$1.43 Billion is the total value of GRANDFIELD & DODD, LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $86,500,000 | +2.1% | 306,836 | -1.9% | 6.04% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,430,000 | -12.6% | 236,089 | -2.1% | 4.29% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $45,930,000 | -2.3% | 274,227 | +0.4% | 3.21% | -1.5% |
| PAYX | Buy | PAYCHEX INC | $44,440,000 | +5.6% | 395,169 | +0.7% | 3.10% | +6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $39,940,000 | -1.4% | 586,610 | -0.6% | 2.79% | -0.5% |
| ADSK | Sell | AUTODESK INC | $38,010,000 | -3.2% | 133,306 | -0.9% | 2.65% | -2.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $37,970,000 | +1.2% | 196,752 | +0.5% | 2.65% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,290,000 | -7.9% | 175,612 | -0.4% | 2.53% | -7.1% |
| LIN | Buy | LINDE PLC | $34,330,000 | +1.6% | 117,019 | +0.1% | 2.40% | +2.5% |
| ALB | Sell | ALBEMARLE CORP | $30,820,000 | +28.6% | 140,757 | -1.0% | 2.15% | +29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,370,000 | -0.9% | 107,612 | +0.9% | 2.05% | -0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,210,000 | +12.1% | 145,848 | -2.2% | 2.04% | +13.1% |
| ABB | Buy | ABB LTDsponsored adr | $28,640,000 | -1.5% | 858,390 | +0.3% | 2.00% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $28,260,000 | -9.9% | 219,516 | -0.3% | 1.97% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $28,210,000 | +5.2% | 94,209 | -3.1% | 1.97% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $26,740,000 | +0.1% | 213,334 | -0.9% | 1.87% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $26,680,000 | +0.5% | 324,338 | -0.1% | 1.86% | +1.3% |
| SYK | Buy | STRYKER CORPORATION | $26,670,000 | +1.7% | 101,124 | +0.2% | 1.86% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $26,050,000 | -15.7% | 635,472 | -1.8% | 1.82% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $25,950,000 | -2.9% | 153,397 | +0.9% | 1.81% | -2.1% |
| USB | Buy | US BANCORP DEL | $25,090,000 | +5.6% | 422,053 | +1.1% | 1.75% | +6.4% |
| CB | Buy | CHUBB LIMITED | $24,230,000 | +12.9% | 139,646 | +3.4% | 1.69% | +13.9% |
| UL | Sell | UNILEVER PLCspon adr new | $23,630,000 | -8.8% | 435,764 | -1.6% | 1.65% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,590,000 | -14.2% | 92,089 | -3.6% | 1.65% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,340,000 | +5.0% | 271,474 | +4.2% | 1.63% | +5.9% |
| MRK | Sell | MERCK & CO INC | $23,230,000 | -4.8% | 309,279 | -1.4% | 1.62% | -3.9% |
| CACI | Buy | CACI INTL INCcl a | $22,590,000 | +7.1% | 86,188 | +4.2% | 1.58% | +8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $21,230,000 | -0.1% | 596,919 | -3.4% | 1.48% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $19,290,000 | -10.2% | 202,486 | -6.0% | 1.35% | -9.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,670,000 | -9.1% | 127,564 | -0.2% | 1.30% | -8.4% |
| MTB | Buy | M & T BK CORP | $18,060,000 | +14.5% | 120,959 | +11.5% | 1.26% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,200,000 | -0.1% | 123,015 | -3.6% | 1.20% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,120,000 | -0.3% | 106,010 | +1.7% | 1.20% | +0.6% |
| FDX | Sell | FEDEX CORP | $17,090,000 | -27.8% | 77,955 | -1.8% | 1.19% | -27.2% |
| PPG | Buy | PPG INDS INC | $16,520,000 | -14.6% | 115,520 | +1.4% | 1.15% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,500,000 | +7.5% | 236,254 | +6.0% | 1.15% | +8.5% |
| HXL | Buy | HEXCEL CORP NEW | $16,400,000 | +6.1% | 276,222 | +11.5% | 1.14% | +7.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,130,000 | -12.8% | 309,038 | +0.6% | 1.13% | -12.0% |
| SNY | Buy | SANOFIsponsored adr | $15,810,000 | -7.1% | 328,014 | +1.5% | 1.10% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,750,000 | +30.4% | 26,031 | +20.3% | 1.10% | +31.5% |
| AAPL | Buy | APPLE INC | $15,290,000 | +4.4% | 108,024 | +1.0% | 1.07% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,450,000 | -0.4% | 132,534 | +2.8% | 0.94% | +0.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,970,000 | +3.3% | 174,721 | -3.5% | 0.90% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,730,000 | +15.1% | 22,276 | +1.6% | 0.89% | +16.2% |
| GLW | Buy | CORNING INC | $12,720,000 | -8.6% | 348,483 | +2.4% | 0.89% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,950,000 | +21.2% | 336,609 | -0.3% | 0.83% | +22.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,280,000 | -15.3% | 125,645 | -5.5% | 0.72% | -14.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,680,000 | +15.1% | 218,623 | +0.9% | 0.68% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,420,000 | -4.4% | 160,195 | +2.6% | 0.66% | -3.5% |
| BLKB | Buy | BLACKBAUD INC | $8,770,000 | +2.1% | 124,720 | +11.2% | 0.61% | +3.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,640,000 | -6.2% | 21 | -4.5% | 0.60% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,400,000 | +0.2% | 21,298 | -0.0% | 0.59% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,060,000 | -13.1% | 121,289 | -6.7% | 0.49% | -12.3% |
| ECL | Buy | ECOLAB INC | $6,700,000 | +6.2% | 32,115 | +4.9% | 0.47% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,680,000 | +1.5% | 15,544 | -1.0% | 0.47% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,720,000 | +6.7% | 34,964 | +1.5% | 0.40% | +7.5% |
| ALL | ALLSTATE CORP | $5,390,000 | -2.5% | 42,362 | 0.0% | 0.38% | -1.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,840,000 | -1.6% | 8,414 | +0.2% | 0.34% | -0.6% |
| DHR | Sell | DANAHER CORPORATION | $4,580,000 | +9.6% | 15,048 | -3.4% | 0.32% | +10.7% |
| DOV | Sell | DOVER CORP | $4,450,000 | +2.5% | 28,625 | -0.7% | 0.31% | +3.7% |
| VMC | Buy | VULCAN MATLS CO | $4,200,000 | +4.5% | 24,805 | +7.3% | 0.29% | +5.4% |
| PEP | Buy | PEPSICO INC | $4,180,000 | +2.7% | 27,770 | +1.2% | 0.29% | +3.5% |
| EBAY | Sell | EBAY INC. | $4,130,000 | -30.4% | 59,331 | -29.8% | 0.29% | -29.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,870,000 | -4.4% | 11,141 | +0.5% | 0.27% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,750,000 | +5.9% | 22,386 | +4.4% | 0.26% | +6.9% |
| PFE | Buy | PFIZER INC | $3,660,000 | +31.7% | 85,079 | +19.8% | 0.26% | +32.8% |
| COP | Buy | CONOCOPHILLIPS | $3,190,000 | +11.9% | 47,134 | +0.7% | 0.22% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,960,000 | +6.9% | 1,109 | -2.3% | 0.21% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,910,000 | +10.6% | 1,092 | +4.0% | 0.20% | +11.5% |
| AMGN | Sell | AMGEN INC | $2,560,000 | -20.5% | 12,043 | -8.8% | 0.18% | -19.7% |
| KO | Buy | COCA COLA CO | $2,490,000 | -0.8% | 47,523 | +2.4% | 0.17% | 0.0% |
| SGEN | Sell | SEAGEN INC | $2,380,000 | +1.7% | 14,014 | -5.4% | 0.17% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,360,000 | +18.0% | 5,251 | +3.8% | 0.16% | +19.6% |
| AZO | New | AUTOZONE INC | $2,330,000 | – | 1,373 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $2,030,000 | 0.0% | 30,711 | +1.8% | 0.14% | +1.4% |
| MMM | Buy | 3M CO | $2,020,000 | -11.4% | 11,504 | +0.3% | 0.14% | -10.8% |
| NTR | NUTRIEN LTD | $2,010,000 | +6.9% | 30,960 | 0.0% | 0.14% | +7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,000,000 | 0.0% | 4,663 | 0.0% | 0.14% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $1,950,000 | +8.9% | 593 | +13.8% | 0.14% | +9.7% |
| HON | Buy | HONEYWELL INTL INC | $1,940,000 | -1.0% | 9,121 | +2.0% | 0.14% | -0.7% |
| ABT | ABBOTT LABS | $1,860,000 | +1.6% | 15,784 | 0.0% | 0.13% | +2.4% | |
| HD | Sell | HOME DEPOT INC | $1,790,000 | +2.3% | 5,446 | -0.7% | 0.12% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,750,000 | -7.9% | 23,131 | -1.0% | 0.12% | -6.9% |
| FAST | FASTENAL CO | $1,540,000 | -0.6% | 29,856 | 0.0% | 0.11% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,520,000 | +6.3% | 1,533 | -1.6% | 0.11% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,440,000 | -10.0% | 7,921 | -0.1% | 0.10% | -9.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,330,000 | +0.8% | 6,643 | 0.0% | 0.09% | +2.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,250,000 | -3.1% | 13,320 | -0.4% | 0.09% | -2.2% |
| TSLA | Buy | TESLA INC | $1,190,000 | +35.2% | 1,531 | +18.2% | 0.08% | +36.1% |
| TGT | Sell | TARGET CORP | $1,140,000 | -7.3% | 4,991 | -2.0% | 0.08% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,000 | -10.2% | 19,188 | +0.9% | 0.08% | -9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,140,000 | 0.0% | 11,907 | +1.4% | 0.08% | +1.3% |
| V | Buy | VISA INC | $1,130,000 | -3.4% | 5,065 | +0.9% | 0.08% | -2.5% |
| COG | CABOT OIL & GAS CORP | $1,090,000 | +25.3% | 50,104 | 0.0% | 0.08% | +26.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,070,000 | +11.5% | 5,324 | +11.1% | 0.08% | +13.6% |
| New | GENERAL ELECTRIC CO | $1,050,000 | – | 10,177 | +100.0% | 0.07% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,040,000 | +1.0% | 7,819 | +1.3% | 0.07% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,040,000 | -11.9% | 5,282 | -1.5% | 0.07% | -11.0% |
| WAT | WATERS CORP | $1,040,000 | +3.0% | 2,910 | 0.0% | 0.07% | +4.3% | |
| JWN | Sell | NORDSTROM INC | $1,010,000 | -28.9% | 38,035 | -1.8% | 0.07% | -27.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $970,000 | +6.6% | 2,250 | +6.2% | 0.07% | +7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $960,000 | -3.0% | 15,694 | +0.6% | 0.07% | -2.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $960,000 | -1.0% | 11,825 | 0.0% | 0.07% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $940,000 | -4.1% | 12,133 | +3.4% | 0.07% | -2.9% |
| J | JACOBS ENGR GROUP INC | $930,000 | -1.1% | 7,010 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $910,000 | -4.2% | 9,561 | 0.0% | 0.06% | -3.0% | |
| MCD | Buy | MCDONALDS CORP | $920,000 | +16.5% | 3,823 | +12.4% | 0.06% | +16.4% |
| INCY | Buy | INCYTE CORP | $900,000 | -16.7% | 13,140 | +2.2% | 0.06% | -16.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $860,000 | – | 14,270 | +100.0% | 0.06% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $860,000 | +19.4% | 2,018 | 0.0% | 0.06% | +20.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $840,000 | +6.3% | 15,103 | +8.8% | 0.06% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $770,000 | +40.0% | 9,780 | +29.2% | 0.05% | +42.1% |
| FUL | FULLER H B CO | $780,000 | +1.3% | 12,094 | 0.0% | 0.05% | +1.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $750,000 | 0.0% | 3,045 | 0.0% | 0.05% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $750,000 | +1.4% | 3,051 | +0.4% | 0.05% | +2.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $730,000 | -13.1% | 21,691 | +3.0% | 0.05% | -12.1% |
| LLY | LILLY ELI & CO | $710,000 | +1.4% | 3,071 | 0.0% | 0.05% | +4.2% | |
| T | Sell | AT&T INC | $710,000 | -10.1% | 26,346 | -4.5% | 0.05% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $680,000 | -1.4% | 4,886 | +4.3% | 0.05% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $640,000 | 0.0% | 23,479 | -3.5% | 0.04% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $640,000 | +23.1% | 6,717 | +8.9% | 0.04% | +25.0% |
| OGN | Sell | ORGANON & CO | $610,000 | -32.2% | 18,516 | -37.8% | 0.04% | -30.6% |
| HUBB | HUBBELL INC | $600,000 | -3.2% | 3,308 | 0.0% | 0.04% | -2.3% | |
| ABBV | Buy | ABBVIE INC | $600,000 | 0.0% | 5,583 | +5.7% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $570,000 | +42.5% | 10,386 | +37.8% | 0.04% | +42.9% |
| DD | DUPONT DE NEMOURS INC | $570,000 | -12.3% | 8,386 | 0.0% | 0.04% | -11.1% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $560,000 | – | 410 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $560,000 | +16.7% | 1,640 | +19.8% | 0.04% | +18.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $540,000 | +12.5% | 29,923 | +6.6% | 0.04% | +15.2% |
| ORCL | Buy | ORACLE CORP | $540,000 | +12.5% | 6,222 | +0.6% | 0.04% | +15.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $550,000 | -8.3% | 9,484 | +0.3% | 0.04% | -9.5% |
| DOW | DOW INC | $510,000 | -8.9% | 8,900 | 0.0% | 0.04% | -7.7% | |
| DE | Buy | DEERE & CO | $510,000 | 0.0% | 1,529 | +6.3% | 0.04% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $520,000 | +13.0% | 7,102 | +11.0% | 0.04% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $510,000 | +8.5% | 9,475 | +12.2% | 0.04% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $510,000 | +15.9% | 11,373 | +4.8% | 0.04% | +20.0% |
| DOX | Sell | AMDOCS LTD | $490,000 | -18.3% | 6,480 | -16.9% | 0.03% | -19.0% |
| NKE | Buy | NIKE INCcl b | $490,000 | +19.5% | 3,361 | +26.3% | 0.03% | +21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $480,000 | +65.5% | 9,443 | +66.0% | 0.03% | +70.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $480,000 | +14.3% | 1,799 | +15.5% | 0.03% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $470,000 | 0.0% | 2,149 | +2.9% | 0.03% | 0.0% |
| KMX | CARMAX INC | $470,000 | -2.1% | 3,682 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $450,000 | +2.3% | 4,111 | 0.0% | 0.03% | +3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $450,000 | +7.1% | 1,408 | -0.3% | 0.03% | +6.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $440,000 | -12.0% | 13,484 | 0.0% | 0.03% | -11.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,000 | +2.3% | 1,896 | +2.7% | 0.03% | +3.3% |
| BA | Buy | BOEING CO | $450,000 | -2.2% | 2,062 | +7.0% | 0.03% | -3.1% |
| WMT | Buy | WALMART INC | $440,000 | +46.7% | 3,180 | +51.1% | 0.03% | +47.6% |
| OMC | OMNICOM GROUP INC | $430,000 | -8.5% | 5,866 | 0.0% | 0.03% | -9.1% | |
| INTU | New | INTUIT | $420,000 | – | 773 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $410,000 | -2.4% | 9,016 | +2.2% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $410,000 | -18.0% | 7,715 | -13.6% | 0.03% | -17.1% |
| CRM | Buy | SALESFORCE COM INC | $400,000 | +25.0% | 1,481 | +13.0% | 0.03% | +27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $400,000 | +5.3% | 5,186 | +6.6% | 0.03% | +7.7% |
| MS | Buy | MORGAN STANLEY | $380,000 | +8.6% | 3,909 | +3.3% | 0.03% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $370,000 | +2.8% | 1,781 | +299.3% | 0.03% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP | $370,000 | +5.7% | 8,670 | +1.3% | 0.03% | +8.3% |
| LOW | LOWES COS INC | $370,000 | +2.8% | 1,839 | 0.0% | 0.03% | +4.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $360,000 | +9.1% | 590 | -0.2% | 0.02% | +8.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $340,000 | -19.0% | 3,697 | -20.2% | 0.02% | -17.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $340,000 | +21.4% | 2,567 | +22.8% | 0.02% | +26.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $350,000 | 0.0% | 7,419 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $330,000 | -5.7% | 7,810 | +0.2% | 0.02% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | +17.9% | 6,521 | +28.0% | 0.02% | +21.1% |
| HSY | HERSHEY CO | $320,000 | 0.0% | 1,862 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $320,000 | +3.2% | 2,582 | 0.0% | 0.02% | +4.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $320,000 | 0.0% | 12,041 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $320,000 | +3.2% | 6,842 | 0.0% | 0.02% | +4.8% | |
| AME | AMETEK INC | $320,000 | -5.9% | 2,564 | 0.0% | 0.02% | -8.3% | |
| FTV | Buy | FORTIVE CORP | $300,000 | +3.4% | 4,275 | +2.4% | 0.02% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $300,000 | -6.2% | 2,354 | +4.4% | 0.02% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $280,000 | +12.0% | 2,419 | +12.4% | 0.02% | +17.6% |
| SCHW | SCHWAB CHARLES CORP | $280,000 | 0.0% | 3,885 | 0.0% | 0.02% | +5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $280,000 | 0.0% | 1,453 | +0.8% | 0.02% | +5.3% |
| BLK | New | BLACKROCK INC | $280,000 | – | 338 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | 0.0% | 371 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $270,000 | -6.9% | 9,174 | 0.0% | 0.02% | -5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $270,000 | -10.0% | 5,726 | 0.0% | 0.02% | -9.5% | |
| ETN | EATON CORP PLC | $270,000 | 0.0% | 1,801 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP INC | $270,000 | -6.9% | 2,350 | 0.0% | 0.02% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $260,000 | 0.0% | 1,334 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $260,000 | -13.3% | 6,965 | -6.3% | 0.02% | -14.3% |
| EQNR | EQUINOR ASAsponsored adr | $260,000 | +18.2% | 10,250 | 0.0% | 0.02% | +20.0% | |
| EOG | EOG RES INC | $260,000 | -3.7% | 3,230 | 0.0% | 0.02% | -5.3% | |
| GPC | GENUINE PARTS CO | $250,000 | -3.8% | 2,063 | 0.0% | 0.02% | -5.6% | |
| CPB | CAMPBELL SOUP CO | $250,000 | -7.4% | 5,967 | 0.0% | 0.02% | -10.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $240,000 | +20.0% | 415 | +31.7% | 0.02% | +21.4% |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,000 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $240,000 | -4.0% | 2,187 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $230,000 | -17.9% | 823 | 0.0% | 0.02% | -15.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $230,000 | +4.5% | 4,403 | -2.3% | 0.02% | +6.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $230,000 | – | 2,659 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $230,000 | +15.0% | 380 | 0.0% | 0.02% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $230,000 | -8.0% | 13,600 | 0.0% | 0.02% | -5.9% | |
| IEX | IDEX CORP | $230,000 | -4.2% | 1,112 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $230,000 | -8.0% | 10,496 | 0.0% | 0.02% | -5.9% | |
| EQIX | EQUINIX INC | $210,000 | 0.0% | 262 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $220,000 | -8.3% | 4,495 | 0.0% | 0.02% | -11.8% | |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,427 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $220,000 | 0.0% | 3,409 | 0.0% | 0.02% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 1,975 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $210,000 | -12.5% | 506 | 0.0% | 0.02% | -11.8% | |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | -21.4% | 1,135 | -22.5% | 0.02% | -21.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $210,000 | 0.0% | 1,994 | 0.0% | 0.02% | 0.0% | |
| IOSP | INNOSPEC INC | $200,000 | -9.1% | 2,400 | 0.0% | 0.01% | -6.7% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,155 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,114 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,515 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,295 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,799 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,509 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,016 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,016 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.