Grandfield & Dodd as of March 31, 2025
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $89M | 237k | 375.39 | |
| Paychex (PAYX) | 3.6 | $59M | 380k | 154.28 | |
| Ge Aerospace Com New (GE) | 3.4 | $55M | 273k | 200.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $54M | 102k | 532.58 | |
| Analog Devices (ADI) | 3.3 | $52M | 260k | 201.67 | |
| Linde SHS (LIN) | 3.2 | $51M | 110k | 465.64 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $48M | 363k | 132.46 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $47M | 592k | 80.11 | |
| Chubb (CB) | 2.9 | $47M | 157k | 301.99 | |
| Verisk Analytics (VRSK) | 2.6 | $43M | 143k | 297.62 | |
| Illinois Tool Works (ITW) | 2.5 | $41M | 165k | 248.01 | |
| Autodesk (ADSK) | 2.3 | $38M | 144k | 261.80 | |
| Stryker Corporation (SYK) | 2.3 | $37M | 99k | 372.25 | |
| Air Products & Chemicals (APD) | 2.1 | $33M | 113k | 294.92 | |
| Caci Intl Cl A (CACI) | 2.0 | $32M | 88k | 366.92 | |
| Applied Materials (AMAT) | 2.0 | $32M | 222k | 145.12 | |
| Gilead Sciences (GILD) | 2.0 | $32M | 282k | 112.05 | |
| Hormel Foods Corporation (HRL) | 1.9 | $30M | 976k | 30.94 | |
| Diageo Spon Adr New (DEO) | 1.7 | $28M | 263k | 104.79 | |
| Synopsys (SNPS) | 1.7 | $28M | 64k | 428.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $27M | 330k | 80.71 | |
| Trimble Navigation (TRMB) | 1.6 | $26M | 396k | 65.65 | |
| Paypal Holdings (PYPL) | 1.6 | $25M | 388k | 65.25 | |
| Unilever Spon Adr New | 1.5 | $24M | 410k | 59.55 | |
| Walt Disney Company (DIS) | 1.4 | $23M | 234k | 98.70 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $22M | 388k | 55.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $21M | 33k | 634.23 | |
| Apple (AAPL) | 1.3 | $21M | 94k | 222.13 | |
| Merck & Co (MRK) | 1.3 | $21M | 229k | 89.76 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 120k | 170.42 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $20M | 40k | 497.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $20M | 666k | 29.28 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 116k | 167.29 | |
| Shell Spon Ads (SHEL) | 1.2 | $19M | 254k | 73.28 | |
| AutoZone (AZO) | 1.1 | $19M | 4.9k | 3812.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 110k | 165.84 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $18M | 163k | 111.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 117k | 154.64 | |
| Hexcel Corporation (HXL) | 1.1 | $18M | 330k | 54.76 | |
| Albemarle Corporation (ALB) | 1.1 | $18M | 243k | 72.02 | |
| Mettler-Toledo International (MTD) | 1.0 | $15M | 13k | 1180.91 | |
| PPG Industries (PPG) | 0.9 | $14M | 131k | 109.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $14M | 185k | 76.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $14M | 17.00 | 798441.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 106k | 118.93 | |
| Rockwell Automation (ROK) | 0.7 | $12M | 45k | 258.38 | |
| Devon Energy Corporation (DVN) | 0.7 | $12M | 313k | 37.40 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.8M | 20k | 497.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.8M | 18k | 484.82 | |
| Medtronic SHS (MDT) | 0.5 | $8.5M | 94k | 89.86 | |
| Corning Incorporated (GLW) | 0.5 | $7.7M | 168k | 45.78 | |
| Ecolab (ECL) | 0.5 | $7.6M | 30k | 253.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.4M | 94k | 67.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.8M | 60k | 98.09 | |
| Nike CL B (NKE) | 0.4 | $5.7M | 89k | 63.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 22k | 245.30 | |
| Ge Vernova (GEV) | 0.3 | $5.4M | 18k | 305.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.2M | 46k | 113.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.1M | 9.3k | 548.12 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.9M | 113k | 43.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 4.7k | 945.83 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 39k | 105.02 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 23k | 175.68 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.9M | 73k | 53.30 | |
| American Express Company (AXP) | 0.2 | $3.6M | 13k | 269.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.5M | 20k | 178.75 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.4M | 80k | 42.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 22k | 156.24 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 25k | 121.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 42k | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 7.5k | 383.53 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 207.07 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 13k | 205.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | 11k | 233.31 | |
| Pepsi (PEP) | 0.2 | $2.5M | 17k | 149.94 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.0k | 311.55 | |
| Amazon (AMZN) | 0.1 | $2.3M | 12k | 190.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 3.9k | 559.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.5k | 826.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 4.2k | 495.27 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 27k | 77.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 21k | 93.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.5k | 561.90 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.3k | 366.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 6.4k | 305.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.7k | 514.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 31k | 60.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 14k | 132.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 17k | 110.60 | |
| Pfizer (PFE) | 0.1 | $1.7M | 68k | 25.34 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.1k | 211.75 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 109.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 11k | 139.81 | |
| Nutrien (NTR) | 0.1 | $1.5M | 31k | 49.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 28.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 5.6k | 257.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.5k | 306.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 19k | 70.69 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 21k | 60.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.8k | 312.37 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 350.46 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 5.5k | 209.52 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 38k | 30.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 10k | 108.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 236.24 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 330.91 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.5k | 158.73 | |
| Exelixis (EXEL) | 0.1 | $972k | 26k | 36.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $922k | 6.5k | 142.22 | |
| Waters Corporation (WAT) | 0.1 | $846k | 2.3k | 368.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $819k | 3.0k | 270.02 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $806k | 3.0k | 264.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $781k | 2.9k | 271.83 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $781k | 40k | 19.58 | |
| Fiserv (FI) | 0.0 | $761k | 3.4k | 220.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $754k | 12k | 60.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $741k | 4.3k | 173.23 | |
| Tesla Motors (TSLA) | 0.0 | $682k | 2.6k | 259.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $667k | 2.9k | 229.06 | |
| H.B. Fuller Company (FUL) | 0.0 | $664k | 12k | 56.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $662k | 2.6k | 258.62 | |
| Nextera Energy (NEE) | 0.0 | $648k | 9.1k | 70.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $647k | 7.4k | 87.79 | |
| Deere & Company (DE) | 0.0 | $640k | 1.4k | 469.35 | |
| BP Sponsored Adr (BP) | 0.0 | $629k | 19k | 33.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $619k | 12k | 50.83 | |
| Netflix (NFLX) | 0.0 | $618k | 662.00 | 932.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $617k | 431.00 | 1432.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $593k | 8.2k | 72.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $579k | 8.3k | 69.44 | |
| International Business Machines (IBM) | 0.0 | $566k | 2.3k | 248.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $543k | 2.4k | 221.76 | |
| Jacobs Engineering Group (J) | 0.0 | $541k | 4.5k | 120.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $539k | 5.1k | 105.44 | |
| Target Corporation (TGT) | 0.0 | $527k | 5.0k | 104.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $511k | 14k | 37.86 | |
| Consolidated Edison (ED) | 0.0 | $504k | 4.6k | 110.60 | |
| FedEx Corporation (FDX) | 0.0 | $490k | 2.0k | 243.78 | |
| Cisco Systems (CSCO) | 0.0 | $487k | 7.9k | 61.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | 1.6k | 312.12 | |
| Astrazeneca Sponsored Adr | 0.0 | $478k | 6.5k | 73.50 | |
| Meta Platforms Cl A (META) | 0.0 | $466k | 808.00 | 576.62 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 2.0k | 233.23 | |
| Altria (MO) | 0.0 | $456k | 7.6k | 60.02 | |
| Kinder Morgan (KMI) | 0.0 | $455k | 16k | 28.53 | |
| Ametek (AME) | 0.0 | $434k | 2.5k | 172.14 | |
| Blackbaud (BLKB) | 0.0 | $421k | 6.8k | 62.05 | |
| Discover Financial Services | 0.0 | $406k | 2.4k | 170.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $402k | 4.9k | 81.74 | |
| EOG Resources (EOG) | 0.0 | $396k | 3.1k | 128.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $394k | 3.7k | 105.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $388k | 9.3k | 41.80 | |
| American Tower Reit (AMT) | 0.0 | $379k | 1.7k | 217.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $373k | 1.9k | 199.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $373k | 1.7k | 223.88 | |
| salesforce (CRM) | 0.0 | $367k | 1.4k | 268.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $355k | 3.0k | 116.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $347k | 739.00 | 468.94 | |
| Intellia Therapeutics (NTLA) | 0.0 | $346k | 49k | 7.11 | |
| Waste Management (WM) | 0.0 | $342k | 1.5k | 231.51 | |
| Boeing Company (BA) | 0.0 | $335k | 2.0k | 170.63 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $329k | 7.4k | 44.57 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.4k | 74.70 | |
| Hershey Company (HSY) | 0.0 | $325k | 1.9k | 171.10 | |
| Emcor (EME) | 0.0 | $318k | 861.00 | 369.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $310k | 3.2k | 97.45 | |
| Omni (OMC) | 0.0 | $305k | 3.7k | 82.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | 2.5k | 121.97 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $303k | 91k | 3.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $298k | 9.0k | 32.99 | |
| Broadcom (AVGO) | 0.0 | $297k | 1.8k | 167.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $297k | 7.2k | 41.21 | |
| Blackrock (BLK) | 0.0 | $296k | 312.00 | 947.36 | |
| eBay (EBAY) | 0.0 | $295k | 4.4k | 67.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $274k | 4.3k | 63.40 | |
| 3M Company (MMM) | 0.0 | $265k | 1.8k | 146.91 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $265k | 10k | 26.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $264k | 12k | 21.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $263k | 729.00 | 361.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $258k | 2.7k | 95.46 | |
| At&t (T) | 0.0 | $257k | 9.1k | 28.28 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.7k | 153.61 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $254k | 4.2k | 60.49 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 54.00 | 4606.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 538.00 | 446.71 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 2.0k | 120.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | 1.3k | 188.16 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $231k | 5.9k | 39.36 | |
| Kellogg Company (K) | 0.0 | $230k | 2.8k | 82.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | 4.6k | 50.21 | |
| Intuit (INTU) | 0.0 | $229k | 373.00 | 613.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | 2.7k | 85.07 | |
| Innospec (IOSP) | 0.0 | $227k | 2.4k | 94.75 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.2k | 175.77 | |
| Equinix (EQIX) | 0.0 | $214k | 262.00 | 815.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $214k | 3.3k | 65.59 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.7k | 119.14 |
