Grandfield & Dodd as of Dec. 31, 2024
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $100M | 238k | 421.50 | |
| Analog Devices (ADI) | 3.4 | $55M | 260k | 212.46 | |
| Paychex (PAYX) | 3.3 | $54M | 382k | 140.22 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $47M | 596k | 78.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $47M | 103k | 453.28 | |
| Linde SHS (LIN) | 2.9 | $46M | 111k | 418.67 | |
| Ge Aerospace Com New (GE) | 2.8 | $45M | 272k | 166.79 | |
| Chubb (CB) | 2.7 | $44M | 157k | 276.30 | |
| Autodesk (ADSK) | 2.6 | $43M | 144k | 295.57 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $42M | 363k | 115.72 | |
| Illinois Tool Works (ITW) | 2.6 | $42M | 164k | 253.56 | |
| Verisk Analytics (VRSK) | 2.4 | $40M | 144k | 275.43 | |
| Stryker Corporation (SYK) | 2.2 | $36M | 99k | 360.05 | |
| Caci Intl Cl A (CACI) | 2.1 | $34M | 84k | 404.06 | |
| Applied Materials (AMAT) | 2.1 | $34M | 207k | 162.63 | |
| Paypal Holdings (PYPL) | 2.0 | $33M | 386k | 85.35 | |
| Air Products & Chemicals (APD) | 2.0 | $33M | 112k | 290.04 | |
| Diageo Spon Adr New (DEO) | 1.9 | $32M | 248k | 127.13 | |
| Synopsys (SNPS) | 1.9 | $31M | 64k | 485.36 | |
| Hormel Foods Corporation (HRL) | 1.9 | $30M | 965k | 31.37 | |
| Trimble Navigation (TRMB) | 1.7 | $28M | 396k | 70.66 | |
| Merck & Co (MRK) | 1.6 | $27M | 268k | 99.48 | |
| Gilead Sciences (GILD) | 1.6 | $26M | 284k | 92.37 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 234k | 111.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $25M | 324k | 78.18 | |
| Apple (AAPL) | 1.5 | $24M | 94k | 250.42 | |
| Unilever Spon Adr New (UL) | 1.4 | $23M | 412k | 56.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $23M | 33k | 712.33 | |
| Hexcel Corporation (HXL) | 1.3 | $21M | 330k | 62.70 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 120k | 167.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | 105k | 189.30 | |
| Albemarle Corporation (ALB) | 1.2 | $20M | 231k | 86.08 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $19M | 390k | 48.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $18M | 653k | 28.15 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $18M | 39k | 464.14 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 116k | 144.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $16M | 17.00 | 950731.47 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $16M | 164k | 97.31 | |
| Shell Spon Ads (SHEL) | 1.0 | $16M | 254k | 62.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 110k | 144.62 | |
| AutoZone (AZO) | 1.0 | $16M | 4.8k | 3202.00 | |
| Mettler-Toledo International (MTD) | 0.9 | $15M | 12k | 1223.68 | |
| PPG Industries (PPG) | 0.9 | $15M | 126k | 119.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $14M | 183k | 76.90 | |
| Corning Incorporated (GLW) | 0.8 | $14M | 283k | 47.52 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 45k | 285.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 107k | 107.57 | |
| Ge Vernova (GEV) | 0.7 | $11M | 33k | 328.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 20k | 520.24 | |
| Devon Energy Corporation (DVN) | 0.6 | $10M | 310k | 32.73 | |
| Medtronic SHS (MDT) | 0.5 | $8.2M | 102k | 79.88 | |
| Ecolab (ECL) | 0.4 | $7.0M | 30k | 234.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.8M | 17k | 402.70 | |
| Nike CL B (NKE) | 0.4 | $6.6M | 87k | 75.67 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $6.1M | 109k | 56.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.8M | 97k | 59.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 59k | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 23k | 239.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.1M | 48k | 105.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.9M | 9.2k | 526.57 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 23k | 187.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 4.7k | 916.32 | |
| American Express Company (AXP) | 0.2 | $4.0M | 13k | 296.81 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 39k | 99.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.8M | 80k | 47.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | 20k | 190.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.7M | 20k | 188.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 7.6k | 444.68 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 25k | 120.81 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 13k | 229.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | 11k | 257.24 | |
| Amazon (AMZN) | 0.2 | $2.7M | 12k | 219.41 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 43k | 62.26 | |
| Pepsi (PEP) | 0.2 | $2.6M | 17k | 152.06 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 13k | 192.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 4.1k | 586.18 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.3M | 35k | 66.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 16k | 136.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 4.2k | 521.96 | |
| Amgen (AMGN) | 0.1 | $2.1M | 8.0k | 260.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.7k | 772.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.5k | 588.68 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.2k | 388.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.7k | 538.92 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 27k | 71.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 90.91 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 15k | 123.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 166.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 6.4k | 292.73 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.2k | 225.89 | |
| Pfizer (PFE) | 0.1 | $1.8M | 69k | 26.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 31k | 57.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 113.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 5.8k | 269.70 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.1k | 281.33 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 20k | 69.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 10k | 134.29 | |
| Nutrien (NTR) | 0.1 | $1.4M | 31k | 44.75 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 418.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.54 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 36k | 34.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 322.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.9k | 403.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 17k | 65.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 289.89 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.4k | 316.04 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 2.9k | 370.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 228.04 | |
| Abbvie (ABBV) | 0.1 | $983k | 5.5k | 177.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $977k | 2.9k | 331.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $866k | 6.6k | 131.04 | |
| Jacobs Engineering Group (J) | 0.1 | $865k | 6.5k | 133.62 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $826k | 19k | 43.71 | |
| H.B. Fuller Company (FUL) | 0.0 | $798k | 12k | 67.48 | |
| Philip Morris International (PM) | 0.0 | $780k | 6.5k | 120.35 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $773k | 3.0k | 253.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $750k | 4.3k | 175.23 | |
| Blackbaud (BLKB) | 0.0 | $736k | 10k | 73.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $733k | 13k | 56.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $730k | 8.5k | 86.02 | |
| Exelixis (EXEL) | 0.0 | $728k | 22k | 33.30 | |
| Fiserv (FI) | 0.0 | $708k | 3.4k | 205.42 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $704k | 34k | 20.87 | |
| Nextera Energy (NEE) | 0.0 | $703k | 9.8k | 71.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $676k | 7.5k | 90.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $673k | 6.3k | 106.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $665k | 2.5k | 264.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $662k | 2.9k | 226.87 | |
| Target Corporation (TGT) | 0.0 | $651k | 4.8k | 135.18 | |
| Netflix (NFLX) | 0.0 | $599k | 672.00 | 891.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $582k | 8.2k | 71.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $578k | 2.4k | 240.29 | |
| Deere & Company (DE) | 0.0 | $578k | 1.4k | 423.70 | |
| Dupont De Nemours (DD) | 0.0 | $575k | 7.5k | 76.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $558k | 2.4k | 235.31 | |
| BP Sponsored Adr (BP) | 0.0 | $550k | 19k | 29.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $547k | 461.00 | 1185.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $546k | 1.7k | 327.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $541k | 11k | 47.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $539k | 1.5k | 351.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $514k | 14k | 38.08 | |
| Lowe's Companies (LOW) | 0.0 | $492k | 2.0k | 246.80 | |
| International Business Machines (IBM) | 0.0 | $491k | 2.2k | 219.83 | |
| Meta Platforms Cl A (META) | 0.0 | $485k | 828.00 | 585.76 | |
| Cisco Systems (CSCO) | 0.0 | $465k | 7.9k | 59.20 | |
| Broadcom (AVGO) | 0.0 | $459k | 2.0k | 231.84 | |
| salesforce (CRM) | 0.0 | $456k | 1.4k | 334.46 | |
| Ametek (AME) | 0.0 | $455k | 2.5k | 180.26 | |
| Kinder Morgan (KMI) | 0.0 | $437k | 16k | 27.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $426k | 6.5k | 65.52 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $412k | 56k | 7.40 | |
| Discover Financial Services | 0.0 | $412k | 2.4k | 173.25 | |
| Consolidated Edison (ED) | 0.0 | $407k | 4.6k | 89.24 | |
| Altria (MO) | 0.0 | $398k | 7.6k | 52.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $394k | 3.7k | 105.48 | |
| Emcor (EME) | 0.0 | $391k | 861.00 | 453.90 | |
| Brunswick Corporation (BC) | 0.0 | $390k | 6.0k | 64.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $382k | 3.0k | 125.73 | |
| EOG Resources (EOG) | 0.0 | $378k | 3.1k | 122.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $378k | 739.00 | 511.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 4.9k | 75.62 | |
| Intellia Therapeutics (NTLA) | 0.0 | $363k | 31k | 11.66 | |
| Schlumberger Com Stk (SLB) | 0.0 | $348k | 9.1k | 38.34 | |
| Boeing Company (BA) | 0.0 | $348k | 2.0k | 177.08 | |
| Blackrock (BLK) | 0.0 | $347k | 338.00 | 1025.99 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $340k | 3.3k | 101.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 804.00 | 401.58 | |
| Hershey Company (HSY) | 0.0 | $321k | 1.9k | 169.42 | |
| American Tower Reit (AMT) | 0.0 | $320k | 1.7k | 183.41 | |
| Omni (OMC) | 0.0 | $316k | 3.7k | 86.04 | |
| Intuit (INTU) | 0.0 | $316k | 503.00 | 628.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $313k | 9.0k | 34.59 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 62.00 | 4968.42 | |
| Waste Management (WM) | 0.0 | $298k | 1.5k | 201.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $295k | 4.3k | 68.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $295k | 7.2k | 40.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.6k | 185.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $282k | 12k | 22.70 | |
| 3M Company (MMM) | 0.0 | $281k | 2.2k | 129.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | 6.3k | 44.04 | |
| eBay (EBAY) | 0.0 | $278k | 4.5k | 61.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 4.6k | 60.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $271k | 3.0k | 90.22 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $268k | 4.2k | 63.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $268k | 2.5k | 107.74 | |
| Innospec (IOSP) | 0.0 | $264k | 2.4k | 110.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 538.00 | 485.94 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.7k | 153.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $254k | 2.0k | 127.59 | |
| Equinix (EQIX) | 0.0 | $247k | 262.00 | 942.89 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 1.3k | 192.85 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $243k | 10k | 23.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $238k | 1.7k | 137.56 | |
| Nucor Corporation (NUE) | 0.0 | $232k | 2.0k | 116.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $226k | 3.3k | 69.45 | |
| Kellogg Company (K) | 0.0 | $226k | 2.8k | 80.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.1k | 102.50 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 5.0k | 41.88 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $208k | 5.9k | 35.48 | |
| At&t (T) | 0.0 | $207k | 9.1k | 22.77 | |
| IDEX Corporation (IEX) | 0.0 | $206k | 982.00 | 209.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.9k | 70.24 |
