$1.36 Billion is the total value of GRANDFIELD & DODD, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $80,249,032 | -9.0% | 254,153 | -1.8% | 5.90% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $45,232,576 | -10.3% | 258,339 | -0.2% | 3.32% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $43,951,848 | +3.9% | 381,096 | +0.8% | 3.23% | +9.2% |
| Sell | LINDE PLC | $42,161,563 | -2.7% | 113,231 | -0.4% | 3.10% | +2.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,315,465 | -9.5% | 162,022 | -1.7% | 2.74% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,964,951 | +1.1% | 102,669 | -1.6% | 2.64% | +6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,852,487 | +3.6% | 147,530 | -0.8% | 2.56% | +8.9% |
| SNPS | Sell | SYNOPSYS INC | $32,893,003 | +3.6% | 71,667 | -1.7% | 2.42% | +8.9% |
| CB | Buy | CHUBB LIMITED | $32,313,908 | +13.3% | 155,221 | +4.8% | 2.37% | +19.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,693,472 | -21.5% | 595,630 | +0.5% | 2.33% | -17.5% |
| MRK | Sell | MERCK & CO INC | $31,656,999 | -11.2% | 307,498 | -0.5% | 2.33% | -6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $29,501,463 | -13.0% | 197,757 | +1.2% | 2.17% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $29,137,910 | -5.7% | 210,458 | -1.6% | 2.14% | -0.9% |
| ADSK | Buy | AUTODESK INC | $27,878,998 | +3.8% | 134,739 | +2.7% | 2.05% | +9.1% |
| SYK | Sell | STRYKER CORPORATION | $27,611,715 | -11.2% | 101,041 | -0.9% | 2.03% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $27,282,082 | +31.6% | 246,785 | +30.7% | 2.00% | +38.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $26,848,113 | -5.5% | 94,735 | -0.1% | 1.97% | -0.6% |
| CACI | Sell | CACI INTL INCcl a | $26,610,277 | -9.0% | 84,765 | -1.2% | 1.96% | -4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,533,876 | +17.3% | 32,242 | +2.4% | 1.95% | +23.3% |
| ALB | Buy | ALBEMARLE CORP | $24,881,265 | -21.4% | 146,325 | +3.1% | 1.83% | -17.4% |
| HRL | Buy | HORMEL FOODS CORP | $24,127,860 | -4.3% | 634,442 | +1.2% | 1.77% | +0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $23,242,848 | -5.4% | 470,502 | -0.1% | 1.71% | -0.5% |
| RTX | Buy | RTX CORPORATION | $21,641,883 | -24.5% | 300,707 | +2.7% | 1.59% | -20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $21,063,910 | -0.8% | 281,077 | +2.0% | 1.55% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $20,604,694 | -14.2% | 316,314 | +0.1% | 1.51% | -9.9% |
| SNY | Buy | SANOFIsponsored adr | $20,188,916 | +0.9% | 376,378 | +1.4% | 1.48% | +6.0% |
| TRMB | Buy | TRIMBLE INC | $19,680,606 | +8.0% | 365,403 | +6.2% | 1.45% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,669,340 | -0.1% | 336,458 | +14.0% | 1.44% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $19,378,469 | -6.5% | 632,044 | +2.2% | 1.42% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $19,283,674 | +8.8% | 114,361 | +1.5% | 1.42% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $17,599,102 | -0.1% | 217,138 | +10.1% | 1.29% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $17,471,381 | -10.8% | 222,963 | +0.2% | 1.28% | -6.3% |
| AAPL | Sell | APPLE INC | $17,427,480 | -12.1% | 101,790 | -0.5% | 1.28% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,274,888 | -4.4% | 118,434 | -0.5% | 1.27% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,546,655 | -5.7% | 106,238 | +0.3% | 1.22% | -0.8% |
| Buy | SHELL PLCspon ads | $16,077,038 | +9.2% | 249,721 | +2.4% | 1.18% | +14.8% | |
| PPG | Buy | PPG INDS INC | $16,079,813 | -12.3% | 123,881 | +0.2% | 1.18% | -7.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,790,948 | +1.8% | 155,026 | +0.8% | 1.16% | +6.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $15,162,714 | +49.8% | 222,850 | +78.8% | 1.11% | +57.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,231,292 | -23.2% | 126,816 | -0.4% | 1.05% | -19.3% |
| MTB | Sell | M & T BK CORP | $14,154,560 | -14.7% | 111,937 | -16.6% | 1.04% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,939,514 | -1.0% | 292,233 | +0.3% | 1.02% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,329,659 | +6.7% | 104,861 | -2.6% | 0.91% | +12.1% |
| AZO | Buy | AUTOZONE INC | $12,257,992 | +4.3% | 4,826 | +2.4% | 0.90% | +9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,224,165 | +5.0% | 180,457 | +1.2% | 0.90% | +10.3% |
| USB | Sell | US BANCORP DEL | $11,450,586 | -21.7% | 346,357 | -21.7% | 0.84% | -17.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,351,987 | +11.8% | 27,783 | +12.4% | 0.83% | +17.5% |
| GLW | Buy | CORNING INC | $11,186,539 | -12.4% | 367,132 | +0.7% | 0.82% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,414,728 | -4.2% | 20,575 | -1.2% | 0.76% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | +2.6% | 17 | 0.0% | 0.66% | +8.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $8,381,789 | -3.0% | 21,344 | +0.6% | 0.62% | +2.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,366,760 | -33.4% | 198,190 | -39.0% | 0.54% | -30.0% |
| BLKB | Sell | BLACKBAUD INC | $6,894,173 | -35.2% | 98,040 | -34.4% | 0.51% | -31.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,730,759 | -7.1% | 96,985 | -2.3% | 0.50% | -2.2% |
| ECL | Sell | ECOLAB INC | $5,213,624 | -9.7% | 30,777 | -0.5% | 0.38% | -5.2% |
| IAC | Sell | IAC INC | $4,851,902 | -20.2% | 96,287 | -0.5% | 0.36% | -16.2% |
| COP | Sell | CONOCOPHILLIPS | $4,782,656 | +14.2% | 39,922 | -1.2% | 0.35% | +19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,001,067 | -2.7% | 10,106 | -3.3% | 0.29% | +2.4% |
| ADBE | Sell | ADOBE INC | $3,974,671 | +4.2% | 7,795 | -0.1% | 0.29% | +9.4% |
| DOV | Sell | DOVER CORP | $3,651,116 | -5.9% | 26,171 | -0.4% | 0.27% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,560,096 | -0.8% | 24,549 | -0.6% | 0.26% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $3,373,168 | +3.3% | 13,596 | -0.1% | 0.25% | +8.8% |
| FDX | Sell | FEDEX CORP | $3,267,511 | -27.4% | 12,333 | -32.1% | 0.24% | -23.8% |
| SGEN | Sell | SEAGEN INC | $3,206,223 | +8.5% | 15,113 | -1.5% | 0.24% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,098,711 | -2.4% | 8,911 | -1.2% | 0.23% | +2.7% |
| PFE | Buy | PFIZER INC | $2,945,299 | +7.0% | 88,794 | +18.3% | 0.22% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,929,453 | +4.8% | 5,185 | -0.1% | 0.22% | +10.3% |
| PEP | Sell | PEPSICO INC | $2,824,734 | -15.9% | 16,671 | -8.0% | 0.21% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,681,449 | +7.8% | 20,490 | -1.4% | 0.20% | +13.2% |
| KO | Sell | COCA COLA CO | $2,538,245 | -19.1% | 45,342 | -13.0% | 0.19% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $2,534,265 | +4.1% | 28,513 | -0.7% | 0.19% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,536,236 | +9.2% | 19,235 | +0.2% | 0.19% | +14.8% |
| AMGN | Sell | AMGEN INC | $2,497,587 | +19.8% | 9,293 | -1.1% | 0.18% | +25.3% |
| VMC | Buy | VULCAN MATLS CO | $2,426,555 | -5.3% | 12,011 | +5.7% | 0.18% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,185,748 | -15.0% | 14,650 | -0.7% | 0.16% | -10.6% |
| BC | Sell | BRUNSWICK CORP | $2,077,305 | -30.7% | 26,295 | -24.0% | 0.15% | -27.1% |
| NTR | NUTRIEN LTD | $1,912,090 | +4.6% | 30,960 | 0.0% | 0.14% | +9.4% | |
| AMZN | Buy | AMAZON COM INC | $1,844,241 | -1.5% | 14,507 | +1.0% | 0.14% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,724,296 | -3.6% | 4,033 | 0.0% | 0.13% | +1.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,709,438 | +18.8% | 15,195 | -0.4% | 0.13% | +24.8% |
| HD | HOME DEPOT INC | $1,658,254 | -2.7% | 5,488 | 0.0% | 0.12% | +2.5% | |
| LLY | Sell | ELI LILLY & CO | $1,666,508 | +13.1% | 3,102 | -1.2% | 0.12% | +18.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,642,360 | -4.7% | 31,663 | 0.0% | 0.12% | +0.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,571,953 | -11.1% | 8,509 | -0.2% | 0.12% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,547,651 | +9.1% | 6,433 | -0.3% | 0.11% | +15.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,490,620 | +11.2% | 32,862 | +0.6% | 0.11% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,490,300 | -6.8% | 20,957 | +1.0% | 0.11% | -2.7% |
| ALL | ALLSTATE CORP | $1,485,207 | +2.2% | 13,331 | 0.0% | 0.11% | +6.9% | |
| FAST | FASTENAL CO | $1,467,084 | -7.4% | 26,850 | 0.0% | 0.11% | -2.7% | |
| ABT | Sell | ABBOTT LABS | $1,419,240 | -12.0% | 14,653 | -1.0% | 0.10% | -8.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,384,977 | +1.3% | 15,653 | -0.8% | 0.10% | +6.2% |
| EMR | EMERSON ELEC CO | $1,376,123 | +6.8% | 14,250 | 0.0% | 0.10% | +12.2% | |
| COG | COTERRA ENERGY INC | $1,355,313 | +6.9% | 50,104 | 0.0% | 0.10% | +12.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,315,774 | -3.7% | 3,064 | 0.0% | 0.10% | +2.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,219,434 | -16.5% | 4,172 | -2.3% | 0.09% | -11.8% |
| ORCL | ORACLE CORP | $1,207,488 | -11.1% | 11,400 | 0.0% | 0.09% | -6.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,218,170 | -3.5% | 6,225 | 0.0% | 0.09% | +1.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,148,936 | +12.4% | 12,634 | +100.0% | 0.08% | +18.3% |
| INCY | Buy | INCYTE CORP | $1,043,962 | -4.7% | 18,071 | +2.6% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,034,529 | -6.9% | 3,927 | +5.5% | 0.08% | -2.6% |
| HUBB | HUBBELL INC | $986,301 | -5.5% | 3,147 | 0.0% | 0.07% | -1.4% | |
| UNP | Sell | UNION PAC CORP | $923,462 | -8.8% | 4,535 | -8.3% | 0.07% | -4.2% |
| JACOBS SOLUTIONS INC | $922,331 | +14.8% | 6,757 | 0.0% | 0.07% | +21.4% | ||
| MMM | Sell | 3M CO | $882,707 | -21.9% | 9,428 | -16.5% | 0.06% | -17.7% |
| ABBV | Sell | ABBVIE INC | $878,709 | +10.3% | 5,895 | -0.3% | 0.06% | +16.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $881,503 | +6.8% | 24,993 | +15.1% | 0.06% | +12.1% |
| V | Sell | VISA INC | $886,459 | -3.8% | 3,854 | -0.7% | 0.06% | +1.6% |
| IWB | ISHARES TRrus 1000 etf | $874,647 | -3.6% | 3,723 | 0.0% | 0.06% | +1.6% | |
| TSLA | Buy | TESLA INC | $845,744 | +7.0% | 3,380 | +11.9% | 0.06% | +12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $825,406 | -13.7% | 6,830 | -1.4% | 0.06% | -9.0% |
| FUL | FULLER H B CO | $829,769 | -4.1% | 12,094 | 0.0% | 0.06% | +1.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $815,458 | -10.1% | 14,049 | -1.0% | 0.06% | -4.8% |
| WAT | WATERS CORP | $797,951 | +2.9% | 2,910 | 0.0% | 0.06% | +9.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $809,137 | -1.2% | 1,860 | -3.9% | 0.06% | +3.5% |
| BDX | BECTON DICKINSON & CO | $796,531 | -2.1% | 3,081 | 0.0% | 0.06% | +3.5% | |
| EBAY | Sell | EBAY INC. | $805,524 | -7.2% | 18,270 | -5.9% | 0.06% | -3.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $757,174 | -1.9% | 2,018 | 0.0% | 0.06% | +3.7% | |
| BP | Sell | BP PLCsponsored adr | $748,341 | +8.4% | 19,327 | -1.2% | 0.06% | +14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $733,882 | -12.4% | 10,837 | -7.4% | 0.05% | -8.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $715,880 | -4.0% | 3,045 | 0.0% | 0.05% | +1.9% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $680,170 | -7.7% | 10,170 | -3.8% | 0.05% | -3.8% |
| MUB | ISHARES TRnational mun etf | $647,233 | -3.9% | 6,312 | 0.0% | 0.05% | +2.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $641,024 | -29.6% | 6,924 | -25.7% | 0.05% | -26.6% |
| ETN | EATON CORP PLC | $608,701 | +6.1% | 2,854 | 0.0% | 0.04% | +12.5% | |
| DE | DEERE & CO | $548,333 | -6.9% | 1,453 | 0.0% | 0.04% | -2.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $536,578 | -23.5% | 9,366 | -1.0% | 0.04% | -20.4% |
| TGT | TARGET CORP | $532,505 | -16.2% | 4,816 | 0.0% | 0.04% | -11.4% | |
| ACN | ACCENTURE PLC IRELAND | $524,055 | -0.5% | 1,706 | 0.0% | 0.04% | +5.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $499,984 | -5.4% | 2,401 | 0.0% | 0.04% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $502,818 | -6.8% | 13,484 | 0.0% | 0.04% | -2.6% | |
| LOW | LOWES COS INC | $476,785 | -7.9% | 2,294 | 0.0% | 0.04% | -2.8% | |
| WMT | WALMART INC | $470,514 | +1.7% | 2,942 | 0.0% | 0.04% | +9.4% | |
| CSCO | Sell | CISCO SYS INC | $439,561 | -2.9% | 8,176 | -6.5% | 0.03% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $433,745 | -4.9% | 2,294 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $424,249 | -6.3% | 7,277 | -21.1% | 0.03% | -3.1% |
| BA | Buy | BOEING CO | $421,290 | -8.9% | 2,197 | +0.3% | 0.03% | -3.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $418,985 | -5.5% | 461 | -0.6% | 0.03% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $415,424 | -5.3% | 9,501 | 0.0% | 0.03% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $409,986 | -15.5% | 370 | 0.0% | 0.03% | -11.8% | |
| ED | CONSOLIDATED EDISON INC | $389,612 | -5.4% | 4,555 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $399,421 | -11.7% | 4,177 | +2.0% | 0.03% | -9.4% |
| EOG | EOG RES INC | $390,928 | +10.8% | 3,084 | 0.0% | 0.03% | +16.0% | |
| AME | Sell | AMETEK INC | $388,609 | -9.4% | 2,630 | -0.7% | 0.03% | -3.3% |
| HSY | HERSHEY CO | $379,698 | -19.9% | 1,897 | 0.0% | 0.03% | -15.2% | |
| SUB | ISHARES TRshrt nat mun etf | $384,182 | -1.1% | 3,735 | 0.0% | 0.03% | +3.7% | |
| FISV | FISERV INC | $379,659 | -10.5% | 3,361 | 0.0% | 0.03% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,240 | +0.9% | 2,532 | -3.8% | 0.03% | +4.0% |
| EFA | ISHARES TRmsci eafe etf | $340,591 | -4.9% | 4,941 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $337,134 | -4.4% | 4,128 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $338,117 | +4.4% | 4,532 | 0.0% | 0.02% | +8.7% | |
| EQNR | EQUINOR ASAsponsored adr | $336,098 | +12.3% | 10,250 | 0.0% | 0.02% | +19.0% | |
| NFLX | Sell | NETFLIX INC | $343,711 | -18.7% | 910 | -5.2% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,206 | +0.2% | 7,650 | -6.1% | 0.02% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,158 | -16.0% | 1,959 | -0.9% | 0.02% | -11.1% |
| NUE | NUCOR CORP | $312,700 | -4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $310,174 | +4.6% | 8,725 | -1.6% | 0.02% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $319,706 | -30.8% | 7,603 | -25.5% | 0.02% | -28.1% |
| BIIB | BIOGEN INC | $308,155 | -9.8% | 1,199 | 0.0% | 0.02% | -4.2% | |
| CRM | Sell | SALESFORCE INC | $296,976 | -5.3% | 1,464 | -1.3% | 0.02% | 0.0% |
| GPC | GENUINE PARTS CO | $297,856 | -14.7% | 2,063 | 0.0% | 0.02% | -8.3% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $293,695 | -3.6% | 8,633 | -2.3% | 0.02% | +4.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $292,286 | -12.1% | 815 | -9.3% | 0.02% | -8.7% |
| INTU | INTUIT | $271,309 | +11.5% | 531 | 0.0% | 0.02% | +17.6% | |
| OMC | OMNICOM GROUP INC | $273,714 | -21.7% | 3,675 | 0.0% | 0.02% | -16.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $239,733 | -6.1% | 5,150 | -2.8% | 0.02% | 0.0% |
| IOSP | INNOSPEC INC | $245,280 | +1.8% | 2,400 | 0.0% | 0.02% | +5.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $240,451 | +11.0% | 4,356 | 0.0% | 0.02% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $245,124 | -10.1% | 5,967 | 0.0% | 0.02% | -5.3% | |
| WM | WASTE MGMT INC DEL | $224,849 | -12.1% | 1,475 | 0.0% | 0.02% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $236,384 | -3.8% | 1,557 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $225,151 | -1.6% | 2,551 | 0.0% | 0.02% | +6.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $236,927 | -3.5% | 9,043 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMERICA CORP | $219,894 | -4.6% | 8,031 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $219,275 | -12.2% | 1,379 | -0.6% | 0.02% | -5.9% |
| FB | New | META PLATFORMS INCcl a | $223,764 | – | 745 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $212,020 | +0.8% | 2,323 | +9.4% | 0.02% | +6.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,046 | -3.6% | 5,663 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $213,324 | -5.7% | 2,091 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $213,856 | -3.3% | 804 | 0.0% | 0.02% | +6.7% | |
| BLK | BLACKROCK INC | $218,607 | -6.5% | 338 | 0.0% | 0.02% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $220,021 | – | 538 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $200,905 | -12.0% | 3,927 | -1.4% | 0.02% | -6.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206,020 | -2.6% | 1,994 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $205,573 | -25.9% | 2,373 | 0.0% | 0.02% | -21.1% | |
| IEX | Sell | IDEX CORP | $204,276 | -6.2% | 982 | -3.0% | 0.02% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,379 | – | 4,140 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $201,610 | -5.0% | 1,873 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $197,302 | -15.8% | 11,900 | -12.5% | 0.01% | -12.5% |
| T | AT&T INC | $157,420 | -5.8% | 10,480 | 0.0% | 0.01% | 0.0% | |
| EQIX | Exit | EQUINIX INC | $0 | – | -262 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,568 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,878 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,885 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,411 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,832 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 4.8% |
| PAYCHEX INC | 42 | Q3 2023 | 3.6% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.2% |
| AUTODESK INC | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View GRANDFIELD & DODD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.