Grandfield & Dodd as of Sept. 30, 2024
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $104M | 241k | 430.30 | |
| Analog Devices (ADI) | 3.6 | $60M | 260k | 230.17 | |
| Linde SHS (LIN) | 3.2 | $53M | 112k | 476.86 | |
| Ge Aerospace Com New (GE) | 3.1 | $52M | 275k | 188.58 | |
| Paychex (PAYX) | 3.0 | $51M | 382k | 134.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $47M | 102k | 460.26 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $46M | 598k | 77.61 | |
| Chubb (CB) | 2.7 | $45M | 157k | 288.39 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $44M | 365k | 121.16 | |
| Caci Intl Cl A (CACI) | 2.5 | $43M | 85k | 504.56 | |
| Illinois Tool Works (ITW) | 2.5 | $42M | 162k | 262.07 | |
| Applied Materials (AMAT) | 2.5 | $42M | 207k | 202.05 | |
| Autodesk (ADSK) | 2.3 | $39M | 143k | 275.48 | |
| Verisk Analytics (VRSK) | 2.3 | $39M | 145k | 267.96 | |
| Stryker Corporation (SYK) | 2.1 | $36M | 99k | 361.26 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $34M | 32k | 1051.24 | |
| Diageo Spon Adr New (DEO) | 2.0 | $34M | 240k | 140.34 | |
| Air Products & Chemicals (APD) | 1.9 | $33M | 110k | 297.74 | |
| Synopsys (SNPS) | 1.9 | $33M | 65k | 506.39 | |
| Merck & Co (MRK) | 1.9 | $32M | 285k | 113.56 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $30M | 323k | 93.85 | |
| Paypal Holdings (PYPL) | 1.8 | $30M | 381k | 78.03 | |
| Hormel Foods Corporation (HRL) | 1.7 | $29M | 924k | 31.70 | |
| Unilever Spon Adr New (UL) | 1.6 | $28M | 426k | 64.96 | |
| Trimble Navigation (TRMB) | 1.5 | $25M | 397k | 62.09 | |
| Gilead Sciences (GILD) | 1.4 | $24M | 285k | 83.84 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 234k | 96.19 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $23M | 390k | 57.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $22M | 657k | 33.86 | |
| Apple (AAPL) | 1.3 | $22M | 95k | 233.00 | |
| Albemarle Corporation (ALB) | 1.3 | $22M | 228k | 94.71 | |
| Procter & Gamble Company (PG) | 1.2 | $21M | 120k | 173.20 | |
| Hexcel Corporation (HXL) | 1.2 | $20M | 325k | 61.83 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $19M | 162k | 115.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 110k | 162.06 | |
| Mettler-Toledo International (MTD) | 1.0 | $17M | 12k | 1499.70 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 117k | 147.27 | |
| Shell Spon Ads (SHEL) | 1.0 | $17M | 254k | 65.95 | |
| PPG Industries (PPG) | 1.0 | $17M | 126k | 132.46 | |
| AutoZone (AZO) | 0.9 | $15M | 4.9k | 3150.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $15M | 35k | 437.67 | |
| Corning Incorporated (GLW) | 0.9 | $15M | 340k | 45.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $14M | 183k | 77.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $14M | 82k | 165.85 | |
| Ge Vernova (GEV) | 0.8 | $13M | 50k | 254.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 107k | 117.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 20k | 618.59 | |
| Devon Energy Corporation (DVN) | 0.7 | $12M | 301k | 39.12 | |
| Rockwell Automation (ROK) | 0.7 | $12M | 43k | 268.46 | |
| Medtronic SHS (MDT) | 0.6 | $10M | 113k | 90.03 | |
| Ecolab (ECL) | 0.5 | $7.7M | 30k | 255.33 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $7.1M | 104k | 68.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.0M | 95k | 73.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.6M | 14k | 465.08 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.4M | 59k | 107.95 | |
| Nike CL B (NKE) | 0.4 | $6.1M | 70k | 88.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.8M | 7.00 | 691180.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | 9.6k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 23k | 210.86 | |
| Dover Corporation (DOV) | 0.3 | $4.6M | 24k | 191.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.4M | 46k | 97.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 4.7k | 886.57 | |
| ConocoPhillips (COP) | 0.2 | $4.1M | 39k | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 7.6k | 517.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.9M | 22k | 178.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.9M | 85k | 45.73 | |
| American Express Company (AXP) | 0.2 | $3.7M | 14k | 271.22 | |
| Danaher Corporation (DHR) | 0.2 | $3.6M | 13k | 278.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 22k | 167.20 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 27k | 117.54 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 43k | 71.86 | |
| Pepsi (PEP) | 0.2 | $2.8M | 17k | 170.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.7M | 11k | 250.44 | |
| Amgen (AMGN) | 0.2 | $2.7M | 8.3k | 322.21 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 13k | 189.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.7k | 886.14 | |
| Amazon (AMZN) | 0.1 | $2.4M | 13k | 186.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.1k | 573.86 | |
| Blackbaud (BLKB) | 0.1 | $2.3M | 27k | 84.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 21k | 103.81 | |
| Home Depot (HD) | 0.1 | $2.1M | 5.2k | 405.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 4.2k | 491.27 | |
| Pfizer (PFE) | 0.1 | $2.0M | 70k | 28.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.5k | 576.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 32k | 63.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.7k | 527.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 170.40 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 27k | 71.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.6k | 276.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 16k | 115.22 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 206.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 114.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 6.0k | 263.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.7k | 273.68 | |
| Nutrien (NTR) | 0.1 | $1.5M | 31k | 48.06 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 13k | 109.37 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 35k | 40.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 121.44 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 428.35 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 20k | 66.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 17k | 70.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 314.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.8k | 304.51 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 13k | 83.82 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.1M | 23k | 48.25 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.5k | 197.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 246.48 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 359.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 8.5k | 119.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $992k | 3.0k | 331.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $962k | 6.8k | 142.28 | |
| Visa Com Cl A (V) | 0.1 | $945k | 3.4k | 274.95 | |
| H.B. Fuller Company (FUL) | 0.1 | $939k | 12k | 79.38 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $859k | 3.0k | 282.20 | |
| Jacobs Engineering Group (J) | 0.1 | $847k | 6.5k | 130.90 | |
| Nextera Energy (NEE) | 0.0 | $829k | 9.8k | 84.53 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $789k | 32k | 24.38 | |
| Philip Morris International (PM) | 0.0 | $787k | 6.5k | 121.40 | |
| Tesla Motors (TSLA) | 0.0 | $753k | 2.9k | 261.63 | |
| Target Corporation (TGT) | 0.0 | $751k | 4.8k | 155.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $707k | 2.9k | 241.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $686k | 6.3k | 108.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 13k | 51.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $673k | 14k | 49.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $662k | 2.5k | 263.83 | |
| 3M Company (MMM) | 0.0 | $652k | 4.8k | 136.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $639k | 8.2k | 78.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $624k | 3.5k | 179.16 | |
| Fiserv (FI) | 0.0 | $619k | 3.4k | 179.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $604k | 7.5k | 80.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $598k | 1.7k | 353.56 | |
| BP Sponsored Adr (BP) | 0.0 | $595k | 19k | 31.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $579k | 7.4k | 77.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $570k | 2.4k | 237.22 | |
| Deere & Company (DE) | 0.0 | $569k | 1.4k | 417.33 | |
| Lowe's Companies (LOW) | 0.0 | $540k | 2.0k | 270.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $531k | 461.00 | 1151.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $528k | 10k | 52.81 | |
| Iac Com New (IAC) | 0.0 | $514k | 9.5k | 53.82 | |
| Netflix (NFLX) | 0.0 | $505k | 712.00 | 709.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $500k | 1.7k | 300.16 | |
| International Business Machines (IBM) | 0.0 | $494k | 2.2k | 221.08 | |
| Consolidated Edison (ED) | 0.0 | $474k | 4.6k | 104.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $459k | 4.1k | 111.86 | |
| Ametek (AME) | 0.0 | $433k | 2.5k | 171.71 | |
| American Tower Reit (AMT) | 0.0 | $426k | 1.8k | 232.56 | |
| Cisco Systems (CSCO) | 0.0 | $423k | 8.0k | 53.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $412k | 4.9k | 83.64 | |
| salesforce (CRM) | 0.0 | $401k | 1.5k | 273.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $397k | 3.7k | 106.19 | |
| Dupont De Nemours (DD) | 0.0 | $391k | 4.4k | 89.13 | |
| eBay (EBAY) | 0.0 | $390k | 6.0k | 65.11 | |
| Altria (MO) | 0.0 | $388k | 7.6k | 51.04 | |
| Omni (OMC) | 0.0 | $380k | 3.7k | 103.39 | |
| EOG Resources (EOG) | 0.0 | $379k | 3.1k | 122.93 | |
| Meta Platforms Cl A (META) | 0.0 | $374k | 653.00 | 572.75 | |
| Emcor (EME) | 0.0 | $371k | 861.00 | 430.53 | |
| Hershey Company (HSY) | 0.0 | $364k | 1.9k | 191.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $359k | 735.00 | 488.09 | |
| Kinder Morgan (KMI) | 0.0 | $352k | 16k | 22.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $351k | 4.4k | 80.49 | |
| Broadcom (AVGO) | 0.0 | $350k | 2.0k | 172.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $337k | 1.2k | 275.03 | |
| Discover Financial Services (DFS) | 0.0 | $333k | 2.4k | 140.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | 1.5k | 220.89 | |
| Intuit (INTU) | 0.0 | $325k | 523.00 | 621.00 | |
| BlackRock (BLK) | 0.0 | $321k | 338.00 | 949.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $316k | 3.0k | 104.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | 538.00 | 584.56 | |
| Boeing Company (BA) | 0.0 | $314k | 2.1k | 152.11 | |
| Exelixis (EXEL) | 0.0 | $312k | 12k | 25.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $310k | 9.0k | 34.29 | |
| Waste Management (WM) | 0.0 | $306k | 1.5k | 207.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $302k | 804.00 | 375.38 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $301k | 7.2k | 41.69 | |
| Schlumberger Com Stk (SLB) | 0.0 | $299k | 7.1k | 41.95 | |
| Nucor Corporation (NUE) | 0.0 | $298k | 2.0k | 150.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $296k | 1.6k | 189.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.5k | 115.30 | |
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 170.05 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $282k | 30k | 9.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | 5.9k | 47.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 4.1k | 66.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.3k | 206.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $273k | 3.0k | 91.10 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 1.9k | 139.68 | |
| Innospec (IOSP) | 0.0 | $271k | 2.4k | 113.09 | |
| Intellia Therapeutics (NTLA) | 0.0 | $267k | 13k | 20.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 4.6k | 57.62 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $261k | 4.2k | 62.21 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 62.00 | 4212.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $260k | 10k | 25.33 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 1.4k | 184.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 2.0k | 128.20 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 1.3k | 193.84 | |
| Campbell Soup Company (CPB) | 0.0 | $243k | 5.0k | 48.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $236k | 2.7k | 88.14 | |
| Equinix (EQIX) | 0.0 | $233k | 262.00 | 887.63 | |
| Kellogg Company (K) | 0.0 | $225k | 2.8k | 80.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $223k | 5.9k | 38.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $216k | 265.00 | 816.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $212k | 3.3k | 65.16 | |
| IDEX Corporation (IEX) | 0.0 | $211k | 982.00 | 214.50 | |
| Amentum Holdings | 0.0 | $209k | 6.5k | 32.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $203k | 1.5k | 135.44 | |
| Intel Corporation (INTC) | 0.0 | $202k | 8.6k | 23.46 |
