$970 Million is the total value of GRANDFIELD & DODD, LLC's 183 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,846,000 | +13.4% | 409,603 | -2.2% | 4.83% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $28,170,000 | +6.8% | 382,482 | -0.9% | 2.90% | +0.2% |
| HRL | Sell | HORMEL FOODS CORP | $27,835,000 | +4.9% | 706,465 | -0.9% | 2.87% | -1.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $27,066,000 | -1.8% | 191,047 | -0.2% | 2.79% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $26,480,000 | -4.3% | 286,394 | -0.7% | 2.73% | -10.2% |
| ADSK | Sell | AUTODESK INC | $25,948,000 | +16.0% | 166,219 | -2.6% | 2.67% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,163,000 | +2.9% | 275,076 | -2.5% | 2.49% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,035,000 | +3.7% | 170,318 | +1.8% | 2.48% | -2.7% |
| MRK | Sell | MERCK & CO INC | $23,973,000 | +16.5% | 337,937 | -0.3% | 2.47% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,475,000 | +11.9% | 104,970 | -2.4% | 2.32% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $20,242,000 | +14.4% | 205,773 | -0.4% | 2.09% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,292,000 | +2.4% | 226,909 | -0.4% | 1.99% | -4.0% |
| PX | Sell | PRAXAIR INC | $19,134,000 | 0.0% | 119,043 | -1.6% | 1.97% | -6.2% |
| FDX | Buy | FEDEX CORP | $18,774,000 | +6.4% | 77,967 | +0.4% | 1.94% | -0.2% |
| SYK | Sell | STRYKER CORP | $18,714,000 | +2.2% | 105,326 | -2.9% | 1.93% | -4.1% |
| CACI | Sell | CACI INTL INCcl a | $18,104,000 | +6.9% | 98,312 | -2.2% | 1.87% | +0.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,107,000 | +10.3% | 150,203 | -1.5% | 1.87% | +3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,837,000 | +6.9% | 509,616 | +2.1% | 1.84% | +0.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $17,580,000 | -3.4% | 290,103 | -0.5% | 1.81% | -9.4% |
| ABB | Buy | ABB LTDsponsored adr | $17,070,000 | +10.5% | 722,369 | +1.8% | 1.76% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $16,723,000 | +20.9% | 127,202 | +2.4% | 1.72% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,416,000 | +7.7% | 98,270 | +0.4% | 1.69% | +1.1% |
| WY | Buy | WEYERHAEUSER CO | $15,713,000 | -4.5% | 486,929 | +7.9% | 1.62% | -10.5% |
| MTB | Buy | M & T BK CORP | $14,827,000 | -0.5% | 90,113 | +2.8% | 1.53% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,857,000 | +13.3% | 100,286 | -0.5% | 1.43% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $13,749,000 | +18.3% | 117,575 | +6.0% | 1.42% | +11.0% |
| USB | Buy | US BANCORP DEL | $13,685,000 | +9.9% | 259,132 | +4.1% | 1.41% | +3.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,931,000 | -1.2% | 182,311 | +1.2% | 1.33% | -7.3% |
| BC | Sell | BRUNSWICK CORP | $12,875,000 | +3.7% | 192,100 | -0.2% | 1.33% | -2.7% |
| WPP | Buy | WPP PLC NEWadr | $12,838,000 | +8.1% | 175,220 | +16.0% | 1.32% | +1.5% |
| SNY | Buy | SANOFIsponsored adr | $12,663,000 | +14.0% | 283,474 | +2.1% | 1.30% | +7.0% |
| UN | Sell | UNILEVER N V | $12,341,000 | -1.2% | 222,157 | -0.9% | 1.27% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $11,739,000 | +13.0% | 152,035 | +3.7% | 1.21% | +6.0% |
| GLW | Sell | CORNING INC | $11,737,000 | +26.2% | 332,481 | -1.7% | 1.21% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,712,000 | +5.2% | 140,720 | -1.3% | 1.21% | -1.3% |
| EBAY | Buy | EBAY INC | $11,375,000 | -6.4% | 344,502 | +2.8% | 1.17% | -12.2% |
| SNPS | Sell | SYNOPSYS INC | $10,880,000 | +11.4% | 110,334 | -3.3% | 1.12% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,815,000 | -3.6% | 88,447 | -0.3% | 1.12% | -9.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,719,000 | +15.7% | 124,406 | +1.4% | 1.10% | +8.5% |
| TRMB | Buy | TRIMBLE INC | $10,661,000 | +56.7% | 245,298 | +18.4% | 1.10% | +46.9% |
| ALB | Buy | ALBEMARLE CORP | $10,098,000 | +15.4% | 101,205 | +9.1% | 1.04% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,354,000 | -19.6% | 242,019 | -3.9% | 0.96% | -24.6% |
| CB | Buy | CHUBB LIMITED | $9,267,000 | +93.9% | 69,346 | +84.3% | 0.96% | +81.9% |
| UL | Buy | UNILEVER PLCspon adr new | $8,974,000 | -0.3% | 163,247 | +0.3% | 0.92% | -6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,719,000 | +16.3% | 113,015 | +19.1% | 0.90% | +9.2% |
| COL | Sell | ROCKWELL COLLINS INC | $8,658,000 | -30.9% | 61,638 | -33.7% | 0.89% | -35.2% |
| PPG | Buy | PPG INDS INC | $8,616,000 | +26.4% | 78,950 | +20.1% | 0.89% | +18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,360,000 | +13.5% | 23 | 0.0% | 0.76% | +6.3% | |
| FLIR | Buy | FLIR SYS INC | $7,335,000 | +19.1% | 119,328 | +0.7% | 0.76% | +11.7% |
| AMGN | Sell | AMGEN INC | $7,106,000 | +7.6% | 34,282 | -4.2% | 0.73% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,560,000 | +15.0% | 26,874 | -2.4% | 0.68% | +8.0% |
| AAPL | Sell | APPLE INC | $6,315,000 | +19.7% | 27,973 | -1.8% | 0.65% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,192,000 | +4.5% | 144,130 | -0.3% | 0.64% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $5,179,000 | +10.5% | 66,912 | -0.6% | 0.53% | +3.7% |
| ECL | Sell | ECOLAB INC | $5,159,000 | +10.7% | 32,906 | -1.0% | 0.53% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $4,727,000 | +8.1% | 47,891 | -0.0% | 0.49% | +1.5% |
| DOX | Buy | AMDOCS LTD | $4,709,000 | +66.6% | 71,370 | +67.1% | 0.48% | +56.5% |
| VOO | VANGUARD INDEX FDS | $4,433,000 | +7.0% | 16,600 | 0.0% | 0.46% | +0.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,124,000 | +2.5% | 15,500 | -5.5% | 0.42% | -3.8% |
| JWN | Sell | NORDSTROM INC | $4,094,000 | +13.1% | 68,453 | -2.1% | 0.42% | +6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,913,000 | -13.7% | 97,981 | -5.0% | 0.40% | -19.1% |
| MMM | Sell | 3M CO | $3,675,000 | +5.9% | 17,440 | -1.1% | 0.38% | -0.5% |
| T | Sell | AT&T INC | $3,682,000 | -38.7% | 109,650 | -41.4% | 0.38% | -42.6% |
| JPM | JPMORGAN CHASE & CO | $3,673,000 | +8.3% | 32,551 | 0.0% | 0.38% | +1.6% | |
| PEP | PEPSICO INC | $3,570,000 | +2.7% | 31,929 | 0.0% | 0.37% | -3.7% | |
| PFE | Sell | PFIZER INC | $3,560,000 | +21.4% | 80,784 | -0.0% | 0.37% | +14.0% |
| DOV | DOVER CORP | $3,083,000 | +20.9% | 34,825 | 0.0% | 0.32% | +13.6% | |
| ADBE | Sell | ADOBE SYS INC | $2,924,000 | +10.1% | 10,833 | -0.6% | 0.30% | +3.1% |
| VMC | VULCAN MATLS CO | $2,923,000 | -13.9% | 26,290 | 0.0% | 0.30% | -19.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,898,000 | +43.7% | 7,173 | +22.7% | 0.30% | +34.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,706,000 | +6.3% | 12,154 | -6.2% | 0.28% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,518,000 | +8.3% | 23,646 | -0.4% | 0.26% | +1.2% |
| NTR | Sell | NUTRIEN LTD | $2,190,000 | +6.1% | 37,960 | -0.1% | 0.23% | -0.4% |
| DWDP | DOWDUPONT INC | $2,058,000 | -2.4% | 31,999 | 0.0% | 0.21% | -8.6% | |
| KO | Sell | COCA COLA CO | $1,980,000 | +4.7% | 42,875 | -0.6% | 0.20% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,958,000 | -57.2% | 51,891 | -50.3% | 0.20% | -59.8% |
| UNP | UNION PAC CORP | $1,946,000 | +14.9% | 11,954 | 0.0% | 0.20% | +8.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,840,000 | +3.0% | 27,486 | -0.3% | 0.19% | -3.1% |
| DHR | Sell | DANAHER CORP DEL | $1,770,000 | +8.1% | 16,291 | -1.8% | 0.18% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $1,656,000 | +6.9% | 14,787 | -9.1% | 0.17% | +0.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,539,000 | +12.3% | 10,213 | 0.0% | 0.16% | +5.3% | |
| HON | HONEYWELL INTL INC | $1,514,000 | +15.5% | 9,101 | 0.0% | 0.16% | +8.3% | |
| ABT | Sell | ABBOTT LABS | $1,264,000 | +18.9% | 17,233 | -1.1% | 0.13% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,213,000 | -21.1% | 107,402 | -5.0% | 0.12% | -26.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,191,000 | +14.3% | 6,178 | +0.7% | 0.12% | +7.9% |
| BP | Sell | BP PLCsponsored adr | $1,171,000 | +0.8% | 25,399 | -0.2% | 0.12% | -5.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,132,000 | +6.9% | 938 | 0.0% | 0.12% | +0.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,131,000 | +7.1% | 14,773 | -3.3% | 0.12% | +0.9% |
| COG | CABOT OIL & GAS CORP | $1,128,000 | -5.4% | 50,104 | 0.0% | 0.12% | -11.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,110,000 | +13.5% | 4,726 | +1.0% | 0.11% | +6.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,078,000 | +1.6% | 15,168 | 0.0% | 0.11% | -5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,058,000 | +8.2% | 6,999 | 0.0% | 0.11% | +1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,045,000 | -3.3% | 875 | -9.6% | 0.11% | -9.2% |
| HD | Sell | HOME DEPOT INC | $1,040,000 | +3.9% | 5,022 | -2.1% | 0.11% | -2.7% |
| PM | PHILIP MORRIS INTL INC | $996,000 | +1.0% | 12,209 | 0.0% | 0.10% | -4.6% | |
| KHC | Sell | KRAFT HEINZ CO | $979,000 | -13.5% | 17,757 | -1.4% | 0.10% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $978,000 | +3.9% | 3,746 | -4.6% | 0.10% | -1.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $983,000 | +12.2% | 15,833 | 0.0% | 0.10% | +5.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $953,000 | +26.2% | 7,755 | +0.9% | 0.10% | +18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $954,000 | +7.8% | 8,394 | -0.1% | 0.10% | +1.0% |
| BA | BOEING CO | $901,000 | +10.8% | 2,423 | 0.0% | 0.09% | +4.5% | |
| FAST | Sell | FASTENAL CO | $898,000 | +19.3% | 15,485 | -1.0% | 0.09% | +12.0% |
| ISRG | INTUITIVE SURGICAL INC | $887,000 | +19.9% | 1,546 | 0.0% | 0.09% | +12.3% | |
| SGEN | Buy | SEATTLE GENETICS INC | $862,000 | +17.3% | 11,171 | +0.9% | 0.09% | +9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $791,000 | -9.4% | 16,092 | -5.9% | 0.08% | -14.6% |
| NBL | NOBLE ENERGY INC | $772,000 | -11.6% | 24,749 | 0.0% | 0.08% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $759,000 | -1.6% | 11,139 | 0.0% | 0.08% | -8.2% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $732,000 | – | 5,485 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $719,000 | +3.9% | 4,790 | -8.3% | 0.07% | -2.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $700,000 | +24.8% | 13,579 | +0.8% | 0.07% | +16.1% |
| MO | ALTRIA GROUP INC | $697,000 | +6.2% | 11,554 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $690,000 | +25.9% | 6,425 | 0.0% | 0.07% | +18.3% | |
| APY | Sell | APERGY CORP | $684,000 | -1.3% | 15,708 | -5.4% | 0.07% | -7.9% |
| CSX | CSX CORP | $681,000 | +16.0% | 9,200 | 0.0% | 0.07% | +9.4% | |
| AMZN | AMAZON COM INC | $671,000 | +17.9% | 335 | 0.0% | 0.07% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $658,000 | -11.8% | 6,961 | -13.6% | 0.07% | -17.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $646,000 | +4.0% | 6,662 | +1.1% | 0.07% | -1.5% |
| GLD | SPDR GOLD TRUST | $646,000 | -5.0% | 5,727 | 0.0% | 0.07% | -10.7% | |
| FUL | FULLER H B CO | $625,000 | -3.7% | 12,094 | 0.0% | 0.06% | -9.9% | |
| SLB | SCHLUMBERGER LTD | $621,000 | -9.2% | 10,198 | 0.0% | 0.06% | -14.7% | |
| FISV | FISERV INC | $581,000 | +11.3% | 7,048 | 0.0% | 0.06% | +5.3% | |
| J | JACOBS ENGR GROUP INC DEL | $578,000 | +20.4% | 7,555 | 0.0% | 0.06% | +13.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $573,000 | +0.5% | 11,000 | 0.0% | 0.06% | -6.3% | |
| INCY | Buy | INCYTE CORP | $550,000 | +4.0% | 7,968 | +1.0% | 0.06% | -1.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $539,000 | +13.0% | 3,880 | +0.9% | 0.06% | +7.7% |
| FTV | FORTIVE CORP | $535,000 | +9.2% | 6,356 | 0.0% | 0.06% | +1.9% | |
| MCD | MCDONALDS CORP | $503,000 | +6.8% | 3,004 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $500,000 | +18.2% | 6,852 | -2.8% | 0.05% | +13.0% |
| OMC | OMNICOM GROUP INC | $484,000 | -10.7% | 7,111 | 0.0% | 0.05% | -16.7% | |
| HUBB | HUBBELL INC | $478,000 | +26.1% | 3,581 | 0.0% | 0.05% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $477,000 | +0.4% | 2,845 | 0.0% | 0.05% | -5.8% | |
| WAT | WATERS CORP | $467,000 | +0.4% | 2,400 | 0.0% | 0.05% | -5.9% | |
| CSCO | Buy | CISCO SYS INC | $465,000 | +15.7% | 9,551 | +2.2% | 0.05% | +9.1% |
| ED | CONSOLIDATED EDISON INC | $468,000 | -2.3% | 6,146 | 0.0% | 0.05% | -9.4% | |
| TGT | TARGET CORP | $460,000 | +15.9% | 5,219 | 0.0% | 0.05% | +6.8% | |
| EOG | EOG RES INC | $454,000 | +2.7% | 3,555 | 0.0% | 0.05% | -4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $447,000 | +6.4% | 12,634 | -1.2% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $437,000 | -41.0% | 8,312 | -37.8% | 0.04% | -44.4% |
| INTC | Buy | INTEL CORP | $425,000 | -4.1% | 8,992 | +1.0% | 0.04% | -10.2% |
| EV | EATON VANCE CORP | $425,000 | +0.7% | 8,082 | 0.0% | 0.04% | -4.3% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $399,000 | -1.2% | 5,500 | 0.0% | 0.04% | -6.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $377,000 | +0.8% | 1,296 | -5.9% | 0.04% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $370,000 | -5.4% | 2,647 | -15.4% | 0.04% | -11.6% |
| ORCL | ORACLE CORP | $366,000 | +16.9% | 7,100 | 0.0% | 0.04% | +11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | +0.8% | 6,706 | -4.9% | 0.04% | -5.1% |
| BIIB | BIOGEN INC | $363,000 | +21.8% | 1,027 | 0.0% | 0.04% | +12.1% | |
| GS | GOLDMAN SACHS GROUP INC | $360,000 | +1.7% | 1,607 | 0.0% | 0.04% | -5.1% | |
| SON | Sell | SONOCO PRODS CO | $340,000 | +0.9% | 6,125 | -4.7% | 0.04% | -5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $337,000 | -74.6% | 15,526 | -71.6% | 0.04% | -76.0% |
| IJH | ISHARES TRcore s&p mcp etf | $324,000 | +3.2% | 1,612 | 0.0% | 0.03% | -2.9% | |
| NFLX | NETFLIX INC | $318,000 | -4.5% | 851 | 0.0% | 0.03% | -10.8% | |
| D | Sell | DOMINION ENERGY INC | $318,000 | -1.2% | 4,526 | -4.2% | 0.03% | -5.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $302,000 | +4.1% | 10,496 | 0.0% | 0.03% | -3.1% | |
| AME | Sell | AMETEK INC NEW | $287,000 | +8.7% | 3,630 | -0.6% | 0.03% | +3.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $289,000 | +6.6% | 10,252 | +0.0% | 0.03% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $291,000 | +2.5% | 6,167 | 0.0% | 0.03% | -3.2% | |
| K | KELLOGG CO | $281,000 | 0.0% | 4,019 | 0.0% | 0.03% | -6.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $283,000 | – | 1,721 | +100.0% | 0.03% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | +1.4% | 8,507 | 0.0% | 0.03% | -6.5% | |
| KMX | Sell | CARMAX INC | $275,000 | -37.6% | 3,682 | -39.2% | 0.03% | -41.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $268,000 | – | 1,650 | +100.0% | 0.03% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $258,000 | +24.6% | 2,088 | 0.0% | 0.03% | +17.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $263,000 | +27.1% | 756 | 0.0% | 0.03% | +17.4% | |
| GPC | Sell | GENUINE PARTS CO | $256,000 | +7.6% | 2,577 | -0.6% | 0.03% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $250,000 | +16.3% | 2,670 | 0.0% | 0.03% | +8.3% | |
| BKNG | BOOKING HLDGS INC | $246,000 | -2.0% | 124 | 0.0% | 0.02% | -10.7% | |
| FB | FACEBOOK INCcl a | $243,000 | -15.3% | 1,478 | 0.0% | 0.02% | -21.9% | |
| NTRS | NORTHERN TR CORP | $244,000 | -0.8% | 2,387 | 0.0% | 0.02% | -7.4% | |
| WRK | WESTROCK CO | $240,000 | -6.2% | 4,495 | 0.0% | 0.02% | -10.7% | |
| CPB | CAMPBELL SOUP CO | $233,000 | -9.7% | 6,367 | 0.0% | 0.02% | -14.3% | |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 1,446 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $233,000 | 0.0% | 4,150 | 0.0% | 0.02% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $226,000 | +0.9% | 1,557 | 0.0% | 0.02% | -8.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | – | 5,375 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $224,000 | – | 512 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $220,000 | – | 2,598 | +100.0% | 0.02% | – |
| APC | ANADARKO PETE CORP | $225,000 | -8.2% | 3,339 | 0.0% | 0.02% | -14.8% | |
| DVY | ISHARES TRselect divid etf | $215,000 | +2.4% | 2,153 | 0.0% | 0.02% | -4.3% | |
| DE | DEERE & CO | $216,000 | +7.5% | 1,439 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,259 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $200,000 | – | 2,622 | +100.0% | 0.02% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS | $207,000 | -1.0% | 6,345 | 0.0% | 0.02% | -8.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $190,000 | -19.1% | 13,618 | 0.0% | 0.02% | -23.1% | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,469 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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 | 2024-05-06 |
| 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 |
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.