$1.1 Billion is the total value of GRANDFIELD & DODD, LLC's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $62,159,000 | +13.6% | 394,159 | +0.2% | 5.66% | +5.2% |
| ADI | Buy | ANALOG DEVICES INC | $34,159,000 | +7.7% | 287,433 | +1.2% | 3.11% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $32,668,000 | +4.5% | 384,064 | +1.7% | 2.98% | -3.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,613,000 | +4.2% | 193,641 | +1.2% | 2.97% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,971,000 | +15.6% | 177,982 | +0.7% | 2.91% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $30,569,000 | +3.1% | 677,656 | -0.0% | 2.78% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,828,000 | +6.2% | 275,753 | +1.7% | 2.72% | -1.7% |
| ADSK | Buy | AUTODESK INC | $29,818,000 | +25.5% | 162,534 | +1.0% | 2.72% | +16.2% |
| MRK | Buy | MERCK & CO INC | $28,546,000 | +8.1% | 313,862 | +0.1% | 2.60% | +0.1% |
| LIN | Buy | LINDE PLC | $25,172,000 | +11.5% | 118,234 | +1.5% | 2.29% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $24,652,000 | +8.8% | 217,293 | +4.2% | 2.25% | +0.8% |
| CACI | Sell | CACI INTL INCcl a | $23,721,000 | +7.4% | 94,889 | -0.6% | 2.16% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,648,000 | +7.1% | 100,634 | +1.1% | 2.15% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,895,000 | +8.0% | 101,081 | -0.9% | 2.09% | -0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,608,000 | -0.4% | 151,383 | +5.5% | 2.06% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,201,000 | -3.9% | 545,352 | +3.6% | 2.02% | -11.1% |
| ABB | Buy | ABB LTDsponsored adr | $21,195,000 | +25.1% | 879,841 | +2.2% | 1.93% | +15.8% |
| SYK | Buy | STRYKER CORP | $21,133,000 | -1.0% | 100,662 | +2.0% | 1.92% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $20,633,000 | +26.3% | 142,661 | +13.8% | 1.88% | +16.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,174,000 | +9.6% | 128,101 | +0.5% | 1.75% | +1.5% |
| USB | Buy | US BANCORP DEL | $18,392,000 | +10.3% | 310,209 | +3.0% | 1.68% | +2.1% |
| MTB | Buy | M & T BK CORP | $16,984,000 | +9.3% | 100,054 | +1.7% | 1.55% | +1.2% |
| WY | Buy | WEYERHAEUSER CO | $16,795,000 | +10.8% | 556,140 | +1.6% | 1.53% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,726,000 | -0.4% | 133,916 | -0.8% | 1.52% | -7.7% |
| CB | Buy | CHUBB LIMITED | $15,734,000 | -0.1% | 101,080 | +3.6% | 1.43% | -7.5% |
| SNPS | Buy | SYNOPSYS INC | $15,173,000 | +4.6% | 109,003 | +3.1% | 1.38% | -3.2% |
| SNY | Buy | SANOFIsponsored adr | $15,139,000 | +11.2% | 301,564 | +2.7% | 1.38% | +3.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $14,635,000 | +7.2% | 301,636 | -2.9% | 1.33% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $14,548,000 | +22.2% | 238,335 | -0.1% | 1.32% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,387,000 | +14.7% | 98,632 | +1.8% | 1.31% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,889,000 | -3.9% | 199,042 | -2.8% | 1.26% | -11.0% |
| PPG | Buy | PPG INDS INC | $13,723,000 | +19.9% | 102,802 | +6.4% | 1.25% | +11.0% |
| TRMB | Buy | TRIMBLE INC | $13,575,000 | +11.7% | 325,608 | +4.0% | 1.24% | +3.4% |
| BC | Buy | BRUNSWICK CORP | $13,178,000 | +16.6% | 219,700 | +1.3% | 1.20% | +7.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,891,000 | +3.4% | 214,955 | +3.3% | 1.17% | -4.3% |
| FDX | Buy | FEDEX CORP | $12,742,000 | +3.9% | 84,266 | +0.0% | 1.16% | -3.7% |
| UN | Buy | UNILEVER N V | $12,658,000 | -2.5% | 220,291 | +1.9% | 1.15% | -9.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,029,000 | +10.4% | 127,038 | +1.3% | 1.10% | +2.2% |
| EBAY | Sell | EBAY INC | $11,803,000 | -17.0% | 326,855 | -10.4% | 1.08% | -23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,311,000 | +5.2% | 174,064 | +2.6% | 1.03% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,507,000 | +5.4% | 87,186 | +3.7% | 0.96% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $10,465,000 | +0.9% | 183,055 | +6.1% | 0.95% | -6.6% |
| GLW | Buy | CORNING INC | $9,941,000 | +4.9% | 341,490 | +2.8% | 0.91% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $9,713,000 | +8.5% | 132,984 | +3.2% | 0.88% | +0.5% |
| FLIR | Buy | FLIR SYS INC | $9,537,000 | +4.1% | 183,160 | +5.1% | 0.87% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,313,000 | +8.0% | 150,158 | +4.9% | 0.85% | -0.1% |
| AAPL | Sell | APPLE INC | $8,100,000 | +30.5% | 27,582 | -0.5% | 0.74% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,990,000 | +9.2% | 24,593 | -2.1% | 0.73% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,632,000 | -1.4% | 138,553 | -1.0% | 0.70% | -8.8% |
| AMGN | Sell | AMGEN INC | $7,155,000 | +22.7% | 29,680 | -1.5% | 0.65% | +13.6% |
| ECL | Sell | ECOLAB INC | $6,103,000 | -4.6% | 31,625 | -2.1% | 0.56% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,995,000 | +58.7% | 15,965 | +17.2% | 0.55% | +46.8% |
| VOO | VANGUARD INDEX FDS | $5,737,000 | +8.5% | 19,395 | 0.0% | 0.52% | +0.6% | |
| ALL | Sell | ALLSTATE CORP | $5,309,000 | +2.9% | 47,212 | -0.6% | 0.48% | -4.7% |
| BLKB | Buy | BLACKBAUD INC | $4,929,000 | +15.5% | 61,923 | +31.1% | 0.45% | +6.9% |
| JPM | JPMORGAN CHASE & CO | $4,643,000 | +18.4% | 33,308 | 0.0% | 0.42% | +9.6% | |
| DOX | Sell | AMDOCS LTD | $4,613,000 | -0.8% | 63,895 | -9.2% | 0.42% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,415,000 | -35.6% | 22 | 0.0% | 0.40% | -40.4% | |
| PEP | Sell | PEPSICO INC | $4,369,000 | -0.4% | 31,970 | -0.1% | 0.40% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $4,278,000 | +14.0% | 65,782 | -0.1% | 0.39% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,101,000 | +35.1% | 13,950 | -0.1% | 0.37% | +25.1% |
| VMC | VULCAN MATLS CO | $3,792,000 | -4.8% | 26,332 | 0.0% | 0.34% | -12.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,692,000 | +18.5% | 142,171 | +9.8% | 0.34% | +9.4% |
| DOV | Sell | DOVER CORP | $3,683,000 | +11.1% | 31,950 | -4.1% | 0.34% | +3.1% |
| MA | MASTERCARD INCcl a | $3,485,000 | +10.0% | 11,671 | 0.0% | 0.32% | +1.6% | |
| ADBE | Sell | ADOBE INC | $3,204,000 | +18.2% | 9,714 | -1.0% | 0.29% | +9.4% |
| PFE | Buy | PFIZER INC | $3,209,000 | +9.8% | 81,900 | +0.7% | 0.29% | +1.4% |
| MMM | 3M CO | $2,971,000 | +7.3% | 16,841 | 0.0% | 0.27% | -0.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,735,000 | +3.6% | 21,971 | -1.6% | 0.25% | -4.2% |
| JWN | Sell | NORDSTROM INC | $2,700,000 | +16.3% | 65,961 | -4.3% | 0.25% | +7.9% |
| DHR | DANAHER CORPORATION | $2,479,000 | +6.3% | 16,150 | 0.0% | 0.23% | -1.7% | |
| KO | Buy | COCA COLA CO | $2,424,000 | +2.6% | 43,800 | +0.9% | 0.22% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,134,000 | +10.2% | 11,804 | -1.3% | 0.19% | +2.1% |
| WPP | Sell | WPP PLC NEWadr | $1,808,000 | -23.3% | 25,720 | -31.7% | 0.16% | -28.9% |
| TJX | TJX COS INC NEW | $1,787,000 | +9.6% | 29,268 | 0.0% | 0.16% | +1.9% | |
| CL | COLGATE PALMOLIVE CO | $1,721,000 | -6.4% | 25,006 | 0.0% | 0.16% | -13.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,716,000 | +5.7% | 10,063 | 0.0% | 0.16% | -2.5% | |
| HON | HONEYWELL INTL INC | $1,587,000 | +4.6% | 8,965 | 0.0% | 0.14% | -2.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,597,000 | +34.5% | 7,292 | +4.1% | 0.14% | +23.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,578,000 | +39.6% | 13,810 | +4.3% | 0.14% | +29.7% |
| NTR | Buy | NUTRIEN LTD | $1,486,000 | -3.8% | 31,026 | +0.2% | 0.14% | -11.2% |
| ABT | ABBOTT LABS | $1,472,000 | +3.8% | 16,952 | 0.0% | 0.13% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $1,411,000 | +2.0% | 4,799 | 0.0% | 0.13% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,244,000 | +9.7% | 929 | 0.0% | 0.11% | +0.9% | |
| T | Sell | AT&T INC | $1,207,000 | -7.0% | 30,891 | -10.0% | 0.11% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,141,000 | +47.8% | 17,768 | +16.7% | 0.10% | +36.8% |
| KMB | KIMBERLY CLARK CORP | $1,110,000 | -3.2% | 8,073 | 0.0% | 0.10% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,109,000 | +24.0% | 99,339 | -0.6% | 0.10% | +14.8% |
| FAST | FASTENAL CO | $1,093,000 | +13.1% | 29,570 | 0.0% | 0.10% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,100,000 | +9.7% | 822 | 0.0% | 0.10% | +1.0% | |
| EMR | EMERSON ELEC CO | $1,088,000 | +14.0% | 14,273 | 0.0% | 0.10% | +5.3% | |
| HD | HOME DEPOT INC | $1,086,000 | -5.9% | 4,975 | 0.0% | 0.10% | -13.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,076,000 | +26.1% | 10,006 | +5.7% | 0.10% | +16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,041,000 | +3.7% | 6,949 | -5.5% | 0.10% | -4.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,007,000 | +6.2% | 16,676 | +5.4% | 0.09% | -1.1% |
| BP | Sell | BP PLCsponsored adr | $931,000 | -0.7% | 24,675 | -0.1% | 0.08% | -7.6% |
| INCY | Buy | INCYTE CORP | $928,000 | +28.4% | 10,625 | +9.1% | 0.08% | +19.7% |
| ISRG | INTUITIVE SURGICAL INC | $914,000 | +9.5% | 1,546 | 0.0% | 0.08% | +1.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $900,000 | -2.0% | 3,310 | -8.8% | 0.08% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $899,000 | +10.6% | 10,561 | -1.4% | 0.08% | +2.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $890,000 | +4.8% | 12,785 | -0.5% | 0.08% | -3.6% |
| COG | CABOT OIL & GAS CORP | $872,000 | -0.9% | 50,104 | 0.0% | 0.08% | -9.2% | |
| V | VISA INC | $859,000 | +9.3% | 4,570 | 0.0% | 0.08% | +1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $850,000 | -10.0% | 6,341 | -2.3% | 0.08% | -17.2% |
| GLD | SPDR GOLD TRUST | $818,000 | +2.9% | 5,727 | 0.0% | 0.08% | -3.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | +20.2% | 15,250 | +11.6% | 0.08% | +11.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $796,000 | +39.6% | 9,413 | +11.2% | 0.07% | +30.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $795,000 | +2.7% | 5,380 | -5.3% | 0.07% | -5.3% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $765,000 | +13.7% | 16,092 | 0.0% | 0.07% | +6.1% | |
| FISV | FISERV INC | $763,000 | +11.5% | 6,601 | 0.0% | 0.07% | +4.5% | |
| LLY | Buy | LILLY ELI & CO | $771,000 | +19.3% | 5,865 | +1.6% | 0.07% | +9.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $705,000 | -8.3% | 10,986 | +1.8% | 0.06% | -15.8% |
| NEE | NEXTERA ENERGY INC | $689,000 | +3.9% | 2,845 | 0.0% | 0.06% | -3.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $693,000 | -10.3% | 12,252 | -15.5% | 0.06% | -17.1% |
| J | Sell | JACOBS ENGR GROUP INC | $654,000 | -1.8% | 7,276 | -0.0% | 0.06% | -9.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $655,000 | +0.3% | 11,098 | 0.0% | 0.06% | -6.2% | |
| CSX | CSX CORP | $658,000 | +4.4% | 9,100 | 0.0% | 0.06% | -3.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $633,000 | +25.6% | 5,850 | +13.7% | 0.06% | +16.0% |
| BA | BOEING CO | $628,000 | -14.4% | 1,928 | 0.0% | 0.06% | -20.8% | |
| FUL | FULLER H B CO | $624,000 | +10.8% | 12,094 | 0.0% | 0.06% | +3.6% | |
| DOW | Buy | DOW INC | $601,000 | +16.9% | 10,985 | +1.8% | 0.06% | +7.8% |
| AMZN | AMAZON COM INC | $595,000 | +6.4% | 322 | 0.0% | 0.05% | -1.8% | |
| TGT | Sell | TARGET CORP | $596,000 | +6.8% | 4,651 | -10.9% | 0.05% | -1.8% |
| NBL | Buy | NOBLE ENERGY INC | $583,000 | +15.4% | 23,469 | +4.5% | 0.05% | +6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $579,000 | -0.3% | 6,396 | +4.1% | 0.05% | -7.0% |
| MCD | MCDONALDS CORP | $571,000 | -7.9% | 2,887 | 0.0% | 0.05% | -14.8% | |
| WAT | WATERS CORP | $561,000 | +4.7% | 2,400 | 0.0% | 0.05% | -3.8% | |
| OMC | Sell | OMNICOM GROUP INC | $528,000 | -5.2% | 6,511 | -8.4% | 0.05% | -12.7% |
| CMCSA | COMCAST CORP NEWcl a | $528,000 | -0.2% | 11,736 | 0.0% | 0.05% | -7.7% | |
| MO | ALTRIA GROUP INC | $515,000 | +22.0% | 10,322 | 0.0% | 0.05% | +11.9% | |
| HUBB | HUBBELL INC | $496,000 | +12.5% | 3,358 | 0.0% | 0.04% | +4.7% | |
| CSCO | Buy | CISCO SYS INC | $464,000 | +12.6% | 9,679 | +16.1% | 0.04% | +2.4% |
| FTV | FORTIVE CORP | $447,000 | +11.2% | 5,856 | 0.0% | 0.04% | +2.5% | |
| INTC | Sell | INTEL CORP | $438,000 | -3.5% | 7,317 | -17.0% | 0.04% | -11.1% |
| ALC | Sell | ALCON INC | $441,000 | -44.7% | 7,793 | -43.0% | 0.04% | -48.7% |
| ABBV | Sell | ABBVIE INC | $437,000 | +8.7% | 4,936 | -7.1% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | +4.4% | 6,934 | +2.5% | 0.04% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | +17.5% | 10,186 | -0.1% | 0.04% | +8.8% |
| KHC | Sell | KRAFT HEINZ CO | $368,000 | -6.6% | 11,457 | -18.8% | 0.03% | -12.8% |
| NVO | NOVO-NORDISK A Sadr | $357,000 | +11.9% | 6,167 | 0.0% | 0.03% | +6.5% | |
| ORCL | ORACLE CORP | $362,000 | -3.7% | 6,838 | 0.0% | 0.03% | -10.8% | |
| AMT | AMERICAN TOWER CORP NEW | $358,000 | +4.1% | 1,557 | 0.0% | 0.03% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $357,000 | +6.6% | 6,052 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $347,000 | +6.1% | 5,625 | 0.0% | 0.03% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $339,000 | – | 15,720 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $333,000 | +4.4% | 4,019 | +2.2% | 0.03% | -3.2% |
| WFC | WELLS FARGO CO NEW | $329,000 | +6.8% | 6,109 | 0.0% | 0.03% | 0.0% | |
| KMX | CARMAX INC | $323,000 | -0.3% | 3,682 | 0.0% | 0.03% | -9.4% | |
| CPB | CAMPBELL SOUP CO | $315,000 | +5.4% | 6,367 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $314,000 | +6.1% | 2,088 | 0.0% | 0.03% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $306,000 | +7.7% | 10,345 | +2.0% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $309,000 | +7.7% | 1,735 | +1.2% | 0.03% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $296,000 | -1.3% | 10,496 | 0.0% | 0.03% | -10.0% | |
| EOG | EOG RES INC | $298,000 | +12.9% | 3,555 | 0.0% | 0.03% | +3.8% | |
| BIIB | BIOGEN INC | $285,000 | +27.2% | 961 | 0.0% | 0.03% | +18.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,000 | +9.7% | 1,711 | +2.1% | 0.03% | +4.0% |
| GPC | GENUINE PARTS CO | $274,000 | +6.6% | 2,577 | 0.0% | 0.02% | 0.0% | |
| APY | Sell | APERGY CORP | $278,000 | +11.6% | 8,226 | -10.7% | 0.02% | +4.2% |
| HSY | HERSHEY CO | $274,000 | -5.2% | 1,862 | 0.0% | 0.02% | -10.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $268,000 | – | 2,091 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,000 | +8.9% | 802 | +0.2% | 0.02% | +4.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $259,000 | +10.2% | 590 | 0.0% | 0.02% | +4.3% | |
| AME | Sell | AMETEK INC NEW | $258,000 | +7.9% | 2,590 | -0.3% | 0.02% | 0.0% |
| NTRS | NORTHERN TR CORP | $254,000 | +13.9% | 2,387 | 0.0% | 0.02% | +4.5% | |
| POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $254,000 | – | 2,750 | +100.0% | 0.02% | – |
| IOSP | INNOSPEC INC | $248,000 | +15.9% | 2,400 | 0.0% | 0.02% | +9.5% | |
| DE | DEERE & CO | $249,000 | +2.5% | 1,439 | 0.0% | 0.02% | -4.2% | |
| NKE | NIKE INCcl b | $249,000 | +7.8% | 2,455 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMER CORP | $246,000 | +20.6% | 6,982 | 0.0% | 0.02% | +10.0% | |
| BFA | BROWN FORMAN CORPcl a | $239,000 | +4.8% | 3,814 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $244,000 | +7.5% | 3,534 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | +11.5% | 5,465 | +0.9% | 0.02% | +4.8% |
| DVY | ISHARES TRselect divid etf | $227,000 | +3.7% | 2,153 | 0.0% | 0.02% | -4.5% | |
| CACC | CREDIT ACCEP CORP MICH | $226,000 | -4.2% | 512 | 0.0% | 0.02% | -8.7% | |
| YUM | YUM BRANDS INC | $228,000 | -10.9% | 2,259 | 0.0% | 0.02% | -16.0% | |
| DFS | DISCOVER FINL SVCS | $222,000 | +4.2% | 2,622 | 0.0% | 0.02% | -4.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,384 | +100.0% | 0.02% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $204,000 | +5.2% | 10,250 | 0.0% | 0.02% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 982 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $212,000 | – | 4,810 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $208,000 | – | 1,212 | +100.0% | 0.02% | – |
| EME | EMCOR GROUP INC | $203,000 | +0.5% | 2,350 | 0.0% | 0.02% | -10.0% | |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 1,246 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $177,000 | +37.2% | 13,484 | 0.0% | 0.02% | +23.1% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,458 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.