Grandfield & Dodd as of Sept. 30, 2023
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $80M | 254k | 315.75 | |
| Analog Devices (ADI) | 3.3 | $45M | 258k | 175.09 | |
| Paychex (PAYX) | 3.2 | $44M | 381k | 115.33 | |
| Linde SHS (LIN) | 3.1 | $42M | 113k | 372.35 | |
| Illinois Tool Works (ITW) | 2.7 | $37M | 162k | 230.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $36M | 103k | 350.30 | |
| Verisk Analytics (VRSK) | 2.6 | $35M | 148k | 236.24 | |
| Synopsys (SNPS) | 2.4 | $33M | 72k | 458.97 | |
| Chubb (CB) | 2.4 | $32M | 155k | 208.18 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $32M | 596k | 53.21 | |
| Merck & Co (MRK) | 2.3 | $32M | 308k | 102.95 | |
| Diageo Spon Adr New (DEO) | 2.2 | $30M | 198k | 149.18 | |
| Applied Materials (AMAT) | 2.1 | $29M | 211k | 138.45 | |
| Autodesk (ADSK) | 2.0 | $28M | 135k | 206.91 | |
| Stryker Corporation (SYK) | 2.0 | $28M | 101k | 273.27 | |
| General Electric Com New (GE) | 2.0 | $27M | 247k | 110.55 | |
| Air Products & Chemicals (APD) | 2.0 | $27M | 95k | 283.40 | |
| Caci Intl Cl A (CACI) | 2.0 | $27M | 85k | 313.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $27M | 32k | 822.96 | |
| Albemarle Corporation (ALB) | 1.8 | $25M | 146k | 170.04 | |
| Hormel Foods Corporation (HRL) | 1.8 | $24M | 634k | 38.03 | |
| Unilever Spon Adr New (UL) | 1.7 | $23M | 471k | 49.40 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $22M | 301k | 71.97 | |
| Gilead Sciences (GILD) | 1.5 | $21M | 281k | 74.94 | |
| Hexcel Corporation (HXL) | 1.5 | $21M | 316k | 65.14 | |
| Sanofi Sponsored Adr (SNY) | 1.5 | $20M | 376k | 53.64 | |
| Trimble Navigation (TRMB) | 1.4 | $20M | 365k | 53.86 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 337k | 58.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $19M | 632k | 30.66 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 114k | 168.62 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 217k | 81.05 | |
| Medtronic SHS (MDT) | 1.3 | $18M | 223k | 78.36 | |
| Apple (AAPL) | 1.3 | $17M | 102k | 171.21 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 118k | 145.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 106k | 155.75 | |
| PPG Industries (PPG) | 1.2 | $16M | 124k | 129.80 | |
| Shell Spon Ads (SHEL) | 1.2 | $16M | 250k | 64.38 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $16M | 155k | 101.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $15M | 223k | 68.04 | |
| Zimmer Holdings (ZBH) | 1.0 | $14M | 127k | 112.22 | |
| M&T Bank Corporation (MTB) | 1.0 | $14M | 112k | 126.45 | |
| Devon Energy Corporation (DVN) | 1.0 | $14M | 292k | 47.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 105k | 117.58 | |
| AutoZone (AZO) | 0.9 | $12M | 4.8k | 2539.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $12M | 181k | 67.74 | |
| Us Bancorp Del Com New (USB) | 0.8 | $12M | 346k | 33.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $11M | 28k | 408.59 | |
| Corning Incorporated (GLW) | 0.8 | $11M | 367k | 30.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 21k | 506.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.0M | 17.00 | 531477.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.4M | 21k | 392.70 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $7.4M | 198k | 37.17 | |
| Blackbaud (BLKB) | 0.5 | $6.9M | 98k | 70.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $6.7M | 97k | 69.40 | |
| Ecolab (ECL) | 0.4 | $5.2M | 31k | 169.40 | |
| Iac Com New (IAC) | 0.4 | $4.9M | 96k | 50.39 | |
| ConocoPhillips (COP) | 0.4 | $4.8M | 40k | 119.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 10k | 395.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 7.8k | 509.90 | |
| Dover Corporation (DOV) | 0.3 | $3.7M | 26k | 139.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 25k | 145.02 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 14k | 248.10 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 12k | 264.94 | |
| Seagen | 0.2 | $3.2M | 15k | 212.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 8.9k | 347.74 | |
| Pfizer (PFE) | 0.2 | $2.9M | 89k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.2k | 564.99 | |
| Pepsi (PEP) | 0.2 | $2.8M | 17k | 169.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 21k | 130.87 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 45k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 19k | 131.86 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 29k | 88.88 | |
| Amgen (AMGN) | 0.2 | $2.5M | 9.3k | 268.76 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | 12k | 202.03 | |
| American Express Company (AXP) | 0.2 | $2.2M | 15k | 149.20 | |
| Brunswick Corporation (BC) | 0.2 | $2.1M | 26k | 79.00 | |
| Nutrien (NTR) | 0.1 | $1.9M | 31k | 61.76 | |
| Amazon (AMZN) | 0.1 | $1.8M | 15k | 127.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.0k | 427.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 15k | 112.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 3.1k | 537.24 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.5k | 302.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 32k | 51.87 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.5k | 184.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.4k | 240.58 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 33k | 45.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 111.41 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 27k | 54.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 96.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 16k | 88.48 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 96.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 27.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.1k | 429.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.2k | 292.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.2k | 195.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 11k | 105.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 13k | 90.94 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 18k | 57.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 263.44 | |
| Hubbell (HUBB) | 0.1 | $986k | 3.1k | 313.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $924k | 4.5k | 203.63 | |
| Jacobs Engineering Group (J) | 0.1 | $922k | 6.8k | 136.50 | |
| Visa Com Cl A (V) | 0.1 | $887k | 3.9k | 230.01 | |
| 3M Company (MMM) | 0.1 | $883k | 9.4k | 93.63 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $882k | 25k | 35.27 | |
| Abbvie (ABBV) | 0.1 | $879k | 5.9k | 149.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $875k | 3.7k | 234.93 | |
| Tesla Motors (TSLA) | 0.1 | $846k | 3.4k | 250.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $830k | 12k | 68.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 6.8k | 120.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $816k | 14k | 58.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $809k | 1.9k | 435.02 | |
| eBay (EBAY) | 0.1 | $806k | 18k | 44.09 | |
| Waters Corporation (WAT) | 0.1 | $798k | 2.9k | 274.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $797k | 3.1k | 258.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $757k | 2.0k | 375.21 | |
| BP Sponsored Adr (BP) | 0.1 | $748k | 19k | 38.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $734k | 11k | 67.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $716k | 3.0k | 235.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $680k | 10k | 66.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $647k | 6.3k | 102.54 | |
| Philip Morris International (PM) | 0.0 | $641k | 6.9k | 92.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $609k | 2.9k | 213.28 | |
| Deere & Company (DE) | 0.0 | $548k | 1.5k | 377.38 | |
| Nextera Energy (NEE) | 0.0 | $537k | 9.4k | 57.29 | |
| Target Corporation (TGT) | 0.0 | $533k | 4.8k | 110.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $524k | 1.7k | 307.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $503k | 14k | 37.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $500k | 2.4k | 208.24 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 2.3k | 207.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $471k | 2.9k | 159.93 | |
| Cisco Systems (CSCO) | 0.0 | $440k | 8.2k | 53.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $434k | 2.3k | 189.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $424k | 7.3k | 58.30 | |
| Boeing Company (BA) | 0.0 | $421k | 2.2k | 191.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $419k | 461.00 | 908.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $415k | 9.5k | 43.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $410k | 370.00 | 1108.07 | |
| Nike CL B (NKE) | 0.0 | $399k | 4.2k | 95.62 | |
| EOG Resources (EOG) | 0.0 | $391k | 3.1k | 126.76 | |
| Consolidated Edison (ED) | 0.0 | $390k | 4.6k | 85.53 | |
| Ametek (AME) | 0.0 | $389k | 2.6k | 147.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $384k | 3.7k | 102.86 | |
| Hershey Company (HSY) | 0.0 | $380k | 1.9k | 200.16 | |
| Fiserv (FI) | 0.0 | $380k | 3.4k | 112.96 | |
| International Business Machines (IBM) | 0.0 | $355k | 2.5k | 140.30 | |
| Netflix (NFLX) | 0.0 | $344k | 910.00 | 377.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $341k | 4.9k | 68.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 7.7k | 44.34 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.5k | 74.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $337k | 4.1k | 81.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $336k | 10k | 32.79 | |
| American Tower Reit (AMT) | 0.0 | $322k | 2.0k | 164.45 | |
| Altria (MO) | 0.0 | $320k | 7.6k | 42.05 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 2.0k | 156.35 | |
| Intel Corporation (INTC) | 0.0 | $310k | 8.7k | 35.55 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 1.2k | 257.01 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 2.1k | 144.38 | |
| salesforce (CRM) | 0.0 | $297k | 1.5k | 202.85 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $294k | 8.6k | 34.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 815.00 | 358.63 | |
| Omni (OMC) | 0.0 | $274k | 3.7k | 74.48 | |
| Intuit (INTU) | 0.0 | $271k | 531.00 | 510.94 | |
| Innospec (IOSP) | 0.0 | $245k | 2.4k | 102.20 | |
| Campbell Soup Company (CPB) | 0.0 | $245k | 6.0k | 41.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $241k | 4.4k | 55.20 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $240k | 5.2k | 46.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $237k | 9.0k | 26.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | 1.6k | 151.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $225k | 2.6k | 88.26 | |
| Waste Management (WM) | 0.0 | $225k | 1.5k | 152.44 | |
| Meta Platforms Cl A (META) | 0.0 | $224k | 745.00 | 300.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 5.7k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 538.00 | 408.96 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 8.0k | 27.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.4k | 159.01 | |
| BlackRock (BLK) | 0.0 | $219k | 338.00 | 646.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 804.00 | 265.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $213k | 2.1k | 102.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.3k | 91.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $206k | 4.1k | 49.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | 2.0k | 103.32 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 2.4k | 86.63 | |
| IDEX Corporation (IEX) | 0.0 | $204k | 982.00 | 208.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | 1.9k | 107.64 | |
| Corteva (CTVA) | 0.0 | $201k | 3.9k | 51.16 | |
| Kinder Morgan (KMI) | 0.0 | $197k | 12k | 16.58 | |
| At&t (T) | 0.0 | $157k | 11k | 15.02 |
