Grandfield & Dodd as of March 31, 2024
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $104M | 247k | 420.72 | |
| Linde SHS (LIN) | 3.3 | $52M | 113k | 464.32 | |
| Analog Devices (ADI) | 3.3 | $52M | 262k | 197.79 | |
| General Electric Com New (GE) | 3.1 | $48M | 276k | 175.53 | |
| Paychex (PAYX) | 3.0 | $47M | 382k | 122.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $44M | 103k | 420.52 | |
| Illinois Tool Works (ITW) | 2.7 | $43M | 161k | 268.33 | |
| Applied Materials (AMAT) | 2.7 | $43M | 209k | 206.23 | |
| Chubb (CB) | 2.6 | $41M | 157k | 259.13 | |
| Merck & Co (MRK) | 2.5 | $40M | 305k | 131.95 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $39M | 600k | 65.32 | |
| Synopsys (SNPS) | 2.4 | $38M | 67k | 571.50 | |
| Autodesk (ADSK) | 2.3 | $36M | 139k | 260.42 | |
| Stryker Corporation (SYK) | 2.3 | $36M | 100k | 357.87 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $35M | 359k | 97.53 | |
| Verisk Analytics (VRSK) | 2.2 | $34M | 146k | 235.73 | |
| Diageo Spon Adr New (DEO) | 2.1 | $34M | 229k | 148.74 | |
| Caci Intl Cl A (CACI) | 2.0 | $32M | 85k | 378.83 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $31M | 32k | 962.49 | |
| Hormel Foods Corporation (HRL) | 1.8 | $29M | 840k | 34.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $29M | 316k | 90.91 | |
| Walt Disney Company (DIS) | 1.8 | $28M | 230k | 122.36 | |
| Air Products & Chemicals (APD) | 1.6 | $25M | 105k | 242.27 | |
| Albemarle Corporation (ALB) | 1.6 | $25M | 192k | 131.74 | |
| Paypal Holdings (PYPL) | 1.6 | $25M | 376k | 66.99 | |
| Trimble Navigation (TRMB) | 1.6 | $25M | 389k | 64.36 | |
| Hexcel Corporation (HXL) | 1.5 | $23M | 321k | 72.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $23M | 646k | 35.91 | |
| Unilever Spon Adr New (UL) | 1.5 | $23M | 460k | 50.19 | |
| Gilead Sciences (GILD) | 1.3 | $21M | 280k | 73.25 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 120k | 162.25 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $19M | 387k | 48.60 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 118k | 157.74 | |
| PPG Industries (PPG) | 1.1 | $18M | 125k | 144.90 | |
| Shell Spon Ads (SHEL) | 1.1 | $17M | 255k | 67.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 108k | 158.19 | |
| Apple (AAPL) | 1.0 | $16M | 96k | 171.48 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $16M | 160k | 96.73 | |
| AutoZone (AZO) | 1.0 | $15M | 4.8k | 3151.65 | |
| Devon Energy Corporation (DVN) | 0.9 | $15M | 300k | 50.18 | |
| Medtronic SHS (MDT) | 0.9 | $15M | 167k | 87.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $14M | 32k | 429.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $13M | 178k | 73.29 | |
| Zimmer Holdings (ZBH) | 0.8 | $13M | 96k | 131.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 108k | 116.24 | |
| Corning Incorporated (GLW) | 0.8 | $12M | 369k | 32.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 20k | 581.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $11M | 17.00 | 634440.00 | |
| Mettler-Toledo International (MTD) | 0.6 | $10M | 7.5k | 1331.29 | |
| Ecolab (ECL) | 0.4 | $7.0M | 30k | 230.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.8M | 97k | 70.00 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 40k | 127.28 | |
| M&T Bank Corporation (MTB) | 0.3 | $5.0M | 34k | 145.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 24k | 200.30 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.8M | 107k | 44.70 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 9.7k | 481.57 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 25k | 177.19 | |
| Rockwell Automation (ROK) | 0.3 | $4.4M | 15k | 291.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 7.7k | 504.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 5.2k | 732.66 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.8M | 55k | 69.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.8M | 9.1k | 418.01 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 13k | 249.72 | |
| Blackbaud (BLKB) | 0.2 | $3.3M | 45k | 74.14 | |
| Pepsi (PEP) | 0.2 | $3.1M | 18k | 175.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 20k | 150.94 | |
| American Express Company (AXP) | 0.2 | $3.1M | 14k | 227.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | 20k | 152.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.0M | 11k | 272.93 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 27k | 101.42 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 29k | 93.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 45k | 61.18 | |
| Amazon (AMZN) | 0.2 | $2.6M | 14k | 180.39 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.8k | 284.32 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 13k | 173.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.9k | 778.13 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.5k | 289.78 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 16k | 137.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.0k | 523.09 | |
| Pfizer (PFE) | 0.1 | $2.1M | 76k | 27.75 | |
| Home Depot (HD) | 0.1 | $2.1M | 5.4k | 383.60 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 27k | 77.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 90.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 32k | 58.65 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.8M | 48k | 38.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 3.7k | 480.74 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.5k | 205.25 | |
| Iac Com New (IAC) | 0.1 | $1.7M | 33k | 53.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 4.2k | 399.09 | |
| Nutrien (NTR) | 0.1 | $1.7M | 31k | 54.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 113.67 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.6k | 249.74 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 34k | 43.35 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 15k | 96.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 6.0k | 239.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 16k | 87.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 125.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.7k | 525.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 27.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 11k | 128.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 1.5k | 903.64 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 415.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 245.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 288.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 281.95 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 19k | 56.97 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.8k | 182.10 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 344.23 | |
| Jacobs Engineering Group (J) | 0.1 | $995k | 6.5k | 153.73 | |
| Visa Com Cl A (V) | 0.1 | $973k | 3.5k | 279.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $943k | 12k | 79.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $892k | 2.9k | 312.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $879k | 6.8k | 129.35 | |
| Target Corporation (TGT) | 0.1 | $853k | 4.8k | 177.21 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $824k | 3.0k | 270.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $799k | 2.0k | 395.71 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $790k | 26k | 29.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $754k | 3.0k | 247.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $718k | 13k | 54.23 | |
| BP Sponsored Adr (BP) | 0.0 | $715k | 19k | 37.68 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $705k | 9.3k | 76.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $679k | 6.3k | 107.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $634k | 14k | 47.02 | |
| Philip Morris International (PM) | 0.0 | $628k | 6.9k | 91.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $624k | 9.2k | 67.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $623k | 2.5k | 249.86 | |
| Deere & Company (DE) | 0.0 | $597k | 1.5k | 410.74 | |
| Nextera Energy (NEE) | 0.0 | $594k | 9.3k | 63.91 | |
| Lowe's Companies (LOW) | 0.0 | $588k | 2.3k | 254.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $587k | 1.7k | 346.69 | |
| 3M Company (MMM) | 0.0 | $586k | 5.5k | 106.08 | |
| Fiserv (FI) | 0.0 | $566k | 3.5k | 159.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $546k | 2.4k | 228.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $540k | 5.9k | 91.39 | |
| Tesla Motors (TSLA) | 0.0 | $534k | 3.0k | 175.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $531k | 8.8k | 60.17 | |
| eBay (EBAY) | 0.0 | $523k | 9.9k | 52.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $520k | 461.00 | 1128.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $507k | 10k | 50.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $503k | 9.2k | 54.81 | |
| Ametek (AME) | 0.0 | $481k | 2.6k | 182.90 | |
| Netflix (NFLX) | 0.0 | $474k | 780.00 | 607.53 | |
| Cisco Systems (CSCO) | 0.0 | $446k | 8.9k | 49.91 | |
| salesforce (CRM) | 0.0 | $443k | 1.5k | 301.29 | |
| International Business Machines (IBM) | 0.0 | $426k | 2.2k | 190.96 | |
| Consolidated Edison (ED) | 0.0 | $414k | 4.6k | 90.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $413k | 2.4k | 169.37 | |
| Boeing Company (BA) | 0.0 | $412k | 2.1k | 193.07 | |
| EOG Resources (EOG) | 0.0 | $395k | 3.1k | 127.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $395k | 4.9k | 79.87 | |
| Nucor Corporation (NUE) | 0.0 | $393k | 2.0k | 197.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $391k | 3.7k | 104.73 | |
| Intel Corporation (INTC) | 0.0 | $391k | 8.9k | 44.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $380k | 4.3k | 88.66 | |
| Hershey Company (HSY) | 0.0 | $369k | 1.9k | 194.58 | |
| American Tower Reit (AMT) | 0.0 | $364k | 1.8k | 197.59 | |
| Omni (OMC) | 0.0 | $356k | 3.7k | 96.76 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $353k | 8.6k | 40.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $344k | 775.00 | 444.02 | |
| Intuit (INTU) | 0.0 | $340k | 523.00 | 650.00 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.4k | 76.69 | |
| Altria (MO) | 0.0 | $332k | 7.6k | 43.62 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 2.1k | 154.93 | |
| Meta Platforms Cl A (META) | 0.0 | $319k | 657.00 | 485.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $316k | 7.3k | 43.35 | |
| Waste Management (WM) | 0.0 | $314k | 1.5k | 213.15 | |
| Discover Financial Services (DFS) | 0.0 | $311k | 2.4k | 131.09 | |
| Innospec (IOSP) | 0.0 | $310k | 2.4k | 128.94 | |
| Emcor (EME) | 0.0 | $302k | 861.00 | 350.20 | |
| Kinder Morgan (KMI) | 0.0 | $292k | 16k | 18.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $289k | 9.0k | 31.95 | |
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 169.30 | |
| BlackRock (BLK) | 0.0 | $282k | 338.00 | 834.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $282k | 290.00 | 971.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.6k | 179.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $278k | 10k | 27.03 | |
| Broadcom (AVGO) | 0.0 | $276k | 208.00 | 1325.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $271k | 804.00 | 337.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $267k | 2.8k | 94.16 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $262k | 4.6k | 56.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 3.6k | 72.34 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 1.2k | 215.63 | |
| Campbell Soup Company (CPB) | 0.0 | $256k | 5.8k | 44.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $253k | 4.4k | 58.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 4.1k | 61.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $245k | 5.9k | 41.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 538.00 | 454.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 1.2k | 201.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $241k | 2.0k | 120.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 2.5k | 96.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 174.21 | |
| IDEX Corporation (IEX) | 0.0 | $240k | 982.00 | 244.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 82.00 | 2906.77 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 63.00 | 3627.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $222k | 1.9k | 115.35 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 1.4k | 161.60 | |
| Equinix (EQIX) | 0.0 | $216k | 262.00 | 825.33 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $215k | 5.9k | 36.75 | |
| Fortive (FTV) | 0.0 | $209k | 2.4k | 86.02 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.5k | 138.65 | |
| At&t (T) | 0.0 | $206k | 12k | 17.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $203k | 3.0k | 67.69 |
