$1.27 Billion is the total value of GRANDFIELD & DODD, LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,300,000 | -19.5% | 281,516 | -3.4% | 5.70% | -6.6% |
| PAYX | Sell | PAYCHEX INC | $43,950,000 | -17.7% | 385,986 | -1.3% | 3.46% | -4.4% |
| ADI | Sell | ANALOG DEVICES INC | $39,480,000 | -12.4% | 270,255 | -0.9% | 3.11% | +1.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $34,010,000 | -15.0% | 195,309 | -0.8% | 2.68% | -1.3% |
| LIN | Sell | LINDE PLC | $33,230,000 | -11.1% | 115,572 | -1.2% | 2.62% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,580,000 | -13.9% | 173,252 | -1.1% | 2.49% | -0.1% |
| HRL | Sell | HORMEL FOODS CORP | $30,450,000 | -8.8% | 643,047 | -0.7% | 2.40% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,240,000 | -23.8% | 107,097 | -1.5% | 2.30% | -11.6% |
| ALB | Sell | ALBEMARLE CORP | $28,810,000 | -6.7% | 137,875 | -1.3% | 2.27% | +8.3% |
| CB | Buy | CHUBB LIMITED | $28,500,000 | -6.5% | 144,997 | +1.7% | 2.24% | +8.6% |
| MRK | Sell | MERCK & CO INC | $28,310,000 | +11.0% | 310,470 | -0.1% | 2.23% | +28.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $28,230,000 | -26.7% | 589,531 | +0.4% | 2.22% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,430,000 | -0.4% | 285,358 | +2.6% | 2.16% | +15.6% |
| SNPS | Sell | SYNOPSYS INC | $25,850,000 | -12.8% | 85,116 | -4.3% | 2.04% | +1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,510,000 | -19.9% | 147,406 | -0.7% | 2.01% | -7.0% |
| CACI | Sell | CACI INTL INCcl a | $23,720,000 | -8.2% | 84,181 | -1.8% | 1.87% | +6.6% |
| ABB | Buy | ABB LTDsponsored adr | $23,690,000 | -16.6% | 886,357 | +0.9% | 1.87% | -3.2% |
| ADSK | Buy | AUTODESK INC | $22,990,000 | -19.4% | 133,718 | +0.4% | 1.81% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,820,000 | -2.9% | 94,892 | +0.9% | 1.80% | +12.7% |
| UL | Buy | UNILEVER PLCspon adr new | $21,060,000 | +3.9% | 459,534 | +3.3% | 1.66% | +20.7% |
| USB | Buy | US BANCORP DEL | $20,230,000 | -12.0% | 439,689 | +1.7% | 1.59% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $20,140,000 | -26.7% | 101,219 | -1.5% | 1.59% | -14.9% |
| MTB | Buy | M & T BK CORP | $20,060,000 | -3.3% | 125,876 | +2.8% | 1.58% | +12.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,060,000 | -12.7% | 605,620 | -0.1% | 1.58% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $19,810,000 | -17.8% | 220,689 | +1.6% | 1.56% | -4.6% |
| AMAT | Sell | APPLIED MATLS INC | $19,610,000 | -31.5% | 215,536 | -0.8% | 1.54% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $19,160,000 | -11.8% | 132,347 | -0.8% | 1.51% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,960,000 | +0.4% | 106,791 | +0.2% | 1.49% | +16.5% |
| TRMB | Sell | TRIMBLE INC | $18,940,000 | -19.8% | 325,297 | -0.6% | 1.49% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,550,000 | -7.4% | 122,032 | -1.6% | 1.38% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,300,000 | -13.9% | 29,274 | +1.7% | 1.36% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,130,000 | -38.3% | 245,283 | +2.2% | 1.35% | -28.4% |
| SNY | Buy | SANOFIsponsored adr | $16,940,000 | -2.4% | 338,600 | +0.2% | 1.33% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $16,860,000 | -25.4% | 178,628 | +8.4% | 1.33% | -13.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,560,000 | -11.2% | 300,404 | -4.7% | 1.30% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,300,000 | +8.9% | 263,763 | +4.7% | 1.28% | +26.4% |
| HXL | Buy | HEXCEL CORP NEW | $15,820,000 | -8.6% | 302,381 | +3.9% | 1.25% | +6.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,390,000 | -8.3% | 322,142 | +1.8% | 1.21% | +6.4% |
| AAPL | Sell | APPLE INC | $14,690,000 | -22.2% | 107,471 | -0.6% | 1.16% | -9.7% |
| PPG | Buy | PPG INDS INC | $13,880,000 | -11.6% | 121,382 | +1.4% | 1.09% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,730,000 | +3.2% | 160,272 | -0.5% | 1.08% | +19.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,590,000 | -16.6% | 129,324 | +1.5% | 1.07% | -3.3% |
| Buy | SHELL PLCspon ads | $12,500,000 | 0.0% | 239,096 | +5.1% | 0.98% | +16.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,400,000 | -23.7% | 183,675 | +1.3% | 0.98% | -11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,620,000 | -1.2% | 137,469 | +2.5% | 0.92% | +14.7% |
| GLW | Buy | CORNING INC | $11,420,000 | -14.3% | 362,386 | +0.4% | 0.90% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,340,000 | -9.5% | 20,865 | -1.7% | 0.89% | +5.1% |
| FDX | Sell | FEDEX CORP | $9,490,000 | -24.5% | 41,869 | -22.9% | 0.75% | -12.4% |
| AZO | Buy | AUTOZONE INC | $9,410,000 | +11.0% | 4,380 | +5.6% | 0.74% | +28.9% |
| BLKB | Buy | BLACKBAUD INC | $8,800,000 | +5.0% | 151,535 | +8.3% | 0.69% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,180,000 | -22.7% | 20 | 0.0% | 0.64% | -10.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,950,000 | -19.5% | 21,204 | +1.5% | 0.63% | -6.6% |
| VOO | VANGUARD INDEX FDS | $7,360,000 | -16.5% | 21,209 | 0.0% | 0.58% | -3.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,890,000 | -3.4% | 110,974 | -2.2% | 0.54% | +12.2% |
| BC | Sell | BRUNSWICK CORP | $6,530,000 | -36.8% | 99,943 | -21.8% | 0.51% | -26.8% |
| ALL | Buy | ALLSTATE CORP | $5,420,000 | -7.7% | 42,741 | +0.9% | 0.43% | +7.3% |
| ECL | Sell | ECOLAB INC | $4,790,000 | -15.4% | 31,136 | -2.8% | 0.38% | -1.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,480,000 | +5.2% | 59,016 | +39.1% | 0.35% | +22.1% |
| PEP | Sell | PEPSICO INC | $4,250,000 | -1.8% | 25,488 | -1.6% | 0.34% | +13.9% |
| PFE | Sell | PFIZER INC | $4,070,000 | +0.5% | 77,701 | -0.6% | 0.32% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,920,000 | -17.8% | 34,776 | -0.7% | 0.31% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $3,900,000 | -12.0% | 43,413 | -2.0% | 0.31% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $3,590,000 | -16.3% | 14,142 | -3.2% | 0.28% | -2.7% |
| VMC | Sell | VULCAN MATLS CO | $3,520,000 | -23.6% | 24,788 | -1.3% | 0.28% | -11.5% |
| DOV | Sell | DOVER CORP | $3,430,000 | -22.7% | 28,273 | -0.2% | 0.27% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,310,000 | -15.1% | 10,502 | -3.8% | 0.26% | -1.5% |
| KO | Sell | COCA COLA CO | $3,300,000 | -0.3% | 52,430 | -1.7% | 0.26% | +15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,050,000 | -20.2% | 8,328 | -0.7% | 0.24% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,960,000 | -29.4% | 21,382 | -4.5% | 0.23% | -18.0% |
| SGEN | Sell | SEAGEN INC | $2,600,000 | +22.6% | 14,702 | -0.0% | 0.20% | +42.4% |
| AMGN | Sell | AMGEN INC | $2,530,000 | -0.8% | 10,379 | -1.5% | 0.20% | +15.0% |
| NTR | NUTRIEN LTD | $2,470,000 | -23.3% | 30,960 | 0.0% | 0.20% | -11.0% | |
| COST | COSTCO WHSL CORP NEW | $2,450,000 | -16.7% | 5,112 | 0.0% | 0.19% | -3.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,420,000 | +8.0% | 8,603 | +0.2% | 0.19% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,260,000 | -20.7% | 1,031 | +1.1% | 0.18% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,230,000 | -21.8% | 1,023 | -0.1% | 0.18% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,800,000 | +5.3% | 22,441 | -0.2% | 0.14% | +22.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,690,000 | -15.9% | 4,480 | +0.8% | 0.13% | -2.2% |
| TJX | TJX COS INC NEW | $1,630,000 | -7.9% | 29,187 | 0.0% | 0.13% | +6.7% | |
| ABT | Sell | ABBOTT LABS | $1,550,000 | -14.4% | 14,278 | -6.7% | 0.12% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,510,000 | -12.2% | 8,677 | -1.6% | 0.12% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,490,000 | -8.6% | 5,424 | -0.6% | 0.12% | +5.4% |
| MMM | Sell | 3M CO | $1,450,000 | -14.2% | 11,242 | -0.9% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,450,000 | -8.8% | 6,881 | -1.4% | 0.11% | +5.6% |
| FAST | FASTENAL CO | $1,420,000 | -16.0% | 28,446 | 0.0% | 0.11% | -2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,390,000 | +5.3% | 18,109 | -0.2% | 0.11% | +21.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,360,000 | +5.4% | 13,927 | +0.9% | 0.11% | +21.6% |
| COG | COTERRA ENERGY INC | $1,290,000 | -4.4% | 50,104 | 0.0% | 0.10% | +10.9% | |
| AMZN | Buy | AMAZON COM INC | $1,240,000 | -37.4% | 11,721 | +1834.2% | 0.10% | -26.9% |
| INCY | Buy | INCYTE CORP | $1,180,000 | -3.3% | 15,565 | +1.2% | 0.09% | +12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,160,000 | +8.4% | 14,001 | +0.5% | 0.09% | +24.7% |
| EBAY | Sell | EBAY INC. | $1,130,000 | -45.9% | 27,009 | -26.1% | 0.09% | -37.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,130,000 | -16.3% | 2,972 | -0.4% | 0.09% | -3.3% |
| UNP | UNION PAC CORP | $1,120,000 | -22.2% | 5,257 | 0.0% | 0.09% | -10.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,070,000 | -16.4% | 6,208 | +0.8% | 0.08% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,060,000 | +10.4% | 7,876 | +1.2% | 0.08% | +27.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,050,000 | +1.0% | 28,276 | +1.0% | 0.08% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $1,040,000 | -20.0% | 13,064 | -1.5% | 0.08% | -6.8% |
| WAT | WATERS CORP | $960,000 | +6.7% | 2,910 | 0.0% | 0.08% | +24.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $950,000 | -13.6% | 4,564 | +3.8% | 0.08% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $950,000 | +8.0% | 2,921 | -4.9% | 0.08% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $950,000 | +2.2% | 3,833 | +2.0% | 0.08% | +19.0% |
| PM | PHILIP MORRIS INTL INC | $920,000 | +4.5% | 9,345 | 0.0% | 0.07% | +20.0% | |
| ABBV | ABBVIE INC | $910,000 | -5.2% | 5,915 | 0.0% | 0.07% | +10.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $880,000 | -11.1% | 6,889 | -4.3% | 0.07% | +3.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $870,000 | 0.0% | 13,158 | 0.0% | 0.07% | +16.9% | |
| ISRG | INTUITIVE SURGICAL INC | $870,000 | -33.1% | 4,311 | 0.0% | 0.07% | -21.6% | |
| V | VISA INC | $790,000 | -10.2% | 3,988 | 0.0% | 0.06% | +3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790,000 | -13.2% | 15,730 | 0.0% | 0.06% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $780,000 | -7.1% | 3,149 | 0.0% | 0.06% | +7.0% | |
| ORCL | ORACLE CORP | $770,000 | -15.4% | 11,034 | 0.0% | 0.06% | -1.6% | |
| NVO | NOVO-NORDISK A Sadr | $750,000 | 0.0% | 6,717 | 0.0% | 0.06% | +15.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $720,000 | -6.5% | 3,045 | 0.0% | 0.06% | +9.6% | |
| FUL | FULLER H B CO | $730,000 | -8.8% | 12,094 | 0.0% | 0.06% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $710,000 | -9.0% | 9,208 | 0.0% | 0.06% | +5.7% | |
| TSLA | Sell | TESLA INC | $710,000 | -41.8% | 1,048 | -7.1% | 0.06% | -32.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $690,000 | -13.8% | 10,850 | 0.0% | 0.05% | 0.0% | |
| TGT | Sell | TARGET CORP | $680,000 | -34.6% | 4,816 | -1.5% | 0.05% | -23.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $660,000 | +8.2% | 4,686 | 0.0% | 0.05% | +26.8% | |
| BP | Sell | BP PLCsponsored adr | $650,000 | -5.8% | 22,993 | -2.1% | 0.05% | +8.5% |
| Sell | GENERAL ELECTRIC CO | $630,000 | -30.8% | 9,840 | -0.7% | 0.05% | -19.4% | |
| ED | CONSOLIDATED EDISON INC | $640,000 | +1.6% | 6,702 | 0.0% | 0.05% | +16.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $610,000 | -26.5% | 2,018 | 0.0% | 0.05% | -14.3% | |
| JWN | Sell | NORDSTROM INC | $590,000 | -33.0% | 28,146 | -13.4% | 0.05% | -23.3% |
| HUBB | HUBBELL INC | $570,000 | -3.4% | 3,217 | 0.0% | 0.04% | +12.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $570,000 | -16.2% | 14,500 | -0.7% | 0.04% | -2.2% |
| AMT | AMERICAN TOWER CORP NEW | $520,000 | +2.0% | 2,024 | 0.0% | 0.04% | +17.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $490,000 | -18.3% | 1,757 | -1.7% | 0.04% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $470,000 | -16.1% | 2,381 | +0.8% | 0.04% | -2.6% |
| DD | DUPONT DE NEMOURS INC | $470,000 | -24.2% | 8,386 | 0.0% | 0.04% | -11.9% | |
| DE | DEERE & CO | $460,000 | -28.1% | 1,537 | 0.0% | 0.04% | -16.3% | |
| LOW | LOWES COS INC | $460,000 | -13.2% | 2,606 | 0.0% | 0.04% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $450,000 | -16.7% | 2,554 | +0.6% | 0.04% | -5.4% |
| T | Sell | AT&T INC | $440,000 | -13.7% | 21,223 | -2.0% | 0.04% | 0.0% |
| DOW | DOW INC | $450,000 | -18.2% | 8,686 | 0.0% | 0.04% | -5.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $430,000 | -15.7% | 370 | 0.0% | 0.03% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $420,000 | -25.0% | 9,746 | -3.3% | 0.03% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $420,000 | -12.5% | 8,359 | -12.0% | 0.03% | 0.0% |
| CTVA | CORTEVA INC | $420,000 | -6.7% | 7,810 | 0.0% | 0.03% | +6.5% | |
| NKE | NIKE INCcl b | $420,000 | -23.6% | 4,092 | 0.0% | 0.03% | -10.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $400,000 | -40.3% | 13,544 | 0.0% | 0.03% | -28.9% | |
| HSY | Buy | HERSHEY CO | $410,000 | +2.5% | 1,897 | +1.9% | 0.03% | +18.5% |
| MO | ALTRIA GROUP INC | $370,000 | -19.6% | 8,781 | 0.0% | 0.03% | -6.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $370,000 | -19.6% | 9,025 | -6.3% | 0.03% | -6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $370,000 | -7.5% | 5,907 | +8.2% | 0.03% | +7.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $370,000 | -7.5% | 590 | 0.0% | 0.03% | +7.4% | |
| EOG | EOG RES INC | $350,000 | -7.9% | 3,184 | 0.0% | 0.03% | +7.7% | |
| EQNR | EQUINOR ASAsponsored adr | $360,000 | -5.3% | 10,250 | 0.0% | 0.03% | +7.7% | |
| WMT | WALMART INC | $360,000 | -18.2% | 2,940 | 0.0% | 0.03% | -6.7% | |
| MS | Sell | MORGAN STANLEY | $340,000 | -17.1% | 4,468 | -4.3% | 0.03% | -3.6% |
| SLB | SCHLUMBERGER LTD | $330,000 | -13.2% | 9,173 | 0.0% | 0.03% | 0.0% | |
| KMX | CARMAX INC | $330,000 | -8.3% | 3,682 | 0.0% | 0.03% | +8.3% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $330,000 | – | 10,591 | +100.0% | 0.03% | – | |
| FISV | Sell | FISERV INC | $320,000 | -27.3% | 3,581 | -17.3% | 0.02% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $310,000 | -38.0% | 4,842 | -17.5% | 0.02% | -29.4% |
| QCOM | QUALCOMM INC | $300,000 | -16.7% | 2,354 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $300,000 | -16.7% | 7,419 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $290,000 | +7.4% | 5,967 | 0.0% | 0.02% | +27.8% | |
| INTC | Buy | INTEL CORP | $280,000 | -20.0% | 7,427 | +5.3% | 0.02% | -8.3% |
| INTU | Sell | INTUIT | $280,000 | -22.2% | 723 | -2.7% | 0.02% | -8.3% |
| BA | BOEING CO | $280,000 | -30.0% | 2,063 | 0.0% | 0.02% | -18.5% | |
| AME | Buy | AMETEK INC | $280,000 | -17.6% | 2,589 | +1.0% | 0.02% | -4.3% |
| GPC | GENUINE PARTS CO | $270,000 | +3.8% | 2,063 | 0.0% | 0.02% | +16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $270,000 | -15.6% | 1,572 | 0.0% | 0.02% | -4.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $270,000 | -3.6% | 2,832 | +9.7% | 0.02% | +10.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $260,000 | -13.3% | 11,043 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $260,000 | +23.8% | 919 | +58.4% | 0.02% | +42.9% |
| SCHW | SCHWAB CHARLES CORP | $250,000 | -24.2% | 3,961 | 0.0% | 0.02% | -9.1% | |
| CRM | Buy | SALESFORCE INC | $250,000 | -19.4% | 1,491 | +0.7% | 0.02% | -4.8% |
| BAC | BK OF AMERICA CORP | $260,000 | -25.7% | 8,375 | 0.0% | 0.02% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -3.7% | 10,600 | 0.0% | 0.02% | +11.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $250,000 | -47.9% | 1,627 | -8.4% | 0.02% | -39.4% |
| WFC | WELLS FARGO CO NEW | $260,000 | -18.8% | 6,616 | 0.0% | 0.02% | -9.1% | |
| K | KELLOGG CO | $240,000 | +9.1% | 3,411 | 0.0% | 0.02% | +26.7% | |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -20.0% | 1,565 | -3.1% | 0.02% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | -4.0% | 6,165 | -1.6% | 0.02% | +11.8% |
| DVY | ISHARES TRselect divid etf | $240,000 | -7.7% | 2,006 | 0.0% | 0.02% | +5.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $230,000 | -8.0% | 2,091 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $230,000 | -14.8% | 1,453 | 0.0% | 0.02% | 0.0% | |
| IOSP | INNOSPEC INC | $230,000 | +4.5% | 2,400 | 0.0% | 0.02% | +20.0% | |
| ETN | EATON CORP PLC | $230,000 | -17.9% | 1,820 | 0.0% | 0.02% | -5.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -4.2% | 5,410 | +3.3% | 0.02% | +12.5% |
| BLK | BLACKROCK INC | $210,000 | -19.2% | 338 | 0.0% | 0.02% | -5.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $210,000 | -44.7% | 5,995 | -23.1% | 0.02% | -34.6% |
| UNH | UNITEDHEALTH GROUP INC | $210,000 | +5.0% | 400 | 0.0% | 0.02% | +21.4% | |
| NUE | Sell | NUCOR CORP | $210,000 | -30.0% | 1,996 | -1.0% | 0.02% | -15.0% |
| NTRS | NORTHERN TR CORP | $210,000 | -16.0% | 2,147 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $210,000 | -4.5% | 1,400 | 0.0% | 0.02% | +13.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $200,000 | -9.1% | 1,994 | 0.0% | 0.02% | +6.7% | |
| KMI | KINDER MORGAN INC DEL | $180,000 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $130,000 | -45.8% | 33,810 | -23.1% | 0.01% | -37.5% |
| IEX | Exit | IDEX CORP | $0 | – | -1,062 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,570 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,354 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -371 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,393 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,375 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,355 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,074 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,410 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,129 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,183 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -11,985 | -100.0% | -0.02% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -7,864 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,525 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,697 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.