Grandfield & Dodd as of June 30, 2022
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 191 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $72M | 282k | 256.82 | |
Paychex (PAYX) | 3.5 | $44M | 386k | 113.86 | |
Analog Devices (ADI) | 3.1 | $40M | 270k | 146.08 | |
Diageo Spon Adr New (DEO) | 2.7 | $34M | 195k | 174.13 | |
Linde SHS | 2.6 | $33M | 116k | 287.53 | |
Illinois Tool Works (ITW) | 2.5 | $32M | 173k | 182.28 | |
Hormel Foods Corporation (HRL) | 2.4 | $31M | 643k | 47.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $29M | 107k | 273.02 | |
Albemarle Corporation (ALB) | 2.3 | $29M | 138k | 208.96 | |
Chubb (CB) | 2.2 | $29M | 145k | 196.56 | |
Merck & Co (MRK) | 2.2 | $28M | 311k | 91.18 | |
Johnson Ctls Intl SHS (JCI) | 2.2 | $28M | 590k | 47.89 | |
Raytheon Technologies Corp (RTX) | 2.2 | $27M | 285k | 96.12 | |
Synopsys (SNPS) | 2.0 | $26M | 85k | 303.70 | |
Verisk Analytics (VRSK) | 2.0 | $26M | 147k | 173.06 | |
Caci Intl Cl A (CACI) | 1.9 | $24M | 84k | 281.77 | |
Abb Sponsored Adr (ABBNY) | 1.9 | $24M | 886k | 26.73 | |
Autodesk (ADSK) | 1.8 | $23M | 134k | 171.93 | |
Air Products & Chemicals (APD) | 1.8 | $23M | 95k | 240.48 | |
Unilever Spon Adr New (UL) | 1.7 | $21M | 460k | 45.83 | |
Us Bancorp Del Com New (USB) | 1.6 | $20M | 440k | 46.01 | |
Stryker Corporation (SYK) | 1.6 | $20M | 101k | 198.97 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $20M | 606k | 33.12 | |
M&T Bank Corporation (MTB) | 1.6 | $20M | 126k | 159.36 | |
Medtronic SHS (MDT) | 1.6 | $20M | 221k | 89.76 | |
Applied Materials (AMAT) | 1.5 | $20M | 216k | 90.98 | |
Chevron Corporation (CVX) | 1.5 | $19M | 132k | 144.77 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 107k | 177.54 | |
Trimble Navigation (TRMB) | 1.5 | $19M | 325k | 58.22 | |
Procter & Gamble Company (PG) | 1.4 | $18M | 122k | 143.81 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $17M | 29k | 590.97 | |
Paypal Holdings (PYPL) | 1.3 | $17M | 245k | 69.84 | |
Sanofi Sponsored Adr (SNY) | 1.3 | $17M | 339k | 50.03 | |
Walt Disney Company (DIS) | 1.3 | $17M | 179k | 94.39 | |
Devon Energy Corporation (DVN) | 1.3 | $17M | 300k | 55.13 | |
Gilead Sciences (GILD) | 1.3 | $16M | 264k | 61.80 | |
Hexcel Corporation (HXL) | 1.2 | $16M | 302k | 52.32 | |
Wiley John & Sons Cl A (WLY) | 1.2 | $15M | 322k | 47.77 | |
Apple (AAPL) | 1.2 | $15M | 108k | 136.69 | |
PPG Industries (PPG) | 1.1 | $14M | 121k | 114.35 | |
Exxon Mobil Corporation (XOM) | 1.1 | $14M | 160k | 85.67 | |
Zimmer Holdings (ZBH) | 1.1 | $14M | 129k | 105.08 | |
Shell Spon Ads (SHEL) | 1.0 | $13M | 239k | 52.28 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $12M | 184k | 67.51 | |
Novartis Sponsored Adr (NVS) | 0.9 | $12M | 138k | 84.53 | |
Corning Incorporated (GLW) | 0.9 | $11M | 362k | 31.51 | |
Thermo Fisher Scientific (TMO) | 0.9 | $11M | 21k | 543.49 | |
FedEx Corporation (FDX) | 0.7 | $9.5M | 42k | 226.66 | |
AutoZone (AZO) | 0.7 | $9.4M | 4.4k | 2148.40 | |
Blackbaud (BLKB) | 0.7 | $8.8M | 152k | 58.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.2M | 20.00 | 409000.00 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $8.0M | 21k | 374.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.4M | 21k | 347.02 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $6.9M | 111k | 62.09 | |
Brunswick Corporation (BC) | 0.5 | $6.5M | 100k | 65.34 | |
Allstate Corporation (ALL) | 0.4 | $5.4M | 43k | 126.81 | |
Ecolab (ECL) | 0.4 | $4.8M | 31k | 153.84 | |
Iac Interactivecorp Com New (IAC) | 0.4 | $4.5M | 59k | 75.91 | |
Pepsi (PEP) | 0.3 | $4.2M | 26k | 166.75 | |
Pfizer (PFE) | 0.3 | $4.1M | 78k | 52.38 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 35k | 112.72 | |
ConocoPhillips (COP) | 0.3 | $3.9M | 43k | 89.83 | |
Danaher Corporation (DHR) | 0.3 | $3.6M | 14k | 253.85 | |
Vulcan Materials Company (VMC) | 0.3 | $3.5M | 25k | 142.00 | |
Dover Corporation (DOV) | 0.3 | $3.4M | 28k | 121.32 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 11k | 315.18 | |
Coca-Cola Company (KO) | 0.3 | $3.3M | 52k | 62.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 8.3k | 366.23 | |
American Express Company (AXP) | 0.2 | $3.0M | 21k | 138.43 | |
Seagen | 0.2 | $2.6M | 15k | 176.85 | |
Amgen (AMGN) | 0.2 | $2.5M | 10k | 243.76 | |
Nutrien (NTR) | 0.2 | $2.5M | 31k | 79.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.1k | 479.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 8.6k | 281.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 1.0k | 2192.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 1.0k | 2179.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 22k | 80.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.5k | 377.23 | |
TJX Companies (TJX) | 0.1 | $1.6M | 29k | 55.85 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.56 | |
Honeywell International (HON) | 0.1 | $1.5M | 8.7k | 174.02 | |
Home Depot (HD) | 0.1 | $1.5M | 5.4k | 274.70 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.9k | 210.73 | |
3M Company (MMM) | 0.1 | $1.4M | 11k | 128.98 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 28k | 49.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 18k | 76.76 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 14k | 97.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.75 | |
Amazon (AMZN) | 0.1 | $1.2M | 12k | 105.79 | |
Incyte Corporation (INCY) | 0.1 | $1.2M | 16k | 75.81 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 14k | 82.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 3.0k | 380.22 | |
eBay (EBAY) | 0.1 | $1.1M | 27k | 41.84 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 213.05 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 6.2k | 172.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 134.59 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 28k | 37.13 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 13k | 79.61 | |
Waters Corporation (WAT) | 0.1 | $960k | 2.9k | 329.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $950k | 2.9k | 325.23 | |
McDonald's Corporation (MCD) | 0.1 | $950k | 3.8k | 247.85 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $950k | 4.6k | 208.15 | |
Philip Morris International (PM) | 0.1 | $920k | 9.3k | 98.45 | |
Abbvie (ABBV) | 0.1 | $910k | 5.9k | 153.85 | |
Jacobs Engineering | 0.1 | $880k | 6.9k | 127.74 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $870k | 13k | 66.12 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $870k | 4.3k | 201.81 | |
Visa Com Cl A (V) | 0.1 | $790k | 4.0k | 198.09 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $790k | 16k | 50.22 | |
Becton, Dickinson and (BDX) | 0.1 | $780k | 3.1k | 247.70 | |
Oracle Corporation (ORCL) | 0.1 | $770k | 11k | 69.78 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $750k | 6.7k | 111.66 | |
H.B. Fuller Company (FUL) | 0.1 | $730k | 12k | 60.36 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $720k | 3.0k | 236.45 | |
Nextera Energy (NEE) | 0.1 | $710k | 9.2k | 77.11 | |
Tesla Motors (TSLA) | 0.1 | $710k | 1.0k | 677.48 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $690k | 11k | 63.59 | |
Target Corporation (TGT) | 0.1 | $680k | 4.8k | 141.20 | |
International Business Machines (IBM) | 0.1 | $660k | 4.7k | 140.85 | |
BP Sponsored Adr (BP) | 0.1 | $650k | 23k | 28.27 | |
Consolidated Edison (ED) | 0.1 | $640k | 6.7k | 95.49 | |
General Electric Com New (GE) | 0.0 | $630k | 9.8k | 64.02 | |
West Pharmaceutical Services (WST) | 0.0 | $610k | 2.0k | 302.28 | |
Nordstrom (JWN) | 0.0 | $590k | 28k | 20.96 | |
Hubbell (HUBB) | 0.0 | $570k | 3.2k | 177.18 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $570k | 15k | 39.31 | |
American Tower Reit (AMT) | 0.0 | $520k | 2.0k | 256.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $490k | 1.8k | 278.88 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $470k | 2.4k | 197.40 | |
Dupont De Nemours (DD) | 0.0 | $470k | 8.4k | 56.05 | |
Deere & Company (DE) | 0.0 | $460k | 1.5k | 299.28 | |
Lowe's Companies (LOW) | 0.0 | $460k | 2.6k | 176.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $450k | 2.6k | 176.19 | |
Dow (DOW) | 0.0 | $450k | 8.7k | 51.81 | |
At&t (T) | 0.0 | $440k | 21k | 20.73 | |
Mettler-Toledo International (MTD) | 0.0 | $430k | 370.00 | 1162.16 | |
Nike CL B (NKE) | 0.0 | $420k | 4.1k | 102.64 | |
Cisco Systems (CSCO) | 0.0 | $420k | 9.7k | 43.09 | |
Corteva (CTVA) | 0.0 | $420k | 7.8k | 53.78 | |
Verizon Communications (VZ) | 0.0 | $420k | 8.4k | 50.25 | |
Hershey Company (HSY) | 0.0 | $410k | 1.9k | 216.13 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $400k | 14k | 29.53 | |
O'reilly Automotive (ORLY) | 0.0 | $370k | 590.00 | 627.12 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $370k | 9.0k | 41.00 | |
Altria (MO) | 0.0 | $370k | 8.8k | 42.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $370k | 5.9k | 62.64 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $360k | 10k | 35.12 | |
Wal-Mart Stores (WMT) | 0.0 | $360k | 2.9k | 122.45 | |
EOG Resources (EOG) | 0.0 | $350k | 3.2k | 109.92 | |
Morgan Stanley Com New (MS) | 0.0 | $340k | 4.5k | 76.10 | |
CarMax (KMX) | 0.0 | $330k | 3.7k | 89.63 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $330k | 11k | 31.16 | |
Schlumberger Com Stk (SLB) | 0.0 | $330k | 9.2k | 35.98 | |
Fiserv (FI) | 0.0 | $320k | 3.6k | 89.36 | |
Omni (OMC) | 0.0 | $310k | 4.8k | 64.02 | |
Qualcomm (QCOM) | 0.0 | $300k | 2.4k | 127.44 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $300k | 7.4k | 40.44 | |
Campbell Soup Company (CPB) | 0.0 | $290k | 6.0k | 48.60 | |
Intel Corporation (INTC) | 0.0 | $280k | 7.4k | 37.70 | |
Ametek (AME) | 0.0 | $280k | 2.6k | 108.15 | |
Boeing Company (BA) | 0.0 | $280k | 2.1k | 135.72 | |
Intuit (INTU) | 0.0 | $280k | 723.00 | 387.28 | |
Genuine Parts Company (GPC) | 0.0 | $270k | 2.1k | 130.88 | |
Discover Financial Services (DFS) | 0.0 | $270k | 2.8k | 95.34 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $270k | 1.6k | 171.76 | |
Bank of America Corporation (BAC) | 0.0 | $260k | 8.4k | 31.04 | |
Wells Fargo & Company (WFC) | 0.0 | $260k | 6.6k | 39.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $260k | 919.00 | 282.92 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 11k | 24.53 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $260k | 11k | 23.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $250k | 4.0k | 63.12 | |
salesforce (CRM) | 0.0 | $250k | 1.5k | 167.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | 1.6k | 153.66 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $240k | 2.0k | 119.64 | |
Kellogg Company (K) | 0.0 | $240k | 3.4k | 70.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.6k | 153.35 | |
Kraft Heinz (KHC) | 0.0 | $240k | 6.2k | 38.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $230k | 5.4k | 42.51 | |
PNC Financial Services (PNC) | 0.0 | $230k | 1.5k | 158.29 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $230k | 2.1k | 110.00 | |
Eaton Corp SHS (ETN) | 0.0 | $230k | 1.8k | 126.37 | |
Innospec (IOSP) | 0.0 | $230k | 2.4k | 95.83 | |
Dentsply Sirona (XRAY) | 0.0 | $210k | 6.0k | 35.03 | |
BlackRock (BLK) | 0.0 | $210k | 338.00 | 621.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.1k | 97.81 | |
Waste Management (WM) | 0.0 | $210k | 1.4k | 150.00 | |
UnitedHealth (UNH) | 0.0 | $210k | 400.00 | 525.00 | |
Nucor Corporation (NUE) | 0.0 | $210k | 2.0k | 105.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $200k | 2.0k | 100.30 | |
Kinder Morgan (KMI) | 0.0 | $180k | 11k | 16.98 | |
Nektar Therapeutics (NKTR) | 0.0 | $130k | 34k | 3.85 |