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 | 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 | 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 | 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 | 0.0 | $130k | 34k | 3.85 |
