$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,180,000 | -22.7% | 20 | 0.0% | 0.64% | -10.3% | |
| VOO | VANGUARD INDEX FDS | $7,360,000 | -16.5% | 21,209 | 0.0% | 0.58% | -3.0% | |
| 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% | |
| TJX | TJX COS INC NEW | $1,630,000 | -7.9% | 29,187 | 0.0% | 0.13% | +6.7% | |
| FAST | FASTENAL CO | $1,420,000 | -16.0% | 28,446 | 0.0% | 0.11% | -2.6% | |
| COG | COTERRA ENERGY INC | $1,290,000 | -4.4% | 50,104 | 0.0% | 0.10% | +10.9% | |
| UNP | UNION PAC CORP | $1,120,000 | -22.2% | 5,257 | 0.0% | 0.09% | -10.2% | |
| WAT | WATERS CORP | $960,000 | +6.7% | 2,910 | 0.0% | 0.08% | +24.6% | |
| 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% | |
| 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% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $690,000 | -13.8% | 10,850 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $660,000 | +8.2% | 4,686 | 0.0% | 0.05% | +26.8% | |
| 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% | |
| HUBB | HUBBELL INC | $570,000 | -3.4% | 3,217 | 0.0% | 0.04% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $520,000 | +2.0% | 2,024 | 0.0% | 0.04% | +17.1% | |
| 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% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $370,000 | -19.6% | 8,781 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $280,000 | -30.0% | 2,063 | 0.0% | 0.02% | -18.5% | |
| 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% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $260,000 | -13.3% | 11,043 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $250,000 | -24.2% | 3,961 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $210,000 | -19.2% | 338 | 0.0% | 0.02% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $210,000 | +5.0% | 400 | 0.0% | 0.02% | +21.4% | |
| 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% |
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 | 45 | Q2 2024 | 6.9% |
| PAYCHEX INC | 45 | Q2 2024 | 3.6% |
| ANALOG DEVICES INC | 45 | Q2 2024 | 3.8% |
| HORMEL FOODS CORP | 45 | Q2 2024 | 4.8% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.2% |
| AUTODESK INC | 45 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| VERISK ANALYTICS INC | 45 | Q2 2024 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.