Grandfield & Dodd as of March 31, 2023
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $77M | 266k | 288.30 | |
| Analog Devices (ADI) | 3.7 | $52M | 265k | 197.22 | |
| Paychex (PAYX) | 3.1 | $44M | 384k | 114.59 | |
| Illinois Tool Works (ITW) | 2.9 | $42M | 173k | 243.45 | |
| Linde SHS (LIN) | 2.9 | $41M | 115k | 355.44 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $36M | 597k | 60.22 | |
| Diageo Spon Adr New (DEO) | 2.5 | $36M | 198k | 181.18 | |
| Merck & Co (MRK) | 2.3 | $33M | 312k | 106.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $33M | 107k | 308.77 | |
| Abb Sponsored Adr (ABBNY) | 2.2 | $32M | 918k | 34.30 | |
| Albemarle Corporation (ALB) | 2.1 | $30M | 137k | 221.04 | |
| Stryker Corporation (SYK) | 2.0 | $29M | 103k | 285.47 | |
| Chubb (CB) | 2.0 | $29M | 150k | 194.18 | |
| Synopsys (SNPS) | 2.0 | $29M | 75k | 386.25 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $29M | 296k | 97.93 | |
| Verisk Analytics (VRSK) | 2.0 | $29M | 149k | 191.86 | |
| Air Products & Chemicals (APD) | 1.9 | $28M | 96k | 287.21 | |
| Autodesk (ADSK) | 1.9 | $27M | 132k | 208.16 | |
| Applied Materials (AMAT) | 1.9 | $27M | 217k | 122.83 | |
| Hormel Foods Corporation (HRL) | 1.8 | $26M | 651k | 39.88 | |
| Caci Intl Cl A (CACI) | 1.8 | $26M | 86k | 296.28 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $25M | 31k | 821.67 | |
| Unilever Spon Adr New (UL) | 1.7 | $25M | 474k | 51.93 | |
| Gilead Sciences (GILD) | 1.6 | $23M | 278k | 82.97 | |
| Hexcel Corporation (HXL) | 1.5 | $22M | 319k | 68.25 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 133k | 163.16 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 269k | 75.94 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $20M | 373k | 54.42 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 191k | 100.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $19M | 620k | 30.13 | |
| Medtronic SHS (MDT) | 1.3 | $18M | 225k | 80.62 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 122k | 148.69 | |
| Trimble Navigation (TRMB) | 1.2 | $18M | 336k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 157k | 109.66 | |
| Apple (AAPL) | 1.2 | $17M | 103k | 164.90 | |
| PPG Industries (PPG) | 1.2 | $17M | 124k | 133.58 | |
| Us Bancorp Del Com New (USB) | 1.2 | $17M | 458k | 36.05 | |
| Zimmer Holdings (ZBH) | 1.2 | $17M | 128k | 129.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 105k | 155.00 | |
| M&T Bank Corporation (MTB) | 1.1 | $16M | 136k | 119.57 | |
| General Electric Com New (GE) | 1.1 | $15M | 158k | 95.60 | |
| Devon Energy Corporation (DVN) | 1.0 | $15M | 290k | 50.61 | |
| Shell Spon Ads (SHEL) | 1.0 | $14M | 250k | 57.54 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $14M | 154k | 92.00 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $13M | 336k | 38.77 | |
| Corning Incorporated (GLW) | 0.9 | $13M | 365k | 35.28 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 21k | 576.39 | |
| AutoZone (AZO) | 0.8 | $12M | 4.7k | 2458.15 | |
| Blackbaud (BLKB) | 0.8 | $11M | 159k | 69.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $11M | 176k | 60.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $11M | 24k | 447.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.3M | 20.00 | 465600.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.0M | 21k | 376.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.2M | 103k | 69.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $6.7M | 82k | 82.03 | |
| FedEx Corporation (FDX) | 0.4 | $6.2M | 27k | 228.50 | |
| Ecolab (ECL) | 0.4 | $5.1M | 31k | 165.53 | |
| Iac Com New (IAC) | 0.4 | $5.1M | 98k | 51.60 | |
| Pepsi (PEP) | 0.3 | $4.9M | 27k | 182.30 | |
| Allstate Corporation (ALL) | 0.3 | $4.7M | 43k | 110.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 35k | 130.31 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 45k | 99.21 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.1M | 24k | 171.56 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 27k | 151.94 | |
| Brunswick Corporation (BC) | 0.3 | $3.9M | 48k | 82.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | 10k | 363.41 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 14k | 252.04 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 54k | 62.03 | |
| Pfizer (PFE) | 0.2 | $3.3M | 80k | 40.80 | |
| Seagen | 0.2 | $3.1M | 15k | 202.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 7.9k | 385.37 | |
| American Express Company (AXP) | 0.2 | $3.0M | 18k | 164.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 9.0k | 315.07 | |
| Amgen (AMGN) | 0.2 | $2.5M | 10k | 241.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.9k | 496.89 | |
| Nutrien (NTR) | 0.2 | $2.3M | 31k | 73.85 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 29k | 78.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 20k | 103.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 20k | 104.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 33k | 53.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.0k | 409.45 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.5k | 191.12 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.4k | 295.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 75.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 15k | 101.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 101.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 97.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 222.63 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 27k | 53.94 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 15k | 87.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 69.31 | |
| 3M Company (MMM) | 0.1 | $1.3M | 12k | 105.11 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 17k | 72.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 24.54 | |
| Amazon (AMZN) | 0.1 | $1.2M | 12k | 103.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.9k | 411.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.2k | 186.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 32k | 35.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.3k | 343.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.3k | 255.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 6.8k | 159.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 11k | 92.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 279.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.2k | 201.26 | |
| eBay (EBAY) | 0.1 | $1.0M | 23k | 44.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $964k | 7.2k | 134.22 | |
| Abbvie (ABBV) | 0.1 | $942k | 5.9k | 159.37 | |
| BP Sponsored Adr (BP) | 0.1 | $913k | 24k | 37.94 | |
| Philip Morris International (PM) | 0.1 | $907k | 9.3k | 97.25 | |
| Waters Corporation (WAT) | 0.1 | $901k | 2.9k | 309.63 | |
| Visa Com Cl A (V) | 0.1 | $869k | 3.9k | 225.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $866k | 13k | 69.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $839k | 3.7k | 225.25 | |
| H.B. Fuller Company (FUL) | 0.1 | $828k | 12k | 68.45 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $810k | 22k | 37.76 | |
| Jacobs Engineering Group (J) | 0.1 | $808k | 6.9k | 117.51 | |
| Target Corporation (TGT) | 0.1 | $798k | 4.8k | 165.63 | |
| Hubbell (HUBB) | 0.1 | $766k | 3.1k | 243.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $765k | 3.1k | 247.54 | |
| Nextera Energy (NEE) | 0.1 | $733k | 9.5k | 77.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $726k | 3.0k | 238.46 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $709k | 11k | 67.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $699k | 2.0k | 346.47 | |
| Tesla Motors (TSLA) | 0.0 | $647k | 3.1k | 207.46 | |
| Dupont De Nemours (DD) | 0.0 | $601k | 8.4k | 71.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $600k | 3.5k | 171.34 | |
| Deere & Company (DE) | 0.0 | $590k | 1.4k | 412.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $566k | 370.00 | 1530.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $552k | 14k | 40.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $550k | 15k | 37.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $510k | 2.4k | 210.92 | |
| Nike CL B (NKE) | 0.0 | $499k | 4.1k | 122.64 | |
| Lowe's Companies (LOW) | 0.0 | $492k | 2.5k | 199.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | 1.7k | 285.88 | |
| Hershey Company (HSY) | 0.0 | $483k | 1.9k | 254.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $482k | 2.5k | 189.57 | |
| Dow (DOW) | 0.0 | $476k | 8.7k | 54.82 | |
| Corteva (CTVA) | 0.0 | $470k | 7.8k | 60.31 | |
| Boeing Company (BA) | 0.0 | $460k | 2.2k | 212.52 | |
| Cisco Systems (CSCO) | 0.0 | $457k | 8.7k | 52.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $455k | 1.6k | 277.79 | |
| Altria (MO) | 0.0 | $455k | 10k | 44.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $450k | 9.2k | 49.10 | |
| Consolidated Edison (ED) | 0.0 | $443k | 4.6k | 95.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $434k | 2.9k | 147.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $433k | 510.00 | 848.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $429k | 9.5k | 45.17 | |
| American Tower Reit (AMT) | 0.0 | $404k | 2.0k | 204.34 | |
| Ametek (AME) | 0.0 | $385k | 2.6k | 145.33 | |
| Fiserv (FI) | 0.0 | $380k | 3.4k | 113.06 | |
| Biogen Idec (BIIB) | 0.0 | $378k | 1.4k | 278.03 | |
| International Business Machines (IBM) | 0.0 | $371k | 2.8k | 131.09 | |
| Omni (OMC) | 0.0 | $363k | 3.9k | 94.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $362k | 4.1k | 87.80 | |
| EOG Resources (EOG) | 0.0 | $354k | 3.1k | 114.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $353k | 4.9k | 71.53 | |
| At&t (T) | 0.0 | $350k | 18k | 19.25 | |
| Genuine Parts Company (GPC) | 0.0 | $345k | 2.1k | 167.31 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $334k | 10k | 33.48 | |
| Campbell Soup Company (CPB) | 0.0 | $328k | 6.0k | 54.98 | |
| Intuit (INTU) | 0.0 | $322k | 723.00 | 445.83 | |
| Nucor Corporation (NUE) | 0.0 | $311k | 2.0k | 154.47 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $306k | 6.9k | 44.43 | |
| Intel Corporation (INTC) | 0.0 | $298k | 9.1k | 32.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 910.00 | 321.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $291k | 10k | 28.43 | |
| salesforce (CRM) | 0.0 | $289k | 1.4k | 199.85 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $281k | 11k | 25.48 | |
| Discover Financial Services | 0.0 | $280k | 2.8k | 98.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.7k | 96.47 | |
| Qualcomm (QCOM) | 0.0 | $249k | 2.0k | 127.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.3k | 186.01 | |
| Innospec (IOSP) | 0.0 | $246k | 2.4k | 102.67 | |
| Waste Management (WM) | 0.0 | $241k | 1.5k | 163.17 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 14k | 17.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.6k | 152.26 | |
| IDEX Corporation (IEX) | 0.0 | $234k | 1.0k | 231.03 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 8.0k | 28.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $229k | 2.1k | 109.61 | |
| Kellogg Company (K) | 0.0 | $228k | 3.4k | 66.96 | |
| BlackRock | 0.0 | $226k | 338.00 | 669.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 5.5k | 40.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.1k | 104.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | 1.9k | 117.18 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 5.6k | 38.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 2.0k | 105.50 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.6k | 132.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 433.00 | 472.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.9k | 52.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $200k | 4.4k | 45.75 |
