Grandfield & Dodd as of Sept. 30, 2022
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $64M | 275k | 232.91 | |
| Paychex (PAYX) | 3.5 | $43M | 386k | 112.22 | |
| Analog Devices (ADI) | 3.0 | $37M | 268k | 139.35 | |
| Albemarle Corporation (ALB) | 3.0 | $37M | 138k | 264.42 | |
| Diageo Spon Adr New (DEO) | 2.7 | $34M | 198k | 169.82 | |
| Illinois Tool Works (ITW) | 2.6 | $32M | 175k | 180.63 | |
| Linde SHS | 2.6 | $32M | 117k | 269.62 | |
| Hormel Foods Corporation (HRL) | 2.4 | $30M | 650k | 45.44 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $29M | 597k | 49.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $29M | 108k | 267.01 | |
| Chubb (CB) | 2.2 | $27M | 149k | 181.87 | |
| Merck & Co (MRK) | 2.2 | $27M | 313k | 86.12 | |
| Verisk Analytics (VRSK) | 2.1 | $25M | 149k | 170.54 | |
| Autodesk (ADSK) | 2.0 | $25M | 132k | 186.81 | |
| Synopsys (SNPS) | 2.0 | $25M | 81k | 305.48 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $24M | 292k | 81.85 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $23M | 905k | 25.66 | |
| M&T Bank Corporation (MTB) | 1.9 | $23M | 129k | 176.32 | |
| Caci Intl Cl A (CACI) | 1.8 | $22M | 86k | 261.03 | |
| Air Products & Chemicals (APD) | 1.8 | $22M | 96k | 232.75 | |
| Paypal Holdings (PYPL) | 1.7 | $21M | 248k | 86.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $21M | 30k | 688.76 | |
| Stryker Corporation (SYK) | 1.7 | $21M | 102k | 202.50 | |
| Unilever Spon Adr New (UL) | 1.7 | $21M | 467k | 43.84 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 134k | 143.67 | |
| Us Bancorp Del Com New (USB) | 1.5 | $18M | 451k | 40.32 | |
| Trimble Navigation (TRMB) | 1.5 | $18M | 331k | 54.28 | |
| Devon Energy Corporation (DVN) | 1.5 | $18M | 297k | 60.13 | |
| Medtronic SHS (MDT) | 1.4 | $18M | 219k | 80.74 | |
| Applied Materials (AMAT) | 1.4 | $18M | 216k | 81.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $18M | 611k | 28.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 106k | 163.37 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 183k | 94.36 | |
| Gilead Sciences (GILD) | 1.4 | $17M | 272k | 61.67 | |
| Hexcel Corporation (HXL) | 1.3 | $16M | 313k | 51.73 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 122k | 126.29 | |
| Apple (AAPL) | 1.2 | $14M | 103k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 158k | 87.32 | |
| PPG Industries (PPG) | 1.1 | $14M | 122k | 110.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $13M | 128k | 104.51 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $13M | 340k | 38.01 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $13M | 335k | 37.55 | |
| Shell Spon Ads (SHEL) | 1.0 | $12M | 244k | 49.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 22k | 507.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $11M | 187k | 57.42 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $11M | 139k | 76.00 | |
| Corning Incorporated (GLW) | 0.9 | $11M | 365k | 29.03 | |
| AutoZone (AZO) | 0.8 | $9.8M | 4.6k | 2142.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $8.1M | 20.00 | 406500.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $7.6M | 22k | 337.60 | |
| Blackbaud (BLKB) | 0.6 | $7.2M | 164k | 44.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.0M | 21k | 328.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $6.0M | 109k | 54.87 | |
| Allstate Corporation (ALL) | 0.4 | $5.3M | 43k | 124.47 | |
| FedEx Corporation (FDX) | 0.4 | $4.9M | 33k | 148.46 | |
| Brunswick Corporation (BC) | 0.4 | $4.9M | 75k | 65.49 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 46k | 102.34 | |
| Ecolab (ECL) | 0.4 | $4.5M | 31k | 144.36 | |
| Pepsi (PEP) | 0.4 | $4.4M | 27k | 163.10 | |
| Iac Com New (IAC) | 0.3 | $4.0M | 73k | 55.31 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.9M | 25k | 157.75 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 14k | 257.94 | |
| Pfizer (PFE) | 0.3 | $3.6M | 83k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 35k | 104.41 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | 28k | 116.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 11k | 284.71 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 53k | 56.06 | |
| Nutrien (NTR) | 0.2 | $2.6M | 31k | 83.33 | |
| American Express Company (AXP) | 0.2 | $2.6M | 19k | 134.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 8.6k | 289.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 5.1k | 471.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 8.2k | 275.64 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.7k | 225.25 | |
| Seagen | 0.2 | $2.0M | 15k | 136.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 21k | 96.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 20k | 95.78 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 29k | 62.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.5k | 357.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.9k | 226.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 70.32 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 14k | 106.45 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.4k | 276.55 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.6k | 166.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 96.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 19k | 71.01 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 46.05 | |
| Amazon (AMZN) | 0.1 | $1.3M | 12k | 112.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 29k | 44.37 | |
| 3M Company (MMM) | 0.1 | $1.3M | 12k | 110.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 14k | 84.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 3.0k | 360.03 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 16k | 66.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 194.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 6.2k | 164.30 | |
| Emerson Electric (EMR) | 0.1 | $960k | 13k | 73.48 | |
| eBay (EBAY) | 0.1 | $940k | 26k | 36.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $940k | 2.9k | 321.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $900k | 4.6k | 197.20 | |
| McDonald's Corporation (MCD) | 0.1 | $880k | 3.8k | 230.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $840k | 7.4k | 113.13 | |
| Tesla Motors (TSLA) | 0.1 | $830k | 3.1k | 263.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $810k | 4.3k | 187.89 | |
| Abbvie (ABBV) | 0.1 | $790k | 5.9k | 133.56 | |
| Waters Corporation (WAT) | 0.1 | $780k | 2.9k | 268.04 | |
| Philip Morris International (PM) | 0.1 | $770k | 9.3k | 82.57 | |
| Jacobs Engineering Group (J) | 0.1 | $750k | 6.9k | 108.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $730k | 12k | 60.36 | |
| Nextera Energy (NEE) | 0.1 | $720k | 9.2k | 78.19 | |
| Hubbell (HUBB) | 0.1 | $720k | 3.2k | 223.81 | |
| Visa Com Cl A (V) | 0.1 | $710k | 4.0k | 178.03 | |
| Target Corporation (TGT) | 0.1 | $710k | 4.8k | 147.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $700k | 16k | 44.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $700k | 3.1k | 222.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $690k | 13k | 54.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $680k | 3.0k | 223.32 | |
| Oracle Corporation (ORCL) | 0.1 | $670k | 11k | 60.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $660k | 6.7k | 99.00 | |
| BP Sponsored Adr (BP) | 0.1 | $660k | 23k | 28.70 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $660k | 12k | 57.64 | |
| General Electric Com New (GE) | 0.0 | $600k | 9.8k | 61.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $500k | 2.0k | 247.77 | |
| Lowe's Companies (LOW) | 0.0 | $490k | 2.6k | 188.03 | |
| Deere & Company (DE) | 0.0 | $480k | 1.4k | 334.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $450k | 1.8k | 256.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $450k | 2.4k | 189.00 | |
| Corteva (CTVA) | 0.0 | $450k | 7.8k | 57.62 | |
| Nordstrom (JWN) | 0.0 | $450k | 27k | 16.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $440k | 2.6k | 172.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $430k | 15k | 29.66 | |
| American Tower Reit (AMT) | 0.0 | $430k | 2.0k | 212.45 | |
| Dupont De Nemours (DD) | 0.0 | $420k | 8.4k | 50.08 | |
| Hershey Company (HSY) | 0.0 | $420k | 1.9k | 221.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $410k | 590.00 | 694.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $400k | 370.00 | 1081.08 | |
| Dow (DOW) | 0.0 | $380k | 8.7k | 43.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $380k | 2.9k | 129.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $370k | 14k | 27.32 | |
| International Business Machines (IBM) | 0.0 | $370k | 3.1k | 119.90 | |
| Consolidated Edison (ED) | 0.0 | $360k | 4.2k | 84.91 | |
| EOG Resources (EOG) | 0.0 | $360k | 3.2k | 113.07 | |
| Altria (MO) | 0.0 | $350k | 8.8k | 39.83 | |
| Cisco Systems (CSCO) | 0.0 | $350k | 8.7k | 40.02 | |
| Nike CL B (NKE) | 0.0 | $340k | 4.1k | 83.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $340k | 10k | 33.17 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $330k | 10k | 32.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $330k | 4.2k | 79.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $330k | 9.0k | 36.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $330k | 9.2k | 35.98 | |
| Fiserv (FI) | 0.0 | $320k | 3.5k | 92.33 | |
| Genuine Parts Company (GPC) | 0.0 | $310k | 2.1k | 150.27 | |
| Omni (OMC) | 0.0 | $310k | 4.8k | 64.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $310k | 11k | 29.27 | |
| Ametek (AME) | 0.0 | $290k | 2.6k | 112.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $290k | 5.1k | 56.34 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $290k | 7.4k | 39.09 | |
| Campbell Soup Company (CPB) | 0.0 | $280k | 6.0k | 46.92 | |
| Intuit (INTU) | 0.0 | $280k | 723.00 | 387.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 4.0k | 70.69 | |
| At&t (T) | 0.0 | $260k | 17k | 15.36 | |
| Discover Financial Services (DFS) | 0.0 | $260k | 2.8k | 91.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $250k | 11k | 22.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $250k | 919.00 | 272.03 | |
| Boeing Company (BA) | 0.0 | $250k | 2.1k | 121.18 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 8.4k | 29.85 | |
| CarMax (KMX) | 0.0 | $240k | 3.7k | 65.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.5k | 155.84 | |
| Kellogg Company (K) | 0.0 | $240k | 3.4k | 70.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $240k | 1.8k | 131.87 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 14k | 16.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $230k | 1.4k | 163.93 | |
| Intel Corporation (INTC) | 0.0 | $220k | 8.4k | 26.11 | |
| Qualcomm (QCOM) | 0.0 | $220k | 2.0k | 112.59 | |
| Waste Management (WM) | 0.0 | $220k | 1.4k | 157.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | 2.0k | 109.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 5.3k | 39.80 | |
| salesforce (CRM) | 0.0 | $210k | 1.5k | 140.85 | |
| Innospec (IOSP) | 0.0 | $210k | 2.4k | 87.50 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 1.1k | 197.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $210k | 2.1k | 100.43 | |
| Nucor Corporation (NUE) | 0.0 | $210k | 2.0k | 105.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 2.4k | 82.99 | |
| UnitedHealth (UNH) | 0.0 | $200k | 400.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.4k | 146.20 | |
| Nektar Therapeutics (NKTR) | 0.0 | $80k | 25k | 3.19 |
