Grandfield & Dodd as of June 30, 2024
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $109M | 244k | 446.95 | |
| Analog Devices (ADI) | 3.8 | $60M | 262k | 228.26 | |
| Applied Materials (AMAT) | 3.1 | $49M | 208k | 235.99 | |
| Linde SHS (LIN) | 3.1 | $49M | 112k | 438.81 | |
| Paychex (PAYX) | 2.9 | $45M | 383k | 118.56 | |
| Ge Aerospace Com New (GE) | 2.8 | $44M | 276k | 158.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $42M | 103k | 406.80 | |
| Chubb (CB) | 2.5 | $40M | 157k | 255.08 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $40M | 599k | 66.47 | |
| Verisk Analytics (VRSK) | 2.5 | $39M | 145k | 269.55 | |
| Synopsys (SNPS) | 2.4 | $39M | 65k | 595.06 | |
| Illinois Tool Works (ITW) | 2.4 | $38M | 162k | 236.96 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $37M | 365k | 100.39 | |
| Caci Intl Cl A (CACI) | 2.3 | $37M | 85k | 430.13 | |
| Merck & Co (MRK) | 2.3 | $37M | 295k | 123.80 | |
| Autodesk (ADSK) | 2.2 | $35M | 141k | 247.45 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $34M | 32k | 1051.03 | |
| Stryker Corporation (SYK) | 2.1 | $34M | 99k | 340.25 | |
| Diageo Spon Adr New (DEO) | 1.9 | $30M | 235k | 126.08 | |
| Air Products & Chemicals (APD) | 1.8 | $28M | 109k | 258.05 | |
| Hormel Foods Corporation (HRL) | 1.7 | $27M | 898k | 30.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $25M | 321k | 77.92 | |
| Unilever Spon Adr New (UL) | 1.5 | $24M | 441k | 54.99 | |
| Walt Disney Company (DIS) | 1.4 | $23M | 230k | 99.29 | |
| Paypal Holdings (PYPL) | 1.4 | $22M | 381k | 58.03 | |
| Trimble Navigation (TRMB) | 1.4 | $22M | 394k | 55.92 | |
| Hexcel Corporation (HXL) | 1.3 | $20M | 325k | 62.45 | |
| Apple (AAPL) | 1.3 | $20M | 95k | 210.62 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 121k | 164.92 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 283k | 68.61 | |
| Albemarle Corporation (ALB) | 1.2 | $19M | 202k | 95.52 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $19M | 390k | 48.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $19M | 652k | 28.39 | |
| Shell Spon Ads (SHEL) | 1.2 | $18M | 255k | 72.18 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 117k | 156.42 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $17M | 161k | 106.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 109k | 146.16 | |
| PPG Industries (PPG) | 1.0 | $16M | 125k | 125.89 | |
| AutoZone (AZO) | 0.9 | $15M | 4.9k | 2964.10 | |
| Devon Energy Corporation (DVN) | 0.9 | $14M | 299k | 47.40 | |
| Mettler-Toledo International (MTD) | 0.9 | $14M | 9.9k | 1397.59 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 351k | 38.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $13M | 34k | 387.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 107k | 115.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $12M | 180k | 68.00 | |
| Ge Vernova (GEV) | 0.7 | $11M | 66k | 171.51 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 20k | 553.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 59k | 182.15 | |
| Medtronic SHS (MDT) | 0.7 | $11M | 135k | 78.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 17.00 | 612241.00 | |
| Rockwell Automation (ROK) | 0.6 | $10M | 37k | 275.28 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.8M | 72k | 108.53 | |
| Ecolab (ECL) | 0.5 | $7.2M | 30k | 238.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.3M | 96k | 65.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.4M | 12k | 468.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 23k | 202.26 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 40k | 114.38 | |
| Dover Corporation (DOV) | 0.3 | $4.5M | 25k | 180.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 5.2k | 850.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | 9.7k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | 7.7k | 555.54 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.1M | 27k | 151.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | 22k | 183.43 | |
| Nike CL B (NKE) | 0.2 | $3.6M | 48k | 75.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.6M | 90k | 39.70 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.4M | 80k | 42.25 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 13k | 249.85 | |
| American Express Company (AXP) | 0.2 | $3.1M | 14k | 231.56 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 27k | 110.10 | |
| Pepsi (PEP) | 0.2 | $2.9M | 18k | 164.93 | |
| Amgen (AMGN) | 0.2 | $2.8M | 8.8k | 312.45 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 43k | 63.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.7M | 11k | 248.69 | |
| Amazon (AMZN) | 0.2 | $2.5M | 13k | 193.26 | |
| Blackbaud (BLKB) | 0.2 | $2.5M | 33k | 76.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 2.7k | 905.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 29k | 77.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.0k | 544.31 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.1M | 16k | 137.67 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 13k | 159.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 21k | 97.04 | |
| Pfizer (PFE) | 0.1 | $2.0M | 70k | 27.98 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.3k | 299.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 4.2k | 444.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 32k | 58.64 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.4k | 344.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 3.7k | 500.17 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 213.54 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 27k | 62.84 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.6M | 34k | 47.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 11k | 141.20 | |
| Nutrien (NTR) | 0.1 | $1.6M | 31k | 50.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.6k | 238.69 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 110.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 103.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 6.0k | 249.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.7k | 547.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 16k | 82.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 123.54 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.2M | 30k | 40.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 8.6k | 142.74 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 19k | 60.62 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 3.1k | 365.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 297.57 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 15k | 72.77 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 5.8k | 171.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $995k | 4.4k | 226.26 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 3.8k | 254.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $939k | 6.8k | 138.20 | |
| Visa Com Cl A (V) | 0.1 | $915k | 3.5k | 262.47 | |
| H.B. Fuller Company (FUL) | 0.1 | $910k | 12k | 76.96 | |
| Jacobs Engineering Group (J) | 0.1 | $904k | 6.5k | 139.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $895k | 2.9k | 313.55 | |
| Iac Com New (IAC) | 0.1 | $866k | 19k | 46.85 | |
| Waters Corporation (WAT) | 0.1 | $844k | 2.9k | 290.12 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $810k | 3.0k | 266.00 | |
| Target Corporation (TGT) | 0.0 | $713k | 4.8k | 148.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 3.0k | 233.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $693k | 8.9k | 77.99 | |
| BP Sponsored Adr (BP) | 0.0 | $685k | 19k | 36.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $673k | 6.3k | 106.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $665k | 2.0k | 329.39 | |
| Nextera Energy (NEE) | 0.0 | $658k | 9.3k | 70.81 | |
| Philip Morris International (PM) | 0.0 | $657k | 6.5k | 101.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $655k | 14k | 48.60 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $647k | 26k | 25.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $607k | 2.5k | 242.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $606k | 1.3k | 479.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $605k | 8.2k | 74.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $598k | 8.8k | 67.71 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 2.9k | 197.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $543k | 13k | 41.53 | |
| Deere & Company (DE) | 0.0 | $543k | 1.5k | 373.63 | |
| Netflix (NFLX) | 0.0 | $527k | 780.00 | 675.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $524k | 2.4k | 218.05 | |
| Fiserv (FI) | 0.0 | $514k | 3.4k | 149.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $514k | 1.7k | 303.48 | |
| Lowe's Companies (LOW) | 0.0 | $506k | 2.3k | 220.46 | |
| 3M Company (MMM) | 0.0 | $496k | 4.8k | 102.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $494k | 10k | 49.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $487k | 461.00 | 1056.06 | |
| eBay (EBAY) | 0.0 | $447k | 8.3k | 53.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $433k | 9.2k | 47.18 | |
| Ametek (AME) | 0.0 | $420k | 2.5k | 166.71 | |
| Consolidated Edison (ED) | 0.0 | $407k | 4.6k | 89.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $401k | 2.4k | 164.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $393k | 4.1k | 95.47 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $391k | 3.7k | 104.55 | |
| EOG Resources (EOG) | 0.0 | $388k | 3.1k | 125.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $387k | 4.9k | 78.34 | |
| International Business Machines (IBM) | 0.0 | $386k | 2.2k | 172.95 | |
| salesforce (CRM) | 0.0 | $378k | 1.5k | 257.19 | |
| Cisco Systems (CSCO) | 0.0 | $378k | 8.0k | 47.51 | |
| Boeing Company (BA) | 0.0 | $376k | 2.1k | 182.09 | |
| American Tower Reit (AMT) | 0.0 | $356k | 1.8k | 194.38 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.4k | 80.51 | |
| Hershey Company (HSY) | 0.0 | $349k | 1.9k | 183.90 | |
| Altria (MO) | 0.0 | $346k | 7.6k | 45.55 | |
| Intuit (INTU) | 0.0 | $344k | 523.00 | 657.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $337k | 3.5k | 97.19 | |
| Broadcom (AVGO) | 0.0 | $334k | 208.00 | 1605.53 | |
| Qualcomm (QCOM) | 0.0 | $334k | 1.7k | 199.18 | |
| Omni (OMC) | 0.0 | $330k | 3.7k | 89.70 | |
| Meta Platforms Cl A (META) | 0.0 | $329k | 653.00 | 504.50 | |
| Kinder Morgan (KMI) | 0.0 | $317k | 16k | 19.87 | |
| Waste Management (WM) | 0.0 | $315k | 1.5k | 213.34 | |
| Emcor (EME) | 0.0 | $314k | 861.00 | 365.08 | |
| Nucor Corporation (NUE) | 0.0 | $314k | 2.0k | 158.08 | |
| Discover Financial Services | 0.0 | $310k | 2.4k | 130.81 | |
| Lam Research Corporation | 0.0 | $309k | 290.00 | 1064.85 | |
| Innospec (IOSP) | 0.0 | $297k | 2.4k | 123.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $293k | 804.00 | 364.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $293k | 10k | 28.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $292k | 9.0k | 32.24 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $283k | 7.2k | 39.27 | |
| Biogen Idec (BIIB) | 0.0 | $278k | 1.2k | 231.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $275k | 4.4k | 63.08 | |
| Intel Corporation (INTC) | 0.0 | $273k | 8.8k | 30.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $272k | 1.6k | 174.47 | |
| Genuine Parts Company (GPC) | 0.0 | $269k | 1.9k | 138.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.4k | 194.53 | |
| BlackRock | 0.0 | $266k | 338.00 | 787.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 3.6k | 73.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $260k | 4.1k | 62.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | 6.6k | 39.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $257k | 4.1k | 62.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | 5.9k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $251k | 538.00 | 467.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $249k | 2.5k | 100.23 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $247k | 4.2k | 58.85 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 62.00 | 3961.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $237k | 2.0k | 118.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $234k | 3.0k | 77.86 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 5.0k | 45.19 | |
| At&t (T) | 0.0 | $223k | 12k | 19.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $219k | 3.3k | 67.37 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.4k | 155.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $211k | 5.9k | 35.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.2k | 173.48 |
