$1.37 Billion is the total value of GRANDFIELD & DODD, LLC's 190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,753,883 | +1.1% | 270,010 | -1.9% | 4.74% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $44,474,421 | +2.7% | 384,859 | -0.3% | 3.25% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $43,640,346 | +17.0% | 266,051 | -0.6% | 3.19% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,604,441 | +21.8% | 175,235 | -0.1% | 2.82% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,323,392 | +30.4% | 598,803 | +0.2% | 2.80% | +16.8% |
| LIN | Sell | LINDE PLC | $37,835,902 | +20.2% | 115,997 | -0.7% | 2.77% | +7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $35,312,280 | +5.2% | 198,172 | +0.3% | 2.58% | -5.7% |
| MRK | Buy | MERCK & CO INC | $34,795,776 | +29.2% | 313,616 | +0.3% | 2.55% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,172,462 | +15.2% | 107,389 | -0.4% | 2.43% | +3.2% |
| CB | Buy | CHUBB LIMITED | $33,011,687 | +21.8% | 149,645 | +0.4% | 2.42% | +9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $29,730,628 | +24.3% | 294,596 | +0.8% | 2.18% | +11.4% |
| ALB | Sell | ALBEMARLE CORP | $29,536,261 | -19.0% | 136,199 | -1.2% | 2.16% | -27.4% |
| HRL | Sell | HORMEL FOODS CORP | $29,512,018 | -0.0% | 647,903 | -0.3% | 2.16% | -10.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,507,804 | +32.6% | 95,723 | +0.1% | 2.16% | +18.8% |
| ABB | Buy | ABB LTDsponsored adr | $27,936,815 | +20.3% | 917,164 | +1.3% | 2.04% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,207,897 | +3.4% | 148,554 | -0.1% | 1.92% | -7.3% |
| CACI | Buy | CACI INTL INCcl a | $25,769,581 | +15.5% | 85,730 | +0.3% | 1.88% | +3.5% |
| SYK | Buy | STRYKER CORPORATION | $25,157,648 | +21.3% | 102,898 | +0.5% | 1.84% | +8.7% |
| ADSK | Sell | AUTODESK INC | $24,539,158 | -0.8% | 131,316 | -0.8% | 1.80% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $24,227,725 | -2.0% | 75,880 | -6.3% | 1.77% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,948,044 | +24.8% | 133,422 | -0.1% | 1.75% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $23,885,587 | +16.6% | 474,390 | +1.5% | 1.75% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $23,713,144 | +41.2% | 276,216 | +1.5% | 1.74% | +26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,988,129 | +5.5% | 30,476 | +0.7% | 1.61% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $20,911,576 | +18.4% | 214,742 | -0.4% | 1.53% | +6.1% |
| USB | Buy | US BANCORP DEL | $19,824,225 | +9.1% | 454,579 | +0.9% | 1.45% | -2.3% |
| MTB | Buy | M & T BK CORP | $19,429,046 | -14.8% | 133,937 | +3.6% | 1.42% | -23.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $19,277,133 | +10.4% | 621,843 | +1.7% | 1.41% | -1.1% |
| HXL | Buy | HEXCEL CORP NEW | $18,735,957 | +15.6% | 318,368 | +1.6% | 1.37% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,727,804 | -12.1% | 262,957 | +6.2% | 1.37% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,607,805 | +7.6% | 105,337 | -0.5% | 1.36% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,571,242 | +20.4% | 122,533 | +0.4% | 1.36% | +7.9% |
| SNY | Buy | SANOFIsponsored adr | $17,814,685 | +37.9% | 367,844 | +8.2% | 1.30% | +23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,496,150 | -2.1% | 284,444 | -4.3% | 1.28% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $17,282,830 | -2.2% | 222,373 | +1.6% | 1.26% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,218,919 | +24.6% | 156,109 | -1.4% | 1.26% | +11.7% |
| TRMB | Buy | TRIMBLE INC | $16,895,686 | -6.0% | 334,171 | +0.9% | 1.24% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $16,324,824 | -5.2% | 187,900 | +3.0% | 1.19% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,290,137 | +21.8% | 127,765 | -0.1% | 1.19% | +9.2% |
| PPG | Buy | PPG INDS INC | $15,400,725 | +14.2% | 122,480 | +0.5% | 1.13% | +2.4% |
| Buy | SHELL PLCspon ads | $14,240,917 | +17.2% | 250,060 | +2.4% | 1.04% | +5.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,795,155 | +30.4% | 152,063 | +9.2% | 1.01% | +16.8% |
| AAPL | Sell | APPLE INC | $13,318,279 | -6.3% | 102,503 | -0.3% | 0.97% | -16.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,303,445 | +5.8% | 332,087 | -0.9% | 0.97% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,792,230 | +8.3% | 21,413 | -0.2% | 0.86% | -2.9% |
| GLW | Sell | CORNING INC | $11,617,181 | +9.8% | 363,718 | -0.2% | 0.85% | -1.6% |
| AZO | Buy | AUTOZONE INC | $11,499,797 | +17.5% | 4,663 | +2.1% | 0.84% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,967,555 | -7.2% | 174,288 | -6.8% | 0.73% | -16.9% |
| Buy | GENERAL ELECTRIC CO | $9,894,929 | +1549.2% | 118,092 | +1110.3% | 0.72% | +1377.6% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,484,266 | +25.3% | 23,715 | +5.8% | 0.69% | +12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,374,219 | +15.3% | 20 | 0.0% | 0.69% | +3.3% | |
| BLKB | Sell | BLACKBAUD INC | $9,300,174 | +28.5% | 158,005 | -3.8% | 0.68% | +15.1% |
| VOO | VANGUARD INDEX FDS | $7,451,570 | +7.1% | 21,209 | 0.0% | 0.54% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,240,187 | +20.7% | 108,629 | -0.7% | 0.53% | +8.2% |
| ALL | ALLSTATE CORP | $5,795,680 | +8.9% | 42,741 | 0.0% | 0.42% | -2.3% | |
| COP | Sell | CONOCOPHILLIPS | $5,347,642 | +14.8% | 45,319 | -0.5% | 0.39% | +2.9% |
| FDX | Sell | FEDEX CORP | $5,157,022 | +4.2% | 29,774 | -10.7% | 0.38% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,868,064 | +9.9% | 26,946 | -0.8% | 0.36% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,621,622 | +28.0% | 34,464 | -0.3% | 0.34% | +14.6% |
| ECL | Sell | ECOLAB INC | $4,489,362 | +0.7% | 30,842 | -0.2% | 0.33% | -9.9% |
| VMC | Sell | VULCAN MATLS CO | $4,178,380 | +6.9% | 23,861 | -3.7% | 0.31% | -4.1% |
| BC | Sell | BRUNSWICK CORP | $4,162,115 | -15.7% | 57,743 | -23.5% | 0.30% | -24.3% |
| IAC | Buy | IAC INC | $4,079,738 | +1.2% | 91,886 | +26.1% | 0.30% | -9.4% |
| PFE | Sell | PFIZER INC | $4,078,912 | +12.7% | 79,604 | -3.7% | 0.30% | +0.7% |
| DOV | Sell | DOVER CORP | $3,807,458 | +15.4% | 28,118 | -0.5% | 0.28% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,587,878 | +20.0% | 10,318 | -1.8% | 0.26% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $3,575,473 | -1.8% | 13,471 | -4.5% | 0.26% | -11.8% |
| KO | Sell | COCA COLA CO | $3,321,778 | +12.6% | 52,221 | -0.8% | 0.24% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,793,032 | +8.7% | 18,903 | -0.8% | 0.20% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,729,258 | +20.8% | 8,110 | -1.1% | 0.20% | +8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,551,949 | +2.5% | 8,837 | +2.7% | 0.19% | -7.9% |
| AMGN | Sell | AMGEN INC | $2,526,334 | +15.9% | 9,619 | -0.6% | 0.18% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,307 | -6.5% | 4,938 | -3.4% | 0.16% | -16.2% |
| NTR | NUTRIEN LTD | $2,261,009 | -12.4% | 30,960 | 0.0% | 0.16% | -21.8% | |
| TJX | Sell | TJX COS INC NEW | $2,241,802 | +23.9% | 28,163 | -3.5% | 0.16% | +10.8% |
| SGEN | Buy | SEAGEN INC | $1,946,413 | -3.6% | 15,146 | +2.7% | 0.14% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,827,336 | +27.8% | 8,527 | -0.6% | 0.13% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,790,640 | -9.1% | 20,180 | -1.7% | 0.13% | -18.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,780,134 | +17.1% | 14,904 | +4.4% | 0.13% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,758,510 | -9.8% | 19,930 | -2.1% | 0.13% | -18.9% |
| HD | Sell | HOME DEPOT INC | $1,710,066 | +14.0% | 5,414 | -0.2% | 0.12% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,680,256 | +5.0% | 4,393 | -1.9% | 0.12% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,635,497 | +7.6% | 20,757 | -4.0% | 0.12% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,601,795 | +2.7% | 6,706 | -2.5% | 0.12% | -7.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,594,781 | +30.7% | 15,410 | +7.2% | 0.12% | +17.0% |
| ABT | Sell | ABBOTT LABS | $1,564,617 | +13.4% | 14,250 | -0.2% | 0.11% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,475,420 | +110.8% | 29,426 | +87.1% | 0.11% | +89.5% |
| MMM | Sell | 3M CO | $1,376,682 | +7.6% | 11,480 | -1.2% | 0.10% | -3.8% |
| INCY | Buy | INCYTE CORP | $1,368,653 | +29.1% | 17,040 | +7.1% | 0.10% | +14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,349,921 | -0.0% | 18,761 | -1.3% | 0.10% | -10.0% |
| EMR | EMERSON ELEC CO | $1,254,928 | +30.7% | 13,064 | 0.0% | 0.09% | +17.9% | |
| FAST | Sell | FASTENAL CO | $1,247,355 | -4.8% | 26,360 | -7.3% | 0.09% | -15.0% |
| COG | COTERRA ENERGY INC | $1,231,055 | -6.0% | 50,104 | 0.0% | 0.09% | -15.9% | |
| LLY | Buy | LILLY ELI & CO | $1,207,863 | +28.5% | 3,301 | +13.0% | 0.09% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,188,773 | -7.8% | 31,474 | +8.3% | 0.09% | -17.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,130,656 | +39.6% | 4,261 | -1.2% | 0.08% | +25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,588 | +4.6% | 2,914 | -2.0% | 0.08% | -5.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,070,982 | +5.0% | 6,148 | -1.0% | 0.08% | -6.0% |
| UNP | Sell | UNION PAC CORP | $1,067,860 | +4.7% | 5,157 | -1.9% | 0.08% | -6.0% |
| EBAY | Sell | EBAY INC. | $1,036,294 | +10.2% | 24,989 | -2.0% | 0.08% | -1.3% |
| KMB | KIMBERLY-CLARK CORP | $1,007,944 | +20.0% | 7,425 | 0.0% | 0.07% | +7.2% | |
| WAT | WATERS CORP | $996,908 | +27.8% | 2,910 | 0.0% | 0.07% | +14.1% | |
| MCD | Sell | MCDONALDS CORP | $997,988 | +13.4% | 3,787 | -1.0% | 0.07% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $982,957 | -25.0% | 11,701 | +0.8% | 0.07% | -32.7% |
| ABBV | Sell | ABBVIE INC | $955,438 | +20.9% | 5,912 | -0.1% | 0.07% | +7.7% |
| PM | PHILIP MORRIS INTL INC | $943,783 | +22.6% | 9,325 | 0.0% | 0.07% | +9.5% | |
| ORCL | Buy | ORACLE CORP | $911,074 | +36.0% | 11,146 | +1.0% | 0.07% | +21.8% |
| NVO | NOVO-NORDISK A Sadr | $902,312 | +36.7% | 6,667 | 0.0% | 0.07% | +22.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $858,619 | +24.4% | 12,664 | -0.0% | 0.06% | +12.5% |
| FUL | FULLER H B CO | $866,172 | +18.7% | 12,094 | 0.0% | 0.06% | +5.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $852,601 | +158.4% | 20,118 | +97.0% | 0.06% | +129.6% |
| Buy | JACOBS SOLUTIONS INC | $842,051 | +12.3% | 7,013 | +1.8% | 0.06% | +1.6% | |
| BP | Buy | BP PLCsponsored adr | $815,720 | +23.6% | 23,353 | +1.6% | 0.06% | +11.1% |
| V | Sell | VISA INC | $800,707 | +12.8% | 3,854 | -3.4% | 0.06% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $811,589 | +12.7% | 9,708 | +5.4% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $785,787 | +12.3% | 3,090 | -1.9% | 0.06% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $783,835 | -12.9% | 3,723 | -18.4% | 0.06% | -21.9% |
| HUBB | HUBBELL INC | $754,966 | +4.9% | 3,217 | 0.0% | 0.06% | -6.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $755,312 | +11.1% | 3,045 | 0.0% | 0.06% | -1.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $736,808 | +11.6% | 11,450 | 0.0% | 0.05% | 0.0% | |
| TGT | TARGET CORP | $717,777 | +1.1% | 4,816 | 0.0% | 0.05% | -8.6% | |
| DE | Sell | DEERE & CO | $612,698 | +27.6% | 1,429 | -0.6% | 0.04% | +15.4% |
| DD | DUPONT DE NEMOURS INC | $575,600 | +37.0% | 8,386 | 0.0% | 0.04% | +23.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $534,817 | +33.7% | 370 | 0.0% | 0.04% | +18.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,063 | +19.5% | 14,700 | +1.4% | 0.04% | +8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $512,392 | +38.5% | 13,484 | -0.4% | 0.04% | +23.3% |
| LOW | Sell | LOWES COS INC | $489,931 | -0.0% | 2,459 | -5.6% | 0.04% | -10.0% |
| SLB | SCHLUMBERGER LTD | $490,389 | +48.6% | 9,173 | 0.0% | 0.04% | +33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $474,936 | -5.0% | 2,018 | 0.0% | 0.04% | -14.6% | |
| NKE | Sell | NIKE INCcl b | $475,665 | +39.9% | 4,065 | -0.7% | 0.04% | +25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $479,157 | +6.5% | 2,351 | -1.3% | 0.04% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $466,196 | +33.2% | 10,199 | +16.1% | 0.03% | +17.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $464,190 | +5.5% | 2,529 | -1.0% | 0.03% | -5.6% |
| CTVA | CORTEVA INC | $459,072 | +2.0% | 7,810 | 0.0% | 0.03% | -8.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $455,607 | +26.6% | 4,780 | +12.7% | 0.03% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $453,203 | +0.7% | 1,698 | -3.4% | 0.03% | -10.8% |
| HSY | HERSHEY CO | $439,458 | +4.6% | 1,897 | 0.0% | 0.03% | -5.9% | |
| DOW | DOW INC | $437,688 | +15.2% | 8,686 | 0.0% | 0.03% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $434,787 | +17.5% | 3,086 | 0.0% | 0.03% | +6.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $430,455 | +5.0% | 510 | -13.6% | 0.03% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,424 | -2.7% | 1,975 | -2.4% | 0.03% | -11.4% |
| WMT | Buy | WALMART INC | $417,146 | +9.8% | 2,942 | +0.1% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $412,198 | +64.9% | 2,163 | +4.8% | 0.03% | +50.0% |
| EOG | EOG RES INC | $412,392 | +14.6% | 3,184 | 0.0% | 0.03% | +3.4% | |
| CSCO | CISCO SYS INC | $416,676 | +19.1% | 8,746 | 0.0% | 0.03% | +3.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $378,818 | +14.8% | 9,025 | 0.0% | 0.03% | +3.7% | |
| TSLA | TESLA INC | $387,278 | -53.3% | 3,144 | 0.0% | 0.03% | -58.8% | |
| AME | Buy | AMETEK INC | $370,118 | +27.6% | 2,649 | +2.3% | 0.03% | +12.5% |
| EQNR | EQUINOR ASAsponsored adr | $367,053 | +8.0% | 10,250 | 0.0% | 0.03% | -3.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $354,587 | +14.4% | 10,591 | 0.0% | 0.03% | +4.0% | ||
| GPC | GENUINE PARTS CO | $357,951 | +15.5% | 2,063 | 0.0% | 0.03% | +4.0% | |
| MS | Sell | MORGAN STANLEY | $350,963 | +6.4% | 4,128 | -1.0% | 0.03% | -3.7% |
| FISV | Sell | FISERV INC | $339,696 | +6.2% | 3,360 | -3.1% | 0.02% | -3.8% |
| T | Buy | AT&T INC | $334,909 | +28.8% | 18,191 | +7.5% | 0.02% | +19.0% |
| CPB | CAMPBELL SOUP CO | $338,627 | +20.9% | 5,967 | 0.0% | 0.02% | +8.7% | |
| EFA | ISHARES TRmsci eafe etf | $337,904 | +16.5% | 5,147 | 0.0% | 0.02% | +4.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $323,465 | +15.5% | 3,885 | -1.9% | 0.02% | +4.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $308,705 | +6.4% | 7,419 | 0.0% | 0.02% | -4.2% | |
| OMC | Sell | OMNICOM GROUP INC | $314,126 | +1.3% | 3,851 | -20.5% | 0.02% | -8.0% |
| JWN | Sell | NORDSTROM INC | $294,781 | -34.5% | 18,264 | -31.9% | 0.02% | -40.5% |
| INTU | INTUIT | $281,406 | +0.5% | 723 | 0.0% | 0.02% | -8.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $268,124 | +7.2% | 11,043 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $277,055 | +6.6% | 2,832 | 0.0% | 0.02% | -4.8% | |
| ETN | Sell | EATON CORP PLC | $266,972 | +11.2% | 1,701 | -6.5% | 0.02% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $273,850 | – | 2,659 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMERICA CORP | $265,993 | +6.4% | 8,031 | -4.1% | 0.02% | -5.0% |
| NUE | NUCOR CORP | $263,093 | +25.3% | 1,996 | 0.0% | 0.02% | +11.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,081 | – | 2,385 | +100.0% | 0.02% | – |
| IOSP | INNOSPEC INC | $246,864 | +17.6% | 2,400 | 0.0% | 0.02% | +5.9% | |
| BLK | New | BLACKROCK INC | $239,620 | – | 338 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $241,227 | +9.6% | 9,127 | +8.3% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $242,535 | -3.0% | 910 | -1.0% | 0.02% | -10.0% |
| IEX | IDEX CORP | $242,487 | +15.5% | 1,062 | 0.0% | 0.02% | +5.9% | |
| DVY | ISHARES TRselect divid etf | $241,924 | +10.0% | 2,006 | 0.0% | 0.02% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $239,542 | – | 1,639 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $245,888 | +6.9% | 13,600 | 0.0% | 0.02% | -5.3% | |
| K | KELLOGG CO | $243,004 | +1.3% | 3,411 | 0.0% | 0.02% | -10.0% | |
| KHC | New | KRAFT HEINZ CO | $227,976 | – | 5,600 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $231,398 | +5.2% | 1,475 | +5.4% | 0.02% | -5.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $216,357 | – | 2,203 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $220,454 | +5.0% | 2,091 | 0.0% | 0.02% | -5.9% | |
| TXN | Sell | TEXAS INSTRS INC | $221,230 | -7.8% | 1,339 | -13.1% | 0.02% | -20.0% |
| UNH | UNITEDHEALTH GROUP INC | $212,072 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $214,823 | -2.4% | 1,954 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $216,062 | +8.0% | 1,368 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM BRANDS INC | $200,829 | – | 1,568 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,650 | – | 433 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $210,602 | +5.3% | 2,123 | -11.9% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $202,156 | -3.7% | 4,896 | -7.2% | 0.02% | -11.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $205,486 | – | 1,355 | +100.0% | 0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,061 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,491 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,403 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.