GRANDFIELD & DODD, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4T
Holdings
193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,147 | $1.0B | 0.07% | |
| 102 | NVONOVO-NORDISK A S | 6,317 | $1.0B | 0.07% | |
| 103 | UNPUNION PAC CORP | 4,948 | $1.0B | 0.07% | |
| 104 | KMBKIMBERLY-CLARK CORP | 6,930 | $956.8M | 0.07% | |
| 105 | VVISA INC | 3,882 | $921.9M | 0.06% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 9,325 | $910.3M | 0.06% | |
| 107 | IWBISHARES TR | 3,723 | $907.5M | 0.06% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 14,190 | $907.5M | 0.06% | |
| 109 | EBAEBAY INC. | 19,418 | $867.8M | 0.06% | |
| 110 | FULFULLER H B CO | 12,094 | $864.8M | 0.06% | |
| 111 | AZNASTRAZENECA PLC | 11,706 | $837.8M | 0.06% | |
| 112 | GMABGENMAB A/S | 21,708 | $825.1M | 0.06% | |
| 113 | NVDANVIDIA CORPORATION | 1,935 | $818.6M | 0.06% | |
| 114 | BDXBECTON DICKINSON & CO | 3,081 | $813.4M | 0.06% | |
| 115 | JJACOBS SOLUTIONS INC | 6,757 | $803.3M | 0.06% | |
| 116 | ABBVABBVIE INC | 5,912 | $796.5M | 0.06% | |
| 117 | TSLATESLA INC | 3,020 | $790.5M | 0.06% | |
| 118 | WATWATERS CORP | 2,910 | $775.6M | 0.05% | |
| 119 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $771.8M | 0.05% | |
| 120 | VHTVANGUARD WORLD FDS | 3,045 | $745.5M | 0.05% | |
| 121 | VPLVANGUARD INTL EQUITY INDEX F | 10,570 | $736.9M | 0.05% | |
| 122 | NEENEXTERA ENERGY INC | 9,456 | $701.6M | 0.05% | |
| 123 | BPBP PLC | 19,570 | $690.6M | 0.05% | |
| 124 | MUBISHARES TR | 6,312 | $673.7M | 0.05% | |
| 125 | DYHTARGET CORP | 4,816 | $635.2M | 0.04% | |
| 126 | DEDEERE & CO | 1,453 | $588.7M | 0.04% | |
| 127 | ETNEATON CORP PLC | 2,854 | $573.9M | 0.04% | |
| 128 | FCXFREEPORT-MCMORAN INC | 13,484 | $539.4M | 0.04% | |
| 129 | VOVANGUARD INDEX FDS | 2,401 | $528.6M | 0.04% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,706 | $526.6M | 0.04% | |
| 131 | LOWLOWES COS INC | 2,294 | $517.8M | 0.04% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $485.3M | 0.03% | |
| 133 | HSYHERSHEY CO | 1,897 | $473.9M | 0.03% | |
| 134 | BABOEING CO | 2,190 | $462.6M | 0.03% | |
| 135 | WMTWALMART INC | 2,942 | $462.4M | 0.03% | |
| 136 | MOALTRIA GROUP INC | 10,199 | $462.0M | 0.03% | |
| 137 | VBVANGUARD INDEX FDS | 2,294 | $456.3M | 0.03% | |
| 138 | SLBSCHLUMBERGER LTD | 9,220 | $452.9M | 0.03% | |
| 139 | CSCOCISCO SYS INC | 8,746 | $452.5M | 0.03% | |
| 140 | NKENIKE INC | 4,096 | $452.1M | 0.03% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 464 | $443.3M | 0.03% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 9,501 | $438.8M | 0.03% | |
| 143 | AMEAMETEK INC | 2,649 | $428.8M | 0.03% | |
| 144 | FISVFISERV INC | 3,361 | $424.0M | 0.03% | |
| 145 | NFLXNETFLIX INC | 960 | $423.0M | 0.03% | |
| 146 | EDCONSOLIDATED EDISON INC | 4,555 | $411.8M | 0.03% | |
| 147 | SUBISHARES TR | 3,735 | $388.6M | 0.03% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,977 | $383.4M | 0.03% | |
| 149 | EFAISHARES TR | 4,941 | $358.3M | 0.03% | |
| 150 | EOGEOG RES INC | 3,084 | $352.9M | 0.02% | |
| 151 | DWDMORGAN STANLEY | 4,128 | $352.5M | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,632 | $352.2M | 0.02% | |
| 153 | OMCOMNICOM GROUP INC | 3,675 | $349.7M | 0.02% | |
| 154 | GPCGENUINE PARTS CO | 2,063 | $349.1M | 0.02% | |
| 155 | BIIBBIOGEN INC | 1,199 | $341.5M | 0.02% | |
| 156 | CMCSACOMCAST CORP NEW | 8,150 | $338.6M | 0.02% | |
| 157 | NDQINVESCO QQQ TR | 899 | $332.4M | 0.02% | |
| 158 | NUENUCOR CORP | 2,000 | $328.0M | 0.02% | |
| 159 | DDDUPONT DE NEMOURS INC | 4,532 | $323.8M | 0.02% | |
| 160 | CRMSALESFORCE INC | 1,484 | $313.6M | 0.02% | |
| 161 | DFUVDIMENSIONAL ETF TRUST | 8,833 | $304.7M | 0.02% | |
| 162 | EQNREQUINOR ASA | 10,250 | $299.4M | 0.02% | |
| 163 | INTCINTEL CORP | 8,865 | $296.4M | 0.02% | |
| 164 | DFSEURDISCOVER FINL SVCS | 2,373 | $277.3M | 0.02% | |
| 165 | CPBCAMPBELL SOUP CO | 5,967 | $272.8M | 0.02% | |
| 166 | DOWDOW INC | 4,832 | $257.4M | 0.02% | |
| 167 | WMWASTE MGMT INC DEL | 1,475 | $255.8M | 0.02% | |
| 168 | DFUSDIMENSIONAL ETF TRUST | 5,300 | $255.2M | 0.02% | |
| 169 | TXNTEXAS INSTRS INC | 1,388 | $249.9M | 0.02% | |
| 170 | IWDISHARES TR | 1,557 | $245.7M | 0.02% | |
| 171 | DFACDIMENSIONAL ETF TRUST | 9,043 | $245.5M | 0.02% | |
| 172 | INTUINTUIT | 531 | $243.3M | 0.02% | |
| 173 | IOSPINNOSPEC INC | 2,400 | $241.1M | 0.02% | |
| 174 | QCOMQUALCOMM INC | 1,993 | $237.2M | 0.02% | |
| 175 | KMIKINDER MORGAN INC DEL | 13,600 | $234.2M | 0.02% | |
| 176 | BLKCHFBLACKROCK INC | 338 | $233.7M | 0.02% | |
| 177 | BACBANK AMERICA CORP | 8,031 | $230.4M | 0.02% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 5,663 | $230.4M | 0.02% | |
| 179 | KELKELLOGG CO | 3,411 | $229.9M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 2,551 | $228.9M | 0.02% | |
| 181 | CTVACORTEVA INC | 3,984 | $228.3M | 0.02% | |
| 182 | LQDISHARES TR | 2,091 | $226.1M | 0.02% | |
| 183 | IWFISHARES TR | 804 | $221.2M | 0.02% | |
| 184 | SCHWSCHWAB CHARLES CORP | 3,885 | $220.2M | 0.02% | |
| 185 | IEXIDEX CORP | 1,012 | $217.8M | 0.02% | |
| 186 | YUMYUM BRANDS INC | 1,568 | $217.2M | 0.02% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 4,356 | $216.5M | 0.02% | |
| 188 | AQLTISHARES TR | 1,873 | $212.2M | 0.01% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 1,994 | $211.5M | 0.01% | |
| 190 | SBUXSTARBUCKS CORP | 2,123 | $210.3M | 0.01% | |
| 191 | WFCWELLS FARGO CO NEW | 4,878 | $208.2M | 0.01% | |
| 192 | EQIXEQUINIX INC | 262 | $205.4M | 0.01% | |
| 193 | TAT&T INC | 10,480 | $167.2M | 0.01% |
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