$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ECL | ECOLAB INC | $7,530,000 | +12.4% | 32,115 | 0.0% | 0.48% | +3.4% | |
| ALL | ALLSTATE CORP | $4,980,000 | -7.6% | 42,362 | 0.0% | 0.32% | -14.9% | |
| NTR | NUTRIEN LTD | $2,330,000 | +15.9% | 30,960 | 0.0% | 0.15% | +7.1% | |
| HON | HONEYWELL INTL INC | $1,900,000 | -2.1% | 9,121 | 0.0% | 0.12% | -9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,640,000 | +23.3% | 6,643 | 0.0% | 0.10% | +12.9% | |
| EMR | EMERSON ELEC CO | $1,240,000 | -0.8% | 13,320 | 0.0% | 0.08% | -8.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | +10.3% | 5,324 | 0.0% | 0.08% | +1.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,120,000 | +7.7% | 7,819 | 0.0% | 0.07% | -1.4% | |
| WAT | WATERS CORP | $1,080,000 | +3.8% | 2,910 | 0.0% | 0.07% | -5.5% | |
| 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% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $920,000 | -4.2% | 11,825 | 0.0% | 0.06% | -11.9% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $750,000 | +17.2% | 6,717 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| NVDA | NVIDIA CORPORATION | $520,000 | +40.5% | 1,781 | 0.0% | 0.03% | +26.9% | |
| 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% | |
| WMT | WALMART INC | $460,000 | +4.5% | 3,180 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $260,000 | +4.0% | 5,967 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | -11.1% | 371 | 0.0% | 0.02% | -21.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $220,000 | +4.8% | 1,994 | 0.0% | 0.01% | -6.7% | |
| EQIX | EQUINIX INC | $220,000 | +4.8% | 262 | 0.0% | 0.01% | -6.7% | |
| KMI | KINDER MORGAN INC DEL | $220,000 | -4.3% | 13,600 | 0.0% | 0.01% | -12.5% | |
| 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% |
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 | 2024-05-06 |
| 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.