$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 | Sell | MICROSOFT CORP | $89,820,000 | -10.3% | 291,344 | -2.1% | 6.10% | -5.3% |
PAYX | Sell | PAYCHEX INC | $53,370,000 | -1.1% | 391,058 | -1.1% | 3.62% | +4.3% |
ADI | Sell | ANALOG DEVICES INC | $45,060,000 | -6.4% | 272,821 | -0.4% | 3.06% | -1.3% |
DEO | Sell | DIAGEO PLCspon adr new | $40,010,000 | -8.1% | 196,980 | -0.4% | 2.72% | -3.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $38,500,000 | -19.5% | 587,090 | -0.2% | 2.61% | -15.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,380,000 | +18.6% | 108,760 | +0.5% | 2.60% | +25.1% |
LIN | Sell | LINDE PLC | $37,360,000 | -8.4% | 116,947 | -0.6% | 2.54% | -3.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $36,670,000 | -15.6% | 175,102 | -0.5% | 2.49% | -10.9% |
HRL | Sell | HORMEL FOODS CORP | $33,380,000 | +5.2% | 647,653 | -0.4% | 2.26% | +11.0% |
VRSK | Buy | VERISK ANALYTICS INC | $31,850,000 | -5.1% | 148,405 | +1.1% | 2.16% | +0.1% |
ALB | Sell | ALBEMARLE CORP | $30,890,000 | -5.5% | 139,661 | -0.2% | 2.10% | -0.4% |
CB | Buy | CHUBB LIMITED | $30,480,000 | +10.8% | 142,504 | +0.1% | 2.07% | +16.8% |
SNPS | Sell | SYNOPSYS INC | $29,630,000 | -12.1% | 88,915 | -2.7% | 2.01% | -7.2% |
AMAT | Sell | APPLIED MATLS INC | $28,630,000 | -16.7% | 217,199 | -0.6% | 1.94% | -12.2% |
ADSK | Buy | AUTODESK INC | $28,540,000 | -23.4% | 133,163 | +0.4% | 1.94% | -19.2% |
ABB | Buy | ABB LTDsponsored adr | $28,400,000 | -14.8% | 878,302 | +0.6% | 1.93% | -10.1% |
PYPL | Buy | PAYPAL HLDGS INC | $27,760,000 | -37.8% | 240,059 | +1.4% | 1.88% | -34.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,550,000 | +14.4% | 278,101 | -0.6% | 1.87% | +20.7% |
SYK | Buy | STRYKER CORPORATION | $27,460,000 | +0.5% | 102,727 | +0.6% | 1.86% | +6.1% |
CACI | Sell | CACI INTL INCcl a | $25,830,000 | +10.4% | 85,750 | -1.3% | 1.75% | +16.5% |
MRK | Sell | MERCK & CO INC | $25,500,000 | +6.7% | 310,773 | -0.3% | 1.73% | +12.6% |
MDT | Buy | MEDTRONIC PLC | $24,090,000 | +7.8% | 217,149 | +0.6% | 1.64% | +13.8% |
TRMB | Buy | TRIMBLE INC | $23,610,000 | -17.1% | 327,287 | +0.2% | 1.60% | -12.6% |
APD | Buy | AIR PRODS & CHEMS INC | $23,500,000 | -17.6% | 94,014 | +0.3% | 1.60% | -13.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $22,980,000 | -7.7% | 606,375 | +0.2% | 1.56% | -2.7% |
USB | Buy | US BANCORP DEL | $22,980,000 | -4.6% | 432,370 | +0.9% | 1.56% | +0.6% |
DIS | Buy | DISNEY WALT CO | $22,600,000 | -8.1% | 164,777 | +3.7% | 1.53% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $21,730,000 | +38.6% | 133,475 | -0.1% | 1.48% | +46.2% |
MTB | Sell | M & T BK CORP | $20,750,000 | +10.0% | 122,420 | -0.4% | 1.41% | +16.0% |
UL | Buy | UNILEVER PLCspon adr new | $20,260,000 | -14.2% | 444,679 | +1.3% | 1.38% | -9.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $20,100,000 | +14.5% | 28,774 | +3.5% | 1.36% | +20.8% |
PG | Sell | PROCTER AND GAMBLE CO | $18,960,000 | -7.6% | 124,067 | -1.1% | 1.29% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $18,880,000 | +2.6% | 106,538 | -1.0% | 1.28% | +8.2% |
AAPL | Buy | APPLE INC | $18,880,000 | -1.4% | 108,124 | +0.3% | 1.28% | +4.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $18,640,000 | +27.8% | 315,264 | -4.8% | 1.26% | +34.7% |
SNY | Buy | SANOFIsponsored adr | $17,360,000 | +3.5% | 338,090 | +0.9% | 1.18% | +9.2% |
HXL | Buy | HEXCEL CORP NEW | $17,300,000 | +16.1% | 290,947 | +1.2% | 1.17% | +22.4% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $16,790,000 | -6.6% | 316,532 | +0.8% | 1.14% | -1.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,300,000 | +0.6% | 127,434 | -0.1% | 1.11% | +6.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,250,000 | +1.5% | 181,248 | +0.4% | 1.10% | +7.1% |
PPG | Buy | PPG INDS INC | $15,700,000 | -22.9% | 119,760 | +1.4% | 1.06% | -18.7% |
GILD | Buy | GILEAD SCIENCES INC | $14,970,000 | -15.3% | 251,842 | +3.5% | 1.02% | -10.6% |
GLW | Sell | CORNING INC | $13,320,000 | -1.0% | 360,804 | -0.2% | 0.90% | +4.5% |
XOM | Buy | EXXON MOBIL CORP | $13,300,000 | +36.6% | 161,036 | +1.1% | 0.90% | +44.0% |
FDX | Sell | FEDEX CORP | $12,570,000 | -30.8% | 54,304 | -22.7% | 0.85% | -27.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,530,000 | -14.8% | 21,216 | -3.7% | 0.85% | -10.1% |
New | SHELL PLCspon ads | $12,500,000 | – | 227,559 | +100.0% | 0.85% | – | |
NVS | Buy | NOVARTIS AGsponsored adr | $11,760,000 | +3.8% | 134,065 | +3.5% | 0.80% | +9.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,580,000 | +11.8% | 20 | -4.8% | 0.72% | +17.9% |
BC | Sell | BRUNSWICK CORP | $10,340,000 | -39.1% | 127,793 | -24.2% | 0.70% | -35.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,870,000 | +14.5% | 20,890 | +5.9% | 0.67% | +20.7% |
VOO | Sell | VANGUARD INDEX FDS | $8,810,000 | -5.3% | 21,209 | -0.4% | 0.60% | 0.0% |
AZO | Buy | AUTOZONE INC | $8,480,000 | +48.8% | 4,147 | +52.6% | 0.58% | +56.7% |
BLKB | Buy | BLACKBAUD INC | $8,380,000 | -19.3% | 139,900 | +6.5% | 0.57% | -14.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,130,000 | -6.3% | 113,494 | -1.0% | 0.48% | -1.2% |
ALL | ALLSTATE CORP | $5,870,000 | +17.9% | 42,362 | 0.0% | 0.40% | +24.4% | |
ECL | Sell | ECOLAB INC | $5,660,000 | -24.8% | 32,030 | -0.3% | 0.38% | -20.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,770,000 | -14.4% | 35,026 | -0.4% | 0.32% | -9.5% |
VMC | Buy | VULCAN MATLS CO | $4,610,000 | -10.8% | 25,114 | +0.8% | 0.31% | -6.0% |
COP | Sell | CONOCOPHILLIPS | $4,430,000 | +32.2% | 44,291 | -4.5% | 0.30% | +39.4% |
DOV | Sell | DOVER CORP | $4,440,000 | -14.0% | 28,323 | -0.3% | 0.30% | -9.3% |
PEP | Sell | PEPSICO INC | $4,330,000 | -10.4% | 25,898 | -6.8% | 0.29% | -5.5% |
DHR | Sell | DANAHER CORPORATION | $4,290,000 | -11.9% | 14,612 | -1.3% | 0.29% | -7.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $4,260,000 | +180.3% | 42,437 | +263.9% | 0.29% | +194.9% |
AXP | AMERICAN EXPRESS CO | $4,190,000 | +14.5% | 22,382 | 0.0% | 0.28% | +20.9% | |
PFE | Sell | PFIZER INC | $4,050,000 | -17.3% | 78,186 | -5.9% | 0.28% | -12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,900,000 | +0.5% | 10,917 | +1.0% | 0.26% | +6.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,820,000 | -19.6% | 8,383 | +0.0% | 0.26% | -15.4% |
KO | Buy | COCA COLA CO | $3,310,000 | +18.2% | 53,330 | +12.6% | 0.22% | +25.0% |
NTR | NUTRIEN LTD | $3,220,000 | +38.2% | 30,960 | 0.0% | 0.22% | +46.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $2,940,000 | 0.0% | 5,112 | -1.3% | 0.20% | +5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,850,000 | -11.2% | 1,024 | -7.5% | 0.19% | -6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,850,000 | -4.4% | 1,020 | -1.0% | 0.19% | +0.5% |
AMGN | Sell | AMGEN INC | $2,550,000 | +3.2% | 10,537 | -4.1% | 0.17% | +8.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,240,000 | +21.1% | 8,590 | +1.8% | 0.15% | +27.7% |
SGEN | Buy | SEAGEN INC | $2,120,000 | -4.9% | 14,709 | +1.9% | 0.14% | +0.7% |
EBAY | Sell | EBAY INC. | $2,090,000 | -30.8% | 36,530 | -19.5% | 0.14% | -26.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,010,000 | -1.5% | 4,444 | +3.2% | 0.14% | +3.8% |
AMZN | Sell | AMAZON COM INC | $1,980,000 | -2.0% | 606 | -0.2% | 0.13% | +3.1% |
ABT | Sell | ABBOTT LABS | $1,810,000 | -17.7% | 15,311 | -1.9% | 0.12% | -13.4% |
TJX | TJX COS INC NEW | $1,770,000 | -20.3% | 29,187 | 0.0% | 0.12% | -16.1% | |
HON | Sell | HONEYWELL INTL INC | $1,720,000 | -9.5% | 8,821 | -3.3% | 0.12% | -4.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,710,000 | -13.6% | 22,491 | -2.9% | 0.12% | -8.7% |
FAST | FASTENAL CO | $1,690,000 | -7.1% | 28,446 | 0.0% | 0.12% | -1.7% | |
MMM | Sell | 3M CO | $1,690,000 | -17.6% | 11,348 | -1.5% | 0.12% | -12.9% |
HD | HOME DEPOT INC | $1,630,000 | -27.9% | 5,456 | 0.0% | 0.11% | -23.4% | |
ADP | Buy | AUTOMATIC 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% | 5,257 | 0.0% | 0.10% | +15.3% | |
IVV | Buy | ISHARES 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% | 50,104 | 0.0% | 0.09% | +50.8% | |
BMY | Sell | BRISTOL-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% | 4,311 | 0.0% | 0.09% | -12.0% | |
EMR | Sell | EMERSON ELEC CO | $1,300,000 | +4.8% | 13,264 | -0.4% | 0.09% | +10.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,290,000 | +14.2% | 13,797 | +4.3% | 0.09% | +20.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,280,000 | +8.5% | 6,158 | +15.7% | 0.09% | +14.5% |
INCY | Buy | INCYTE CORP | $1,220,000 | +11.9% | 15,380 | +3.2% | 0.08% | +18.6% |
TSLA | Sell | TESLA INC | $1,220,000 | -26.1% | 1,128 | -27.7% | 0.08% | -21.7% |
IWB | New | ISHARES TRrus 1000 etf | $1,100,000 | – | 4,397 | +100.0% | 0.08% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,070,000 | -10.1% | 13,926 | +3.4% | 0.07% | -5.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,040,000 | +28.4% | 28,001 | +4.6% | 0.07% | +36.5% |
TGT | TARGET CORP | $1,040,000 | -8.0% | 4,891 | 0.0% | 0.07% | -2.7% | |
J | Buy | JACOBS ENGR GROUP INC | $990,000 | -1.0% | 7,195 | +0.3% | 0.07% | +4.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $960,000 | -14.3% | 7,786 | -0.4% | 0.06% | -9.7% |
ABBV | Buy | ABBVIE INC | $960,000 | +39.1% | 5,915 | +16.0% | 0.06% | +47.7% |
MCD | Buy | MCDONALDS CORP | $930,000 | -7.0% | 3,759 | +0.3% | 0.06% | -1.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $910,000 | -5.2% | 15,730 | +0.2% | 0.06% | 0.0% |
Sell | GENERAL ELECTRIC CO | $910,000 | -3.2% | 9,906 | -0.6% | 0.06% | +3.3% | |
ORCL | Buy | ORACLE CORP | $910,000 | +65.5% | 11,034 | +76.3% | 0.06% | +77.1% |
WAT | WATERS CORP | $900,000 | -16.7% | 2,910 | 0.0% | 0.06% | -11.6% | |
JWN | Sell | NORDSTROM INC | $880,000 | +8.6% | 32,515 | -9.0% | 0.06% | +15.4% |
PM | Sell | PHILIP MORRIS INTL INC | $880,000 | -3.3% | 9,345 | -2.2% | 0.06% | +1.7% |
V | Sell | VISA INC | $880,000 | -20.7% | 3,988 | -22.3% | 0.06% | -15.5% |
LLY | LILLY ELI & CO | $880,000 | +3.5% | 3,071 | 0.0% | 0.06% | +9.1% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $870,000 | +10.1% | 13,158 | -2.9% | 0.06% | +15.7% |
BDX | Buy | BECTON DICKINSON & CO | $840,000 | +6.3% | 3,149 | +0.1% | 0.06% | +11.8% |
WST | WEST PHARMACEUTICAL SVSC INC | $830,000 | -12.6% | 2,018 | 0.0% | 0.06% | -8.2% | |
VPL | Sell | VANGUARD 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% | 12,094 | 0.0% | 0.05% | -14.3% | |
NEE | Sell | NEXTERA ENERGY INC | $780,000 | -14.3% | 9,208 | -5.3% | 0.05% | -10.2% |
VHT | VANGUARD WORLD FDShealth car etf | $770,000 | -4.9% | 3,045 | 0.0% | 0.05% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $750,000 | 0.0% | 6,717 | 0.0% | 0.05% | +6.2% | |
BP | BP PLCsponsored adr | $690,000 | +9.5% | 23,479 | 0.0% | 0.05% | +14.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $680,000 | -6.8% | 14,600 | +0.2% | 0.05% | -2.1% |
FCX | FREEPORT-MCMORAN INCcl b | $670,000 | +17.5% | 13,544 | 0.0% | 0.04% | +21.6% | |
ED | CONSOLIDATED EDISON INC | $630,000 | +10.5% | 6,702 | 0.0% | 0.04% | +16.2% | |
DE | DEERE & CO | $640,000 | +20.8% | 1,537 | 0.0% | 0.04% | +26.5% | |
DD | DUPONT DE NEMOURS INC | $620,000 | -8.8% | 8,386 | 0.0% | 0.04% | -4.5% | |
ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | 0.0% | 1,787 | +22.9% | 0.04% | +5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,000 | -4.7% | 4,686 | -2.1% | 0.04% | 0.0% |
HUBB | Sell | HUBBELL INC | $590,000 | -13.2% | 3,217 | -1.8% | 0.04% | -9.1% |
CSCO | Buy | CISCO SYS INC | $560,000 | -12.5% | 10,083 | +0.0% | 0.04% | -7.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $560,000 | +16.7% | 2,361 | +24.5% | 0.04% | +22.6% |
NKE | Buy | NIKE INCcl b | $550,000 | -1.8% | 4,092 | +20.8% | 0.04% | +2.8% |
DOW | DOW INC | $550,000 | +12.2% | 8,686 | 0.0% | 0.04% | +15.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $540,000 | +10.2% | 2,539 | +18.1% | 0.04% | +15.6% |
LOW | Buy | LOWES COS INC | $530,000 | +3.9% | 2,606 | +31.9% | 0.04% | +9.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $510,000 | -19.0% | 370 | 0.0% | 0.04% | -14.6% | |
T | Sell | AT&T INC | $510,000 | -17.7% | 21,654 | -14.6% | 0.04% | -12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $510,000 | -5.6% | 2,024 | +9.5% | 0.04% | 0.0% |
OMC | OMNICOM GROUP INC | $500,000 | +16.3% | 5,866 | 0.0% | 0.03% | +21.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $480,000 | +2.1% | 9,498 | +5.0% | 0.03% | +10.0% |
NVDA | Sell | NVIDIA CORPORATION | $480,000 | -7.7% | 1,777 | -0.2% | 0.03% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $460,000 | +9.5% | 8,781 | -0.1% | 0.03% | +14.8% |
VEA | Buy | VANGUARD 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% | 7,810 | 0.0% | 0.03% | +29.2% | |
WMT | Sell | WALMART INC | $440,000 | -4.3% | 2,940 | -7.5% | 0.03% | 0.0% |
FISV | FISERV INC | $440,000 | -2.2% | 4,328 | 0.0% | 0.03% | +3.4% | |
MS | Buy | MORGAN STANLEY | $410,000 | +5.1% | 4,668 | +18.2% | 0.03% | +12.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $400,000 | -2.4% | 5,461 | +5.3% | 0.03% | +3.8% |
ORLY | OREILLY AUTOMOTIVE INC | $400,000 | -4.8% | 590 | 0.0% | 0.03% | 0.0% | |
HSY | HERSHEY CO | $400,000 | +11.1% | 1,862 | 0.0% | 0.03% | +17.4% | |
BA | Sell | BOEING CO | $400,000 | -7.0% | 2,063 | -3.1% | 0.03% | -3.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $380,000 | -20.8% | 7,795 | -10.0% | 0.03% | -16.1% |
SLB | SCHLUMBERGER LTD | $380,000 | +40.7% | 9,173 | 0.0% | 0.03% | +52.9% | |
EOG | Sell | EOG RES INC | $380,000 | +31.0% | 3,184 | -1.4% | 0.03% | +36.8% |
EQNR | EQUINOR ASAsponsored adr | $380,000 | +40.7% | 10,250 | 0.0% | 0.03% | +52.9% | |
MOO | VANECK ETF TRUSTagribusiness etf | $390,000 | +11.4% | 3,697 | 0.0% | 0.03% | +13.0% | |
INTU | INTUIT | $360,000 | -25.0% | 743 | 0.0% | 0.02% | -22.6% | |
QCOM | QUALCOMM INC | $360,000 | -16.3% | 2,354 | 0.0% | 0.02% | -14.3% | |
BAC | Buy | BK OF AMERICA CORP | $350,000 | -5.4% | 8,375 | +0.0% | 0.02% | 0.0% |
INTC | Buy | INTEL CORP | $350,000 | -2.8% | 7,052 | +0.9% | 0.02% | +4.3% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $360,000 | -5.3% | 7,419 | 0.0% | 0.02% | 0.0% | |
KMX | CARMAX INC | $360,000 | -25.0% | 3,682 | 0.0% | 0.02% | -22.6% | |
FB | Sell | META PLATFORMS INCcl a | $340,000 | -35.8% | 1,525 | -3.8% | 0.02% | -32.4% |
AME | AMETEK INC | $340,000 | -10.5% | 2,564 | 0.0% | 0.02% | -4.2% | |
IWM | New | ISHARES TRrussell 2000 etf | $320,000 | – | 1,572 | +100.0% | 0.02% | – |
SCHW | SCHWAB CHARLES CORP | $330,000 | 0.0% | 3,961 | 0.0% | 0.02% | +4.8% | |
WFC | Sell | WELLS FARGO CO NEW | $320,000 | 0.0% | 6,616 | -1.1% | 0.02% | +4.8% |
CRM | SALESFORCE COM INC | $310,000 | -18.4% | 1,481 | 0.0% | 0.02% | -12.5% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $300,000 | -14.3% | 11,043 | -8.3% | 0.02% | -13.0% |
NUE | NUCOR CORP | $300,000 | +30.4% | 2,016 | 0.0% | 0.02% | +33.3% | |
TXN | Buy | TEXAS INSTRS INC | $300,000 | +50.0% | 1,615 | +48.8% | 0.02% | +53.8% |
DFS | DISCOVER FINL SVCS | $280,000 | -6.7% | 2,582 | 0.0% | 0.02% | 0.0% | |
ETN | EATON CORP PLC | $280,000 | -9.7% | 1,820 | 0.0% | 0.02% | -5.0% | |
DVY | Sell | ISHARES 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% | 1,453 | 0.0% | 0.02% | -5.3% | |
OGN | Sell | ORGANON & CO | $270,000 | -28.9% | 7,864 | -37.7% | 0.02% | -25.0% |
GPC | GENUINE PARTS CO | $260,000 | -10.3% | 2,063 | 0.0% | 0.02% | -5.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $270,000 | +17.4% | 10,600 | +1.0% | 0.02% | +20.0% |
New | ZIMVIE INC | $270,000 | – | 11,985 | +100.0% | 0.02% | – | |
CPB | CAMPBELL SOUP CO | $270,000 | +3.8% | 5,967 | 0.0% | 0.02% | +5.9% | |
BLK | BLACKROCK INC | $260,000 | -16.1% | 338 | 0.0% | 0.02% | -10.0% | |
NTRS | Sell | NORTHERN TR CORP | $250,000 | -3.8% | 2,147 | -2.9% | 0.02% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $250,000 | -10.7% | 2,091 | 0.0% | 0.02% | -5.6% | |
KHC | Sell | KRAFT HEINZ CO | $250,000 | +4.2% | 6,265 | -4.6% | 0.02% | +13.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $230,000 | -14.8% | 5,183 | 0.0% | 0.02% | -5.9% | |
NKTR | Buy | NEKTAR THERAPEUTICS | $240,000 | -56.4% | 43,943 | +8.3% | 0.02% | -54.3% |
LRCX | LAM RESEARCH CORP | $230,000 | -23.3% | 420 | 0.0% | 0.02% | -15.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | -22.6% | 5,235 | -15.7% | 0.02% | -20.0% |
IOSP | INNOSPEC INC | $220,000 | 0.0% | 2,400 | 0.0% | 0.02% | +7.1% | |
K | Buy | KELLOGG CO | $220,000 | 0.0% | 3,411 | +0.1% | 0.02% | +7.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -4.3% | 4,074 | +104.0% | 0.02% | 0.0% |
SBUX | New | STARBUCKS CORP | $220,000 | – | 2,410 | +100.0% | 0.02% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -4.3% | 2,129 | 0.0% | 0.02% | 0.0% | |
WM | WASTE MGMT INC DEL | $220,000 | -4.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $220,000 | 0.0% | 1,994 | 0.0% | 0.02% | +7.1% | |
IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,355 | +100.0% | 0.02% | – |
DOX | Sell | AMDOCS LTD | $210,000 | -4.5% | 2,570 | -10.6% | 0.01% | 0.0% |
UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 400 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -9.1% | 10,600 | -22.1% | 0.01% | 0.0% |
WRK | New | WESTROCK CO | $210,000 | – | 4,393 | +100.0% | 0.01% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -16.7% | 371 | 0.0% | 0.01% | -6.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $200,000 | -16.7% | 4,375 | -0.2% | 0.01% | -6.7% |
TROW | PRICE T ROWE GROUP INC | $200,000 | -25.9% | 1,354 | 0.0% | 0.01% | -17.6% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 580 | +100.0% | 0.01% | – |
IEX | Sell | IDEX CORP | $200,000 | -23.1% | 1,062 | -4.5% | 0.01% | -17.6% |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -667 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,172 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -262 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,066 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -380 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,873 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL 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
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.