$1.27 Billion is the total value of GRANDFIELD & DODD, LLC's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,330,000 | +2.5% | 325,207 | -3.1% | 5.68% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,130,000 | +14.6% | 252,458 | -3.6% | 4.64% | -0.2% |
| ADSK | Sell | AUTODESK INC | $42,090,000 | +28.9% | 137,853 | -2.5% | 3.30% | +12.3% |
| ADI | Buy | ANALOG DEVICES INC | $40,560,000 | +27.1% | 274,531 | +0.4% | 3.18% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $36,230,000 | +17.7% | 388,858 | +0.8% | 2.84% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,150,000 | +4.9% | 177,329 | -0.6% | 2.84% | -8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $31,000,000 | +15.8% | 195,217 | +0.4% | 2.43% | +0.9% |
| LIN | Sell | LINDE PLC | $30,760,000 | +10.2% | 116,747 | -0.4% | 2.41% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,770,000 | +11.5% | 148,217 | -0.5% | 2.41% | -2.9% |
| HRL | Sell | HORMEL FOODS CORP | $30,090,000 | -5.3% | 645,611 | -0.6% | 2.36% | -17.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,370,000 | +15.2% | 587,448 | +1.0% | 2.15% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $26,760,000 | +45.4% | 147,678 | -0.4% | 2.10% | +26.7% |
| SNPS | Sell | SYNOPSYS INC | $26,050,000 | +18.1% | 100,501 | -2.5% | 2.04% | +2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $25,640,000 | +110.3% | 424,848 | +115.0% | 2.01% | +83.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,560,000 | -7.6% | 93,545 | +0.7% | 2.01% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,220,000 | +7.0% | 108,765 | -1.7% | 1.98% | -6.8% |
| MRK | Buy | MERCK & CO. INC | $25,140,000 | -1.1% | 307,306 | +0.3% | 1.97% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $24,780,000 | +13.7% | 211,574 | +0.9% | 1.94% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $24,250,000 | +18.6% | 98,975 | +0.9% | 1.90% | +3.4% |
| ABB | Buy | ABB LTDsponsored adr | $23,900,000 | +10.2% | 854,767 | +0.3% | 1.88% | -4.0% |
| TRMB | Sell | TRIMBLE INC | $21,970,000 | +36.8% | 328,981 | -0.2% | 1.72% | +19.2% |
| FDX | Sell | FEDEX CORP | $21,140,000 | +1.8% | 81,416 | -1.4% | 1.66% | -11.3% |
| ALB | Buy | ALBEMARLE CORP | $20,990,000 | +65.8% | 142,309 | +0.4% | 1.65% | +44.5% |
| CACI | Sell | CACI INTL INCcl a | $20,870,000 | +16.0% | 83,687 | -0.8% | 1.64% | +1.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,390,000 | +15.9% | 608,105 | -1.4% | 1.60% | +1.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,830,000 | +12.9% | 128,664 | -0.3% | 1.56% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $19,750,000 | +41.0% | 228,826 | -2.9% | 1.55% | +22.8% |
| USB | Buy | US BANCORP DEL | $19,560,000 | +39.2% | 419,898 | +7.2% | 1.54% | +21.3% |
| CB | Buy | CHUBB LIMITED | $19,460,000 | +38.3% | 126,412 | +4.3% | 1.53% | +20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,240,000 | -2.2% | 123,890 | -2.3% | 1.35% | -14.7% |
| BC | Sell | BRUNSWICK CORP | $16,630,000 | +29.3% | 218,177 | -0.1% | 1.30% | +12.7% |
| PPG | Buy | PPG INDS INC | $16,370,000 | +19.9% | 113,473 | +1.5% | 1.28% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,090,000 | +8.9% | 102,265 | +3.0% | 1.26% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,630,000 | +101.2% | 218,614 | +61.8% | 1.23% | +75.1% |
| SNY | Buy | SANOFIsponsored adr | $15,210,000 | -0.3% | 312,944 | +2.9% | 1.19% | -13.2% |
| AAPL | Sell | APPLE INC | $14,390,000 | +10.2% | 108,418 | -3.8% | 1.13% | -4.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,200,000 | +52.0% | 310,943 | +5.5% | 1.11% | +32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,750,000 | +19.0% | 167,813 | +0.9% | 1.08% | +3.8% |
| MTB | Sell | M & T BK CORP | $12,560,000 | +28.8% | 98,640 | -6.9% | 0.99% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,400,000 | +8.1% | 131,318 | -0.4% | 0.97% | -5.8% |
| GLW | Sell | CORNING INC | $12,260,000 | +10.5% | 340,617 | -0.5% | 0.96% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $10,840,000 | -6.1% | 185,980 | +1.8% | 0.85% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,470,000 | +34.6% | 123,934 | +14.8% | 0.82% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,370,000 | 0.0% | 22,256 | -5.2% | 0.81% | -12.8% |
| FLIR | Buy | FLIR SYS INC | $9,950,000 | +39.2% | 226,943 | +13.7% | 0.78% | +21.3% |
| HXL | Buy | HEXCEL CORP NEW | $9,090,000 | +127.8% | 187,510 | +57.5% | 0.71% | +98.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,580,000 | -8.0% | 17,755 | +6.5% | 0.67% | -19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,730,000 | +1.4% | 132,197 | -0.4% | 0.61% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,650,000 | +8.7% | 22 | 0.0% | 0.60% | -5.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,370,000 | +33.5% | 219,383 | -3.7% | 0.58% | +16.3% |
| VOO | VANGUARD INDEX FDS | $7,320,000 | +11.8% | 21,303 | 0.0% | 0.57% | -2.7% | |
| ECL | Sell | ECOLAB INC | $6,690,000 | +7.4% | 30,905 | -0.9% | 0.52% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,640,000 | +28.4% | 161,005 | +7.0% | 0.52% | +11.8% |
| EBAY | Sell | EBAY INC. | $5,560,000 | -27.9% | 110,676 | -25.3% | 0.44% | -37.2% |
| BLKB | Buy | BLACKBAUD INC | $5,280,000 | +22.8% | 91,778 | +19.1% | 0.41% | +7.0% |
| ALL | Sell | ALLSTATE CORP | $4,970,000 | +11.9% | 45,212 | -4.2% | 0.39% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,810,000 | +10.1% | 13,720 | -2.1% | 0.38% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,360,000 | +29.4% | 34,307 | -1.9% | 0.34% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,250,000 | +80.9% | 269,016 | +8.1% | 0.33% | +57.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,250,000 | -5.8% | 8,493 | -7.6% | 0.33% | -18.0% |
| PEP | Buy | PEPSICO INC | $4,190,000 | +8.0% | 28,277 | +0.9% | 0.33% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,040,000 | +2.8% | 11,309 | -2.7% | 0.32% | -10.5% |
| DOV | Sell | DOVER CORP | $3,830,000 | +15.7% | 30,375 | -0.6% | 0.30% | +1.0% |
| VMC | Sell | VULCAN MATLS CO | $3,680,000 | +3.1% | 24,782 | -5.9% | 0.29% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $3,470,000 | -1.7% | 15,621 | -4.7% | 0.27% | -14.5% |
| AMGN | Sell | AMGEN INC | $3,160,000 | -14.8% | 13,725 | -6.1% | 0.25% | -25.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,640,000 | +21.1% | 21,811 | +0.4% | 0.21% | +5.6% |
| SGEN | New | SEAGEN INC | $2,580,000 | – | 14,726 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $2,580,000 | +1.2% | 70,074 | +0.9% | 0.20% | -12.2% |
| KO | Buy | COCA COLA CO | $2,440,000 | +10.9% | 44,549 | +0.1% | 0.19% | -3.5% |
| TJX | TJX COS INC NEW | $2,060,000 | +22.6% | 30,161 | 0.0% | 0.16% | +7.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,000,000 | +8.7% | 23,356 | -2.0% | 0.16% | -5.4% |
| MMM | 3M CO | $1,940,000 | +9.0% | 11,113 | 0.0% | 0.15% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,940,000 | -9.8% | 48,463 | -25.9% | 0.15% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,890,000 | +5.6% | 5,005 | -0.7% | 0.15% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,850,000 | -10.6% | 7,843 | +2.9% | 0.14% | -22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,830,000 | +60.5% | 4,903 | +44.5% | 0.14% | +39.8% |
| ABT | ABBOTT LABS | $1,810,000 | +0.6% | 16,505 | 0.0% | 0.14% | -12.3% | |
| HON | HONEYWELL INTL INC | $1,790,000 | +28.8% | 8,436 | 0.0% | 0.14% | +12.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,720,000 | +17.0% | 982 | -2.0% | 0.14% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,600,000 | +19.4% | 912 | 0.0% | 0.13% | +4.1% | |
| NTR | NUTRIEN LTD | $1,490,000 | +23.1% | 30,960 | 0.0% | 0.12% | +7.3% | |
| FAST | FASTENAL CO | $1,460,000 | +8.1% | 29,856 | 0.0% | 0.12% | -5.7% | |
| AMZN | Sell | AMAZON COM INC | $1,430,000 | +1.4% | 440 | -2.0% | 0.11% | -11.8% |
| HD | Buy | HOME DEPOT INC | $1,380,000 | -4.2% | 5,188 | +0.4% | 0.11% | -16.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,260,000 | +14.5% | 1,546 | 0.0% | 0.10% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $1,240,000 | +110.2% | 39,714 | -19.6% | 0.10% | +83.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,170,000 | +25.8% | 6,663 | 0.0% | 0.09% | +9.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,170,000 | +42.7% | 7,467 | +4.2% | 0.09% | +24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,150,000 | +3.6% | 18,533 | +0.6% | 0.09% | -10.0% |
| UNP | UNION PAC CORP | $1,140,000 | +6.5% | 5,457 | 0.0% | 0.09% | -7.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,110,000 | +23.3% | 19,642 | +3.2% | 0.09% | +7.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,090,000 | +1.9% | 11,379 | +2.4% | 0.09% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $1,100,000 | +22.2% | 13,725 | -0.4% | 0.09% | +6.2% |
| INCY | Buy | INCYTE CORP | $1,090,000 | 0.0% | 12,535 | +2.9% | 0.09% | -12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,080,000 | -7.7% | 8,005 | +1.1% | 0.08% | -19.0% |
| V | Sell | VISA INC | $1,030,000 | +6.2% | 4,723 | -2.2% | 0.08% | -6.9% |
| TSLA | Sell | TESLA INC | $1,020,000 | +61.9% | 1,443 | -1.5% | 0.08% | +40.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000,000 | +16.3% | 12,610 | 0.0% | 0.08% | +1.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $990,000 | +20.7% | 11,239 | +4.1% | 0.08% | +5.4% |
| DOX | Sell | AMDOCS LTD | $980,000 | -31.9% | 13,810 | -44.8% | 0.08% | -40.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $910,000 | +15.2% | 15,600 | 0.0% | 0.07% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $870,000 | +64.2% | 80,122 | -5.5% | 0.07% | +41.7% |
| TGT | TARGET CORP | $830,000 | +12.2% | 4,691 | 0.0% | 0.06% | -3.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $830,000 | +13.7% | 4,725 | +1.0% | 0.06% | -1.5% |
| COG | CABOT OIL & GAS CORP | $820,000 | -5.7% | 50,104 | 0.0% | 0.06% | -17.9% | |
| T | Sell | AT&T INC | $800,000 | 0.0% | 27,862 | -1.2% | 0.06% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $800,000 | +9.6% | 2,118 | -3.0% | 0.06% | -4.5% |
| BDX | BECTON DICKINSON & CO | $790,000 | +8.2% | 3,140 | 0.0% | 0.06% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $790,000 | +9.7% | 9,561 | 0.0% | 0.06% | -4.6% | |
| J | Sell | JACOBS ENGR GROUP INC | $760,000 | +11.8% | 7,010 | -3.7% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $760,000 | +15.2% | 14,528 | +1.6% | 0.06% | +1.7% |
| FISV | FISERV INC | $750,000 | +10.3% | 6,601 | 0.0% | 0.06% | -3.3% | |
| MCD | Buy | MCDONALDS CORP | $740,000 | +4.2% | 3,449 | +6.9% | 0.06% | -9.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $680,000 | +9.7% | 3,045 | 0.0% | 0.05% | -5.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $620,000 | – | 2,012 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $620,000 | +26.5% | 8,650 | -2.8% | 0.05% | +11.4% |
| FUL | FULLER H B CO | $630,000 | +14.5% | 12,094 | 0.0% | 0.05% | -2.0% | |
| WAT | WATERS CORP | $590,000 | +25.5% | 2,400 | 0.0% | 0.05% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $590,000 | +20.4% | 5,502 | -1.1% | 0.05% | +4.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $570,000 | +3.6% | 2,018 | 0.0% | 0.04% | -10.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $560,000 | 0.0% | 4,486 | -2.3% | 0.04% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $540,000 | +14.9% | 6,996 | +309.4% | 0.04% | 0.0% |
| HUBB | HUBBELL INC | $520,000 | +15.6% | 3,308 | 0.0% | 0.04% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $510,000 | +2.0% | 9,819 | -14.8% | 0.04% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $500,000 | +16.3% | 24,325 | -0.7% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $480,000 | +14.3% | 8,650 | -2.8% | 0.04% | 0.0% |
| LLY | LILLY ELI & CO | $490,000 | +14.0% | 2,886 | 0.0% | 0.04% | -2.6% | |
| ED | CONSOLIDATED EDISON INC | $460,000 | -8.0% | 6,396 | 0.0% | 0.04% | -20.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $450,000 | +15.4% | 1,733 | +0.3% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +2.3% | 7,571 | +3.6% | 0.04% | -10.3% |
| NVO | NOVO-NORDISK A Sadr | $430,000 | 0.0% | 6,167 | 0.0% | 0.03% | -12.8% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $430,000 | +13.2% | 25,008 | +9.0% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $420,000 | -12.5% | 8,522 | -8.6% | 0.03% | -23.3% |
| OMC | OMNICOM GROUP INC | $410,000 | +28.1% | 6,511 | 0.0% | 0.03% | +10.3% | |
| BA | BOEING CO | $410,000 | +28.1% | 1,928 | 0.0% | 0.03% | +10.3% | |
| ORCL | Sell | ORACLE CORP | $400,000 | +2.6% | 6,182 | -5.4% | 0.03% | -11.4% |
| NKE | NIKE INCcl b | $390,000 | +11.4% | 2,755 | 0.0% | 0.03% | -3.1% | |
| DE | DEERE & CO | $390,000 | +21.9% | 1,439 | 0.0% | 0.03% | +6.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | +8.6% | 10,848 | -21.9% | 0.03% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $380,000 | +35.7% | 1,946 | +7.8% | 0.03% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $370,000 | +19.4% | 1,780 | +2.0% | 0.03% | +3.6% |
| USMV | New | ISHARES TRmsci usa min vol | $360,000 | – | 5,297 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $360,000 | +5.9% | 8,822 | 0.0% | 0.03% | -9.7% | |
| AMT | AMERICAN TOWER CORP NEW | $350,000 | -7.9% | 1,557 | 0.0% | 0.03% | -20.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $350,000 | +66.7% | 13,484 | 0.0% | 0.03% | +42.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $350,000 | +40.0% | 4,865 | +23.5% | 0.03% | +17.4% |
| KMX | CARMAX INC | $350,000 | +2.9% | 3,682 | 0.0% | 0.03% | -12.9% | |
| QCOM | Buy | QUALCOMM INC | $320,000 | +39.1% | 2,107 | +6.0% | 0.02% | +19.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $300,000 | – | 7,281 | +100.0% | 0.02% | – |
| AME | AMETEK INC | $310,000 | +24.0% | 2,564 | 0.0% | 0.02% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $310,000 | -11.4% | 6,967 | -21.9% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $310,000 | +29.2% | 8,009 | -3.0% | 0.02% | +9.1% |
| FTV | Sell | FORTIVE CORP | $300,000 | -33.3% | 4,175 | -29.1% | 0.02% | -41.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | – | 2,110 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $290,000 | +3.6% | 2,091 | 0.0% | 0.02% | -8.0% | |
| FB | Sell | FACEBOOK INCcl a | $290,000 | +3.6% | 1,045 | -2.8% | 0.02% | -8.0% |
| CPB | CAMPBELL SOUP CO | $290,000 | 0.0% | 5,967 | 0.0% | 0.02% | -11.5% | |
| CRM | SALESFORCE COM INC | $290,000 | -9.4% | 1,289 | 0.0% | 0.02% | -20.7% | |
| EV | New | EATON VANCE CORP | $290,000 | – | 4,282 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | +16.7% | 5,665 | +0.3% | 0.02% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $280,000 | +7.7% | 3,814 | 0.0% | 0.02% | -4.3% | |
| HSY | HERSHEY CO | $280,000 | +3.7% | 1,862 | 0.0% | 0.02% | -8.3% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $280,000 | – | 3,625 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $270,000 | +8.0% | 2,648 | 0.0% | 0.02% | -8.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $270,000 | 0.0% | 590 | 0.0% | 0.02% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | +3.8% | 411 | 0.0% | 0.02% | -8.7% | |
| WMT | Buy | WALMART INC | $270,000 | +3.8% | 1,871 | +2.4% | 0.02% | -8.7% |
| WPP | Sell | WPP PLC NEWadr | $270,000 | -44.9% | 5,070 | -59.0% | 0.02% | -52.3% |
| KHC | Sell | KRAFT HEINZ CO | $260,000 | -10.3% | 7,423 | -22.0% | 0.02% | -23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | +19.0% | 5,380 | +4.7% | 0.02% | +5.3% |
| BAC | New | BK OF AMERICA CORP | $250,000 | – | 8,086 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $240,000 | +14.3% | 1,462 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $240,000 | 0.0% | 1,210 | +4.8% | 0.02% | -13.6% |
| BIIB | BIOGEN INC | $240,000 | -11.1% | 961 | 0.0% | 0.02% | -20.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,000 | +9.5% | 5,726 | -1.4% | 0.02% | -5.3% |
| IEX | IDEX CORP | $230,000 | +9.5% | 1,162 | 0.0% | 0.02% | -5.3% | |
| DFS | New | DISCOVER FINL SVCS | $230,000 | – | 2,582 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $230,000 | -4.2% | 446 | 0.0% | 0.02% | -18.2% | |
| ETN | New | EATON CORP PLC | $220,000 | – | 1,801 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $220,000 | -4.3% | 3,534 | 0.0% | 0.02% | -19.0% | |
| IOSP | New | INNOSPEC INC | $220,000 | – | 2,400 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $210,000 | – | 2,153 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $210,000 | – | 2,287 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $210,000 | +23.5% | 10,496 | 0.0% | 0.02% | +6.7% | |
| EME | New | EMCOR GROUP INC | $210,000 | – | 2,350 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 1,384 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $200,000 | – | 1,334 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $210,000 | -34.4% | 3,885 | -56.1% | 0.02% | -44.8% |
| SLB | New | SCHLUMBERGER LTD | $210,000 | – | 9,605 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $190,000 | +11.8% | 13,600 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $170,000 | +21.4% | 10,250 | 0.0% | 0.01% | 0.0% | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,244 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,625 | -100.0% | -0.26% | – |
| UN | Exit | UNILEVER N V | $0 | – | -220,426 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.