GRANDFIELD & DODD, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.3T
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,921 | $950.0M | 0.07% | |
| 102 | MCDMCDONALDS CORP | 3,833 | $950.0M | 0.07% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 9,345 | $920.0M | 0.07% | |
| 104 | ABBVABBVIE INC | 5,915 | $910.0M | 0.07% | |
| 105 | JECUSDJACOBS ENGR GROUP INC | 6,889 | $880.0M | 0.07% | |
| 106 | AZNASTRAZENECA PLC | 13,158 | $870.0M | 0.07% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 4,311 | $870.0M | 0.07% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 15,730 | $790.0M | 0.06% | |
| 109 | VVISA INC | 3,988 | $790.0M | 0.06% | |
| 110 | BDXBECTON DICKINSON & CO | 3,149 | $780.0M | 0.06% | |
| 111 | ORCLORACLE CORP | 11,034 | $770.0M | 0.06% | |
| 112 | NVONOVO-NORDISK A S | 6,717 | $750.0M | 0.06% | |
| 113 | FULFULLER H B CO | 12,094 | $730.0M | 0.06% | |
| 114 | VHTVANGUARD WORLD FDS | 3,045 | $720.0M | 0.06% | |
| 115 | TSLATESLA INC | 1,048 | $710.0M | 0.06% | |
| 116 | NEENEXTERA ENERGY INC | 9,208 | $710.0M | 0.06% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 10,850 | $690.0M | 0.05% | |
| 118 | DYHTARGET CORP | 4,816 | $680.0M | 0.05% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 4,686 | $660.0M | 0.05% | |
| 120 | BPBP PLC | 22,993 | $650.0M | 0.05% | |
| 121 | EDCONSOLIDATED EDISON INC | 6,702 | $640.0M | 0.05% | |
| 122 | GEGENERAL ELECTRIC CO | 9,840 | $630.0M | 0.05% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $610.0M | 0.05% | |
| 124 | JWNUSDNORDSTROM INC | 28,146 | $590.0M | 0.05% | |
| 125 | CMCSACOMCAST CORP NEW | 14,500 | $570.0M | 0.04% | |
| 126 | HUBBHUBBELL INC | 3,217 | $570.0M | 0.04% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 2,024 | $520.0M | 0.04% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,757 | $490.0M | 0.04% | |
| 129 | DDDUPONT DE NEMOURS INC | 8,386 | $470.0M | 0.04% | |
| 130 | VOVANGUARD INDEX FDS | 2,381 | $470.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 2,606 | $460.0M | 0.04% | |
| 132 | DEDEERE & CO | 1,537 | $460.0M | 0.04% | |
| 133 | DOWDOW INC | 8,686 | $450.0M | 0.04% | |
| 134 | VBVANGUARD INDEX FDS | 2,554 | $450.0M | 0.04% | |
| 135 | TAT&T INC | 21,223 | $440.0M | 0.03% | |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $430.0M | 0.03% | |
| 137 | NKENIKE INC | 4,092 | $420.0M | 0.03% | |
| 138 | CTVACORTEVA INC | 7,810 | $420.0M | 0.03% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 8,359 | $420.0M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 9,746 | $420.0M | 0.03% | |
| 141 | HSYHERSHEY CO | 1,897 | $410.0M | 0.03% | |
| 142 | FCXFREEPORT-MCMORAN INC | 13,544 | $400.0M | 0.03% | |
| 143 | MOALTRIA GROUP INC | 8,781 | $370.0M | 0.03% | |
| 144 | EFAISHARES TR | 5,907 | $370.0M | 0.03% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 9,025 | $370.0M | 0.03% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 590 | $370.0M | 0.03% | |
| 147 | WMTWALMART INC | 2,940 | $360.0M | 0.03% | |
| 148 | EQNREQUINOR ASA | 10,250 | $360.0M | 0.03% | |
| 149 | EOGEOG RES INC | 3,184 | $350.0M | 0.03% | |
| 150 | DWDMORGAN STANLEY | 4,468 | $340.0M | 0.03% | |
| 151 | DFUVDIMENSIONAL ETF TRUST | 10,591 | $330.0M | 0.03% | |
| 152 | SLBSCHLUMBERGER LTD | 9,173 | $330.0M | 0.03% | |
| 153 | KMXCARMAX INC | 3,682 | $330.0M | 0.03% | |
| 154 | FISVFISERV INC | 3,581 | $320.0M | 0.03% | |
| 155 | OMCOMNICOM GROUP INC | 4,842 | $310.0M | 0.02% | |
| 156 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $300.0M | 0.02% | |
| 157 | QCOMQUALCOMM INC | 2,354 | $300.0M | 0.02% | |
| 158 | CPBCAMPBELL SOUP CO | 5,967 | $290.0M | 0.02% | |
| 159 | INTUINTUIT | 723 | $280.0M | 0.02% | |
| 160 | INTCINTEL CORP | 7,427 | $280.0M | 0.02% | |
| 161 | AMEAMETEK INC | 2,589 | $280.0M | 0.02% | |
| 162 | BABOEING CO | 2,063 | $280.0M | 0.02% | |
| 163 | DFSEURDISCOVER FINL SVCS | 2,832 | $270.0M | 0.02% | |
| 164 | GPCGENUINE PARTS CO | 2,063 | $270.0M | 0.02% | |
| 165 | IWMISHARES TR | 1,572 | $270.0M | 0.02% | |
| 166 | NDQINVESCO QQQ TR | 919 | $260.0M | 0.02% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 10,600 | $260.0M | 0.02% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 11,043 | $260.0M | 0.02% | |
| 169 | WFCWELLS FARGO CO NEW | 6,616 | $260.0M | 0.02% | |
| 170 | BACBK OF AMERICA CORP | 8,375 | $260.0M | 0.02% | |
| 171 | NVDANVIDIA CORPORATION | 1,627 | $250.0M | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 3,961 | $250.0M | 0.02% | |
| 173 | CRMSALESFORCE INC | 1,491 | $250.0M | 0.02% | |
| 174 | KHCKRAFT HEINZ CO | 6,165 | $240.0M | 0.02% | |
| 175 | KELKELLOGG CO | 3,411 | $240.0M | 0.02% | |
| 176 | AQLTISHARES TR | 2,006 | $240.0M | 0.02% | |
| 177 | TXNTEXAS INSTRS INC | 1,565 | $240.0M | 0.02% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 5,410 | $230.0M | 0.02% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 1,453 | $230.0M | 0.02% | |
| 180 | IOSPINNOSPEC INC | 2,400 | $230.0M | 0.02% | |
| 181 | ETNEATON CORP PLC | 1,820 | $230.0M | 0.02% | |
| 182 | LQDISHARES TR | 2,091 | $230.0M | 0.02% | |
| 183 | NUENUCOR CORP | 1,996 | $210.0M | 0.02% | |
| 184 | BLKCHFBLACKROCK INC | 338 | $210.0M | 0.02% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 400 | $210.0M | 0.02% | |
| 186 | XRAYDENTSPLY SIRONA INC | 5,995 | $210.0M | 0.02% | |
| 187 | NTRSNORTHERN TR CORP | 2,147 | $210.0M | 0.02% | |
| 188 | WMWASTE MGMT INC DEL | 1,400 | $210.0M | 0.02% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 1,994 | $200.0M | 0.02% | |
| 190 | KMIKINDER MORGAN INC DEL | 10,600 | $180.0M | 0.01% | |
| 191 | NKTREURNEKTAR THERAPEUTICS | 33,810 | $130.0M | 0.01% |
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