$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,380,000 | +18.6% | 108,760 | +0.5% | 2.60% | +25.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,850,000 | -5.1% | 148,405 | +1.1% | 2.16% | +0.1% |
| CB | Buy | CHUBB LIMITED | $30,480,000 | +10.8% | 142,504 | +0.1% | 2.07% | +16.8% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $27,460,000 | +0.5% | 102,727 | +0.6% | 1.86% | +6.1% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $18,880,000 | -1.4% | 108,124 | +0.3% | 1.28% | +4.1% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $13,300,000 | +36.6% | 161,036 | +1.1% | 0.90% | +44.0% |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,870,000 | +14.5% | 20,890 | +5.9% | 0.67% | +20.7% |
| 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% |
| VMC | Buy | VULCAN MATLS CO | $4,610,000 | -10.8% | 25,114 | +0.8% | 0.31% | -6.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,260,000 | +180.3% | 42,437 | +263.9% | 0.29% | +194.9% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,010,000 | -1.5% | 4,444 | +3.2% | 0.14% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,590,000 | -3.0% | 6,981 | +5.1% | 0.11% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,350,000 | -3.6% | 2,985 | +1.8% | 0.09% | +2.2% |
| 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% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC | $990,000 | -1.0% | 7,195 | +0.3% | 0.07% | +4.7% |
| 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% |
| ORCL | Buy | ORACLE CORP | $910,000 | +65.5% | 11,034 | +76.3% | 0.06% | +77.1% |
| BDX | Buy | BECTON DICKINSON & CO | $840,000 | +6.3% | 3,149 | +0.1% | 0.06% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $680,000 | -6.8% | 14,600 | +0.2% | 0.05% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | 0.0% | 1,787 | +22.9% | 0.04% | +5.1% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $510,000 | -5.6% | 2,024 | +9.5% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $480,000 | +2.1% | 9,498 | +5.0% | 0.03% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $460,000 | +15.0% | 9,633 | +24.4% | 0.03% | +19.2% |
| 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% |
| 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% |
| IWM | New | ISHARES TRrussell 2000 etf | $320,000 | – | 1,572 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $300,000 | +50.0% | 1,615 | +48.8% | 0.02% | +53.8% |
| 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% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $240,000 | -56.4% | 43,943 | +8.3% | 0.02% | -54.3% |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,355 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 400 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $210,000 | – | 4,393 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 580 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.