$1.43 Billion is the total value of GRANDFIELD & DODD, LLC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $76,805,280 | +18.6% | 266,407 | -1.3% | 5.37% | +13.3% |
| ADI | Sell | ANALOG DEVICES INC | $52,232,731 | +19.7% | 264,845 | -0.5% | 3.65% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $44,029,345 | -1.0% | 384,233 | -0.2% | 3.08% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,188,856 | +9.3% | 173,295 | -1.1% | 2.95% | +4.4% |
| New | LINDE PLC | $40,888,396 | – | 115,036 | +100.0% | 2.86% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $35,974,525 | -6.1% | 597,385 | -0.2% | 2.51% | -10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $35,917,497 | +1.7% | 198,242 | +0.0% | 2.51% | -2.9% |
| MRK | Sell | MERCK & CO INC | $33,230,605 | -4.5% | 312,347 | -0.4% | 2.32% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,008,439 | -0.5% | 106,903 | -0.5% | 2.31% | -4.9% |
| ABB | Buy | ABB LTDsponsored adr | $31,481,432 | +12.7% | 917,826 | +0.1% | 2.20% | +7.6% |
| ALB | Buy | ALBEMARLE CORP | $30,172,572 | +2.2% | 136,502 | +0.2% | 2.11% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $29,311,664 | +16.5% | 102,678 | -0.2% | 2.05% | +11.3% |
| CB | Buy | CHUBB LIMITED | $29,158,846 | -11.7% | 150,164 | +0.3% | 2.04% | -15.6% |
| SNPS | Sell | SYNOPSYS INC | $29,132,906 | +20.2% | 75,425 | -0.6% | 2.04% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,971,709 | -2.6% | 295,841 | +0.4% | 2.02% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,619,756 | +9.2% | 149,170 | +0.4% | 2.00% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,520,966 | -6.7% | 95,821 | +0.1% | 1.92% | -10.9% |
| ADSK | Buy | AUTODESK INC | $27,383,809 | +11.6% | 131,551 | +0.2% | 1.91% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $26,644,284 | +27.4% | 216,920 | +1.0% | 1.86% | +21.7% |
| HRL | Buy | HORMEL FOODS CORP | $25,944,684 | -12.1% | 650,568 | +0.4% | 1.81% | -16.0% |
| CACI | Buy | CACI INTL INCcl a | $25,501,412 | -1.0% | 86,072 | +0.4% | 1.78% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,410,145 | +15.6% | 30,925 | +1.5% | 1.78% | +10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $24,610,406 | +3.0% | 473,914 | -0.1% | 1.72% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $23,093,621 | -2.6% | 278,337 | +0.8% | 1.61% | -7.0% |
| HXL | Buy | HEXCEL CORP NEW | $21,789,768 | +16.3% | 319,264 | +0.3% | 1.52% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $21,741,677 | -9.2% | 133,253 | -0.1% | 1.52% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,435,992 | +9.1% | 269,107 | +2.3% | 1.43% | +4.2% |
| SNY | Buy | SANOFIsponsored adr | $20,311,666 | +14.0% | 373,239 | +1.5% | 1.42% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $19,130,720 | +17.2% | 191,058 | +1.7% | 1.34% | +12.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,664,330 | -3.2% | 619,460 | -0.4% | 1.30% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $18,153,367 | +5.0% | 225,172 | +1.3% | 1.27% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,109,729 | -2.5% | 121,795 | -0.6% | 1.27% | -6.8% |
| TRMB | Buy | TRIMBLE INC | $17,595,874 | +4.1% | 335,671 | +0.4% | 1.23% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,186,121 | -0.2% | 156,721 | +0.4% | 1.20% | -4.7% |
| AAPL | Buy | APPLE INC | $16,979,044 | +27.5% | 102,965 | +0.5% | 1.19% | +21.9% |
| PPG | Buy | PPG INDS INC | $16,537,334 | +7.4% | 123,800 | +1.1% | 1.16% | +2.6% |
| USB | Buy | US BANCORP DEL | $16,518,393 | -16.7% | 458,207 | +0.8% | 1.15% | -20.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,475,695 | +1.1% | 127,520 | -0.2% | 1.15% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,319,506 | -12.3% | 105,287 | -0.0% | 1.14% | -16.2% |
| MTB | Buy | M & T BK CORP | $16,206,398 | -16.6% | 135,538 | +1.2% | 1.13% | -20.3% |
| Buy | GENERAL ELECTRIC CO | $15,120,383 | +52.8% | 158,163 | +33.9% | 1.06% | +46.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,679,633 | -16.1% | 290,054 | +2.0% | 1.03% | -19.8% |
| Sell | SHELL PLCspon ads | $14,361,984 | +0.9% | 249,600 | -0.2% | 1.00% | -3.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,131,292 | +2.4% | 153,601 | +1.0% | 0.99% | -2.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,018,113 | -2.1% | 335,777 | +1.1% | 0.91% | -6.5% |
| GLW | Buy | CORNING INC | $12,869,796 | +10.8% | 364,790 | +0.3% | 0.90% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,087,374 | +2.5% | 20,971 | -2.1% | 0.84% | -2.1% |
| AZO | Buy | AUTOZONE INC | $11,636,882 | +1.2% | 4,734 | +1.5% | 0.81% | -3.3% |
| BLKB | Buy | BLACKBAUD INC | $11,026,323 | +18.6% | 159,110 | +0.7% | 0.77% | +13.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,744,693 | +13.3% | 24,017 | +1.3% | 0.75% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,748,336 | +7.8% | 176,404 | +1.2% | 0.75% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,312,000 | -0.7% | 20 | 0.0% | 0.65% | -5.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,982,086 | +7.1% | 21,225 | +0.1% | 0.56% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,203,470 | -0.5% | 103,320 | -4.9% | 0.50% | -5.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,746,147 | – | 82,240 | +100.0% | 0.47% | – | |
| FDX | Sell | FEDEX CORP | $6,157,566 | +19.4% | 26,948 | -9.5% | 0.43% | +14.1% |
| ECL | Buy | ECOLAB INC | $5,146,659 | +14.6% | 31,092 | +0.8% | 0.36% | +9.8% |
| IAC | Buy | IAC INC | $5,062,837 | +24.1% | 98,117 | +6.8% | 0.35% | +18.8% |
| PEP | PEPSICO INC | $4,912,256 | +0.9% | 26,946 | 0.0% | 0.34% | -3.7% | |
| ALL | ALLSTATE CORP | $4,736,130 | -18.3% | 42,741 | 0.0% | 0.33% | -21.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,489,701 | -2.9% | 34,454 | -0.0% | 0.31% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $4,465,839 | -16.5% | 45,014 | -0.7% | 0.31% | -20.2% |
| VMC | Buy | VULCAN MATLS CO | $4,102,250 | -1.8% | 23,911 | +0.2% | 0.29% | -6.2% |
| DOV | Sell | DOVER CORP | $4,069,865 | +6.9% | 26,786 | -4.7% | 0.28% | +1.8% |
| BC | Sell | BRUNSWICK CORP | $3,944,938 | -5.2% | 48,109 | -16.7% | 0.28% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,793,274 | +5.7% | 10,438 | +1.2% | 0.26% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $3,426,736 | -4.2% | 13,596 | +0.9% | 0.24% | -8.8% |
| KO | Buy | COCA COLA CO | $3,355,885 | +1.0% | 54,101 | +3.6% | 0.24% | -3.3% |
| PFE | Buy | PFIZER INC | $3,251,926 | -20.3% | 79,704 | +0.1% | 0.23% | -23.8% |
| SGEN | Buy | SEAGEN INC | $3,118,645 | +60.2% | 15,403 | +1.7% | 0.22% | +53.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,052,130 | +11.8% | 7,920 | -2.3% | 0.21% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,015,907 | +8.0% | 18,283 | -3.3% | 0.21% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,831,849 | +11.0% | 8,988 | +1.7% | 0.20% | +5.9% |
| AMGN | Buy | AMGEN INC | $2,511,541 | -0.6% | 10,389 | +8.0% | 0.18% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,443,726 | +8.4% | 4,918 | -0.4% | 0.17% | +3.6% |
| NTR | NUTRIEN LTD | $2,286,396 | +1.1% | 30,960 | 0.0% | 0.16% | -3.0% | |
| TJX | Buy | TJX COS INC NEW | $2,246,059 | +0.2% | 28,663 | +1.8% | 0.16% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,050,844 | +16.6% | 19,770 | -0.8% | 0.14% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,027,560 | +13.2% | 19,495 | -3.4% | 0.14% | +8.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,744,512 | +18.2% | 32,626 | +10.9% | 0.12% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,634,952 | -2.7% | 3,993 | -9.1% | 0.11% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,620,124 | -11.3% | 8,477 | -0.6% | 0.11% | -15.7% |
| HD | HOME DEPOT INC | $1,597,780 | -6.6% | 5,414 | 0.0% | 0.11% | -10.4% | |
| CL | COLGATE PALMOLIVE CO | $1,559,939 | -4.6% | 20,757 | 0.0% | 0.11% | -9.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,536,317 | -13.7% | 15,178 | +1.8% | 0.11% | -17.7% |
| ABT | Buy | ABBOTT LABS | $1,529,836 | -2.2% | 15,107 | +6.0% | 0.11% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,520,931 | -4.6% | 15,641 | +1.5% | 0.11% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,481,157 | -7.5% | 6,653 | -0.8% | 0.10% | -11.1% |
| FAST | Buy | FASTENAL CO | $1,465,010 | +17.4% | 27,160 | +3.0% | 0.10% | +12.1% |
| EMR | Buy | EMERSON ELEC CO | $1,311,457 | +4.5% | 15,050 | +15.2% | 0.09% | 0.0% |
| MMM | Buy | 3M CO | $1,284,865 | -6.7% | 12,224 | +6.5% | 0.09% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,291,032 | -4.4% | 18,626 | -0.7% | 0.09% | -9.1% |
| INCY | Buy | INCYTE CORP | $1,257,137 | -8.1% | 17,395 | +2.1% | 0.09% | -12.0% |
| COG | COTERRA ENERGY INC | $1,229,552 | -0.1% | 50,104 | 0.0% | 0.09% | -4.4% | |
| AMZN | AMAZON COM INC | $1,208,687 | +23.0% | 11,701 | 0.0% | 0.08% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,197,887 | +7.0% | 2,914 | 0.0% | 0.08% | +2.4% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,153,830 | -2.9% | 32,284 | +2.6% | 0.08% | -6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,162,892 | +8.6% | 6,225 | +1.3% | 0.08% | +3.8% |
| LLY | LILLY ELI & CO | $1,133,841 | -6.1% | 3,301 | 0.0% | 0.08% | -10.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,088,558 | -3.7% | 4,261 | 0.0% | 0.08% | -8.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,076,900 | +19.3% | 6,767 | +1.5% | 0.08% | +13.6% |
| ORCL | Buy | ORACLE CORP | $1,054,270 | +15.7% | 11,346 | +1.8% | 0.07% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $1,038,192 | +4.0% | 3,713 | -2.0% | 0.07% | 0.0% |
| UNP | UNION PAC CORP | $1,037,898 | -2.8% | 5,157 | 0.0% | 0.07% | -6.4% | |
| EBAY | Sell | EBAY INC. | $1,024,326 | -1.2% | 23,086 | -7.6% | 0.07% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $963,700 | -4.4% | 7,180 | -3.3% | 0.07% | -9.5% |
| ABBV | ABBVIE INC | $942,195 | -1.4% | 5,912 | 0.0% | 0.07% | -5.7% | |
| BP | Buy | BP PLCsponsored adr | $913,406 | +12.0% | 24,075 | +3.1% | 0.06% | +6.7% |
| WAT | WATERS CORP | $901,023 | -9.6% | 2,910 | 0.0% | 0.06% | -13.7% | |
| PM | PHILIP MORRIS INTL INC | $906,856 | -3.9% | 9,325 | 0.0% | 0.06% | -8.7% | |
| V | VISA INC | $868,923 | +8.5% | 3,854 | 0.0% | 0.06% | +3.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $865,890 | +0.8% | 12,475 | -1.5% | 0.06% | -3.2% |
| IWB | ISHARES TRrus 1000 etf | $838,605 | +7.0% | 3,723 | 0.0% | 0.06% | +3.5% | |
| FUL | FULLER H B CO | $827,834 | -4.4% | 12,094 | 0.0% | 0.06% | -7.9% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $810,254 | -5.0% | 21,458 | +6.7% | 0.06% | -8.1% |
| TGT | TARGET CORP | $797,674 | +11.1% | 4,816 | 0.0% | 0.06% | +5.7% | |
| Sell | JACOBS SOLUTIONS INC | $807,881 | -4.1% | 6,875 | -2.0% | 0.06% | -9.7% | |
| HUBB | Sell | HUBBELL INC | $765,697 | +1.4% | 3,147 | -2.2% | 0.05% | -1.8% |
| BDX | BECTON DICKINSON & CO | $764,899 | -2.7% | 3,090 | 0.0% | 0.05% | -7.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $726,111 | -3.9% | 3,045 | 0.0% | 0.05% | -7.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $732,877 | -9.7% | 9,508 | -2.1% | 0.05% | -13.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $708,719 | -3.8% | 10,450 | -8.7% | 0.05% | -7.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $699,177 | +47.2% | 2,018 | 0.0% | 0.05% | +40.0% | |
| TSLA | Sell | TESLA INC | $647,275 | +67.1% | 3,120 | -0.8% | 0.04% | +60.7% |
| ETN | Buy | EATON CORP PLC | $599,861 | +124.7% | 3,501 | +105.8% | 0.04% | +110.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $601,217 | +4.5% | 8,376 | -0.1% | 0.04% | 0.0% |
| DE | DEERE & CO | $590,006 | -3.7% | 1,429 | 0.0% | 0.04% | -8.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $566,178 | +5.9% | 370 | 0.0% | 0.04% | +2.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $551,630 | +7.7% | 13,484 | 0.0% | 0.04% | +5.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $549,699 | +6.9% | 14,500 | -1.4% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,583 | +6.3% | 2,416 | +2.8% | 0.04% | +2.9% |
| NKE | NIKE INCcl b | $498,552 | +4.8% | 4,065 | 0.0% | 0.04% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $482,259 | +3.9% | 2,544 | +0.6% | 0.03% | 0.0% |
| HSY | HERSHEY CO | $482,802 | +9.9% | 1,897 | 0.0% | 0.03% | +6.2% | |
| LOW | LOWES COS INC | $491,726 | +0.4% | 2,459 | 0.0% | 0.03% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $485,422 | +7.1% | 1,698 | 0.0% | 0.03% | +3.0% | |
| DOW | Sell | DOW INC | $475,618 | +8.7% | 8,676 | -0.1% | 0.03% | +3.1% |
| CTVA | Sell | CORTEVA INC | $470,418 | +2.5% | 7,800 | -0.1% | 0.03% | -2.9% |
| NVDA | NVIDIA CORPORATION | $455,301 | +90.1% | 1,639 | 0.0% | 0.03% | +77.8% | |
| BA | BOEING CO | $459,673 | +11.5% | 2,163 | 0.0% | 0.03% | +6.7% | |
| MO | ALTRIA GROUP INC | $455,079 | -2.4% | 10,199 | 0.0% | 0.03% | -5.9% | |
| CSCO | CISCO SYS INC | $457,216 | +9.7% | 8,746 | 0.0% | 0.03% | +6.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $442,978 | -2.8% | 4,630 | -3.1% | 0.03% | -6.1% |
| SLB | SCHLUMBERGER LTD | $450,394 | -8.2% | 9,173 | 0.0% | 0.03% | -13.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $432,980 | +0.6% | 510 | 0.0% | 0.03% | -3.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $429,202 | +13.3% | 9,501 | +5.3% | 0.03% | +7.1% |
| WMT | WALMART INC | $433,798 | +4.0% | 2,942 | 0.0% | 0.03% | -3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $403,572 | -3.5% | 1,975 | 0.0% | 0.03% | -9.7% | |
| FISV | FISERV INC | $379,894 | +11.8% | 3,360 | 0.0% | 0.03% | +8.0% | |
| AME | AMETEK INC | $384,979 | +4.0% | 2,649 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,247 | -14.6% | 2,832 | -8.2% | 0.03% | -18.8% |
| BIIB | New | BIOGEN INC | $377,843 | – | 1,359 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $363,303 | +15.7% | 3,851 | 0.0% | 0.02% | +8.7% | |
| MS | MORGAN STANLEY | $362,438 | +3.3% | 4,128 | 0.0% | 0.02% | -3.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,440 | +4.6% | 4,941 | -4.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $353,519 | -14.3% | 3,084 | -3.1% | 0.02% | -16.7% |
| T | AT&T INC | $350,190 | +4.6% | 18,191 | 0.0% | 0.02% | -4.0% | |
| GPC | GENUINE PARTS CO | $345,161 | -3.6% | 2,063 | 0.0% | 0.02% | -7.7% | |
| INTU | INTUIT | $322,335 | +14.5% | 723 | 0.0% | 0.02% | +9.5% | |
| CPB | CAMPBELL SOUP CO | $328,066 | -3.1% | 5,967 | 0.0% | 0.02% | -8.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $333,762 | -5.9% | 9,969 | -5.9% | 0.02% | -11.5% | |
| NUE | Buy | NUCOR CORP | $310,639 | +18.1% | 2,011 | +0.8% | 0.02% | +15.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $305,901 | -0.9% | 6,885 | -7.2% | 0.02% | -8.7% |
| INTC | INTEL CORP | $298,179 | +23.6% | 9,127 | 0.0% | 0.02% | +16.7% | |
| CRM | New | SALESFORCE INC | $289,386 | – | 1,448 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS | $279,915 | +1.0% | 2,832 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $291,408 | -20.6% | 10,250 | 0.0% | 0.02% | -25.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,311 | +20.5% | 910 | 0.0% | 0.02% | +11.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $281,376 | +4.9% | 11,043 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $256,514 | -6.3% | 2,659 | 0.0% | 0.02% | -10.0% | |
| TXN | TEXAS INSTRS INC | $249,067 | +12.6% | 1,339 | 0.0% | 0.02% | +6.2% | |
| IOSP | INNOSPEC INC | $246,408 | -0.2% | 2,400 | 0.0% | 0.02% | -5.6% | |
| QCOM | QUALCOMM INC | $249,291 | +16.0% | 1,954 | 0.0% | 0.02% | +6.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $237,069 | +15.4% | 1,557 | +14.9% | 0.02% | +13.3% |
| WM | WASTE MGMT INC DEL | $240,676 | +4.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $238,136 | -3.2% | 13,600 | 0.0% | 0.02% | -5.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,937 | – | 5,543 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $228,404 | -6.0% | 3,411 | 0.0% | 0.02% | -11.1% | |
| BAC | BANK AMERICA CORP | $229,692 | -13.6% | 8,031 | 0.0% | 0.02% | -15.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $229,195 | +4.0% | 2,091 | 0.0% | 0.02% | 0.0% | |
| IEX | Sell | IDEX CORP | $233,802 | -3.6% | 1,012 | -4.7% | 0.02% | -11.1% |
| BLK | BLACKROCK INC | $226,260 | -5.6% | 338 | 0.0% | 0.02% | -11.1% | |
| KHC | KRAFT HEINZ CO | $216,552 | -5.0% | 5,600 | 0.0% | 0.02% | -11.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,367 | -18.5% | 1,994 | -16.4% | 0.02% | -21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $219,478 | -9.3% | 1,873 | -6.6% | 0.02% | -16.7% |
| SBUX | STARBUCKS CORP | $221,068 | +5.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $203,496 | -37.1% | 3,885 | 0.0% | 0.01% | -41.7% | |
| LMT | LOCKHEED MARTIN CORP | $204,692 | -2.8% | 433 | 0.0% | 0.01% | -6.7% | |
| YUM | YUM BRANDS INC | $207,101 | +3.1% | 1,568 | 0.0% | 0.01% | -6.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,156 | – | 4,375 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,896 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,203 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,264 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -115,997 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.