Grandfield & Dodd as of March 31, 2026
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 209 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.2 | $92M | 268k | 341.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $83M | 225k | 370.17 | |
| Analog Devices (ADI) | 4.5 | $79M | 248k | 318.14 | |
| Ge Aerospace Com New (GE) | 3.9 | $69M | 243k | 283.77 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $65M | 337k | 192.90 | |
| Johnson Controls Internation SHS (JCI) | 3.6 | $63M | 482k | 130.95 | |
| Linde SHS (LIN) | 3.0 | $54M | 108k | 495.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $49M | 101k | 479.20 | |
| Chubb (CB) | 2.7 | $48M | 148k | 325.93 | |
| Caci Intl Cl A (CACI) | 2.7 | $48M | 89k | 543.87 | |
| Albemarle Corporation (ALB) | 2.4 | $43M | 238k | 179.53 | |
| Illinois Tool Works (ITW) | 2.4 | $43M | 163k | 260.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $36M | 125k | 287.56 | |
| Paychex (PAYX) | 2.0 | $36M | 386k | 92.12 | |
| Autodesk (ADSK) | 2.0 | $35M | 146k | 239.40 | |
| Air Products & Chemicals (APD) | 1.8 | $32M | 111k | 290.49 | |
| Stryker Corporation (SYK) | 1.8 | $32M | 97k | 328.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $28M | 36k | 772.64 | |
| Synopsys (SNPS) | 1.5 | $27M | 68k | 396.48 | |
| Verisk Analytics (VRSK) | 1.5 | $27M | 141k | 189.75 | |
| Hexcel Corporation (HXL) | 1.5 | $26M | 327k | 80.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 107k | 244.44 | |
| Trimble Navigation (TRMB) | 1.4 | $25M | 390k | 65.23 | |
| Apple (AAPL) | 1.4 | $24M | 96k | 253.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $24M | 337k | 71.18 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $24M | 157k | 152.75 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $24M | 40k | 605.03 | |
| Chevron Corporation (CVX) | 1.3 | $24M | 116k | 206.90 | |
| Gilead Sciences (GILD) | 1.3 | $23M | 164k | 139.37 | |
| Shell Spon Ads (SHEL) | 1.3 | $23M | 245k | 93.00 | |
| Hormel Foods Corporation (HRL) | 1.3 | $23M | 995k | 22.65 | |
| Walt Disney Company (DIS) | 1.2 | $22M | 225k | 96.38 | |
| Merck & Co (MRK) | 1.2 | $21M | 176k | 120.29 | |
| Unilever Spon Adr New (UL) | 1.1 | $19M | 340k | 56.97 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.1 | $19M | 387k | 48.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 105k | 169.66 | |
| Paypal Holdings (PYPL) | 1.0 | $18M | 386k | 45.23 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 119k | 144.44 | |
| Diageo Spon Adr New (DEO) | 1.0 | $17M | 226k | 74.45 | |
| Mettler-Toledo International (MTD) | 0.9 | $17M | 13k | 1261.20 | |
| PPG Industries (PPG) | 0.9 | $16M | 150k | 106.88 | |
| AutoZone (AZO) | 0.9 | $16M | 4.7k | 3377.78 | |
| Rockwell Automation (ROK) | 0.9 | $16M | 44k | 358.88 | |
| Weyerhaeuser Com New (WY) | 0.9 | $16M | 635k | 24.43 | |
| Devon Energy Corporation (DVN) | 0.9 | $15M | 305k | 50.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 15.00 | 718140.00 | |
| Lamb Weston Hldgs (LW) | 0.6 | $11M | 252k | 42.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $11M | 172k | 61.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $9.7M | 22k | 446.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.6M | 20k | 491.54 | |
| Corning Incorporated (GLW) | 0.5 | $9.0M | 66k | 135.97 | |
| Ecolab (ECL) | 0.5 | $8.3M | 31k | 266.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.9M | 28k | 286.86 | |
| Medtronic SHS (MDT) | 0.4 | $6.6M | 77k | 86.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 21k | 294.16 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.9M | 90k | 65.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.3M | 91k | 57.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 58k | 89.59 | |
| Nike CL B (NKE) | 0.3 | $5.1M | 97k | 52.82 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 39k | 132.00 | |
| Dover Corporation (DOV) | 0.3 | $4.8M | 23k | 208.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 4.8k | 996.43 | |
| Ge Vernova (GEV) | 0.3 | $4.5M | 5.2k | 872.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 9.0k | 499.66 | |
| American Express Company (AXP) | 0.2 | $4.0M | 13k | 302.48 | |
| Us Bancorp Com New (USB) | 0.2 | $3.9M | 76k | 52.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 19k | 206.72 | |
| TJX Companies (TJX) | 0.2 | $3.8M | 24k | 159.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.6M | 13k | 272.31 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 44k | 76.05 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.8M | 37k | 75.09 | |
| Amgen (AMGN) | 0.2 | $2.7M | 7.7k | 351.85 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 207.34 | |
| Fastenal Company (FAST) | 0.1 | $2.4M | 52k | 46.40 | |
| Pepsi (PEP) | 0.1 | $2.4M | 15k | 155.29 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 13k | 189.60 | |
| Amazon (AMZN) | 0.1 | $2.4M | 12k | 208.27 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.4M | 3.7k | 650.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 31k | 75.10 | |
| Nutrien (NTR) | 0.1 | $2.3M | 31k | 75.46 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 17k | 131.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.1k | 653.21 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 15k | 131.02 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 21k | 94.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.2k | 597.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.0k | 920.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 7.4k | 243.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 50k | 35.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 20k | 85.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 9.8k | 174.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.7k | 460.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.6k | 298.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 19k | 90.42 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.7M | 6.1k | 272.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 4.5k | 356.59 | |
| Honeywell International (HON) | 0.1 | $1.6M | 6.9k | 226.03 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 3.1k | 490.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.68 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.3k | 328.89 | |
| Pfizer (PFE) | 0.1 | $1.4M | 49k | 28.08 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.2k | 217.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.6k | 147.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.7k | 203.18 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.9k | 165.34 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 26k | 42.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 5.7k | 191.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.4k | 310.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.0M | 3.1k | 330.87 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.4k | 302.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 18k | 56.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 2.8k | 357.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $997k | 37k | 26.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $996k | 4.1k | 242.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $970k | 2.3k | 430.29 | |
| Tesla Motors (TSLA) | 0.1 | $968k | 2.6k | 371.75 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $966k | 65k | 14.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $954k | 8.4k | 113.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $900k | 7.2k | 124.28 | |
| Deere & Company (DE) | 0.0 | $811k | 1.4k | 563.30 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $807k | 8.3k | 97.73 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $795k | 14k | 58.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $772k | 2.7k | 287.29 | |
| Cisco Systems (CSCO) | 0.0 | $756k | 9.7k | 77.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $733k | 11k | 64.09 | |
| H.B. Fuller Company (FUL) | 0.0 | $729k | 12k | 61.68 | |
| BP Sponsored Adr (BP) | 0.0 | $725k | 15k | 47.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $724k | 13k | 54.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $681k | 2.6k | 261.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $657k | 11k | 60.65 | |
| Emcor (EME) | 0.0 | $636k | 861.00 | 738.31 | |
| Intellia Therapeutics (NTLA) | 0.0 | $621k | 48k | 12.82 | |
| Astrazeneca Ord (AZN) | 0.0 | $620k | 3.1k | 197.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $598k | 6.5k | 92.31 | |
| Broadcom (AVGO) | 0.0 | $592k | 1.9k | 309.51 | |
| Nextera Energy (NEE) | 0.0 | $582k | 6.3k | 92.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $579k | 6.0k | 97.14 | |
| FedEx Corporation (FDX) | 0.0 | $578k | 1.6k | 356.18 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $566k | 2.7k | 213.66 | |
| International Business Machines (IBM) | 0.0 | $560k | 2.3k | 242.39 | |
| Target Corporation (TGT) | 0.0 | $551k | 4.5k | 121.20 | |
| Waters Corporation (WAT) | 0.0 | $546k | 1.8k | 297.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $543k | 5.1k | 106.15 | |
| Ametek (AME) | 0.0 | $541k | 2.5k | 214.36 | |
| Kinder Morgan (KMI) | 0.0 | $535k | 16k | 33.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $534k | 3.2k | 164.60 | |
| Caterpillar (CAT) | 0.0 | $528k | 745.00 | 708.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $509k | 5.3k | 96.47 | |
| Capital One Financial (COF) | 0.0 | $500k | 2.7k | 182.46 | |
| Consolidated Edison (ED) | 0.0 | $492k | 4.3k | 113.19 | |
| Netflix (NFLX) | 0.0 | $480k | 5.0k | 96.15 | |
| Meta Platforms Cl A (META) | 0.0 | $472k | 825.00 | 572.13 | |
| Lowe's Companies (LOW) | 0.0 | $471k | 2.0k | 236.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $464k | 1.9k | 248.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $459k | 30k | 15.12 | |
| EOG Resources (EOG) | 0.0 | $446k | 3.1k | 144.57 | |
| SLB Com Stk (SLB) | 0.0 | $423k | 8.2k | 51.39 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $422k | 10k | 42.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $418k | 1.7k | 250.64 | |
| Altria (MO) | 0.0 | $399k | 6.0k | 65.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $398k | 3.7k | 106.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $397k | 2.7k | 146.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $390k | 1.8k | 211.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $376k | 4.2k | 90.53 | |
| Hershey Company (HSY) | 0.0 | $372k | 1.8k | 207.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $363k | 628.00 | 577.20 | |
| Waste Management (WM) | 0.0 | $339k | 1.5k | 229.79 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 2.0k | 169.10 | |
| Boeing Company (BA) | 0.0 | $336k | 1.7k | 199.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $331k | 777.00 | 426.40 | |
| Jacobs Engineering Group (J) | 0.0 | $328k | 2.6k | 127.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $325k | 2.5k | 130.94 | |
| 3M Company (MMM) | 0.0 | $324k | 2.2k | 145.27 | |
| eBay (EBAY) | 0.0 | $323k | 3.6k | 91.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $320k | 4.7k | 67.53 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $319k | 6.6k | 48.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $313k | 8.5k | 36.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $313k | 8.0k | 38.86 | |
| salesforce (CRM) | 0.0 | $312k | 1.7k | 186.67 | |
| American Tower Reit (AMT) | 0.0 | $311k | 1.8k | 172.58 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $309k | 5.9k | 52.78 | |
| Blackrock (BLK) | 0.0 | $307k | 319.00 | 961.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.9k | 157.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $295k | 12k | 25.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $291k | 1.2k | 244.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $285k | 2.3k | 126.35 | |
| Omni (OMC) | 0.0 | $277k | 3.7k | 75.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $264k | 2.7k | 97.23 | |
| At&t (T) | 0.0 | $263k | 9.1k | 28.99 | |
| Intel Corporation (INTC) | 0.0 | $261k | 5.9k | 44.13 | |
| Equinix (EQIX) | 0.0 | $257k | 262.00 | 980.24 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $255k | 3.6k | 70.93 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $252k | 2.2k | 115.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $238k | 4.2k | 56.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 2.5k | 93.98 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 54.00 | 4210.31 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $218k | 2.5k | 88.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 1.8k | 118.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 1.4k | 151.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $212k | 3.0k | 69.75 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $211k | 60k | 3.51 | |
| Markel Corporation (MKL) | 0.0 | $211k | 110.00 | 1914.07 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.6k | 128.78 | |
| Phillips 66 (PSX) | 0.0 | $209k | 1.1k | 182.18 | |
| Corteva (CTVA) | 0.0 | $208k | 2.5k | 83.71 | |
| Ross Stores (ROST) | 0.0 | $205k | 948.00 | 216.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 338.00 | 604.39 | |
| Dupont De Nemours (DD) | 0.0 | $200k | 4.4k | 45.81 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $31k | 10k | 3.08 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $6.1k | 10k | 0.60 |
