$1.55 Billion is the total value of GRANDFIELD & DODD, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,090,000 | +15.7% | 297,593 | -3.0% | 6.44% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $53,980,000 | +21.5% | 395,430 | +0.1% | 3.47% | +11.9% |
| ADI | Sell | ANALOG DEVICES INC | $48,160,000 | +4.9% | 274,013 | -0.1% | 3.10% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,850,000 | +19.8% | 588,467 | +0.3% | 3.08% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,630,000 | -27.3% | 236,641 | +0.2% | 2.87% | -33.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $43,530,000 | +14.6% | 197,730 | +0.5% | 2.80% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,450,000 | +19.7% | 176,034 | +0.2% | 2.80% | +10.3% |
| LIN | Buy | LINDE PLC | $40,780,000 | +18.8% | 117,702 | +0.6% | 2.62% | +9.5% |
| ADSK | Sell | AUTODESK INC | $37,280,000 | -1.9% | 132,592 | -0.5% | 2.40% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $34,390,000 | +21.7% | 218,521 | -0.5% | 2.21% | +12.1% |
| SNPS | Sell | SYNOPSYS INC | $33,690,000 | +19.4% | 91,420 | -3.0% | 2.17% | +10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,560,000 | +14.9% | 146,743 | +0.6% | 2.16% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $33,330,000 | +16.4% | 873,321 | +1.7% | 2.14% | +7.3% |
| ALB | Sell | ALBEMARLE CORP | $32,700,000 | +6.1% | 139,901 | -0.6% | 2.10% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,370,000 | +10.2% | 108,253 | +0.6% | 2.08% | +1.6% |
| HRL | Buy | HORMEL FOODS CORP | $31,720,000 | +21.8% | 649,951 | +2.3% | 2.04% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,510,000 | +20.9% | 93,695 | +1.7% | 1.83% | +11.4% |
| TRMB | Buy | TRIMBLE INC | $28,490,000 | +6.8% | 326,777 | +0.8% | 1.83% | -1.6% |
| CB | Buy | CHUBB LIMITED | $27,510,000 | +13.5% | 142,321 | +1.9% | 1.77% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $27,310,000 | +2.4% | 102,138 | +1.0% | 1.76% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,910,000 | +17.3% | 604,915 | +1.3% | 1.60% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $24,600,000 | -5.2% | 158,828 | +3.5% | 1.58% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,080,000 | +3.2% | 279,847 | +3.1% | 1.55% | -4.9% |
| USB | Buy | US BANCORP DEL | $24,080,000 | -4.0% | 428,720 | +1.6% | 1.55% | -11.5% |
| MRK | Buy | MERCK & CO INC | $23,890,000 | +2.8% | 311,720 | +0.8% | 1.54% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $23,620,000 | -0.0% | 439,154 | +0.8% | 1.52% | -7.9% |
| CACI | Buy | CACI INTL INCcl a | $23,400,000 | +3.6% | 86,912 | +0.8% | 1.50% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $22,340,000 | -16.5% | 215,921 | +1.2% | 1.44% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,510,000 | +19.2% | 125,387 | +1.9% | 1.32% | +9.8% |
| PPG | Buy | PPG INDS INC | $20,370,000 | +23.3% | 118,099 | +2.2% | 1.31% | +13.6% |
| AAPL | Sell | APPLE INC | $19,140,000 | +25.2% | 107,784 | -0.2% | 1.23% | +15.4% |
| MTB | Buy | M & T BK CORP | $18,870,000 | +4.5% | 122,862 | +1.6% | 1.21% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,410,000 | +7.5% | 107,641 | +1.5% | 1.18% | -0.9% |
| FDX | Sell | FEDEX CORP | $18,160,000 | +6.3% | 70,224 | -9.9% | 1.17% | -2.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,980,000 | +11.5% | 313,868 | +1.6% | 1.16% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $17,670,000 | +7.1% | 243,296 | +3.0% | 1.14% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,550,000 | +11.4% | 27,797 | +6.8% | 1.13% | +2.7% |
| BC | Sell | BRUNSWICK CORP | $16,980,000 | -12.0% | 168,603 | -16.7% | 1.09% | -18.9% |
| SNY | Buy | SANOFIsponsored adr | $16,780,000 | +6.1% | 334,990 | +2.1% | 1.08% | -2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,210,000 | -13.2% | 127,619 | +0.0% | 1.04% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,010,000 | +23.4% | 180,478 | +3.3% | 1.03% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,680,000 | +16.6% | 133,584 | +0.8% | 1.01% | +7.5% |
| HXL | Buy | HEXCEL CORP NEW | $14,900,000 | -9.1% | 287,637 | +4.1% | 0.96% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,700,000 | +15.5% | 22,027 | -1.1% | 0.95% | +6.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,590,000 | +22.1% | 331,229 | -1.6% | 0.94% | +12.6% |
| GLW | Buy | CORNING INC | $13,450,000 | +5.7% | 361,369 | +3.7% | 0.86% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,330,000 | +10.2% | 129,585 | +3.1% | 0.73% | +1.5% |
| BLKB | Buy | BLACKBAUD INC | $10,380,000 | +18.4% | 131,415 | +5.4% | 0.67% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,740,000 | +3.4% | 159,210 | -0.6% | 0.63% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,510,000 | -1.8% | 219,391 | +0.4% | 0.61% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,460,000 | +9.5% | 21 | 0.0% | 0.61% | +1.0% | |
| VOO | VANGUARD INDEX FDS | $9,300,000 | +10.7% | 21,298 | 0.0% | 0.60% | +2.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,620,000 | +29.0% | 19,725 | +26.9% | 0.56% | +19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,610,000 | +7.8% | 114,694 | -5.4% | 0.49% | -0.6% |
| ECL | ECOLAB INC | $7,530,000 | +12.4% | 32,115 | 0.0% | 0.48% | +3.4% | |
| AZO | Buy | AUTOZONE INC | $5,700,000 | +144.6% | 2,717 | +97.9% | 0.37% | +125.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,570,000 | -2.6% | 35,150 | +0.5% | 0.36% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $5,170,000 | +23.1% | 24,905 | +0.4% | 0.33% | +13.7% |
| DOV | Sell | DOVER CORP | $5,160,000 | +16.0% | 28,398 | -0.8% | 0.33% | +6.8% |
| ALL | ALLSTATE CORP | $4,980,000 | -7.6% | 42,362 | 0.0% | 0.32% | -14.9% | |
| PFE | Sell | PFIZER INC | $4,900,000 | +33.9% | 83,054 | -2.4% | 0.32% | +23.5% |
| DHR | Sell | DANAHER CORPORATION | $4,870,000 | +6.3% | 14,797 | -1.7% | 0.31% | -2.2% |
| PEP | Buy | PEPSICO INC | $4,830,000 | +15.6% | 27,791 | +0.1% | 0.31% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,750,000 | -1.9% | 8,379 | -0.4% | 0.31% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,880,000 | +0.3% | 10,810 | -3.0% | 0.25% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,660,000 | -2.4% | 22,382 | -0.0% | 0.24% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $3,350,000 | +5.0% | 46,399 | -1.6% | 0.22% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,210,000 | +8.4% | 1,107 | -0.2% | 0.21% | -0.5% |
| EBAY | Sell | EBAY INC. | $3,020,000 | -26.9% | 45,360 | -23.5% | 0.19% | -32.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,980,000 | +2.4% | 1,030 | -5.7% | 0.19% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,940,000 | +24.6% | 5,177 | -1.4% | 0.19% | +14.5% |
| KO | Sell | COCA COLA CO | $2,800,000 | +12.4% | 47,372 | -0.3% | 0.18% | +3.4% |
| AMGN | Sell | AMGEN INC | $2,470,000 | -3.5% | 10,987 | -8.8% | 0.16% | -11.2% |
| NTR | NUTRIEN LTD | $2,330,000 | +15.9% | 30,960 | 0.0% | 0.15% | +7.1% | |
| HD | Buy | HOME DEPOT INC | $2,260,000 | +26.3% | 5,456 | +0.2% | 0.14% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $2,220,000 | +9.4% | 29,187 | -5.0% | 0.14% | +0.7% |
| SGEN | Buy | SEAGEN INC | $2,230,000 | -6.3% | 14,440 | +3.0% | 0.14% | -13.9% |
| ABT | Sell | ABBOTT LABS | $2,200,000 | +18.3% | 15,611 | -1.1% | 0.14% | +9.2% |
| MMM | Buy | 3M CO | $2,050,000 | +1.5% | 11,518 | +0.1% | 0.13% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,040,000 | +2.0% | 4,305 | -7.7% | 0.13% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $2,020,000 | +3.6% | 607 | +2.4% | 0.13% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,980,000 | +13.1% | 23,165 | +0.1% | 0.13% | +4.1% |
| HON | HONEYWELL INTL INC | $1,900,000 | -2.1% | 9,121 | 0.0% | 0.12% | -9.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,850,000 | +28.5% | 8,440 | +6.6% | 0.12% | +17.8% |
| FAST | Sell | FASTENAL CO | $1,820,000 | +18.2% | 28,446 | -4.7% | 0.12% | +9.3% |
| TSLA | Buy | TESLA INC | $1,650,000 | +38.7% | 1,561 | +2.0% | 0.11% | +27.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,640,000 | +23.3% | 6,643 | 0.0% | 0.10% | +12.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,550,000 | +2.0% | 4,311 | +181.2% | 0.10% | -5.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,520,000 | – | 11,663 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,400,000 | +44.3% | 2,932 | +30.3% | 0.09% | +32.4% |
| UNP | Sell | UNION PAC CORP | $1,320,000 | +26.9% | 5,257 | -0.5% | 0.08% | +16.4% |
| EMR | EMERSON ELEC CO | $1,240,000 | -0.8% | 13,320 | 0.0% | 0.08% | -8.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,190,000 | +26.6% | 13,470 | +11.0% | 0.08% | +16.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | +10.3% | 5,324 | 0.0% | 0.08% | +1.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,180,000 | +3.5% | 18,892 | -1.5% | 0.08% | -5.0% |
| TGT | Sell | TARGET CORP | $1,130,000 | -0.9% | 4,891 | -2.0% | 0.07% | -8.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,130,000 | -0.9% | 13,231 | +11.1% | 0.07% | -8.8% |
| KMB | KIMBERLY-CLARK CORP | $1,120,000 | +7.7% | 7,819 | 0.0% | 0.07% | -1.4% | |
| V | Buy | VISA INC | $1,110,000 | -1.8% | 5,131 | +1.3% | 0.07% | -10.1% |
| INCY | Buy | INCYTE CORP | $1,090,000 | +21.1% | 14,910 | +13.5% | 0.07% | +11.1% |
| WAT | WATERS CORP | $1,080,000 | +3.8% | 2,910 | 0.0% | 0.07% | -5.5% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,000,000 | +7.5% | 7,171 | +2.3% | 0.06% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $1,000,000 | +8.7% | 3,746 | -2.0% | 0.06% | 0.0% |
| FUL | FULLER H B CO | $980,000 | +25.6% | 12,094 | 0.0% | 0.06% | +16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $960,000 | 0.0% | 15,694 | 0.0% | 0.06% | -7.5% | |
| COG | COTERRA ENERGY INC | $950,000 | -12.8% | 50,104 | 0.0% | 0.06% | -19.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $950,000 | +10.5% | 2,018 | 0.0% | 0.06% | +1.7% | |
| Sell | GENERAL ELECTRIC CO | $940,000 | -10.5% | 9,964 | -2.1% | 0.06% | -17.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $920,000 | -4.2% | 11,825 | 0.0% | 0.06% | -11.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $910,000 | 0.0% | 9,560 | -0.0% | 0.06% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $910,000 | +18.2% | 9,728 | -0.5% | 0.06% | +9.3% |
| LLY | LILLY ELI & CO | $850,000 | +19.7% | 3,071 | 0.0% | 0.06% | +10.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $810,000 | +8.0% | 3,045 | 0.0% | 0.05% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $810,000 | +11.0% | 26,771 | +23.4% | 0.05% | +2.0% |
| JWN | Sell | NORDSTROM INC | $810,000 | -19.8% | 35,720 | -6.1% | 0.05% | -26.8% |
| BDX | Buy | BECTON DICKINSON & CO | $790,000 | +5.3% | 3,147 | +3.1% | 0.05% | -1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $790,000 | -8.1% | 13,557 | -5.0% | 0.05% | -15.0% |
| NVO | NOVO-NORDISK A Sadr | $750,000 | +17.2% | 6,717 | 0.0% | 0.05% | +6.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $730,000 | -13.1% | 14,574 | -3.5% | 0.05% | -20.3% |
| HUBB | Sell | HUBBELL INC | $680,000 | +13.3% | 3,275 | -1.0% | 0.04% | +4.8% |
| ABBV | Sell | ABBVIE INC | $690,000 | +15.0% | 5,097 | -8.7% | 0.04% | +4.8% |
| DD | DUPONT DE NEMOURS INC | $680,000 | +19.3% | 8,386 | 0.0% | 0.04% | +10.0% | |
| BP | BP PLCsponsored adr | $630,000 | -1.6% | 23,479 | 0.0% | 0.04% | -8.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $630,000 | +12.5% | 370 | -9.8% | 0.04% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | -5.9% | 4,786 | -2.0% | 0.04% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $640,000 | +12.3% | 10,081 | -2.9% | 0.04% | +2.5% |
| T | Sell | AT&T INC | $620,000 | -12.7% | 25,346 | -3.8% | 0.04% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +33.3% | 1,454 | +3.3% | 0.04% | +25.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $570,000 | +9.6% | 6,702 | -5.6% | 0.04% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $570,000 | +29.5% | 13,544 | +0.4% | 0.04% | +19.4% |
| NKE | Buy | NIKE INCcl b | $560,000 | +14.3% | 3,388 | +0.8% | 0.04% | +5.9% |
| ORCL | Buy | ORACLE CORP | $550,000 | +1.9% | 6,260 | +0.6% | 0.04% | -7.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $550,000 | +1.9% | 40,593 | +35.7% | 0.04% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $540,000 | +12.5% | 1,848 | +2.7% | 0.04% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $530,000 | -5.4% | 1,585 | -3.4% | 0.03% | -12.8% |
| DE | Buy | DEERE & CO | $530,000 | +3.9% | 1,537 | +0.5% | 0.03% | -5.6% |
| NVDA | NVIDIA CORPORATION | $520,000 | +40.5% | 1,781 | 0.0% | 0.03% | +26.9% | |
| LOW | Buy | LOWES COS INC | $510,000 | +37.8% | 1,975 | +7.4% | 0.03% | +26.9% |
| DOW | Sell | DOW INC | $490,000 | -3.9% | 8,686 | -2.4% | 0.03% | -11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $490,000 | +4.3% | 2,149 | 0.0% | 0.03% | -3.0% | |
| KMX | CARMAX INC | $480,000 | +2.1% | 3,682 | 0.0% | 0.03% | -6.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $480,000 | +6.7% | 1,896 | 0.0% | 0.03% | 0.0% | |
| INTU | Sell | INTUIT | $480,000 | +14.3% | 743 | -3.9% | 0.03% | +6.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $480,000 | -12.7% | 8,658 | -8.7% | 0.03% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -7.8% | 9,046 | -4.5% | 0.03% | -16.7% |
| WMT | WALMART INC | $460,000 | +4.5% | 3,180 | 0.0% | 0.03% | -3.2% | |
| FISV | Buy | FISERV INC | $450,000 | 0.0% | 4,328 | +5.3% | 0.03% | -6.5% |
| BA | Buy | BOEING CO | $430,000 | -4.4% | 2,129 | +3.2% | 0.03% | -9.7% |
| OMC | OMNICOM GROUP INC | $430,000 | 0.0% | 5,866 | 0.0% | 0.03% | -6.7% | |
| QCOM | QUALCOMM INC | $430,000 | +43.3% | 2,354 | 0.0% | 0.03% | +33.3% | |
| MO | Sell | ALTRIA GROUP INC | $420,000 | +2.4% | 8,789 | -2.5% | 0.03% | -6.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $420,000 | +16.7% | 590 | 0.0% | 0.03% | +8.0% | |
| EFA | ISHARES TRmsci eafe etf | $410,000 | +2.5% | 5,186 | 0.0% | 0.03% | -7.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | -16.7% | 7,745 | -18.0% | 0.03% | -23.5% |
| MS | Buy | MORGAN STANLEY | $390,000 | +2.6% | 3,949 | +1.0% | 0.02% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $390,000 | -23.5% | 8,873 | -22.0% | 0.02% | -30.6% |
| OGN | Sell | ORGANON & CO | $380,000 | -37.7% | 12,623 | -31.8% | 0.02% | -44.2% |
| BAC | Sell | BK OF AMERICA CORP | $370,000 | 0.0% | 8,372 | -3.4% | 0.02% | -7.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $380,000 | +8.6% | 7,419 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $370,000 | +12.1% | 7,810 | 0.0% | 0.02% | +4.3% | |
| AME | AMETEK INC | $380,000 | +18.8% | 2,564 | 0.0% | 0.02% | +9.1% | |
| CRM | SALESFORCE COM INC | $380,000 | -5.0% | 1,481 | 0.0% | 0.02% | -14.3% | |
| INTC | Sell | INTEL CORP | $360,000 | -12.2% | 6,990 | -9.4% | 0.02% | -20.7% |
| MOO | VANECK ETF TRUSTagribusiness etf | $350,000 | +2.9% | 3,697 | 0.0% | 0.02% | -4.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $350,000 | +9.4% | 12,041 | 0.0% | 0.02% | +4.5% | |
| HSY | HERSHEY CO | $360,000 | +12.5% | 1,862 | 0.0% | 0.02% | +4.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $320,000 | 0.0% | 6,692 | -2.2% | 0.02% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $330,000 | +17.9% | 3,961 | +2.0% | 0.02% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -6.1% | 6,212 | -4.7% | 0.02% | -13.0% |
| ETN | Buy | EATON CORP PLC | $310,000 | +14.8% | 1,820 | +1.1% | 0.02% | +5.3% |
| BLK | BLACKROCK INC | $310,000 | +10.7% | 338 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $300,000 | +7.1% | 2,419 | 0.0% | 0.02% | -5.0% | |
| GPC | GENUINE PARTS CO | $290,000 | +16.0% | 2,063 | 0.0% | 0.02% | +11.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $300,000 | +25.0% | 420 | +1.2% | 0.02% | +11.8% |
| EOG | EOG RES INC | $290,000 | +11.5% | 3,230 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $290,000 | +3.6% | 1,453 | 0.0% | 0.02% | -5.0% | |
| DFS | DISCOVER FINL SVCS | $300,000 | -6.2% | 2,582 | 0.0% | 0.02% | -13.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $280,000 | -17.6% | 2,091 | -18.5% | 0.02% | -25.0% |
| CPB | CAMPBELL SOUP CO | $260,000 | +4.0% | 5,967 | 0.0% | 0.02% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,000 | +3.8% | 1,354 | +1.5% | 0.02% | -5.6% |
| EQNR | EQUINOR ASAsponsored adr | $270,000 | +3.8% | 10,250 | 0.0% | 0.02% | -5.6% | |
| IEX | IDEX CORP | $260,000 | +13.0% | 1,112 | 0.0% | 0.02% | +6.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | 0.0% | 5,183 | -9.5% | 0.02% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $270,000 | 0.0% | 9,173 | -0.0% | 0.02% | -10.5% |
| NTRS | Buy | NORTHERN TR CORP | $260,000 | +8.3% | 2,211 | +1.1% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $230,000 | 0.0% | 10,496 | 0.0% | 0.02% | -6.2% | |
| NFLX | NETFLIX INC | $230,000 | 0.0% | 380 | 0.0% | 0.02% | -6.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $240,000 | +4.3% | 4,385 | -0.4% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | -7.7% | 6,565 | -5.7% | 0.02% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | -11.1% | 371 | 0.0% | 0.02% | -21.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 2,129 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | – | 1,997 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $230,000 | – | 2,016 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $230,000 | +9.5% | 1,400 | -1.9% | 0.02% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $220,000 | +4.8% | 1,994 | 0.0% | 0.01% | -6.7% | |
| BAX | New | BAXTER INTL INC | $210,000 | – | 2,421 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,066 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $220,000 | +4.8% | 262 | 0.0% | 0.01% | -6.7% | |
| YUM | New | YUM BRANDS INC | $220,000 | – | 1,588 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $220,000 | -4.3% | 13,600 | 0.0% | 0.01% | -12.5% | |
| DOX | Sell | AMDOCS LTD | $220,000 | -55.1% | 2,875 | -55.6% | 0.01% | -58.8% |
| K | KELLOGG CO | $220,000 | 0.0% | 3,409 | 0.0% | 0.01% | -6.7% | |
| IOSP | INNOSPEC INC | $220,000 | +10.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $210,000 | -30.0% | 2,813 | -34.2% | 0.01% | -33.3% |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,172 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 667 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $200,000 | -9.1% | 1,085 | -4.4% | 0.01% | -13.3% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -506 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,495 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,975 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,659 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -823 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.