Grandfield & Dodd as of June 30, 2025
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 212 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $116M | 233k | 497.41 | |
| Ge Aerospace Com New (GE) | 4.1 | $70M | 270k | 257.39 | |
| Analog Devices (ADI) | 3.6 | $62M | 259k | 238.02 | |
| Johnson Ctls Intl SHS (JCI) | 3.6 | $62M | 582k | 105.62 | |
| Paychex (PAYX) | 3.2 | $55M | 376k | 145.46 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $52M | 358k | 146.02 | |
| Linde SHS (LIN) | 3.0 | $51M | 109k | 469.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $50M | 103k | 485.77 | |
| Applied Materials (AMAT) | 2.7 | $46M | 252k | 183.07 | |
| Chubb (CB) | 2.6 | $45M | 155k | 289.72 | |
| Autodesk (ADSK) | 2.6 | $45M | 144k | 309.57 | |
| Verisk Analytics (VRSK) | 2.6 | $44M | 142k | 311.50 | |
| Caci Intl Cl A (CACI) | 2.5 | $43M | 89k | 476.70 | |
| Illinois Tool Works (ITW) | 2.4 | $41M | 165k | 247.25 | |
| Stryker Corporation (SYK) | 2.3 | $39M | 98k | 395.63 | |
| Synopsys (SNPS) | 1.9 | $33M | 65k | 512.68 | |
| Air Products & Chemicals (APD) | 1.9 | $32M | 112k | 282.06 | |
| Trimble Navigation (TRMB) | 1.8 | $30M | 395k | 75.98 | |
| Hormel Foods Corporation (HRL) | 1.7 | $30M | 975k | 30.25 | |
| Walt Disney Company (DIS) | 1.7 | $29M | 235k | 124.01 | |
| Paypal Holdings (PYPL) | 1.7 | $29M | 392k | 74.32 | |
| Diageo Spon Adr New (DEO) | 1.6 | $27M | 268k | 100.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $25M | 333k | 74.07 | |
| Gilead Sciences (GILD) | 1.4 | $25M | 221k | 110.87 | |
| Unilever Spon Adr New (UL) | 1.4 | $25M | 400k | 61.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $22M | 124k | 176.23 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | 40k | 512.32 | |
| Apple (AAPL) | 1.2 | $20M | 96k | 205.17 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $20M | 162k | 121.01 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 120k | 159.32 | |
| Hexcel Corporation (HXL) | 1.1 | $19M | 334k | 56.49 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $19M | 385k | 48.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | 35k | 525.00 | |
| AutoZone (AZO) | 1.0 | $18M | 4.8k | 3712.23 | |
| Shell Spon Ads (SHEL) | 1.0 | $18M | 252k | 70.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $17M | 664k | 25.69 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 118k | 143.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 110k | 152.75 | |
| Albemarle Corporation (ALB) | 0.9 | $16M | 254k | 62.67 | |
| Mettler-Toledo International (MTD) | 0.9 | $16M | 13k | 1174.72 | |
| PPG Industries (PPG) | 0.9 | $16M | 136k | 113.75 | |
| Merck & Co (MRK) | 0.9 | $15M | 193k | 79.16 | |
| Rockwell Automation (ROK) | 0.9 | $15M | 46k | 332.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $15M | 186k | 78.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 106k | 107.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 15.00 | 728800.00 | |
| Devon Energy Corporation (DVN) | 0.6 | $10M | 322k | 31.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.1M | 18k | 445.20 | |
| Ecolab (ECL) | 0.5 | $8.1M | 30k | 269.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.0M | 20k | 405.47 | |
| Medtronic SHS (MDT) | 0.4 | $7.6M | 88k | 87.17 | |
| Nike CL B (NKE) | 0.4 | $6.7M | 95k | 71.04 | |
| Lamb Weston Hldgs (LW) | 0.4 | $6.6M | 128k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 23k | 289.91 | |
| Corning Incorporated (GLW) | 0.4 | $6.3M | 120k | 52.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.3M | 93k | 67.44 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $6.2M | 117k | 53.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 63k | 91.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | 9.2k | 561.94 | |
| Ge Vernova (GEV) | 0.3 | $5.1M | 9.7k | 529.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 4.9k | 989.99 | |
| American Express Company (AXP) | 0.2 | $4.2M | 13k | 319.00 | |
| Dover Corporation (DOV) | 0.2 | $4.2M | 23k | 183.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.9M | 22k | 177.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 19k | 193.99 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 40k | 89.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.5M | 77k | 45.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.5M | 38k | 91.21 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 25k | 123.49 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 43k | 70.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 7.5k | 386.88 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | 11k | 260.83 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 201.31 | |
| Amazon (AMZN) | 0.2 | $2.6M | 12k | 219.41 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 13k | 197.54 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 11k | 218.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 3.8k | 617.96 | |
| Amgen (AMGN) | 0.1 | $2.3M | 8.2k | 279.21 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 53k | 42.00 | |
| Pepsi (PEP) | 0.1 | $2.1M | 16k | 132.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.4k | 620.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 31k | 67.22 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.1M | 16k | 125.69 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 15k | 133.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 3.8k | 543.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.6k | 568.03 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 15k | 136.02 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.0k | 232.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 90.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 5.9k | 308.40 | |
| Nutrien (NTR) | 0.1 | $1.8M | 31k | 58.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 2.3k | 779.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 10k | 157.99 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.4k | 366.64 | |
| Pfizer (PFE) | 0.1 | $1.6M | 66k | 24.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 5.6k | 285.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 4.5k | 339.59 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 37k | 39.51 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 21k | 68.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.38 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 408.41 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 6.9k | 182.13 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 355.05 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 26k | 44.08 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.7k | 185.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 19k | 54.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 2.9k | 356.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 292.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $995k | 3.1k | 326.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $983k | 4.3k | 230.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $928k | 8.4k | 110.10 | |
| Netflix (NFLX) | 0.1 | $860k | 642.00 | 1339.65 | |
| Tesla Motors (TSLA) | 0.0 | $837k | 2.6k | 317.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $836k | 6.5k | 128.92 | |
| Waters Corporation (WAT) | 0.0 | $801k | 2.3k | 349.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $796k | 39k | 20.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $780k | 4.3k | 181.74 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $756k | 3.0k | 248.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $716k | 2.6k | 279.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $711k | 12k | 60.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $694k | 12k | 57.01 | |
| Deere & Company (DE) | 0.0 | $693k | 1.4k | 508.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $685k | 7.0k | 97.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $678k | 8.3k | 82.18 | |
| International Business Machines (IBM) | 0.0 | $662k | 2.2k | 294.78 | |
| Cisco Systems (CSCO) | 0.0 | $596k | 8.6k | 69.38 | |
| Fiserv (FI) | 0.0 | $594k | 3.4k | 172.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $587k | 8.5k | 69.02 | |
| Meta Platforms Cl A (META) | 0.0 | $586k | 794.00 | 738.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $585k | 14k | 43.35 | |
| Capital One Financial (COF) | 0.0 | $583k | 2.7k | 212.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $583k | 6.5k | 90.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $580k | 2.4k | 236.99 | |
| BP Sponsored Adr (BP) | 0.0 | $557k | 19k | 29.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $548k | 12k | 46.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $534k | 5.1k | 104.48 | |
| Broadcom (AVGO) | 0.0 | $492k | 1.8k | 275.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $476k | 2.8k | 172.25 | |
| Emcor (EME) | 0.0 | $461k | 861.00 | 534.89 | |
| Kinder Morgan (KMI) | 0.0 | $460k | 16k | 29.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $457k | 49k | 9.38 | |
| Ametek (AME) | 0.0 | $456k | 2.5k | 180.96 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 2.0k | 221.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $441k | 6.3k | 69.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $440k | 4.9k | 89.41 | |
| Altria (MO) | 0.0 | $438k | 7.5k | 58.63 | |
| Consolidated Edison (ED) | 0.0 | $436k | 4.3k | 100.36 | |
| Nextera Energy (NEE) | 0.0 | $435k | 6.3k | 69.42 | |
| Nrg Energy Com New (NRG) | 0.0 | $434k | 2.7k | 160.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $429k | 3.0k | 140.87 | |
| Target Corporation (TGT) | 0.0 | $428k | 4.3k | 98.65 | |
| salesforce (CRM) | 0.0 | $419k | 1.5k | 272.78 | |
| FedEx Corporation (FDX) | 0.0 | $408k | 1.8k | 227.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $404k | 1.9k | 215.79 | |
| American Tower Reit (AMT) | 0.0 | $399k | 1.8k | 221.02 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $397k | 30k | 13.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $397k | 3.7k | 106.34 | |
| Schlumberger Com Stk (SLB) | 0.0 | $388k | 12k | 33.80 | |
| Blackbaud (BLKB) | 0.0 | $379k | 5.9k | 64.21 | |
| EOG Resources (EOG) | 0.0 | $369k | 3.1k | 119.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $365k | 1.7k | 218.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $361k | 1.8k | 195.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $357k | 647.00 | 551.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $347k | 4.2k | 83.48 | |
| Boeing Company (BA) | 0.0 | $343k | 1.6k | 209.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $339k | 6.9k | 49.46 | |
| Blackrock (BLK) | 0.0 | $339k | 323.00 | 1050.19 | |
| Jacobs Engineering Group (J) | 0.0 | $338k | 2.6k | 131.45 | |
| Waste Management (WM) | 0.0 | $338k | 1.5k | 228.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $330k | 777.00 | 424.58 | |
| eBay (EBAY) | 0.0 | $327k | 4.4k | 74.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $322k | 3.3k | 98.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 4.3k | 73.19 | |
| Booking Holdings (BKNG) | 0.0 | $313k | 54.00 | 5789.24 | |
| Dupont De Nemours (DD) | 0.0 | $300k | 4.4k | 68.61 | |
| Hershey Company (HSY) | 0.0 | $295k | 1.8k | 166.02 | |
| Intuit (INTU) | 0.0 | $294k | 373.00 | 787.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $293k | 2.5k | 118.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $292k | 12k | 23.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $288k | 8.0k | 35.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $278k | 6.6k | 42.28 | |
| 3M Company (MMM) | 0.0 | $274k | 1.8k | 152.29 | |
| Caterpillar (CAT) | 0.0 | $267k | 687.00 | 388.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $266k | 2.0k | 133.31 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.7k | 159.26 | |
| Omni (OMC) | 0.0 | $264k | 3.7k | 71.94 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $263k | 5.9k | 44.63 | |
| At&t (T) | 0.0 | $262k | 9.1k | 28.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $262k | 876.00 | 299.03 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $258k | 2.7k | 97.34 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 2.0k | 129.54 | |
| Kellogg Company (K) | 0.0 | $254k | 3.2k | 79.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $252k | 1.9k | 132.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $251k | 10k | 25.14 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $251k | 5.9k | 42.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $250k | 2.7k | 91.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 538.00 | 463.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $249k | 2.5k | 100.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $248k | 813.00 | 304.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.3k | 194.23 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $241k | 3.6k | 67.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 1.9k | 126.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.1k | 207.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | 4.1k | 56.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 2.5k | 91.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $221k | 1.5k | 147.52 | |
| Markel Corporation (MKL) | 0.0 | $220k | 110.00 | 1997.36 | |
| Equinix (EQIX) | 0.0 | $208k | 262.00 | 795.47 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.7k | 121.31 | |
| Innospec (IOSP) | 0.0 | $202k | 2.4k | 84.09 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $157k | 91k | 1.72 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $13k | 10k | 1.33 |
