GRANDFIELD & DODD, LLC - Q1 2022 holdings

$1.47 Billion is the total value of GRANDFIELD & DODD, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$89,820,000
-10.3%
291,344
-2.1%
6.10%
-5.3%
PAYX SellPAYCHEX INC$53,370,000
-1.1%
391,058
-1.1%
3.62%
+4.3%
ADI SellANALOG DEVICES INC$45,060,000
-6.4%
272,821
-0.4%
3.06%
-1.3%
DEO SellDIAGEO PLCspon adr new$40,010,000
-8.1%
196,980
-0.4%
2.72%
-3.0%
JCI SellJOHNSON CTLS INTL PLC$38,500,000
-19.5%
587,090
-0.2%
2.61%
-15.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$38,380,000
+18.6%
108,760
+0.5%
2.60%
+25.1%
LIN SellLINDE PLC$37,360,000
-8.4%
116,947
-0.6%
2.54%
-3.4%
ITW SellILLINOIS TOOL WKS INC$36,670,000
-15.6%
175,102
-0.5%
2.49%
-10.9%
HRL SellHORMEL FOODS CORP$33,380,000
+5.2%
647,653
-0.4%
2.26%
+11.0%
VRSK BuyVERISK ANALYTICS INC$31,850,000
-5.1%
148,405
+1.1%
2.16%
+0.1%
ALB SellALBEMARLE CORP$30,890,000
-5.5%
139,661
-0.2%
2.10%
-0.4%
CB BuyCHUBB LIMITED$30,480,000
+10.8%
142,504
+0.1%
2.07%
+16.8%
SNPS SellSYNOPSYS INC$29,630,000
-12.1%
88,915
-2.7%
2.01%
-7.2%
AMAT SellAPPLIED MATLS INC$28,630,000
-16.7%
217,199
-0.6%
1.94%
-12.2%
ADSK BuyAUTODESK INC$28,540,000
-23.4%
133,163
+0.4%
1.94%
-19.2%
ABB BuyABB LTDsponsored adr$28,400,000
-14.8%
878,302
+0.6%
1.93%
-10.1%
PYPL BuyPAYPAL HLDGS INC$27,760,000
-37.8%
240,059
+1.4%
1.88%
-34.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$27,550,000
+14.4%
278,101
-0.6%
1.87%
+20.7%
SYK BuySTRYKER CORPORATION$27,460,000
+0.5%
102,727
+0.6%
1.86%
+6.1%
CACI SellCACI INTL INCcl a$25,830,000
+10.4%
85,750
-1.3%
1.75%
+16.5%
MRK SellMERCK & CO INC$25,500,000
+6.7%
310,773
-0.3%
1.73%
+12.6%
MDT BuyMEDTRONIC PLC$24,090,000
+7.8%
217,149
+0.6%
1.64%
+13.8%
TRMB BuyTRIMBLE INC$23,610,000
-17.1%
327,287
+0.2%
1.60%
-12.6%
APD BuyAIR PRODS & CHEMS INC$23,500,000
-17.6%
94,014
+0.3%
1.60%
-13.0%
WY BuyWEYERHAEUSER CO MTN BE$22,980,000
-7.7%
606,375
+0.2%
1.56%
-2.7%
USB BuyUS BANCORP DEL$22,980,000
-4.6%
432,370
+0.9%
1.56%
+0.6%
DIS BuyDISNEY WALT CO$22,600,000
-8.1%
164,777
+3.7%
1.53%
-3.0%
CVX SellCHEVRON CORP NEW$21,730,000
+38.6%
133,475
-0.1%
1.48%
+46.2%
MTB SellM & T BK CORP$20,750,000
+10.0%
122,420
-0.4%
1.41%
+16.0%
UL BuyUNILEVER PLCspon adr new$20,260,000
-14.2%
444,679
+1.3%
1.38%
-9.5%
REGN BuyREGENERON PHARMACEUTICALS$20,100,000
+14.5%
28,774
+3.5%
1.36%
+20.8%
PG SellPROCTER AND GAMBLE CO$18,960,000
-7.6%
124,067
-1.1%
1.29%
-2.4%
JNJ SellJOHNSON & JOHNSON$18,880,000
+2.6%
106,538
-1.0%
1.28%
+8.2%
AAPL BuyAPPLE INC$18,880,000
-1.4%
108,124
+0.3%
1.28%
+4.1%
DVN SellDEVON ENERGY CORP NEW$18,640,000
+27.8%
315,264
-4.8%
1.26%
+34.7%
SNY BuySANOFIsponsored adr$17,360,000
+3.5%
338,090
+0.9%
1.18%
+9.2%
HXL BuyHEXCEL CORP NEW$17,300,000
+16.1%
290,947
+1.2%
1.17%
+22.4%
JWA BuyWILEY JOHN & SONS INCcl a$16,790,000
-6.6%
316,532
+0.8%
1.14%
-1.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$16,300,000
+0.6%
127,434
-0.1%
1.11%
+6.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$16,250,000
+1.5%
181,248
+0.4%
1.10%
+7.1%
PPG BuyPPG INDS INC$15,700,000
-22.9%
119,760
+1.4%
1.06%
-18.7%
GILD BuyGILEAD SCIENCES INC$14,970,000
-15.3%
251,842
+3.5%
1.02%
-10.6%
GLW SellCORNING INC$13,320,000
-1.0%
360,804
-0.2%
0.90%
+4.5%
XOM BuyEXXON MOBIL CORP$13,300,000
+36.6%
161,036
+1.1%
0.90%
+44.0%
FDX SellFEDEX CORP$12,570,000
-30.8%
54,304
-22.7%
0.85%
-27.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,530,000
-14.8%
21,216
-3.7%
0.85%
-10.1%
NewSHELL PLCspon ads$12,500,000227,559
+100.0%
0.85%
NVS BuyNOVARTIS AGsponsored adr$11,760,000
+3.8%
134,065
+3.5%
0.80%
+9.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$10,580,000
+11.8%
20
-4.8%
0.72%
+17.9%
BC SellBRUNSWICK CORP$10,340,000
-39.1%
127,793
-24.2%
0.70%
-35.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$9,870,000
+14.5%
20,890
+5.9%
0.67%
+20.7%
VOO SellVANGUARD INDEX FDS$8,810,000
-5.3%
21,209
-0.4%
0.60%0.0%
AZO BuyAUTOZONE INC$8,480,000
+48.8%
4,147
+52.6%
0.58%
+56.7%
BLKB BuyBLACKBAUD INC$8,380,000
-19.3%
139,900
+6.5%
0.57%
-14.8%
MDLZ SellMONDELEZ INTL INCcl a$7,130,000
-6.3%
113,494
-1.0%
0.48%
-1.2%
ALL  ALLSTATE CORP$5,870,000
+17.9%
42,3620.0%0.40%
+24.4%
ECL SellECOLAB INC$5,660,000
-24.8%
32,030
-0.3%
0.38%
-20.7%
JPM SellJPMORGAN CHASE & CO$4,770,000
-14.4%
35,026
-0.4%
0.32%
-9.5%
VMC BuyVULCAN MATLS CO$4,610,000
-10.8%
25,114
+0.8%
0.31%
-6.0%
COP SellCONOCOPHILLIPS$4,430,000
+32.2%
44,291
-4.5%
0.30%
+39.4%
DOV SellDOVER CORP$4,440,000
-14.0%
28,323
-0.3%
0.30%
-9.3%
PEP SellPEPSICO INC$4,330,000
-10.4%
25,898
-6.8%
0.29%
-5.5%
DHR SellDANAHER CORPORATION$4,290,000
-11.9%
14,612
-1.3%
0.29%
-7.0%
IAC BuyIAC INTERACTIVECORP NEW$4,260,000
+180.3%
42,437
+263.9%
0.29%
+194.9%
AXP  AMERICAN EXPRESS CO$4,190,000
+14.5%
22,3820.0%0.28%
+20.9%
PFE SellPFIZER INC$4,050,000
-17.3%
78,186
-5.9%
0.28%
-12.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,900,000
+0.5%
10,917
+1.0%
0.26%
+6.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,820,000
-19.6%
8,383
+0.0%
0.26%
-15.4%
KO BuyCOCA COLA CO$3,310,000
+18.2%
53,330
+12.6%
0.22%
+25.0%
NTR  NUTRIEN LTD$3,220,000
+38.2%
30,9600.0%0.22%
+46.0%
COST SellCOSTCO WHSL CORP NEW$2,940,0000.0%5,112
-1.3%
0.20%
+5.8%
GOOGL SellALPHABET INCcap stk cl a$2,850,000
-11.2%
1,024
-7.5%
0.19%
-6.3%
GOOG SellALPHABET INCcap stk cl c$2,850,000
-4.4%
1,020
-1.0%
0.19%
+0.5%
AMGN SellAMGEN INC$2,550,000
+3.2%
10,537
-4.1%
0.17%
+8.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,240,000
+21.1%
8,590
+1.8%
0.15%
+27.7%
SGEN BuySEAGEN INC$2,120,000
-4.9%
14,709
+1.9%
0.14%
+0.7%
EBAY SellEBAY INC.$2,090,000
-30.8%
36,530
-19.5%
0.14%
-26.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,010,000
-1.5%
4,444
+3.2%
0.14%
+3.8%
AMZN SellAMAZON COM INC$1,980,000
-2.0%
606
-0.2%
0.13%
+3.1%
ABT SellABBOTT LABS$1,810,000
-17.7%
15,311
-1.9%
0.12%
-13.4%
TJX  TJX COS INC NEW$1,770,000
-20.3%
29,1870.0%0.12%
-16.1%
HON SellHONEYWELL INTL INC$1,720,000
-9.5%
8,821
-3.3%
0.12%
-4.1%
CL SellCOLGATE PALMOLIVE CO$1,710,000
-13.6%
22,491
-2.9%
0.12%
-8.7%
FAST  FASTENAL CO$1,690,000
-7.1%
28,4460.0%0.12%
-1.7%
MMM Sell3M CO$1,690,000
-17.6%
11,348
-1.5%
0.12%
-12.9%
HD  HOME DEPOT INC$1,630,000
-27.9%
5,4560.0%0.11%
-23.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,590,000
-3.0%
6,981
+5.1%
0.11%
+2.9%
UNP  UNION PAC CORP$1,440,000
+9.1%
5,2570.0%0.10%
+15.3%
IVV BuyISHARES TRcore s&p500 etf$1,350,000
-3.6%
2,985
+1.8%
0.09%
+2.2%
COG  COTERRA ENERGY INC$1,350,000
+42.1%
50,1040.0%0.09%
+50.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,320,000
+11.9%
18,139
-4.0%
0.09%
+18.4%
ISRG  INTUITIVE SURGICAL INC$1,300,000
-16.1%
4,3110.0%0.09%
-12.0%
EMR SellEMERSON ELEC CO$1,300,000
+4.8%
13,264
-0.4%
0.09%
+10.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,290,000
+14.2%
13,797
+4.3%
0.09%
+20.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,280,000
+8.5%
6,158
+15.7%
0.09%
+14.5%
INCY BuyINCYTE CORP$1,220,000
+11.9%
15,380
+3.2%
0.08%
+18.6%
TSLA SellTESLA INC$1,220,000
-26.1%
1,128
-27.7%
0.08%
-21.7%
IWB NewISHARES TRrus 1000 etf$1,100,0004,397
+100.0%
0.08%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,070,000
-10.1%
13,926
+3.4%
0.07%
-5.2%
IONS BuyIONIS PHARMACEUTICALS INC$1,040,000
+28.4%
28,001
+4.6%
0.07%
+36.5%
TGT  TARGET CORP$1,040,000
-8.0%
4,8910.0%0.07%
-2.7%
J BuyJACOBS ENGR GROUP INC$990,000
-1.0%
7,195
+0.3%
0.07%
+4.7%
KMB SellKIMBERLY-CLARK CORP$960,000
-14.3%
7,786
-0.4%
0.06%
-9.7%
ABBV BuyABBVIE INC$960,000
+39.1%
5,915
+16.0%
0.06%
+47.7%
MCD BuyMCDONALDS CORP$930,000
-7.0%
3,759
+0.3%
0.06%
-1.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$910,000
-5.2%
15,730
+0.2%
0.06%0.0%
SellGENERAL ELECTRIC CO$910,000
-3.2%
9,906
-0.6%
0.06%
+3.3%
ORCL BuyORACLE CORP$910,000
+65.5%
11,034
+76.3%
0.06%
+77.1%
WAT  WATERS CORP$900,000
-16.7%
2,9100.0%0.06%
-11.6%
JWN SellNORDSTROM INC$880,000
+8.6%
32,515
-9.0%
0.06%
+15.4%
PM SellPHILIP MORRIS INTL INC$880,000
-3.3%
9,345
-2.2%
0.06%
+1.7%
V SellVISA INC$880,000
-20.7%
3,988
-22.3%
0.06%
-15.5%
LLY  LILLY ELI & CO$880,000
+3.5%
3,0710.0%0.06%
+9.1%
AZN SellASTRAZENECA PLCsponsored adr$870,000
+10.1%
13,158
-2.9%
0.06%
+15.7%
BDX BuyBECTON DICKINSON & CO$840,000
+6.3%
3,149
+0.1%
0.06%
+11.8%
WST  WEST PHARMACEUTICAL SVSC INC$830,000
-12.6%
2,0180.0%0.06%
-8.2%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$800,000
-13.0%
10,850
-8.2%
0.05%
-8.5%
FUL  FULLER H B CO$800,000
-18.4%
12,0940.0%0.05%
-14.3%
NEE SellNEXTERA ENERGY INC$780,000
-14.3%
9,208
-5.3%
0.05%
-10.2%
VHT  VANGUARD WORLD FDShealth car etf$770,000
-4.9%
3,0450.0%0.05%0.0%
NVO  NOVO-NORDISK A Sadr$750,0000.0%6,7170.0%0.05%
+6.2%
BP  BP PLCsponsored adr$690,000
+9.5%
23,4790.0%0.05%
+14.6%
CMCSA BuyCOMCAST CORP NEWcl a$680,000
-6.8%
14,600
+0.2%
0.05%
-2.1%
FCX  FREEPORT-MCMORAN INCcl b$670,000
+17.5%
13,5440.0%0.04%
+21.6%
ED  CONSOLIDATED EDISON INC$630,000
+10.5%
6,7020.0%0.04%
+16.2%
DE  DEERE & CO$640,000
+20.8%
1,5370.0%0.04%
+26.5%
DD  DUPONT DE NEMOURS INC$620,000
-8.8%
8,3860.0%0.04%
-4.5%
ACN BuyACCENTURE PLC IRELAND$600,0000.0%1,787
+22.9%
0.04%
+5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$610,000
-4.7%
4,686
-2.1%
0.04%0.0%
HUBB SellHUBBELL INC$590,000
-13.2%
3,217
-1.8%
0.04%
-9.1%
CSCO BuyCISCO SYS INC$560,000
-12.5%
10,083
+0.0%
0.04%
-7.3%
VO BuyVANGUARD INDEX FDSmid cap etf$560,000
+16.7%
2,361
+24.5%
0.04%
+22.6%
NKE BuyNIKE INCcl b$550,000
-1.8%
4,092
+20.8%
0.04%
+2.8%
DOW  DOW INC$550,000
+12.2%
8,6860.0%0.04%
+15.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$540,000
+10.2%
2,539
+18.1%
0.04%
+15.6%
LOW BuyLOWES COS INC$530,000
+3.9%
2,606
+31.9%
0.04%
+9.1%
MTD  METTLER TOLEDO INTERNATIONAL$510,000
-19.0%
3700.0%0.04%
-14.6%
T SellAT&T INC$510,000
-17.7%
21,654
-14.6%
0.04%
-12.5%
AMT BuyAMERICAN TOWER CORP NEW$510,000
-5.6%
2,024
+9.5%
0.04%0.0%
OMC  OMNICOM GROUP INC$500,000
+16.3%
5,8660.0%0.03%
+21.4%
VZ BuyVERIZON COMMUNICATIONS INC$480,000
+2.1%
9,498
+5.0%
0.03%
+10.0%
NVDA SellNVIDIA CORPORATION$480,000
-7.7%
1,777
-0.2%
0.03%0.0%
MO SellALTRIA GROUP INC$460,000
+9.5%
8,781
-0.1%
0.03%
+14.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$460,000
+15.0%
9,633
+24.4%
0.03%
+19.2%
CTVA  CORTEVA INC$450,000
+21.6%
7,8100.0%0.03%
+29.2%
WMT SellWALMART INC$440,000
-4.3%
2,940
-7.5%
0.03%0.0%
FISV  FISERV INC$440,000
-2.2%
4,3280.0%0.03%
+3.4%
MS BuyMORGAN STANLEY$410,000
+5.1%
4,668
+18.2%
0.03%
+12.0%
EFA BuyISHARES TRmsci eafe etf$400,000
-2.4%
5,461
+5.3%
0.03%
+3.8%
ORLY  OREILLY AUTOMOTIVE INC$400,000
-4.8%
5900.0%0.03%0.0%
HSY  HERSHEY CO$400,000
+11.1%
1,8620.0%0.03%
+17.4%
BA SellBOEING CO$400,000
-7.0%
2,063
-3.1%
0.03%
-3.6%
XRAY SellDENTSPLY SIRONA INC$380,000
-20.8%
7,795
-10.0%
0.03%
-16.1%
SLB  SCHLUMBERGER LTD$380,000
+40.7%
9,1730.0%0.03%
+52.9%
EOG SellEOG RES INC$380,000
+31.0%
3,184
-1.4%
0.03%
+36.8%
EQNR  EQUINOR ASAsponsored adr$380,000
+40.7%
10,2500.0%0.03%
+52.9%
MOO  VANECK ETF TRUSTagribusiness etf$390,000
+11.4%
3,6970.0%0.03%
+13.0%
INTU  INTUIT$360,000
-25.0%
7430.0%0.02%
-22.6%
QCOM  QUALCOMM INC$360,000
-16.3%
2,3540.0%0.02%
-14.3%
BAC BuyBK OF AMERICA CORP$350,000
-5.4%
8,375
+0.0%
0.02%0.0%
INTC BuyINTEL CORP$350,000
-2.8%
7,052
+0.9%
0.02%
+4.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$360,000
-5.3%
7,4190.0%0.02%0.0%
KMX  CARMAX INC$360,000
-25.0%
3,6820.0%0.02%
-22.6%
FB SellMETA PLATFORMS INCcl a$340,000
-35.8%
1,525
-3.8%
0.02%
-32.4%
AME  AMETEK INC$340,000
-10.5%
2,5640.0%0.02%
-4.2%
IWM NewISHARES TRrussell 2000 etf$320,0001,572
+100.0%
0.02%
SCHW  SCHWAB CHARLES CORP$330,0000.0%3,9610.0%0.02%
+4.8%
WFC SellWELLS FARGO CO NEW$320,0000.0%6,616
-1.1%
0.02%
+4.8%
CRM  SALESFORCE COM INC$310,000
-18.4%
1,4810.0%0.02%
-12.5%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$300,000
-14.3%
11,043
-8.3%
0.02%
-13.0%
NUE  NUCOR CORP$300,000
+30.4%
2,0160.0%0.02%
+33.3%
TXN BuyTEXAS INSTRS INC$300,000
+50.0%
1,615
+48.8%
0.02%
+53.8%
DFS  DISCOVER FINL SVCS$280,000
-6.7%
2,5820.0%0.02%0.0%
ETN  EATON CORP PLC$280,000
-9.7%
1,8200.0%0.02%
-5.0%
DVY SellISHARES TRselect divid etf$260,000
-13.3%
2,006
-17.1%
0.02%
-5.3%
PNC  PNC FINL SVCS GROUP INC$270,000
-6.9%
1,4530.0%0.02%
-5.3%
OGN SellORGANON & CO$270,000
-28.9%
7,864
-37.7%
0.02%
-25.0%
GPC  GENUINE PARTS CO$260,000
-10.3%
2,0630.0%0.02%
-5.3%
EPD BuyENTERPRISE PRODS PARTNERS L$270,000
+17.4%
10,600
+1.0%
0.02%
+20.0%
NewZIMVIE INC$270,00011,985
+100.0%
0.02%
CPB  CAMPBELL SOUP CO$270,000
+3.8%
5,9670.0%0.02%
+5.9%
BLK  BLACKROCK INC$260,000
-16.1%
3380.0%0.02%
-10.0%
NTRS SellNORTHERN TR CORP$250,000
-3.8%
2,147
-2.9%
0.02%0.0%
LQD  ISHARES TRiboxx inv cp etf$250,000
-10.7%
2,0910.0%0.02%
-5.6%
KHC SellKRAFT HEINZ CO$250,000
+4.2%
6,265
-4.6%
0.02%
+13.3%
WBA  WALGREENS BOOTS ALLIANCE INC$230,000
-14.8%
5,1830.0%0.02%
-5.9%
NKTR BuyNEKTAR THERAPEUTICS$240,000
-56.4%
43,943
+8.3%
0.02%
-54.3%
LRCX  LAM RESEARCH CORP$230,000
-23.3%
4200.0%0.02%
-15.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$240,000
-22.6%
5,235
-15.7%
0.02%
-20.0%
IOSP  INNOSPEC INC$220,0000.0%2,4000.0%0.02%
+7.1%
K BuyKELLOGG CO$220,0000.0%3,411
+0.1%
0.02%
+7.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$220,000
-4.3%
4,074
+104.0%
0.02%0.0%
SBUX NewSTARBUCKS CORP$220,0002,410
+100.0%
0.02%
XLI  SELECT SECTOR SPDR TRsbi int-inds$220,000
-4.3%
2,1290.0%0.02%0.0%
WM  WASTE MGMT INC DEL$220,000
-4.3%
1,4000.0%0.02%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$220,0000.0%1,9940.0%0.02%
+7.1%
IWD NewISHARES TRrus 1000 val etf$220,0001,355
+100.0%
0.02%
DOX SellAMDOCS LTD$210,000
-4.5%
2,570
-10.6%
0.01%0.0%
UNH NewUNITEDHEALTH GROUP INC$200,000400
+100.0%
0.01%
KMI SellKINDER MORGAN INC DEL$200,000
-9.1%
10,600
-22.1%
0.01%0.0%
WRK NewWESTROCK CO$210,0004,393
+100.0%
0.01%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$200,000
-16.7%
3710.0%0.01%
-6.7%
CARR SellCARRIER GLOBAL CORPORATION$200,000
-16.7%
4,375
-0.2%
0.01%
-6.7%
TROW  PRICE T ROWE GROUP INC$200,000
-25.9%
1,3540.0%0.01%
-17.6%
QQQ NewINVESCO QQQ TRunit ser 1$210,000580
+100.0%
0.01%
IEX SellIDEX CORP$200,000
-23.1%
1,062
-4.5%
0.01%
-17.6%
IWF ExitISHARES TRrus 1000 grw etf$0-667
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-1,172
-100.0%
-0.01%
EQIX ExitEQUINIX INC$0-262
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-1,588
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-2,421
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,066
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-2,813
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-380
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-8,873
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-219,391
-100.0%
-0.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.8%
HORMEL FOODS CORP42Q3 20234.8%
PAYCHEX INC42Q3 20233.6%
ANALOG DEVICES INC42Q3 20233.7%
ILLINOIS TOOL WKS INC42Q3 20233.1%
MERCK & CO INC NEW42Q3 20233.2%
AUTODESK INC42Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.6%
EXXON MOBIL CORP42Q3 20234.0%
VERISK ANALYTICS INC42Q3 20232.6%

View GRANDFIELD & DODD, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-04-19
13F-HR2022-02-08
13F-HR2021-10-28

View GRANDFIELD & DODD, LLC's complete filings history.

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