Grandfield & Dodd as of Dec. 31, 2022
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $65M | 270k | 239.82 | |
| Paychex (PAYX) | 3.3 | $45M | 385k | 115.56 | |
| Analog Devices (ADI) | 3.2 | $44M | 266k | 164.03 | |
| Illinois Tool Works (ITW) | 2.8 | $39M | 175k | 220.30 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $38M | 599k | 64.00 | |
| Linde SHS | 2.8 | $38M | 116k | 326.18 | |
| Diageo Spon Adr New (DEO) | 2.6 | $35M | 198k | 178.19 | |
| Merck & Co (MRK) | 2.5 | $35M | 314k | 110.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $33M | 107k | 308.90 | |
| Chubb (CB) | 2.4 | $33M | 150k | 220.60 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $30M | 295k | 100.92 | |
| Albemarle Corporation (ALB) | 2.2 | $30M | 136k | 216.86 | |
| Hormel Foods Corporation (HRL) | 2.2 | $30M | 648k | 45.55 | |
| Air Products & Chemicals (APD) | 2.2 | $30M | 96k | 308.26 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $28M | 917k | 30.46 | |
| Verisk Analytics (VRSK) | 1.9 | $26M | 149k | 176.42 | |
| Caci Intl Cl A (CACI) | 1.9 | $26M | 86k | 300.59 | |
| Stryker Corporation (SYK) | 1.8 | $25M | 103k | 244.49 | |
| Autodesk (ADSK) | 1.8 | $25M | 131k | 186.87 | |
| Synopsys (SNPS) | 1.8 | $24M | 76k | 319.29 | |
| Chevron Corporation (CVX) | 1.8 | $24M | 133k | 179.49 | |
| Unilever Spon Adr New (UL) | 1.7 | $24M | 474k | 50.35 | |
| Gilead Sciences (GILD) | 1.7 | $24M | 276k | 85.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $22M | 31k | 721.49 | |
| Applied Materials (AMAT) | 1.5 | $21M | 215k | 97.38 | |
| Us Bancorp Del Com New (USB) | 1.5 | $20M | 455k | 43.61 | |
| M&T Bank Corporation (MTB) | 1.4 | $19M | 134k | 145.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $19M | 622k | 31.00 | |
| Hexcel Corporation (HXL) | 1.4 | $19M | 318k | 58.85 | |
| Paypal Holdings (PYPL) | 1.4 | $19M | 263k | 71.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 105k | 176.65 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 123k | 151.56 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $18M | 368k | 48.43 | |
| Devon Energy Corporation (DVN) | 1.3 | $18M | 284k | 61.51 | |
| Medtronic SHS (MDT) | 1.3 | $17M | 222k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 156k | 110.30 | |
| Trimble Navigation (TRMB) | 1.2 | $17M | 334k | 50.56 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 188k | 86.88 | |
| Zimmer Holdings (ZBH) | 1.2 | $16M | 128k | 127.50 | |
| PPG Industries (PPG) | 1.1 | $15M | 123k | 125.74 | |
| Shell Spon Ads (SHEL) | 1.0 | $14M | 250k | 56.95 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $14M | 152k | 90.72 | |
| Apple (AAPL) | 1.0 | $13M | 103k | 129.93 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $13M | 332k | 40.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 21k | 550.70 | |
| Corning Incorporated (GLW) | 0.8 | $12M | 364k | 31.94 | |
| AutoZone (AZO) | 0.8 | $12M | 4.7k | 2466.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $10M | 174k | 57.19 | |
| General Electric Com New (GE) | 0.7 | $9.9M | 118k | 83.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $9.5M | 24k | 399.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.4M | 20.00 | 468710.95 | |
| Blackbaud (BLKB) | 0.7 | $9.3M | 158k | 58.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.5M | 21k | 351.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.2M | 109k | 66.65 | |
| Allstate Corporation (ALL) | 0.4 | $5.8M | 43k | 135.60 | |
| ConocoPhillips (COP) | 0.4 | $5.3M | 45k | 118.00 | |
| FedEx Corporation (FDX) | 0.4 | $5.2M | 30k | 173.21 | |
| Pepsi (PEP) | 0.4 | $4.9M | 27k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 35k | 134.10 | |
| Ecolab (ECL) | 0.3 | $4.5M | 31k | 145.56 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.2M | 24k | 175.11 | |
| Brunswick Corporation (BC) | 0.3 | $4.2M | 58k | 72.08 | |
| Iac Com New (IAC) | 0.3 | $4.1M | 92k | 44.40 | |
| Pfizer (PFE) | 0.3 | $4.1M | 80k | 51.24 | |
| Dover Corporation (DOV) | 0.3 | $3.8M | 28k | 135.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 10k | 347.73 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 14k | 265.42 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 52k | 63.61 | |
| American Express Company (AXP) | 0.2 | $2.8M | 19k | 147.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 8.1k | 336.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 8.8k | 288.78 | |
| Amgen (AMGN) | 0.2 | $2.5M | 9.6k | 262.64 | |
| Nutrien (NTR) | 0.2 | $2.3M | 31k | 73.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 4.9k | 456.52 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 28k | 79.60 | |
| Seagen | 0.1 | $1.9M | 15k | 128.51 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 214.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 20k | 88.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 15k | 119.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 20k | 88.23 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.4k | 315.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.4k | 382.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 78.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.7k | 238.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.6M | 15k | 103.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 109.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 29k | 50.14 | |
| 3M Company (MMM) | 0.1 | $1.4M | 12k | 119.92 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 17k | 80.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 71.95 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 96.06 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 47.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 24.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.3k | 365.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 32k | 37.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.3k | 265.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.9k | 384.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 6.1k | 174.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 207.07 | |
| eBay (EBAY) | 0.1 | $1.0M | 25k | 41.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 135.75 | |
| McDonald's Corporation (MCD) | 0.1 | $998k | 3.8k | 263.53 | |
| Waters Corporation (WAT) | 0.1 | $997k | 2.9k | 342.58 | |
| Amazon (AMZN) | 0.1 | $983k | 12k | 84.01 | |
| Abbvie (ABBV) | 0.1 | $955k | 5.9k | 161.61 | |
| Philip Morris International (PM) | 0.1 | $944k | 9.3k | 101.21 | |
| Oracle Corporation (ORCL) | 0.1 | $911k | 11k | 81.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $902k | 6.7k | 135.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $866k | 12k | 71.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $859k | 13k | 67.80 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $853k | 20k | 42.38 | |
| Jacobs Engineering Group (J) | 0.1 | $842k | 7.0k | 120.07 | |
| BP Sponsored Adr (BP) | 0.1 | $816k | 23k | 34.93 | |
| Nextera Energy (NEE) | 0.1 | $812k | 9.7k | 83.60 | |
| Visa Com Cl A (V) | 0.1 | $801k | 3.9k | 207.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $786k | 3.1k | 254.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $784k | 3.7k | 210.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $755k | 3.0k | 248.05 | |
| Hubbell (HUBB) | 0.1 | $755k | 3.2k | 234.68 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $737k | 12k | 64.35 | |
| Target Corporation (TGT) | 0.1 | $718k | 4.8k | 149.04 | |
| Deere & Company (DE) | 0.0 | $613k | 1.4k | 428.76 | |
| Dupont De Nemours (DD) | 0.0 | $576k | 8.4k | 68.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $535k | 370.00 | 1445.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $514k | 15k | 34.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $512k | 14k | 38.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $490k | 9.2k | 53.46 | |
| Lowe's Companies (LOW) | 0.0 | $490k | 2.5k | 199.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $479k | 2.4k | 203.81 | |
| Nike CL B (NKE) | 0.0 | $476k | 4.1k | 117.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $475k | 2.0k | 235.35 | |
| Altria (MO) | 0.0 | $466k | 10k | 45.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $464k | 2.5k | 183.55 | |
| Corteva (CTVA) | 0.0 | $459k | 7.8k | 58.78 | |
| Consolidated Edison (ED) | 0.0 | $456k | 4.8k | 95.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $453k | 1.7k | 266.90 | |
| Hershey Company (HSY) | 0.0 | $440k | 1.9k | 231.66 | |
| Dow (DOW) | 0.0 | $438k | 8.7k | 50.39 | |
| International Business Machines (IBM) | 0.0 | $435k | 3.1k | 140.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $431k | 510.00 | 844.03 | |
| American Tower Reit (AMT) | 0.0 | $418k | 2.0k | 211.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $417k | 2.9k | 141.79 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 8.7k | 47.64 | |
| EOG Resources (EOG) | 0.0 | $412k | 3.2k | 129.52 | |
| Boeing Company (BA) | 0.0 | $412k | 2.2k | 190.57 | |
| Tesla Motors (TSLA) | 0.0 | $387k | 3.1k | 123.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $379k | 9.0k | 41.97 | |
| Ametek (AME) | 0.0 | $370k | 2.6k | 139.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $367k | 10k | 35.81 | |
| Genuine Parts Company (GPC) | 0.0 | $358k | 2.1k | 173.51 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $355k | 11k | 33.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $351k | 4.1k | 85.02 | |
| Fiserv (FI) | 0.0 | $340k | 3.4k | 101.10 | |
| Campbell Soup Company (CPB) | 0.0 | $339k | 6.0k | 56.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $338k | 5.1k | 65.65 | |
| At&t (T) | 0.0 | $335k | 18k | 18.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | 3.9k | 83.26 | |
| Omni (OMC) | 0.0 | $314k | 3.9k | 81.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $309k | 7.4k | 41.61 | |
| Nordstrom (JWN) | 0.0 | $295k | 18k | 16.14 | |
| Intuit (INTU) | 0.0 | $281k | 723.00 | 389.22 | |
| Discover Financial Services (DFS) | 0.0 | $277k | 2.8k | 97.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $274k | 2.7k | 102.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $268k | 11k | 24.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $267k | 1.7k | 156.95 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 8.0k | 33.12 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 2.0k | 131.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $258k | 2.4k | 108.21 | |
| Innospec (IOSP) | 0.0 | $247k | 2.4k | 102.86 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 14k | 18.08 | |
| Kellogg Company (K) | 0.0 | $243k | 3.4k | 71.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $243k | 910.00 | 266.52 | |
| IDEX Corporation (IEX) | 0.0 | $243k | 1.1k | 228.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.0k | 120.60 | |
| Intel Corporation (INTC) | 0.0 | $241k | 9.1k | 26.43 | |
| BlackRock (BLK) | 0.0 | $240k | 338.00 | 708.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.6k | 146.15 | |
| Waste Management (WM) | 0.0 | $231k | 1.5k | 156.88 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 5.6k | 40.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.3k | 165.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $221k | 2.1k | 105.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $216k | 2.2k | 98.21 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.4k | 157.94 | |
| Qualcomm (QCOM) | 0.0 | $215k | 2.0k | 109.94 | |
| UnitedHealth (UNH) | 0.0 | $212k | 400.00 | 530.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 433.00 | 486.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.1k | 99.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 1.4k | 151.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.9k | 41.29 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.6k | 128.08 |
