Grandfield & Dodd as of Dec. 31, 2025
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $107M | 221k | 483.62 | |
| Ge Aerospace Com New (GE) | 4.3 | $77M | 248k | 308.03 | |
| Applied Materials (AMAT) | 3.9 | $69M | 270k | 256.99 | |
| Analog Devices (ADI) | 3.8 | $68M | 250k | 271.20 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $62M | 340k | 183.40 | |
| Johnson Ctls Intl SHS (JCI) | 3.5 | $62M | 514k | 119.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $50M | 100k | 502.65 | |
| Chubb (CB) | 2.7 | $47M | 150k | 312.12 | |
| Caci Intl Cl A (CACI) | 2.6 | $46M | 87k | 532.81 | |
| Linde SHS (LIN) | 2.6 | $46M | 107k | 426.39 | |
| Autodesk (ADSK) | 2.4 | $42M | 141k | 296.01 | |
| Paychex (PAYX) | 2.3 | $41M | 368k | 112.18 | |
| Illinois Tool Works (ITW) | 2.3 | $40M | 162k | 246.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $40M | 127k | 313.00 | |
| Stryker Corporation (SYK) | 1.9 | $34M | 96k | 351.47 | |
| Albemarle Corporation (ALB) | 1.9 | $34M | 238k | 141.44 | |
| Verisk Analytics (VRSK) | 1.7 | $31M | 138k | 223.69 | |
| Synopsys (SNPS) | 1.7 | $31M | 66k | 469.72 | |
| Trimble Navigation (TRMB) | 1.7 | $30M | 384k | 78.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $28M | 37k | 771.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $28M | 335k | 82.02 | |
| Air Products & Chemicals (APD) | 1.5 | $27M | 109k | 247.02 | |
| Apple (AAPL) | 1.5 | $26M | 96k | 271.86 | |
| Walt Disney Company (DIS) | 1.4 | $26M | 224k | 113.77 | |
| Hexcel Corporation (HXL) | 1.4 | $24M | 327k | 73.90 | |
| Hormel Foods Corporation (HRL) | 1.3 | $23M | 962k | 23.70 | |
| Paypal Holdings (PYPL) | 1.3 | $22M | 385k | 58.38 | |
| Unilever Spon Adr New (UL) | 1.3 | $22M | 343k | 65.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 107k | 206.95 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $21M | 155k | 137.87 | |
| Diageo Spon Adr New (DEO) | 1.2 | $21M | 248k | 86.27 | |
| Gilead Sciences (GILD) | 1.2 | $21M | 172k | 122.74 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $20M | 40k | 510.74 | |
| Mettler-Toledo International (MTD) | 1.0 | $19M | 13k | 1394.19 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.0 | $19M | 381k | 48.46 | |
| Shell Spon Ads (SHEL) | 1.0 | $18M | 247k | 73.48 | |
| Merck & Co (MRK) | 1.0 | $18M | 168k | 105.26 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 116k | 152.41 | |
| Rockwell Automation (ROK) | 1.0 | $18M | 45k | 389.07 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 119k | 143.31 | |
| AutoZone (AZO) | 0.9 | $16M | 4.6k | 3391.50 | |
| PPG Industries (PPG) | 0.8 | $15M | 146k | 102.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $15M | 625k | 23.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $14M | 170k | 83.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 106k | 120.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 15.00 | 754800.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 20k | 579.47 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $11M | 108k | 101.56 | |
| Devon Energy Corporation (DVN) | 0.6 | $11M | 298k | 36.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $9.6M | 21k | 453.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.1M | 29k | 313.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $8.9M | 213k | 41.89 | |
| Ecolab (ECL) | 0.5 | $8.2M | 31k | 262.52 | |
| Medtronic SHS (MDT) | 0.4 | $7.2M | 75k | 96.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 22k | 322.22 | |
| Corning Incorporated (GLW) | 0.3 | $6.1M | 70k | 87.56 | |
| Nike CL B (NKE) | 0.3 | $5.7M | 89k | 63.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | 9.2k | 570.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.9M | 59k | 84.21 | |
| American Express Company (AXP) | 0.3 | $4.9M | 13k | 369.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.8M | 89k | 53.83 | |
| Dover Corporation (DOV) | 0.3 | $4.5M | 23k | 195.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 4.8k | 862.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.1M | 76k | 53.36 | |
| Ge Vernova (GEV) | 0.2 | $4.0M | 6.1k | 653.57 | |
| TJX Companies (TJX) | 0.2 | $3.9M | 25k | 153.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 19k | 201.48 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 38k | 93.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.6M | 13k | 285.23 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 44k | 69.91 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $3.0M | 38k | 79.11 | |
| Danaher Corporation (DHR) | 0.2 | $2.9M | 13k | 228.92 | |
| Amgen (AMGN) | 0.2 | $2.7M | 8.2k | 327.31 | |
| Amazon (AMZN) | 0.2 | $2.7M | 12k | 230.82 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 208.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 3.8k | 682.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.4k | 349.99 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.4M | 17k | 141.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 31k | 73.56 | |
| Pepsi (PEP) | 0.1 | $2.3M | 16k | 143.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.3k | 684.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.0k | 1075.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 3.4k | 627.13 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 11k | 194.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 3.7k | 566.36 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 52k | 40.13 | |
| Incyte Corporation (INCY) | 0.1 | $2.1M | 21k | 98.77 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 15k | 132.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 22k | 89.92 | |
| Nutrien (NTR) | 0.1 | $1.9M | 31k | 61.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 9.8k | 186.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 27k | 66.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 5.6k | 314.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 14k | 125.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.5k | 373.47 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.7M | 6.1k | 273.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 79.02 | |
| Pfizer (PFE) | 0.1 | $1.6M | 63k | 24.90 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.9k | 195.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.9k | 257.23 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.3k | 344.10 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 3.1k | 444.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.32 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.6k | 228.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 3.1k | 397.65 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 27k | 43.83 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 350.71 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $1.2M | 38k | 30.80 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.6k | 449.72 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.9k | 160.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 5.7k | 191.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 18k | 59.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 305.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 8.4k | 123.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $983k | 4.2k | 231.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $894k | 2.8k | 318.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $842k | 2.2k | 376.02 | |
| Cisco Systems (CSCO) | 0.0 | $768k | 10k | 77.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $766k | 2.6k | 290.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $746k | 8.3k | 90.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $719k | 13k | 53.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $709k | 11k | 62.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $703k | 12k | 59.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $673k | 13k | 50.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $670k | 2.6k | 257.96 | |
| Broadcom (AVGO) | 0.0 | $670k | 1.9k | 346.10 | |
| Capital One Financial (COF) | 0.0 | $666k | 2.7k | 242.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $646k | 6.4k | 100.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $622k | 5.6k | 111.41 | |
| Waters Corporation (WAT) | 0.0 | $601k | 1.6k | 379.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $591k | 6.5k | 91.21 | |
| Astrazeneca Sponsored Adr | 0.0 | $591k | 6.4k | 91.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $576k | 3.2k | 177.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $572k | 6.0k | 96.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $548k | 5.1k | 107.11 | |
| Meta Platforms Cl A (META) | 0.0 | $545k | 825.00 | 660.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $543k | 10k | 53.94 | |
| International Business Machines (IBM) | 0.0 | $532k | 1.8k | 296.21 | |
| Emcor (EME) | 0.0 | $527k | 861.00 | 611.79 | |
| Netflix (NFLX) | 0.0 | $515k | 5.5k | 93.76 | |
| Nextera Energy (NEE) | 0.0 | $503k | 6.3k | 80.28 | |
| salesforce (CRM) | 0.0 | $500k | 1.9k | 264.91 | |
| Lowe's Companies (LOW) | 0.0 | $482k | 2.0k | 241.16 | |
| Caterpillar (CAT) | 0.0 | $470k | 820.00 | 572.87 | |
| FedEx Corporation (FDX) | 0.0 | $463k | 1.6k | 288.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $461k | 1.9k | 246.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $459k | 1.7k | 275.14 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $454k | 2.7k | 171.18 | |
| Kinder Morgan (KMI) | 0.0 | $438k | 16k | 27.49 | |
| BP Sponsored Adr (BP) | 0.0 | $438k | 13k | 34.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $434k | 8.5k | 50.88 | |
| Intellia Therapeutics (NTLA) | 0.0 | $434k | 48k | 8.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $433k | 2.7k | 159.24 | |
| Consolidated Edison (ED) | 0.0 | $432k | 4.3k | 99.33 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $404k | 30k | 13.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $399k | 3.7k | 106.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $392k | 1.8k | 212.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $386k | 2.9k | 135.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $386k | 628.00 | 614.33 | |
| 3M Company (MMM) | 0.0 | $377k | 2.4k | 160.14 | |
| Ametek (AME) | 0.0 | $376k | 1.8k | 205.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $372k | 4.2k | 89.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $370k | 1.9k | 194.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $368k | 777.00 | 473.30 | |
| Boeing Company (BA) | 0.0 | $366k | 1.7k | 217.23 | |
| SLB Com Stk (SLB) | 0.0 | $363k | 9.5k | 38.38 | |
| Altria (MO) | 0.0 | $349k | 6.0k | 57.66 | |
| Blackrock (BLK) | 0.0 | $344k | 321.00 | 1070.34 | |
| Jacobs Engineering Group (J) | 0.0 | $341k | 2.6k | 132.46 | |
| Target Corporation (TGT) | 0.0 | $327k | 3.3k | 97.75 | |
| Hershey Company (HSY) | 0.0 | $325k | 1.8k | 181.98 | |
| Waste Management (WM) | 0.0 | $324k | 1.5k | 219.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $318k | 8.0k | 39.59 | |
| American Tower Reit (AMT) | 0.0 | $316k | 1.8k | 175.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $314k | 12k | 26.23 | |
| eBay (EBAY) | 0.0 | $309k | 3.6k | 87.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $309k | 4.7k | 66.00 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $307k | 6.6k | 46.59 | |
| Omni (OMC) | 0.0 | $297k | 3.7k | 80.75 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $292k | 5.9k | 49.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $291k | 2.5k | 117.21 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 54.00 | 5355.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $281k | 2.0k | 140.95 | |
| Qualcomm (QCOM) | 0.0 | $280k | 1.6k | 171.05 | |
| Blackbaud (BLKB) | 0.0 | $280k | 4.4k | 63.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $268k | 1.9k | 141.14 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $267k | 3.6k | 74.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $261k | 2.7k | 96.27 | |
| Intuit (INTU) | 0.0 | $261k | 394.00 | 662.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 538.00 | 483.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 1.8k | 136.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 2.5k | 99.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $246k | 2.5k | 99.78 | |
| Markel Corporation (MKL) | 0.0 | $237k | 110.00 | 2149.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $236k | 10k | 23.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 857.00 | 268.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $229k | 4.3k | 52.84 | |
| Intel Corporation (INTC) | 0.0 | $225k | 6.1k | 36.90 | |
| At&t (T) | 0.0 | $225k | 9.1k | 24.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 2.4k | 93.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 1.8k | 116.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | 3.0k | 67.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.2k | 173.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $201k | 955.00 | 210.34 | |
| Equinix (EQIX) | 0.0 | $201k | 262.00 | 766.16 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $180k | 66k | 2.73 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $7.7k | 10k | 0.77 |
