Grandfield & Dodd as of March 31, 2022
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $90M | 291k | 308.30 | |
| Paychex (PAYX) | 3.6 | $53M | 391k | 136.48 | |
| Analog Devices (ADI) | 3.1 | $45M | 273k | 165.16 | |
| Diageo Spon Adr New (DEO) | 2.7 | $40M | 197k | 203.12 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $39M | 587k | 65.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $38M | 109k | 352.89 | |
| Linde SHS | 2.5 | $37M | 117k | 319.46 | |
| Illinois Tool Works (ITW) | 2.5 | $37M | 175k | 209.42 | |
| Hormel Foods Corporation (HRL) | 2.3 | $33M | 648k | 51.54 | |
| Verisk Analytics (VRSK) | 2.2 | $32M | 148k | 214.62 | |
| Albemarle Corporation (ALB) | 2.1 | $31M | 140k | 221.18 | |
| Chubb (CB) | 2.1 | $31M | 143k | 213.89 | |
| Synopsys (SNPS) | 2.0 | $30M | 89k | 333.24 | |
| Applied Materials (AMAT) | 1.9 | $29M | 217k | 131.81 | |
| Autodesk (ADSK) | 1.9 | $29M | 133k | 214.32 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $28M | 878k | 32.34 | |
| Paypal Holdings (PYPL) | 1.9 | $28M | 240k | 115.64 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $28M | 278k | 99.06 | |
| Stryker Corporation (SYK) | 1.9 | $28M | 103k | 267.31 | |
| Caci Intl Cl A (CACI) | 1.8 | $26M | 86k | 301.22 | |
| Merck & Co (MRK) | 1.7 | $26M | 311k | 82.05 | |
| Medtronic SHS (MDT) | 1.6 | $24M | 217k | 110.94 | |
| Trimble Navigation (TRMB) | 1.6 | $24M | 327k | 72.14 | |
| Air Products & Chemicals (APD) | 1.6 | $24M | 94k | 249.96 | |
| Us Bancorp Del Com New (USB) | 1.6 | $23M | 432k | 53.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $23M | 606k | 37.90 | |
| Walt Disney Company (DIS) | 1.5 | $23M | 165k | 137.16 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 134k | 162.80 | |
| M&T Bank Corporation (MTB) | 1.4 | $21M | 122k | 169.50 | |
| Unilever Spon Adr New (UL) | 1.4 | $20M | 445k | 45.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $20M | 29k | 698.55 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 124k | 152.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 107k | 177.21 | |
| Apple (AAPL) | 1.3 | $19M | 108k | 174.61 | |
| Devon Energy Corporation (DVN) | 1.3 | $19M | 315k | 59.13 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $17M | 338k | 51.35 | |
| Hexcel Corporation (HXL) | 1.2 | $17M | 291k | 59.46 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $17M | 317k | 53.04 | |
| Zimmer Holdings (ZBH) | 1.1 | $16M | 127k | 127.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $16M | 181k | 89.66 | |
| PPG Industries (PPG) | 1.1 | $16M | 120k | 131.10 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 252k | 59.44 | |
| Corning Incorporated (GLW) | 0.9 | $13M | 361k | 36.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 161k | 82.59 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 54k | 231.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 21k | 590.59 | |
| Shell Spon Ads (SHEL) | 0.8 | $13M | 228k | 54.93 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $12M | 134k | 87.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $11M | 20.00 | 529000.00 | |
| Brunswick Corporation (BC) | 0.7 | $10M | 128k | 80.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $9.9M | 21k | 472.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.8M | 21k | 415.39 | |
| AutoZone (AZO) | 0.6 | $8.5M | 4.1k | 2044.85 | |
| Blackbaud (BLKB) | 0.6 | $8.4M | 140k | 59.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.1M | 114k | 62.82 | |
| Allstate Corporation (ALL) | 0.4 | $5.9M | 42k | 138.57 | |
| Ecolab (ECL) | 0.4 | $5.7M | 32k | 176.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 35k | 136.18 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.6M | 25k | 183.56 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 28k | 156.76 | |
| ConocoPhillips (COP) | 0.3 | $4.4M | 44k | 100.02 | |
| Pepsi (PEP) | 0.3 | $4.3M | 26k | 167.19 | |
| Danaher Corporation (DHR) | 0.3 | $4.3M | 15k | 293.59 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $4.3M | 42k | 100.38 | |
| American Express Company (AXP) | 0.3 | $4.2M | 22k | 187.20 | |
| Pfizer (PFE) | 0.3 | $4.1M | 78k | 51.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 357.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 8.4k | 455.68 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 53k | 62.07 | |
| Nutrien (NTR) | 0.2 | $3.2M | 31k | 104.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.1k | 575.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 1.0k | 2783.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 1.0k | 2794.12 | |
| Amgen (AMGN) | 0.2 | $2.6M | 11k | 242.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | 8.6k | 260.77 | |
| Seagen | 0.1 | $2.1M | 15k | 144.13 | |
| eBay (EBAY) | 0.1 | $2.1M | 37k | 57.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.4k | 452.30 | |
| Amazon (AMZN) | 0.1 | $2.0M | 606.00 | 3267.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 15k | 118.22 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 29k | 60.64 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.8k | 194.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 76.03 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 148.92 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 28k | 59.41 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.5k | 298.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.0k | 227.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.3k | 273.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 26.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 452.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 72.77 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 98.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.3k | 301.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 14k | 93.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 6.2k | 207.86 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 15k | 79.32 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1081.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.4k | 250.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 14k | 76.83 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.9k | 212.64 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 28k | 37.14 | |
| Jacobs Engineering | 0.1 | $990k | 7.2k | 137.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $960k | 7.8k | 123.30 | |
| Abbvie (ABBV) | 0.1 | $960k | 5.9k | 162.30 | |
| McDonald's Corporation (MCD) | 0.1 | $930k | 3.8k | 247.41 | |
| Oracle Corporation (ORCL) | 0.1 | $910k | 11k | 82.47 | |
| General Electric Com New (GE) | 0.1 | $910k | 9.9k | 91.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $910k | 16k | 57.85 | |
| Waters Corporation (WAT) | 0.1 | $900k | 2.9k | 309.28 | |
| Visa Com Cl A (V) | 0.1 | $880k | 4.0k | 220.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $880k | 3.1k | 286.55 | |
| Philip Morris International (PM) | 0.1 | $880k | 9.3k | 94.17 | |
| Nordstrom (JWN) | 0.1 | $880k | 33k | 27.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $870k | 13k | 66.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $840k | 3.1k | 266.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $830k | 2.0k | 411.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $800k | 12k | 66.15 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $800k | 11k | 73.73 | |
| Nextera Energy (NEE) | 0.1 | $780k | 9.2k | 84.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $770k | 3.0k | 252.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $750k | 6.7k | 111.66 | |
| BP Sponsored Adr (BP) | 0.0 | $690k | 24k | 29.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $680k | 15k | 46.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $670k | 14k | 49.47 | |
| Deere & Company (DE) | 0.0 | $640k | 1.5k | 416.40 | |
| Consolidated Edison (ED) | 0.0 | $630k | 6.7k | 94.00 | |
| Dupont De Nemours (DD) | 0.0 | $620k | 8.4k | 73.93 | |
| International Business Machines (IBM) | 0.0 | $610k | 4.7k | 130.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $600k | 1.8k | 335.76 | |
| Hubbell (HUBB) | 0.0 | $590k | 3.2k | 183.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $560k | 2.4k | 237.19 | |
| Cisco Systems (CSCO) | 0.0 | $560k | 10k | 55.54 | |
| Dow (DOW) | 0.0 | $550k | 8.7k | 63.32 | |
| Nike CL B (NKE) | 0.0 | $550k | 4.1k | 134.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $540k | 2.5k | 212.68 | |
| Lowe's Companies (LOW) | 0.0 | $530k | 2.6k | 203.38 | |
| American Tower Reit (AMT) | 0.0 | $510k | 2.0k | 251.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $510k | 370.00 | 1378.38 | |
| At&t (T) | 0.0 | $510k | 22k | 23.55 | |
| Omni (OMC) | 0.0 | $500k | 5.9k | 85.24 | |
| Verizon Communications (VZ) | 0.0 | $480k | 9.5k | 50.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $480k | 1.8k | 270.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $460k | 9.6k | 47.75 | |
| Altria (MO) | 0.0 | $460k | 8.8k | 52.39 | |
| Corteva (CTVA) | 0.0 | $450k | 7.8k | 57.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $440k | 2.9k | 149.66 | |
| Fiserv (FI) | 0.0 | $440k | 4.3k | 101.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $410k | 4.7k | 87.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $400k | 5.5k | 73.25 | |
| Hershey Company (HSY) | 0.0 | $400k | 1.9k | 214.82 | |
| Boeing Company (BA) | 0.0 | $400k | 2.1k | 193.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $400k | 590.00 | 677.97 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $390k | 3.7k | 105.49 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $380k | 10k | 37.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $380k | 7.8k | 48.75 | |
| EOG Resources (EOG) | 0.0 | $380k | 3.2k | 119.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $380k | 9.2k | 41.43 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $360k | 7.4k | 48.52 | |
| Qualcomm (QCOM) | 0.0 | $360k | 2.4k | 152.93 | |
| Intuit (INTU) | 0.0 | $360k | 743.00 | 484.52 | |
| CarMax (KMX) | 0.0 | $360k | 3.7k | 97.77 | |
| Intel Corporation (INTC) | 0.0 | $350k | 7.1k | 49.63 | |
| Bank of America Corporation (BAC) | 0.0 | $350k | 8.4k | 41.79 | |
| Ametek (AME) | 0.0 | $340k | 2.6k | 132.61 | |
| Meta Platforms Cl A (META) | 0.0 | $340k | 1.5k | 222.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.0k | 83.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 6.6k | 48.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $320k | 1.6k | 203.56 | |
| salesforce (CRM) | 0.0 | $310k | 1.5k | 209.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 1.6k | 185.76 | |
| Nucor Corporation (NUE) | 0.0 | $300k | 2.0k | 148.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $300k | 11k | 27.17 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 2.6k | 108.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $280k | 1.8k | 153.85 | |
| Zimvie (ZIMV) | 0.0 | $270k | 12k | 22.53 | |
| Organon & Co Common Stock (OGN) | 0.0 | $270k | 7.9k | 34.33 | |
| Campbell Soup Company (CPB) | 0.0 | $270k | 6.0k | 45.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 11k | 25.47 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.5k | 185.82 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.1k | 126.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $260k | 2.0k | 129.61 | |
| BlackRock (BLK) | 0.0 | $260k | 338.00 | 769.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $250k | 2.1k | 119.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 2.1k | 116.44 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 6.3k | 39.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | 5.2k | 45.85 | |
| Nektar Therapeutics (NKTR) | 0.0 | $240k | 44k | 5.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $230k | 420.00 | 547.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 5.2k | 44.38 | |
| Innospec (IOSP) | 0.0 | $220k | 2.4k | 91.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $220k | 4.1k | 54.00 | |
| Waste Management (WM) | 0.0 | $220k | 1.4k | 157.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $220k | 2.0k | 110.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $220k | 2.1k | 103.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.4k | 91.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $220k | 1.4k | 162.36 | |
| Kellogg Company (K) | 0.0 | $220k | 3.4k | 64.50 | |
| Amdocs SHS (DOX) | 0.0 | $210k | 2.6k | 81.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | 580.00 | 362.07 | |
| Westrock (WRK) | 0.0 | $210k | 4.4k | 47.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $200k | 4.4k | 45.71 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.4k | 147.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $200k | 371.00 | 539.08 | |
| UnitedHealth (UNH) | 0.0 | $200k | 400.00 | 500.00 | |
| IDEX Corporation (IEX) | 0.0 | $200k | 1.1k | 188.32 | |
| Kinder Morgan (KMI) | 0.0 | $200k | 11k | 18.87 |
