$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 4.3% .
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,150,000 | +4.9% | 177,329 | -0.6% | 2.84% | -8.6% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,220,000 | +7.0% | 108,765 | -1.7% | 1.98% | -6.8% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $14,390,000 | +10.2% | 108,418 | -3.8% | 1.13% | -4.0% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,370,000 | 0.0% | 22,256 | -5.2% | 0.81% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,730,000 | +1.4% | 132,197 | -0.4% | 0.61% | -11.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,370,000 | +33.5% | 219,383 | -3.7% | 0.58% | +16.3% |
| ECL | Sell | ECOLAB INC | $6,690,000 | +7.4% | 30,905 | -0.9% | 0.52% | -6.4% |
| EBAY | Sell | EBAY INC. | $5,560,000 | -27.9% | 110,676 | -25.3% | 0.44% | -37.2% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,250,000 | -5.8% | 8,493 | -7.6% | 0.33% | -18.0% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,000,000 | +8.7% | 23,356 | -2.0% | 0.16% | -5.4% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,720,000 | +17.0% | 982 | -2.0% | 0.14% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $1,430,000 | +1.4% | 440 | -2.0% | 0.11% | -11.8% |
| JWN | Sell | NORDSTROM INC | $1,240,000 | +110.2% | 39,714 | -19.6% | 0.10% | +83.0% |
| EMR | Sell | EMERSON ELEC CO | $1,100,000 | +22.2% | 13,725 | -0.4% | 0.09% | +6.2% |
| 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% |
| DOX | Sell | AMDOCS LTD | $980,000 | -31.9% | 13,810 | -44.8% | 0.08% | -40.8% |
| GE | Sell | GENERAL ELECTRIC CO | $870,000 | +64.2% | 80,122 | -5.5% | 0.07% | +41.7% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC | $760,000 | +11.8% | 7,010 | -3.7% | 0.06% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $620,000 | +26.5% | 8,650 | -2.8% | 0.05% | +11.4% |
| ABBV | Sell | ABBVIE INC | $590,000 | +20.4% | 5,502 | -1.1% | 0.05% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $560,000 | 0.0% | 4,486 | -2.3% | 0.04% | -12.0% |
| 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% |
| INTC | Sell | INTEL CORP | $420,000 | -12.5% | 8,522 | -8.6% | 0.03% | -23.3% |
| ORCL | Sell | ORACLE CORP | $400,000 | +2.6% | 6,182 | -5.4% | 0.03% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | +8.6% | 10,848 | -21.9% | 0.03% | -6.2% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $290,000 | +3.6% | 1,045 | -2.8% | 0.02% | -8.0% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,000 | +9.5% | 5,726 | -1.4% | 0.02% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $210,000 | -34.4% | 3,885 | -56.1% | 0.02% | -44.8% |
| 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.