DVN) | 0.9 | $15M | 331k | 44.05 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 361k | 37.22 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $11M | 130k | 87.43 | |
| Blackbaud (BLKB) | 0.7 | $10M | 131k | 78.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.7M | 159k | 61.18 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $9.5M | 219k | 43.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.5M | 21.00 | 450476.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $9.3M | 21k | 436.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $8.6M | 20k | 437.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.6M | 115k | 66.35 | |
| Ecolab (ECL) | 0.5 | $7.5M | 32k | 234.47 | |
| AutoZone (AZO) | 0.4 | $5.7M | 2.7k | 2097.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 35k | 158.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.2M | 25k | 207.59 | |
| Dover Corporation (DOV) | 0.3 | $5.2M | 28k | 181.70 | |
| Allstate Corporation (ALL) | 0.3 | $5.0M | 42k | 117.56 | |
| Pfizer (PFE) | 0.3 | $4.9M | 83k | 59.00 | |
| Danaher Corporation (DHR) | 0.3 | $4.9M | 15k | 329.12 | |
| Pepsi (PEP) | 0.3 | $4.8M | 28k | 173.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 8.4k | 566.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 11k | 358.93 | |
| American Express Company (AXP) | 0.2 | $3.7M | 22k | 163.52 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 46k | 72.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 1.1k | 2899.73 | |
| eBay (EBAY) | 0.2 | $3.0M | 45k | 66.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.0M | 1.0k | 2893.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.2k | 567.90 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 47k | 59.11 | |
| Amgen (AMGN) | 0.2 | $2.5M | 11k | 224.81 | |
| Nutrien (NTR) | 0.1 | $2.3M | 31k | 75.26 | |
| Home Depot (HD) | 0.1 | $2.3M | 5.5k | 414.22 | |
| Seagen | 0.1 | $2.2M | 14k | 154.43 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 29k | 76.06 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 16k | 140.93 | |
| 3M Company (MMM) | 0.1 | $2.1M | 12k | 177.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.3k | 473.87 | |
| Amazon (AMZN) | 0.1 | $2.0M | 607.00 | 3327.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 23k | 85.47 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 208.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 8.4k | 219.19 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 28k | 63.98 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 1.6k | 1057.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.6k | 246.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 4.3k | 359.55 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $1.5M | 12k | 130.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.9k | 477.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 251.09 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 93.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 14k | 88.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.3k | 221.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.46 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 13k | 85.41 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 231.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.8k | 143.24 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.1k | 216.33 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 15k | 73.11 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 2.9k | 371.13 | |
| Jacobs Engineering | 0.1 | $1.0M | 7.2k | 139.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1000k | 3.7k | 266.95 | |
| H.B. Fuller Company (FUL) | 0.1 | $980k | 12k | 81.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $960k | 16k | 61.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $950k | 50k | 18.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $950k | 2.0k | 470.76 | |
| General Electric Com New (GE) | 0.1 | $940k | 10k | 94.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $920k | 12k | 77.80 | |
| Philip Morris International (PM) | 0.1 | $910k | 9.6k | 95.19 | |
| Nextera Energy (NEE) | 0.1 | $910k | 9.7k | 93.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $850k | 3.1k | 276.78 | |
| Nordstrom | 0.1 | $810k | 36k | 22.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $810k | 3.0k | 266.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $810k | 27k | 30.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $790k | 14k | 58.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 3.1k | 251.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $750k | 6.7k | 111.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $730k | 15k | 50.09 | |
| Abbvie (ABBV) | 0.0 | $690k | 5.1k | 135.37 | |
| Hubbell (HUBB) | 0.0 | $680k | 3.3k | 207.63 | |
| Dupont De Nemours (DD) | 0.0 | $680k | 8.4k | 81.09 | |
| Cisco Systems (CSCO) | 0.0 | $640k | 10k | 63.49 | |
| International Business Machines (IBM) | 0.0 | $640k | 4.8k | 133.72 | |
| BP Sponsored Adr (BP) | 0.0 | $630k | 24k | 26.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $630k | 370.00 | 1702.70 | |
| At&t (T) | 0.0 | $620k | 25k | 24.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $600k | 1.5k | 412.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $570k | 14k | 42.09 | |
| Consolidated Edison (ED) | 0.0 | $570k | 6.7k | 85.05 | |
| Nike CL B (NKE) | 0.0 | $560k | 3.4k | 165.29 | |
| Oracle Corporation (ORCL) | 0.0 | $550k | 6.3k | 87.86 | |
| Nektar Therapeutics | 0.0 | $550k | 41k | 13.55 | |
| American Tower Reit (AMT) | 0.0 | $540k | 1.8k | 292.21 | |
| Meta Platforms Cl A (META) | 0.0 | $530k | 1.6k | 334.38 | |
| Deere & Company (DE) | 0.0 | $530k | 1.5k | 344.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 1.8k | 291.97 | |
| Lowe's Companies (LOW) | 0.0 | $510k | 2.0k | 258.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $490k | 2.1k | 228.01 | |
| Dow (DOW) | 0.0 | $490k | 8.7k | 56.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $480k | 8.7k | 55.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $480k | 1.9k | 253.16 | |
| Intuit (INTU) | 0.0 | $480k | 743.00 | 646.03 | |
| CarMax (KMX) | 0.0 | $480k | 3.7k | 130.36 | |
| Verizon Communications (VZ) | 0.0 | $470k | 9.0k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $460k | 3.2k | 144.65 | |
| Fiserv (FI) | 0.0 | $450k | 4.3k | 103.97 | |
| Boeing Company (BA) | 0.0 | $430k | 2.1k | 201.97 | |
| Omni (OMC) | 0.0 | $430k | 5.9k | 73.30 | |
| Qualcomm (QCOM) | 0.0 | $430k | 2.4k | 182.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $420k | 590.00 | 711.86 | |
| Altria (MO) | 0.0 | $420k | 8.8k | 47.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $410k | 5.2k | 79.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $400k | 7.7k | 51.65 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $390k | 8.9k | 43.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $390k | 3.9k | 98.76 | |
| Organon & Co Common Stock (OGN) | 0.0 | $380k | 13k | 30.10 | |
| salesforce (CRM) | 0.0 | $380k | 1.5k | 256.58 | |
| Ametek (AME) | 0.0 | $380k | 2.6k | 148.21 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $380k | 7.4k | 51.22 | |
| Corteva (CTVA) | 0.0 | $370k | 7.8k | 47.38 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 8.4k | 44.19 | |
| Hershey Company (HSY) | 0.0 | $360k | 1.9k | 193.34 | |
| Intel Corporation (INTC) | 0.0 | $360k | 7.0k | 51.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $350k | 12k | 29.07 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $350k | 3.7k | 94.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.0k | 83.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 6.7k | 47.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $310k | 1.8k | 170.33 | |
| BlackRock | 0.0 | $310k | 338.00 | 917.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | 6.2k | 49.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $300k | 2.4k | 124.02 | |
| Discover Financial Services | 0.0 | $300k | 2.6k | 116.19 | |
| Lam Research Corporation | 0.0 | $300k | 420.00 | 714.29 | |
| EOG Resources (EOG) | 0.0 | $290k | 3.2k | 89.78 | |
| PNC Financial Services (PNC) | 0.0 | $290k | 1.5k | 199.59 | |
| Genuine Parts Company (GPC) | 0.0 | $290k | 2.1k | 140.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $280k | 2.1k | 133.91 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $270k | 10k | 26.34 | |
| Walgreen Boots Alliance | 0.0 | $270k | 5.2k | 52.09 | |
| T. Rowe Price (TROW) | 0.0 | $270k | 1.4k | 199.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 9.2k | 29.43 | |
| Campbell Soup Company (CPB) | 0.0 | $260k | 6.0k | 43.57 | |
| IDEX Corporation (IEX) | 0.0 | $260k | 1.1k | 233.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $260k | 2.2k | 117.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $240k | 371.00 | 646.90 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 6.6k | 36.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $240k | 4.4k | 54.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $230k | 2.0k | 115.17 | |
| Netflix (NFLX) | 0.0 | $230k | 380.00 | 605.26 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 2.0k | 114.09 | |
| Waste Management (WM) | 0.0 | $230k | 1.4k | 164.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $230k | 2.1k | 108.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 11k | 21.91 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 14k | 16.18 | |
| Kellogg Company (K) | 0.0 | $220k | 3.4k | 64.54 | |
| Innospec (IOSP) | 0.0 | $220k | 2.4k | 91.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $220k | 2.0k | 110.33 | |
| Crown Castle Intl (CCI) | 0.0 | $220k | 1.1k | 206.38 | |
| Equinix (EQIX) | 0.0 | $220k | 262.00 | 839.69 | |
| Yum! Brands (YUM) | 0.0 | $220k | 1.6k | 138.54 | |
| Amdocs SHS (DOX) | 0.0 | $220k | 2.9k | 76.52 | |
| Fortive (FTV) | 0.0 | $210k | 2.8k | 74.65 | |
| Baxter International (BAX) | 0.0 | $210k | 2.4k | 86.74 | |
| Clorox Company (CLX) | 0.0 | $200k | 1.2k | 170.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $200k | 667.00 | 299.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.1k | 184.33 |
