GRANDFIELD & DODD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.4T
Holdings
190
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 6,767 | $1.1B | 0.08% | |
| 102 | ORCLORACLE CORP | 11,346 | $1.1B | 0.07% | |
| 103 | MCDMCDONALDS CORP | 3,713 | $1.0B | 0.07% | |
| 104 | UNPUNION PAC CORP | 5,157 | $1.0B | 0.07% | |
| 105 | EBAEBAY INC. | 23,086 | $1.0B | 0.07% | |
| 106 | KMBKIMBERLY-CLARK CORP | 7,180 | $963.7M | 0.07% | |
| 107 | ABBVABBVIE INC | 5,912 | $942.2M | 0.07% | |
| 108 | BPBP PLC | 24,075 | $913.4M | 0.06% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 9,325 | $906.9M | 0.06% | |
| 110 | WATWATERS CORP | 2,910 | $901.0M | 0.06% | |
| 111 | VVISA INC | 3,854 | $868.9M | 0.06% | |
| 112 | AZNASTRAZENECA PLC | 12,475 | $865.9M | 0.06% | |
| 113 | IWBISHARES TR | 3,723 | $838.6M | 0.06% | |
| 114 | FULFULLER H B CO | 12,094 | $827.8M | 0.06% | |
| 115 | GMABGENMAB A/S | 21,458 | $810.3M | 0.06% | |
| 116 | JJACOBS SOLUTIONS INC | 6,875 | $807.9M | 0.06% | |
| 117 | DYHTARGET CORP | 4,816 | $797.7M | 0.06% | |
| 118 | HUBBHUBBELL INC | 3,147 | $765.7M | 0.05% | |
| 119 | BDXBECTON DICKINSON & CO | 3,090 | $764.9M | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 9,508 | $732.9M | 0.05% | |
| 121 | VHTVANGUARD WORLD FDS | 3,045 | $726.1M | 0.05% | |
| 122 | VPLVANGUARD INTL EQUITY INDEX F | 10,450 | $708.7M | 0.05% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $699.2M | 0.05% | |
| 124 | TSLATESLA INC | 3,120 | $647.3M | 0.05% | |
| 125 | DDDUPONT DE NEMOURS INC | 8,376 | $601.2M | 0.04% | |
| 126 | ETNEATON CORP PLC | 3,501 | $599.9M | 0.04% | |
| 127 | DEDEERE & CO | 1,429 | $590.0M | 0.04% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $566.2M | 0.04% | |
| 129 | FCXFREEPORT-MCMORAN INC | 13,484 | $551.6M | 0.04% | |
| 130 | CMCSACOMCAST CORP NEW | 14,500 | $549.7M | 0.04% | |
| 131 | VOVANGUARD INDEX FDS | 2,416 | $509.6M | 0.04% | |
| 132 | NKENIKE INC | 4,065 | $498.6M | 0.03% | |
| 133 | LOWLOWES COS INC | 2,459 | $491.7M | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,698 | $485.4M | 0.03% | |
| 135 | HSYHERSHEY CO | 1,897 | $482.8M | 0.03% | |
| 136 | VBVANGUARD INDEX FDS | 2,544 | $482.3M | 0.03% | |
| 137 | DOWDOW INC | 8,676 | $475.6M | 0.03% | |
| 138 | CTVACORTEVA INC | 7,800 | $470.4M | 0.03% | |
| 139 | BABOEING CO | 2,163 | $459.7M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 8,746 | $457.2M | 0.03% | |
| 141 | NVDANVIDIA CORPORATION | 1,639 | $455.3M | 0.03% | |
| 142 | MOALTRIA GROUP INC | 10,199 | $455.1M | 0.03% | |
| 143 | SLBSCHLUMBERGER LTD | 9,173 | $450.4M | 0.03% | |
| 144 | EDCONSOLIDATED EDISON INC | 4,630 | $443.0M | 0.03% | |
| 145 | WMTWALMART INC | 2,942 | $433.8M | 0.03% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 510 | $433.0M | 0.03% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 9,501 | $429.2M | 0.03% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,975 | $403.6M | 0.03% | |
| 149 | AMEAMETEK INC | 2,649 | $385.0M | 0.03% | |
| 150 | FISVFISERV INC | 3,360 | $379.9M | 0.03% | |
| 151 | BIIBBIOGEN INC | 1,359 | $377.8M | 0.03% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,832 | $371.2M | 0.03% | |
| 153 | OMCOMNICOM GROUP INC | 3,851 | $363.3M | 0.03% | |
| 154 | DWDMORGAN STANLEY | 4,128 | $362.4M | 0.03% | |
| 155 | EOGEOG RES INC | 3,084 | $353.5M | 0.02% | |
| 156 | EFAISHARES TR | 4,941 | $353.4M | 0.02% | |
| 157 | TAT&T INC | 18,191 | $350.2M | 0.02% | |
| 158 | GPCGENUINE PARTS CO | 2,063 | $345.2M | 0.02% | |
| 159 | DFUVDIMENSIONAL ETF TRUST | 9,969 | $333.8M | 0.02% | |
| 160 | CPBCAMPBELL SOUP CO | 5,967 | $328.1M | 0.02% | |
| 161 | INTUINTUIT | 723 | $322.3M | 0.02% | |
| 162 | NUENUCOR CORP | 2,011 | $310.6M | 0.02% | |
| 163 | DFUSDIMENSIONAL ETF TRUST | 6,885 | $305.9M | 0.02% | |
| 164 | INTCINTEL CORP | 9,127 | $298.2M | 0.02% | |
| 165 | NDQINVESCO QQQ TR | 910 | $292.3M | 0.02% | |
| 166 | EQNREQUINOR ASA | 10,250 | $291.4M | 0.02% | |
| 167 | CRMSALESFORCE INC | 1,448 | $289.4M | 0.02% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 11,043 | $281.4M | 0.02% | |
| 169 | DFSEURDISCOVER FINL SVCS | 2,832 | $279.9M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW | 2,659 | $256.5M | 0.02% | |
| 171 | QCOMQUALCOMM INC | 1,954 | $249.3M | 0.02% | |
| 172 | TXNTEXAS INSTRS INC | 1,339 | $249.1M | 0.02% | |
| 173 | IOSPINNOSPEC INC | 2,400 | $246.4M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 1,475 | $240.7M | 0.02% | |
| 175 | KMIKINDER MORGAN INC DEL | 13,600 | $238.1M | 0.02% | |
| 176 | IWDISHARES TR | 1,557 | $237.1M | 0.02% | |
| 177 | IEXIDEX CORP | 1,012 | $233.8M | 0.02% | |
| 178 | BACBANK AMERICA CORP | 8,031 | $229.7M | 0.02% | |
| 179 | LQDISHARES TR | 2,091 | $229.2M | 0.02% | |
| 180 | KELKELLOGG CO | 3,411 | $228.4M | 0.02% | |
| 181 | BLKCHFBLACKROCK INC | 338 | $226.3M | 0.02% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 5,543 | $223.9M | 0.02% | |
| 183 | SBUXSTARBUCKS CORP | 2,123 | $221.1M | 0.02% | |
| 184 | AQLTISHARES TR | 1,873 | $219.5M | 0.02% | |
| 185 | KHCKRAFT HEINZ CO | 5,600 | $216.6M | 0.02% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 1,994 | $210.4M | 0.01% | |
| 187 | YUMYUM BRANDS INC | 1,568 | $207.1M | 0.01% | |
| 188 | LMTLOCKHEED MARTIN CORP | 433 | $204.7M | 0.01% | |
| 189 | SCHWSCHWAB CHARLES CORP | 3,885 | $203.5M | 0.01% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 4,375 | $200.2M | 0.01% |
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