$1.22 Billion is the total value of GRANDFIELD & DODD, LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,080,000 | -11.4% | 275,127 | -2.3% | 5.23% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $43,320,000 | -1.4% | 386,026 | +0.0% | 3.54% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $37,310,000 | -5.5% | 267,747 | -0.9% | 3.05% | -2.1% |
| ALB | Buy | ALBEMARLE CORP | $36,460,000 | +26.6% | 137,888 | +0.0% | 2.98% | +31.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $33,570,000 | -1.3% | 197,675 | +1.2% | 2.74% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,690,000 | +0.3% | 175,442 | +1.3% | 2.59% | +4.0% |
| LIN | Buy | LINDE PLC | $31,490,000 | -5.2% | 116,795 | +1.1% | 2.57% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $29,520,000 | -3.1% | 649,585 | +1.0% | 2.41% | +0.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,400,000 | +4.1% | 597,403 | +1.3% | 2.40% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,790,000 | -1.5% | 107,822 | +0.7% | 2.35% | +2.1% |
| CB | Buy | CHUBB LIMITED | $27,100,000 | -4.9% | 149,005 | +2.8% | 2.21% | -1.4% |
| MRK | Buy | MERCK & CO INC | $26,940,000 | -4.8% | 312,808 | +0.8% | 2.20% | -1.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,350,000 | -0.6% | 148,644 | +0.8% | 2.07% | +3.0% |
| ADSK | Sell | AUTODESK INC | $24,740,000 | +7.6% | 132,433 | -1.0% | 2.02% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $24,730,000 | -4.3% | 80,955 | -4.9% | 2.02% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,920,000 | -12.8% | 292,227 | +2.4% | 1.95% | -9.6% |
| ABB | Buy | ABB LTDsponsored adr | $23,230,000 | -1.9% | 905,237 | +2.1% | 1.90% | +1.7% |
| MTB | Buy | M & T BK CORP | $22,800,000 | +13.7% | 129,307 | +2.7% | 1.86% | +17.8% |
| CACI | Buy | CACI INTL INCcl a | $22,310,000 | -5.9% | 85,469 | +1.5% | 1.82% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,260,000 | -2.5% | 95,640 | +0.8% | 1.82% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,310,000 | +24.4% | 247,597 | +0.9% | 1.74% | +29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,850,000 | +20.5% | 30,272 | +3.4% | 1.70% | +24.9% |
| SYK | Buy | STRYKER CORPORATION | $20,740,000 | +3.0% | 102,420 | +1.2% | 1.69% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $20,480,000 | -2.8% | 467,199 | +1.7% | 1.67% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $19,190,000 | +0.2% | 133,568 | +0.9% | 1.57% | +3.8% |
| USB | Buy | US BANCORP DEL | $18,170,000 | -10.2% | 450,632 | +2.5% | 1.48% | -6.8% |
| TRMB | Buy | TRIMBLE INC | $17,970,000 | -5.1% | 331,069 | +1.8% | 1.47% | -1.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,880,000 | +8.0% | 297,356 | -1.0% | 1.46% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $17,670,000 | -10.8% | 218,858 | -0.8% | 1.44% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $17,660,000 | -9.9% | 215,512 | -0.0% | 1.44% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,460,000 | -13.0% | 611,418 | +1.0% | 1.43% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,290,000 | -8.8% | 105,834 | -0.9% | 1.41% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $17,220,000 | +2.1% | 182,502 | +2.2% | 1.41% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $16,790,000 | +3.0% | 272,248 | +3.2% | 1.37% | +6.8% |
| HXL | Buy | HEXCEL CORP NEW | $16,210,000 | +2.5% | 313,343 | +3.6% | 1.32% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,420,000 | -12.1% | 122,102 | +0.1% | 1.26% | -8.9% |
| AAPL | Sell | APPLE INC | $14,210,000 | -3.3% | 102,842 | -4.3% | 1.16% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,820,000 | +0.7% | 158,270 | -1.2% | 1.13% | +4.3% |
| PPG | Buy | PPG INDS INC | $13,490,000 | -2.8% | 121,872 | +0.4% | 1.10% | +0.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,370,000 | -1.6% | 127,927 | -1.1% | 1.09% | +2.1% |
| SNY | Buy | SANOFIsponsored adr | $12,920,000 | -23.7% | 339,926 | +0.4% | 1.06% | -20.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $12,580,000 | -18.3% | 335,051 | +4.0% | 1.03% | -15.3% |
| Buy | SHELL PLCspon ads | $12,150,000 | -2.8% | 244,206 | +2.1% | 0.99% | +0.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,890,000 | -4.0% | 21,465 | +2.9% | 0.89% | -0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,740,000 | -13.4% | 187,048 | +1.8% | 0.88% | -10.2% |
| GLW | Buy | CORNING INC | $10,580,000 | -7.4% | 364,503 | +0.6% | 0.86% | -3.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,580,000 | -9.0% | 139,203 | +1.3% | 0.86% | -5.6% |
| AZO | Buy | AUTOZONE INC | $9,790,000 | +4.0% | 4,569 | +4.3% | 0.80% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,130,000 | -0.6% | 20 | 0.0% | 0.66% | +3.1% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,570,000 | -4.8% | 22,423 | +5.7% | 0.62% | -1.3% |
| BLKB | Buy | BLACKBAUD INC | $7,240,000 | -17.7% | 164,324 | +8.4% | 0.59% | -14.7% |
| VOO | VANGUARD INDEX FDS | $6,960,000 | -5.4% | 21,209 | 0.0% | 0.57% | -2.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000,000 | -12.9% | 109,358 | -1.5% | 0.49% | -9.8% |
| ALL | ALLSTATE CORP | $5,320,000 | -1.8% | 42,741 | 0.0% | 0.43% | +1.6% | |
| FDX | Sell | FEDEX CORP | $4,950,000 | -47.8% | 33,343 | -20.4% | 0.40% | -45.9% |
| BC | Sell | BRUNSWICK CORP | $4,940,000 | -24.3% | 75,434 | -24.5% | 0.40% | -21.6% |
| COP | Buy | CONOCOPHILLIPS | $4,660,000 | +19.5% | 45,534 | +4.9% | 0.38% | +23.8% |
| ECL | Sell | ECOLAB INC | $4,460,000 | -6.9% | 30,896 | -0.8% | 0.36% | -3.4% |
| PEP | Buy | PEPSICO INC | $4,430,000 | +4.2% | 27,162 | +6.6% | 0.36% | +8.1% |
| IAC | Buy | IAC INC | $4,030,000 | -10.0% | 72,856 | +23.5% | 0.33% | -6.8% |
| VMC | Sell | VULCAN MATLS CO | $3,910,000 | +11.1% | 24,786 | -0.0% | 0.32% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $3,640,000 | +1.4% | 14,112 | -0.2% | 0.30% | +4.9% |
| PFE | Buy | PFIZER INC | $3,620,000 | -11.1% | 82,694 | +6.4% | 0.30% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,610,000 | -7.9% | 34,576 | -0.6% | 0.30% | -4.5% |
| DOV | DOVER CORP | $3,300,000 | -3.8% | 28,273 | 0.0% | 0.27% | -0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,990,000 | -9.7% | 10,502 | 0.0% | 0.24% | -6.5% | |
| KO | Buy | COCA COLA CO | $2,950,000 | -10.6% | 52,621 | +0.4% | 0.24% | -7.3% |
| NTR | NUTRIEN LTD | $2,580,000 | +4.5% | 30,960 | 0.0% | 0.21% | +8.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,570,000 | -13.2% | 19,059 | -10.9% | 0.21% | -9.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,490,000 | +2.9% | 8,603 | 0.0% | 0.20% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $2,410,000 | -1.6% | 5,112 | 0.0% | 0.20% | +2.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,260,000 | -25.9% | 8,199 | -1.5% | 0.18% | -22.9% |
| AMGN | Sell | AMGEN INC | $2,180,000 | -13.8% | 9,678 | -6.8% | 0.18% | -10.6% |
| SGEN | Buy | SEAGEN INC | $2,020,000 | -22.3% | 14,752 | +0.3% | 0.16% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,970,000 | -12.8% | 20,520 | +1890.3% | 0.16% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,950,000 | -12.6% | 20,360 | +1890.2% | 0.16% | -9.7% |
| TJX | TJX COS INC NEW | $1,810,000 | +11.0% | 29,187 | 0.0% | 0.15% | +15.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,600,000 | -5.3% | 4,480 | 0.0% | 0.13% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,560,000 | +7.6% | 6,881 | 0.0% | 0.13% | +11.4% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,520,000 | +11.8% | 14,279 | +2.5% | 0.12% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,520,000 | -15.6% | 21,616 | -3.7% | 0.12% | -12.7% |
| HD | HOME DEPOT INC | $1,500,000 | +0.7% | 5,424 | 0.0% | 0.12% | +4.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,430,000 | -5.3% | 8,577 | -1.2% | 0.12% | -1.7% |
| ABT | ABBOTT LABS | $1,380,000 | -11.0% | 14,278 | 0.0% | 0.11% | -7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,350,000 | -2.9% | 19,012 | +5.0% | 0.11% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,310,000 | +5.6% | 11,611 | -0.9% | 0.11% | +9.2% |
| COG | COTERRA ENERGY INC | $1,310,000 | +1.6% | 50,104 | 0.0% | 0.11% | +4.9% | |
| FAST | FASTENAL CO | $1,310,000 | -7.7% | 28,446 | 0.0% | 0.11% | -4.5% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,290,000 | +22.9% | 29,071 | +2.8% | 0.10% | +26.5% |
| MMM | Buy | 3M CO | $1,280,000 | -11.7% | 11,624 | +3.4% | 0.10% | -7.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,220,000 | +5.2% | 14,373 | +2.7% | 0.10% | +9.9% |
| INCY | Buy | INCYTE CORP | $1,060,000 | -10.2% | 15,915 | +2.2% | 0.09% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,070,000 | -5.3% | 2,972 | 0.0% | 0.09% | -2.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,020,000 | -4.7% | 6,208 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PAC CORP | $1,020,000 | -8.9% | 5,257 | 0.0% | 0.08% | -5.7% | |
| EMR | EMERSON ELEC CO | $960,000 | -7.7% | 13,064 | 0.0% | 0.08% | -4.9% | |
| EBAY | Sell | EBAY INC. | $940,000 | -16.8% | 25,489 | -5.6% | 0.08% | -13.5% |
| LLY | LILLY ELI & CO | $940,000 | -1.1% | 2,921 | 0.0% | 0.08% | +2.7% | |
| IWB | ISHARES TRrus 1000 etf | $900,000 | -5.3% | 4,564 | 0.0% | 0.07% | -2.7% | |
| MCD | Sell | MCDONALDS CORP | $880,000 | -7.4% | 3,825 | -0.2% | 0.07% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $840,000 | -20.8% | 7,425 | -5.7% | 0.07% | -16.9% |
| TSLA | Buy | TESLA INC | $830,000 | +16.9% | 3,144 | +200.0% | 0.07% | +21.4% |
| ISRG | INTUITIVE SURGICAL INC | $810,000 | -6.9% | 4,311 | 0.0% | 0.07% | -4.3% | |
| ABBV | ABBVIE INC | $790,000 | -13.2% | 5,915 | 0.0% | 0.06% | -9.7% | |
| WAT | WATERS CORP | $780,000 | -18.8% | 2,910 | 0.0% | 0.06% | -15.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $770,000 | -16.3% | 9,325 | -0.2% | 0.06% | -12.5% |
| New | JACOBS SOLUTIONS INC | $750,000 | – | 6,889 | +100.0% | 0.06% | – | |
| FUL | FULLER H B CO | $730,000 | 0.0% | 12,094 | 0.0% | 0.06% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $720,000 | +1.4% | 9,208 | 0.0% | 0.06% | +5.4% | |
| HUBB | HUBBELL INC | $720,000 | +26.3% | 3,217 | 0.0% | 0.06% | +31.1% | |
| TGT | TARGET CORP | $710,000 | +4.4% | 4,816 | 0.0% | 0.06% | +7.4% | |
| V | VISA INC | $710,000 | -10.1% | 3,988 | 0.0% | 0.06% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $700,000 | -10.3% | 3,149 | 0.0% | 0.06% | -6.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -11.4% | 15,730 | 0.0% | 0.06% | -8.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $680,000 | -5.6% | 3,045 | 0.0% | 0.06% | -1.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $690,000 | -20.7% | 12,665 | -3.7% | 0.06% | -18.8% |
| ORCL | ORACLE CORP | $670,000 | -13.0% | 11,034 | 0.0% | 0.06% | -9.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $660,000 | -12.0% | 6,667 | -0.7% | 0.05% | -8.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $660,000 | -4.3% | 11,450 | +5.5% | 0.05% | 0.0% |
| BP | BP PLCsponsored adr | $660,000 | +1.5% | 22,993 | 0.0% | 0.05% | +5.9% | |
| Sell | GENERAL ELECTRIC CO | $600,000 | -4.8% | 9,757 | -0.8% | 0.05% | -2.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $500,000 | -18.0% | 2,018 | 0.0% | 0.04% | -14.6% | |
| LOW | LOWES COS INC | $490,000 | +6.5% | 2,606 | 0.0% | 0.04% | +11.1% | |
| DE | Sell | DEERE & CO | $480,000 | +4.3% | 1,437 | -6.5% | 0.04% | +8.3% |
| JWN | Sell | NORDSTROM INC | $450,000 | -23.7% | 26,827 | -4.7% | 0.04% | -19.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $450,000 | -4.3% | 2,381 | 0.0% | 0.04% | 0.0% | |
| CTVA | CORTEVA INC | $450,000 | +7.1% | 7,810 | 0.0% | 0.04% | +12.1% | |
| ACN | ACCENTURE PLC IRELAND | $450,000 | -8.2% | 1,757 | 0.0% | 0.04% | -5.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $440,000 | -2.2% | 2,554 | 0.0% | 0.04% | +2.9% | |
| AMT | AMERICAN TOWER CORP NEW | $430,000 | -17.3% | 2,024 | 0.0% | 0.04% | -14.6% | |
| CMCSA | COMCAST CORP NEWcl a | $430,000 | -24.6% | 14,500 | 0.0% | 0.04% | -22.2% | |
| HSY | HERSHEY CO | $420,000 | +2.4% | 1,897 | 0.0% | 0.03% | +6.2% | |
| DD | DUPONT DE NEMOURS INC | $420,000 | -10.6% | 8,386 | 0.0% | 0.03% | -8.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $400,000 | -7.0% | 370 | 0.0% | 0.03% | -2.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $410,000 | +10.8% | 590 | 0.0% | 0.03% | +13.8% | |
| DOW | DOW INC | $380,000 | -15.6% | 8,686 | 0.0% | 0.03% | -11.4% | |
| WMT | WALMART INC | $380,000 | +5.6% | 2,940 | 0.0% | 0.03% | +10.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $370,000 | -7.5% | 13,544 | 0.0% | 0.03% | -6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | -43.9% | 3,086 | -34.1% | 0.03% | -42.3% |
| MO | Buy | ALTRIA GROUP INC | $350,000 | -5.4% | 8,787 | +0.1% | 0.03% | 0.0% |
| EOG | EOG RES INC | $360,000 | +2.9% | 3,184 | 0.0% | 0.03% | +3.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $360,000 | -43.8% | 4,240 | -36.7% | 0.03% | -42.0% |
| CSCO | Sell | CISCO SYS INC | $350,000 | -16.7% | 8,746 | -10.3% | 0.03% | -12.1% |
| EQNR | EQUINOR ASAsponsored adr | $340,000 | -5.6% | 10,250 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $340,000 | -19.0% | 4,092 | 0.0% | 0.03% | -15.2% | |
| GMAB | New | GENMAB A/Ssponsored ads | $330,000 | – | 10,210 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $330,000 | -2.9% | 4,168 | -6.7% | 0.03% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $330,000 | -10.8% | 9,025 | 0.0% | 0.03% | -6.9% | |
| SLB | SCHLUMBERGER LTD | $330,000 | 0.0% | 9,173 | 0.0% | 0.03% | +3.8% | |
| FISV | Sell | FISERV INC | $320,000 | 0.0% | 3,466 | -3.2% | 0.03% | +4.0% |
| OMC | OMNICOM GROUP INC | $310,000 | 0.0% | 4,842 | 0.0% | 0.02% | +4.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $310,000 | -6.1% | 10,591 | 0.0% | 0.02% | -3.8% | ||
| GPC | GENUINE PARTS CO | $310,000 | +14.8% | 2,063 | 0.0% | 0.02% | +19.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $290,000 | -21.6% | 5,147 | -12.9% | 0.02% | -17.2% |
| AME | AMETEK INC | $290,000 | +3.6% | 2,589 | 0.0% | 0.02% | +9.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $290,000 | -3.3% | 7,419 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $280,000 | +12.0% | 3,961 | 0.0% | 0.02% | +15.0% | |
| CPB | CAMPBELL SOUP CO | $280,000 | -3.4% | 5,967 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $280,000 | 0.0% | 723 | 0.0% | 0.02% | +4.5% | |
| DFS | DISCOVER FINL SVCS | $260,000 | -3.7% | 2,832 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $260,000 | -40.9% | 16,929 | -20.2% | 0.02% | -40.0% |
| BAC | BK OF AMERICA CORP | $250,000 | -3.8% | 8,375 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $240,000 | -27.3% | 3,682 | 0.0% | 0.02% | -23.1% | |
| K | KELLOGG CO | $240,000 | 0.0% | 3,411 | 0.0% | 0.02% | +5.3% | |
| BA | BOEING CO | $250,000 | -10.7% | 2,063 | 0.0% | 0.02% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $250,000 | -3.8% | 919 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | 0.0% | 1,540 | -1.6% | 0.02% | +5.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $250,000 | -3.8% | 11,043 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $240,000 | +4.3% | 1,820 | 0.0% | 0.02% | +11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $230,000 | +27.8% | 13,600 | +28.3% | 0.02% | +35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $230,000 | -14.8% | 1,403 | -10.8% | 0.02% | -9.5% |
| DVY | ISHARES TRselect divid etf | $220,000 | -8.3% | 2,006 | 0.0% | 0.02% | -5.3% | |
| WM | WASTE MGMT INC DEL | $220,000 | +4.8% | 1,400 | 0.0% | 0.02% | +5.9% | |
| INTC | Buy | INTEL CORP | $220,000 | -21.4% | 8,427 | +13.5% | 0.02% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $220,000 | -26.7% | 1,954 | -17.0% | 0.02% | -25.0% |
| IEX | New | IDEX CORP | $210,000 | – | 1,062 | +100.0% | 0.02% | – |
| IOSP | INNOSPEC INC | $210,000 | -8.7% | 2,400 | 0.0% | 0.02% | -5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $210,000 | -19.2% | 5,276 | -20.3% | 0.02% | -15.0% |
| LQD | ISHARES TRiboxx inv cp etf | $210,000 | -8.7% | 2,091 | 0.0% | 0.02% | -5.6% | |
| CRM | SALESFORCE INC | $210,000 | -16.0% | 1,491 | 0.0% | 0.02% | -15.0% | |
| NUE | NUCOR CORP | $210,000 | 0.0% | 1,996 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $200,000 | -4.8% | 400 | 0.0% | 0.02% | -5.9% | |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,410 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $200,000 | -13.0% | 1,368 | -5.8% | 0.02% | -11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $80,000 | -38.5% | 25,061 | -25.9% | 0.01% | -30.0% |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,994 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,995 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,147 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -338 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,410 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,165 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,600 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,627 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,359 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,889 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.