GRANDFIELD & DODD, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.6T
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 3,385 | $1.2B | 0.07% | |
| 102 | ABBVABBVIE INC | 5,532 | $1.2B | 0.07% | |
| 103 | ISIIONIS PHARMACEUTICALS INC | 37,761 | $1.1B | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 10,122 | $1.1B | 0.07% | |
| 105 | UNPUNION PAC CORP | 4,398 | $1.0B | 0.06% | |
| 106 | HUBBHUBBELL INC | 3,122 | $1.0B | 0.06% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 6,484 | $1.0B | 0.06% | |
| 108 | EX9EXELIXIS INC | 26,331 | $972.1M | 0.06% | |
| 109 | KMBKIMBERLY-CLARK CORP | 6,485 | $922.3M | 0.06% | |
| 110 | WATWATERS CORP | 2,295 | $845.9M | 0.05% | |
| 111 | ALNYALNYLAM PHARMACEUTICALS INC | 3,032 | $818.7M | 0.05% | |
| 112 | VHTVANGUARD WORLD FD | 3,045 | $806.1M | 0.05% | |
| 113 | ETNEATON CORP PLC | 2,874 | $781.2M | 0.05% | |
| 114 | GMABGENMAB A/S | 39,893 | $781.1M | 0.05% | |
| 115 | FISVFISERV INC | 3,446 | $761.0M | 0.05% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 12,356 | $753.6M | 0.05% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 4,280 | $741.4M | 0.05% | |
| 118 | TSLATESLA INC | 2,633 | $682.4M | 0.04% | |
| 119 | BDXBECTON DICKINSON & CO | 2,911 | $666.8M | 0.04% | |
| 120 | FULFULLER H B CO | 11,824 | $663.6M | 0.04% | |
| 121 | VOVANGUARD INDEX FDS | 2,559 | $661.8M | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 9,146 | $648.4M | 0.04% | |
| 123 | WMTWALMART INC | 7,369 | $646.9M | 0.04% | |
| 124 | DEDEERE & CO | 1,363 | $639.7M | 0.04% | |
| 125 | BPBP PLC | 18,607 | $628.7M | 0.04% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 12,170 | $618.6M | 0.04% | |
| 127 | NFLXNETFLIX INC | 662 | $617.6M | 0.04% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 431 | $617.4M | 0.04% | |
| 129 | VPLVANGUARD INTL EQUITY INDEX F | 8,190 | $593.4M | 0.04% | |
| 130 | NVONOVO-NORDISK A S | 8,334 | $578.7M | 0.04% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,277 | $566.2M | 0.04% | |
| 132 | VBVANGUARD INDEX FDS | 2,449 | $543.1M | 0.03% | |
| 133 | JJACOBS SOLUTIONS INC | 4,473 | $540.7M | 0.03% | |
| 134 | MUBISHARES TR | 5,115 | $539.3M | 0.03% | |
| 135 | DYHTARGET CORP | 5,046 | $526.6M | 0.03% | |
| 136 | FCXFREEPORT-MCMORAN INC | 13,484 | $510.5M | 0.03% | |
| 137 | EDCONSOLIDATED EDISON INC | 4,555 | $503.8M | 0.03% | |
| 138 | FDXFEDEX CORP | 2,009 | $489.8M | 0.03% | |
| 139 | CSCOCISCO SYS INC | 7,893 | $487.1M | 0.03% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,553 | $484.7M | 0.03% | |
| 141 | AZNASTRAZENECA PLC | 6,504 | $478.0M | 0.03% | |
| 142 | METAMETA PLATFORMS INC | 808 | $465.9M | 0.03% | |
| 143 | LOWLOWES COS INC | 1,994 | $465.1M | 0.03% | |
| 144 | MOALTRIA GROUP INC | 7,603 | $456.3M | 0.03% | |
| 145 | KMIKINDER MORGAN INC DEL | 15,939 | $454.8M | 0.03% | |
| 146 | AMEAMETEK INC | 2,522 | $434.1M | 0.03% | |
| 147 | BLKBBLACKBAUD INC | 6,780 | $420.7M | 0.03% | |
| 148 | DFSEURDISCOVER FINL SVCS | 2,376 | $405.6M | 0.03% | |
| 149 | EFAISHARES TR | 4,921 | $402.3M | 0.02% | |
| 150 | EOGEOG RES INC | 3,084 | $395.5M | 0.02% | |
| 151 | SUBISHARES TR | 3,735 | $394.4M | 0.02% | |
| 152 | SLBSCHLUMBERGER LTD | 9,271 | $387.5M | 0.02% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 1,743 | $379.3M | 0.02% | |
| 154 | IWMISHARES TR | 1,871 | $373.2M | 0.02% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 1,667 | $373.2M | 0.02% | |
| 156 | CRMSALESFORCE INC | 1,367 | $367.0M | 0.02% | |
| 157 | DWDMORGAN STANLEY | 3,039 | $354.6M | 0.02% | |
| 158 | NDQINVESCO QQQ TR | 739 | $346.5M | 0.02% | |
| 159 | NTLAINTELLIA THERAPEUTICS INC | 48,645 | $345.9M | 0.02% | |
| 160 | WMWASTE MGMT INC DEL | 1,475 | $341.5M | 0.02% | |
| 161 | BABOEING CO | 1,963 | $334.9M | 0.02% | |
| 162 | WLYWILEY JOHN & SONS INC | 7,376 | $328.7M | 0.02% | |
| 163 | DDDUPONT DE NEMOURS INC | 4,383 | $327.4M | 0.02% | |
| 164 | HSYHERSHEY CO | 1,897 | $324.6M | 0.02% | |
| 165 | EMEEMCOR GROUP INC | 861 | $318.3M | 0.02% | |
| 166 | VLTOVERALTO CORP | 3,182 | $310.1M | 0.02% | |
| 167 | OMCOMNICOM GROUP INC | 3,675 | $304.7M | 0.02% | |
| 168 | DUKDUKE ENERGY CORP NEW | 2,485 | $303.1M | 0.02% | |
| 169 | IOVAIOVANCE BIOTHERAPEUTICS INC | 90,975 | $302.9M | 0.02% | |
| 170 | DFACDIMENSIONAL ETF TRUST | 9,043 | $298.3M | 0.02% | |
| 171 | AVGOBROADCOM INC | 1,775 | $297.2M | 0.02% | |
| 172 | DFUVDIMENSIONAL ETF TRUST | 7,208 | $297.0M | 0.02% | |
| 173 | BLKBLACKROCK INC | 312 | $295.6M | 0.02% | |
| 174 | EBAEBAY INC. | 4,360 | $295.3M | 0.02% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 4,328 | $274.4M | 0.02% | |
| 176 | MMM3M CO | 1,802 | $264.7M | 0.02% | |
| 177 | EQNREQUINOR ASA | 10,000 | $264.5M | 0.02% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 12,242 | $263.6M | 0.02% | |
| 179 | IWFISHARES TR | 729 | $263.2M | 0.02% | |
| 180 | NRANRG ENERGY INC | 2,700 | $257.7M | 0.02% | |
| 181 | TAT&T INC | 9,068 | $256.5M | 0.02% | |
| 182 | QCOMQUALCOMM INC | 1,668 | $256.2M | 0.02% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 4,199 | $254.0M | 0.02% | |
| 184 | BKNGBOOKING HOLDINGS INC | 54 | $248.8M | 0.02% | |
| 185 | LMTLOCKHEED MARTIN CORP | 538 | $240.3M | 0.01% | |
| 186 | NUENUCOR CORP | 1,985 | $238.9M | 0.01% | |
| 187 | IWDISHARES TR | 1,255 | $236.1M | 0.01% | |
| 188 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $230.5M | 0.01% | |
| 189 | KELKELLANOVA | 2,791 | $230.2M | 0.01% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 4,585 | $230.2M | 0.01% | |
| 191 | INTUINTUIT | 373 | $229.0M | 0.01% | |
| 192 | IWRISHARES TR | 2,675 | $227.6M | 0.01% | |
| 193 | IOSPINNOSPEC INC | 2,400 | $227.4M | 0.01% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 1,218 | $214.1M | 0.01% | |
| 195 | EQIXEQUINIX INC | 262 | $213.6M | 0.01% | |
| 196 | APHAMPHENOL CORP NEW | 3,256 | $213.6M | 0.01% | |
| 197 | GPCGENUINE PARTS CO | 1,698 | $202.3M | 0.01% |
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