$1.58 Billion is the total value of GRANDFIELD & DODD, LLC's 203 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $104,037,511 | +10.8% | 247,284 | -0.9% | 6.56% | +1.2% |
| Sell | LINDE PLC | $52,249,465 | +12.8% | 112,529 | -0.3% | 3.30% | +3.0% | |
| ADI | Buy | ANALOG DEVICES INC | $51,851,242 | +0.2% | 262,153 | +0.6% | 3.27% | -8.5% |
| Buy | GENERAL ELECTRIC CO | $48,375,717 | +40.5% | 275,598 | +2.2% | 3.05% | +28.3% | |
| PAYX | Buy | PAYCHEX INC | $46,912,298 | +3.4% | 382,021 | +0.3% | 2.96% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,483,871 | +21.1% | 103,405 | +2.7% | 2.74% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,310,279 | +2.4% | 161,406 | -0.1% | 2.73% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $43,080,416 | +27.0% | 208,895 | -0.2% | 2.72% | +16.0% |
| CB | Buy | CHUBB LIMITED | $40,781,620 | +15.1% | 157,379 | +0.4% | 2.57% | +5.1% |
| MRK | Sell | MERCK & CO INC | $40,294,826 | +20.4% | 305,379 | -0.5% | 2.54% | +9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $39,186,644 | +12.8% | 599,918 | -0.4% | 2.47% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $38,135,624 | +8.4% | 66,729 | -2.3% | 2.41% | -1.0% |
| ADSK | Buy | AUTODESK INC | $36,292,843 | +7.3% | 139,362 | +0.3% | 2.29% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $35,682,555 | +18.5% | 99,708 | -0.8% | 2.25% | +8.3% |
| RTX | Buy | RTX CORPORATION | $34,967,333 | +21.5% | 358,529 | +4.9% | 2.21% | +11.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,294,708 | -1.7% | 145,483 | -0.4% | 2.16% | -10.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $34,030,866 | +4.8% | 228,794 | +2.7% | 2.15% | -4.2% |
| CACI | Buy | CACI INTL INCcl a | $32,140,316 | +17.4% | 84,841 | +0.3% | 2.03% | +7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,066,290 | +9.8% | 32,277 | +0.2% | 1.96% | +0.3% |
| HRL | Buy | HORMEL FOODS CORP | $29,294,405 | +19.6% | 839,621 | +10.1% | 1.85% | +9.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $28,698,923 | +24.2% | 315,685 | +5.6% | 1.81% | +13.4% | |
| DIS | Buy | DISNEY WALT CO | $28,114,192 | +37.6% | 229,766 | +1.5% | 1.77% | +25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,401,950 | -4.6% | 104,849 | +7.8% | 1.60% | -12.8% |
| ALB | Buy | ALBEMARLE CORP | $25,230,216 | +1.8% | 191,515 | +11.6% | 1.59% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,214,975 | +12.7% | 376,399 | +3.3% | 1.59% | +2.9% |
| TRMB | Buy | TRIMBLE INC | $25,045,758 | +21.7% | 389,151 | +0.6% | 1.58% | +11.2% |
| HXL | Buy | HEXCEL CORP NEW | $23,378,876 | -0.9% | 320,918 | +0.4% | 1.48% | -9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,178,792 | +3.5% | 645,469 | +0.2% | 1.46% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $23,093,573 | +2.4% | 460,122 | -1.1% | 1.46% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $20,490,516 | -10.0% | 279,734 | -0.4% | 1.29% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,419,092 | +9.7% | 119,686 | -1.0% | 1.22% | +0.1% |
| SNY | Buy | SANOFIsponsored adr | $18,783,463 | -1.1% | 386,491 | +1.2% | 1.18% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,534,879 | +6.2% | 117,502 | +0.4% | 1.17% | -3.0% |
| PPG | Buy | PPG INDS INC | $18,097,711 | -2.8% | 124,897 | +0.3% | 1.14% | -11.3% |
| Sell | SHELL PLCspon ads | $17,117,323 | +1.4% | 255,330 | -0.4% | 1.08% | -7.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $17,097,422 | +1.8% | 108,081 | +0.9% | 1.08% | -7.1% |
| AAPL | Sell | APPLE INC | $16,444,836 | -12.0% | 95,899 | -1.2% | 1.04% | -19.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,453,972 | -3.1% | 159,764 | +1.1% | 0.98% | -11.6% |
| AZO | Sell | AUTOZONE INC | $15,238,228 | +21.9% | 4,835 | -0.0% | 0.96% | +11.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,044,616 | +12.6% | 299,813 | +1.6% | 0.95% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $14,507,599 | -14.1% | 166,467 | -18.8% | 0.92% | -21.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,642,502 | -1.1% | 31,776 | +2.9% | 0.86% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,020,813 | -4.1% | 177,661 | -1.1% | 0.82% | -12.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,654,530 | -13.0% | 95,882 | -19.8% | 0.80% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,547,396 | +16.2% | 107,943 | -0.0% | 0.79% | +6.2% |
| GLW | Sell | CORNING INC | $12,148,786 | +6.8% | 368,591 | -1.3% | 0.77% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,767,499 | +9.5% | 20,246 | -0.0% | 0.74% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,785,480 | +16.9% | 17 | 0.0% | 0.68% | +6.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,037,927 | +128.4% | 7,540 | +108.1% | 0.63% | +108.2% |
| ECL | ECOLAB INC | $6,979,414 | +16.4% | 30,227 | 0.0% | 0.44% | +6.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,811,980 | -4.1% | 97,314 | -0.7% | 0.43% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $5,062,562 | +9.8% | 39,775 | +0.1% | 0.32% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,999,209 | -27.7% | 34,373 | -31.9% | 0.32% | -34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,816,214 | +15.7% | 24,045 | -1.7% | 0.30% | +5.6% |
| USB | Sell | US BANCORP DEL | $4,774,407 | -24.5% | 106,810 | -26.9% | 0.30% | -31.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,679,416 | +10.7% | 9,717 | -1.9% | 0.30% | +1.0% |
| DOV | Sell | DOVER CORP | $4,427,624 | +13.1% | 24,988 | -1.8% | 0.28% | +3.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,379,273 | – | 15,032 | +100.0% | 0.28% | – |
| ADBE | Sell | ADOBE INC | $3,885,925 | -16.0% | 7,701 | -0.7% | 0.24% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,818,644 | +10.5% | 5,212 | -0.5% | 0.24% | +0.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,813,769 | +126.4% | 55,224 | +142.5% | 0.24% | +107.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,810,161 | +4.2% | 9,115 | +1.4% | 0.24% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $3,335,260 | +6.9% | 13,356 | -1.0% | 0.21% | -2.8% |
| BLKB | Sell | BLACKBAUD INC | $3,326,514 | -46.0% | 44,868 | -36.9% | 0.21% | -50.7% |
| PEP | Sell | PEPSICO INC | $3,118,853 | +2.4% | 17,821 | -0.6% | 0.20% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,078,365 | +8.2% | 20,395 | +0.1% | 0.19% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,069,436 | +18.7% | 13,480 | -2.3% | 0.19% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,065,111 | +14.5% | 20,130 | +6.0% | 0.19% | +4.3% |
| VMC | VULCAN MATLS CO | $3,005,247 | +20.2% | 11,011 | 0.0% | 0.19% | +9.8% | |
| TJX | Sell | TJX COS INC NEW | $2,773,161 | +3.7% | 27,343 | -4.1% | 0.18% | -5.4% |
| KO | Sell | COCA COLA CO | $2,735,297 | +2.8% | 44,709 | -0.9% | 0.17% | -6.0% |
| NKE | Buy | NIKE INCcl b | $2,742,164 | +504.6% | 29,178 | +598.5% | 0.17% | +458.1% |
| AMZN | Sell | AMAZON COM INC | $2,557,766 | +16.7% | 14,179 | -1.7% | 0.16% | +6.6% |
| AMGN | Buy | AMGEN INC | $2,507,134 | -1.2% | 8,818 | +0.1% | 0.16% | -9.7% |
| ALL | ALLSTATE CORP | $2,280,445 | +23.6% | 13,181 | 0.0% | 0.14% | +13.4% | |
| LLY | Sell | ELI LILLY & CO | $2,248,784 | +30.3% | 2,890 | -2.4% | 0.14% | +19.3% |
| FDX | Sell | FEDEX CORP | $2,179,700 | -24.2% | 7,522 | -33.8% | 0.14% | -30.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,150,725 | +6.1% | 15,594 | +1.3% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,115,900 | +11.4% | 4,045 | +1.2% | 0.13% | +2.3% |
| PFE | Buy | PFIZER INC | $2,098,373 | -3.2% | 75,617 | +0.4% | 0.13% | -12.0% |
| HD | Sell | HOME DEPOT INC | $2,067,988 | +9.8% | 5,391 | -0.8% | 0.13% | +0.8% |
| FAST | Sell | FASTENAL CO | $2,048,067 | +17.8% | 26,550 | -1.1% | 0.13% | +7.5% |
| CL | COLGATE PALMOLIVE CO | $1,887,238 | +13.0% | 20,957 | 0.0% | 0.12% | +3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,857,035 | +4.5% | 31,663 | 0.0% | 0.12% | -4.9% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,819,182 | -0.7% | 47,709 | -17.3% | 0.12% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,766,710 | +17.6% | 3,675 | +6.9% | 0.11% | +6.7% |
| HON | HONEYWELL INTL INC | $1,746,472 | -2.1% | 8,509 | 0.0% | 0.11% | -10.6% | |
| IAC | Sell | IAC INC | $1,734,510 | -49.9% | 32,518 | -50.8% | 0.11% | -54.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,682,563 | +18.4% | 4,216 | +0.1% | 0.11% | +8.2% |
| NTR | NUTRIEN LTD | $1,681,438 | -3.6% | 30,960 | 0.0% | 0.11% | -12.4% | |
| ABT | ABBOTT LABS | $1,661,255 | +3.3% | 14,615 | 0.0% | 0.10% | -5.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,648,034 | +7.2% | 6,599 | 0.0% | 0.10% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,584,251 | +15.0% | 13,968 | -1.3% | 0.10% | +5.3% |
| BC | Sell | BRUNSWICK CORP | $1,457,935 | -17.5% | 15,105 | -17.3% | 0.09% | -24.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,464,103 | -12.6% | 33,774 | +2.0% | 0.09% | -20.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,445,753 | +9.9% | 6,030 | 0.0% | 0.09% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,408,532 | -8.0% | 16,127 | +1.6% | 0.09% | -16.0% |
| ORCL | Buy | ORACLE CORP | $1,407,963 | +19.2% | 11,209 | +0.1% | 0.09% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,405,802 | +8.1% | 2,674 | -1.8% | 0.09% | -1.1% |
| COG | COTERRA ENERGY INC | $1,396,900 | +9.2% | 50,104 | 0.0% | 0.09% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,380,814 | +4.8% | 10,754 | -15.5% | 0.09% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,343,710 | +59.8% | 1,487 | -12.4% | 0.08% | +46.6% |
| HUBB | Sell | HUBBELL INC | $1,297,861 | +25.4% | 3,127 | -0.6% | 0.08% | +13.9% |
| INCY | Buy | INCYTE CORP | $1,071,606 | -7.2% | 18,810 | +2.3% | 0.07% | -15.0% |
| IWB | ISHARES TRrus 1000 etf | $1,072,430 | +9.8% | 3,723 | 0.0% | 0.07% | +1.5% | |
| MCD | Sell | MCDONALDS CORP | $1,071,974 | -5.6% | 3,802 | -0.7% | 0.07% | -12.8% |
| UNP | Sell | UNION PAC CORP | $1,085,289 | -8.1% | 4,413 | -8.2% | 0.07% | -17.1% |
| ABBV | Sell | ABBVIE INC | $1,064,557 | +16.5% | 5,846 | -0.8% | 0.07% | +6.3% |
| Sell | JACOBS SOLUTIONS INC | $995,094 | +13.5% | 6,473 | -4.2% | 0.06% | +3.3% | |
| WAT | WATERS CORP | $1,001,709 | +4.6% | 2,910 | 0.0% | 0.06% | -4.5% | |
| V | Sell | VISA INC | $972,594 | +5.4% | 3,485 | -1.7% | 0.06% | -4.7% |
| FUL | Sell | FULLER H B CO | $942,846 | -4.2% | 11,824 | -2.2% | 0.06% | -13.2% |
| ETN | EATON CORP PLC | $892,389 | +29.8% | 2,854 | 0.0% | 0.06% | +19.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $878,675 | +5.9% | 6,793 | -0.5% | 0.06% | -3.5% |
| TGT | TARGET CORP | $853,443 | +24.4% | 4,816 | 0.0% | 0.05% | +14.9% | |
| VHT | VANGUARD WORLD FDhealth car etf | $823,733 | +7.9% | 3,045 | 0.0% | 0.05% | -1.9% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $790,162 | -2.9% | 26,418 | +3.4% | 0.05% | -10.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $798,543 | +12.4% | 2,018 | 0.0% | 0.05% | +2.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $753,485 | +1.4% | 3,045 | -0.1% | 0.05% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,730 | -1.1% | 13,234 | -6.4% | 0.04% | -10.0% |
| BP | BP PLCsponsored adr | $714,714 | +6.4% | 18,968 | 0.0% | 0.04% | -2.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $704,798 | -7.4% | 9,270 | -12.3% | 0.04% | -17.0% |
| MUB | ISHARES TRnational mun etf | $679,171 | -0.7% | 6,312 | 0.0% | 0.04% | -8.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $628,422 | -3.5% | 6,859 | -0.9% | 0.04% | -11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $634,018 | +10.5% | 13,484 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $623,151 | +7.4% | 2,494 | 0.0% | 0.04% | -2.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $624,113 | -5.3% | 9,212 | -5.8% | 0.04% | -15.2% |
| DE | DEERE & CO | $596,805 | +2.7% | 1,453 | 0.0% | 0.04% | -5.0% | |
| LOW | Buy | LOWES COS INC | $587,662 | +15.1% | 2,307 | +0.6% | 0.04% | +5.7% |
| MMM | Sell | 3M CO | $585,890 | -21.0% | 5,523 | -18.6% | 0.04% | -27.5% |
| ACN | ACCENTURE PLC IRELAND | $586,606 | -1.2% | 1,692 | 0.0% | 0.04% | -9.8% | |
| NEE | NEXTERA ENERGY INC | $594,107 | +5.2% | 9,296 | 0.0% | 0.04% | -5.1% | |
| FISV | FISERV INC | $566,402 | +20.3% | 3,544 | 0.0% | 0.04% | +9.1% | |
| TSLA | Sell | TESLA INC | $534,226 | -33.6% | 3,039 | -6.2% | 0.03% | -39.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $546,123 | +7.2% | 2,389 | 0.0% | 0.03% | -2.9% | |
| SBUX | Buy | STARBUCKS CORP | $540,024 | +164.9% | 5,909 | +178.3% | 0.03% | +142.9% |
| WMT | Buy | WALMART INC | $531,060 | +14.5% | 8,826 | +200.0% | 0.03% | +6.2% |
| EBAY | Sell | EBAY INC. | $522,628 | -11.5% | 9,902 | -26.9% | 0.03% | -19.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $520,414 | +18.8% | 461 | 0.0% | 0.03% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $502,772 | +5.3% | 9,173 | 0.0% | 0.03% | -3.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $507,366 | +7.9% | 10,112 | +3.0% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $473,870 | +7.5% | 780 | -13.8% | 0.03% | 0.0% |
| AME | AMETEK INC | $481,027 | +10.9% | 2,630 | 0.0% | 0.03% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $446,163 | -0.8% | 8,939 | +0.4% | 0.03% | -9.7% |
| CRM | Buy | SALESFORCE INC | $443,193 | +15.0% | 1,471 | +0.5% | 0.03% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $426,223 | +28.3% | 2,232 | +9.8% | 0.03% | +17.4% |
| BA | Buy | BOEING CO | $412,204 | -25.8% | 2,135 | +0.2% | 0.03% | -31.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,263 | – | 2,440 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC | $413,664 | -0.2% | 4,555 | 0.0% | 0.03% | -10.3% | |
| SUB | ISHARES TRshrt nat mun etf | $391,167 | -0.7% | 3,735 | 0.0% | 0.02% | -7.4% | |
| INTC | Buy | INTEL CORP | $390,905 | -11.9% | 8,850 | +0.3% | 0.02% | -19.4% |
| NUE | NUCOR CORP | $392,832 | +13.7% | 1,985 | 0.0% | 0.02% | +4.2% | |
| EFA | ISHARES TRmsci eafe etf | $394,655 | +6.0% | 4,941 | 0.0% | 0.02% | -3.8% | |
| EOG | Buy | EOG RES INC | $395,153 | +5.9% | 3,091 | +0.2% | 0.02% | -3.8% |
| Sell | VERALTO CORP | $379,731 | +2.9% | 4,283 | -4.5% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $369,109 | +4.3% | 1,897 | 0.0% | 0.02% | -4.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $363,763 | -8.0% | 1,841 | +0.5% | 0.02% | -14.8% |
| OMC | OMNICOM GROUP INC | $355,593 | +11.8% | 3,675 | 0.0% | 0.02% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $353,090 | +9.9% | 8,633 | 0.0% | 0.02% | 0.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $344,118 | +8.4% | 775 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $339,950 | +4.0% | 523 | 0.0% | 0.02% | -8.7% | |
| MO | ALTRIA GROUP INC | $331,643 | +8.1% | 7,603 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $337,271 | -3.3% | 4,398 | -3.0% | 0.02% | -12.5% |
| IOSP | INNOSPEC INC | $309,456 | +4.6% | 2,400 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $319,201 | +40.2% | 657 | +2.2% | 0.02% | +25.0% |
| GPC | GENUINE PARTS CO | $319,621 | +11.9% | 2,063 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,766 | -0.6% | 7,284 | +0.5% | 0.02% | -9.1% |
| WM | WASTE MGMT INC DEL | $314,396 | +19.0% | 1,475 | 0.0% | 0.02% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $311,077 | +16.6% | 2,373 | 0.0% | 0.02% | +11.1% | |
| EME | New | EMCOR GROUP INC | $301,522 | – | 861 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $281,912 | +2.7% | 338 | 0.0% | 0.02% | -5.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $292,330 | +4.2% | 15,939 | +0.2% | 0.02% | -5.3% |
| LRCX | LAM RESEARCH CORP | $281,755 | +24.0% | 290 | 0.0% | 0.02% | +12.5% | |
| QCOM | Buy | QUALCOMM INC | $283,747 | +17.6% | 1,676 | +0.5% | 0.02% | +5.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $277,760 | -14.4% | 10,276 | +0.3% | 0.02% | -18.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $288,924 | +9.3% | 9,043 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $278,874 | +8.4% | 1,557 | 0.0% | 0.02% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $262,108 | +2.2% | 4,600 | -7.1% | 0.02% | -5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $270,988 | +11.2% | 804 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $275,685 | +21.7% | 208 | +2.5% | 0.02% | +6.2% |
| MS | Sell | MORGAN STANLEY | $266,944 | -15.4% | 2,835 | -16.2% | 0.02% | -22.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $252,014 | +9.3% | 4,128 | -0.4% | 0.02% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $260,424 | +5.1% | 3,600 | 0.0% | 0.02% | -5.9% | |
| BIIB | BIOGEN INC | $258,540 | -16.7% | 1,199 | 0.0% | 0.02% | -23.8% | |
| CPB | Sell | CAMPBELL SOUP CO | $256,343 | -0.6% | 5,767 | -3.4% | 0.02% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $253,214 | -0.2% | 4,356 | -1.4% | 0.02% | -11.1% |
| LMT | LOCKHEED MARTIN CORP | $244,720 | +0.4% | 538 | 0.0% | 0.02% | -11.8% | |
| MPC | New | MARATHON PETE CORP | $243,009 | – | 1,206 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,355 | – | 82 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,324 | -2.9% | 2,485 | -2.6% | 0.02% | -11.8% |
| IEX | IDEX CORP | $239,628 | +12.4% | 982 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,106 | +1.6% | 5,868 | 0.0% | 0.02% | -11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $241,254 | +8.4% | 1,994 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $240,236 | +2.2% | 1,379 | 0.0% | 0.02% | -6.2% | |
| APH | New | AMPHENOL CORP NEWcl a | $222,395 | – | 1,928 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $215,208 | +7.0% | 5,856 | 0.0% | 0.01% | 0.0% | ||
| EQIX | EQUINIX INC | $216,237 | +2.5% | 262 | 0.0% | 0.01% | -6.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $228,556 | +3.9% | 63 | +1.6% | 0.01% | -6.7% |
| PNC | PNC FINL SVCS GROUP INC | $219,291 | +4.4% | 1,357 | 0.0% | 0.01% | -6.7% | |
| T | Buy | AT&T INC | $206,369 | +5.6% | 11,725 | +0.7% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $207,005 | +1.0% | 1,493 | -4.8% | 0.01% | -7.1% |
| FTV | New | FORTIVE CORP | $209,201 | – | 2,432 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $203,070 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
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.