GRANDFIELD & DODD, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6T
Holdings
200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WLYWILEY JOHN & SONS INC | 30,260 | $1.2B | 0.08% | |
| 102 | NVONOVO-NORDISK A S | 8,554 | $1.2B | 0.08% | |
| 103 | INCYINCYTE CORP | 18,915 | $1.1B | 0.07% | |
| 104 | HUBBHUBBELL INC | 3,127 | $1.1B | 0.07% | |
| 105 | IWBISHARES TR | 3,723 | $1.1B | 0.07% | |
| 106 | BCBRUNSWICK CORP | 14,505 | $1.1B | 0.07% | |
| 107 | ABBVABBVIE INC | 5,832 | $1.0B | 0.06% | |
| 108 | UNPUNION PAC CORP | 4,398 | $995.1M | 0.06% | |
| 109 | MCDMCDONALDS CORP | 3,802 | $968.9M | 0.06% | |
| 110 | KMBKIMBERLY-CLARK CORP | 6,793 | $938.8M | 0.06% | |
| 111 | VVISA INC | 3,485 | $914.7M | 0.06% | |
| 112 | FULFULLER H B CO | 11,824 | $910.0M | 0.06% | |
| 113 | JJACOBS SOLUTIONS INC | 6,473 | $904.3M | 0.06% | |
| 114 | ETNEATON CORP PLC | 2,854 | $894.9M | 0.06% | |
| 115 | 0J7QIAC INC | 18,493 | $866.4M | 0.05% | |
| 116 | WATWATERS CORP | 2,910 | $844.2M | 0.05% | |
| 117 | VHTVANGUARD WORLD FD | 3,045 | $810.0M | 0.05% | |
| 118 | DYHTARGET CORP | 4,816 | $713.0M | 0.05% | |
| 119 | BDXBECTON DICKINSON & CO | 2,990 | $698.8M | 0.04% | |
| 120 | AZNASTRAZENECA PLC | 8,881 | $692.6M | 0.04% | |
| 121 | BPBP PLC | 18,968 | $684.7M | 0.04% | |
| 122 | MUBISHARES TR | 6,312 | $672.5M | 0.04% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $664.7M | 0.04% | |
| 124 | NEENEXTERA ENERGY INC | 9,296 | $658.3M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 6,484 | $657.0M | 0.04% | |
| 126 | FCXFREEPORT-MCMORAN INC | 13,484 | $655.3M | 0.04% | |
| 127 | GMABGENMAB A/S | 25,753 | $647.2M | 0.04% | |
| 128 | VOVANGUARD INDEX FDS | 2,509 | $607.4M | 0.04% | |
| 129 | NDQINVESCO QQQ TR | 1,265 | $606.1M | 0.04% | |
| 130 | VPLVANGUARD INTL EQUITY INDEX F | 8,150 | $604.6M | 0.04% | |
| 131 | WMTWALMART INC | 8,826 | $597.6M | 0.04% | |
| 132 | TSLATESLA INC | 2,877 | $569.3M | 0.04% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 13,084 | $543.4M | 0.03% | |
| 134 | DEDEERE & CO | 1,453 | $542.9M | 0.03% | |
| 135 | NFLXNETFLIX INC | 780 | $526.6M | 0.03% | |
| 136 | VBVANGUARD INDEX FDS | 2,404 | $524.2M | 0.03% | |
| 137 | FISVFISERV INC | 3,446 | $513.6M | 0.03% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,692 | $513.5M | 0.03% | |
| 139 | LOWLOWES COS INC | 2,294 | $505.7M | 0.03% | |
| 140 | MMM3M CO | 4,849 | $495.6M | 0.03% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 9,991 | $493.8M | 0.03% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 461 | $486.8M | 0.03% | |
| 143 | EBAEBAY INC. | 8,327 | $447.3M | 0.03% | |
| 144 | SLBSCHLUMBERGER LTD | 9,173 | $432.8M | 0.03% | |
| 145 | AMEAMETEK INC | 2,522 | $420.4M | 0.03% | |
| 146 | EDCONSOLIDATED EDISON INC | 4,555 | $407.3M | 0.03% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 2,440 | $400.8M | 0.03% | |
| 148 | VLTOVERALTO CORP | 4,117 | $393.1M | 0.02% | |
| 149 | SUBISHARES TR | 3,735 | $390.5M | 0.02% | |
| 150 | EOGEOG RES INC | 3,084 | $388.2M | 0.02% | |
| 151 | EFAISHARES TR | 4,941 | $387.1M | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,232 | $386.0M | 0.02% | |
| 153 | CRMSALESFORCE INC | 1,471 | $378.3M | 0.02% | |
| 154 | CSCOCISCO SYS INC | 7,953 | $377.9M | 0.02% | |
| 155 | BABOEING CO | 2,063 | $375.6M | 0.02% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 1,831 | $355.9M | 0.02% | |
| 157 | DDDUPONT DE NEMOURS INC | 4,383 | $352.9M | 0.02% | |
| 158 | HSYHERSHEY CO | 1,897 | $348.9M | 0.02% | |
| 159 | MOALTRIA GROUP INC | 7,603 | $346.3M | 0.02% | |
| 160 | INTUINTUIT | 523 | $343.7M | 0.02% | |
| 161 | DWDMORGAN STANLEY | 3,470 | $337.2M | 0.02% | |
| 162 | AVGOBROADCOM INC | 208 | $333.9M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 1,676 | $333.8M | 0.02% | |
| 164 | OMCOMNICOM GROUP INC | 3,675 | $329.6M | 0.02% | |
| 165 | METAMETA PLATFORMS INC | 653 | $329.4M | 0.02% | |
| 166 | KMIKINDER MORGAN INC DEL | 15,939 | $316.7M | 0.02% | |
| 167 | WMWASTE MGMT INC DEL | 1,475 | $314.7M | 0.02% | |
| 168 | EMEEMCOR GROUP INC | 861 | $314.3M | 0.02% | |
| 169 | NUENUCOR CORP | 1,985 | $313.8M | 0.02% | |
| 170 | DFSEURDISCOVER FINL SVCS | 2,373 | $310.4M | 0.02% | |
| 171 | LRCXEURLAM RESEARCH CORP | 290 | $308.8M | 0.02% | |
| 172 | IOSPINNOSPEC INC | 2,400 | $296.6M | 0.02% | |
| 173 | IWFISHARES TR | 804 | $293.1M | 0.02% | |
| 174 | EQNREQUINOR ASA | 10,250 | $292.7M | 0.02% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 9,043 | $291.5M | 0.02% | |
| 176 | DFUVDIMENSIONAL ETF TRUST | 7,208 | $283.1M | 0.02% | |
| 177 | BIIBBIOGEN INC | 1,199 | $278.0M | 0.02% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 4,356 | $274.8M | 0.02% | |
| 179 | INTCINTEL CORP | 8,828 | $273.4M | 0.02% | |
| 180 | IWDISHARES TR | 1,557 | $271.6M | 0.02% | |
| 181 | GPCGENUINE PARTS CO | 1,946 | $269.2M | 0.02% | |
| 182 | TXNTEXAS INSTRS INC | 1,379 | $268.3M | 0.02% | |
| 183 | BLKCHFBLACKROCK INC | 338 | $266.2M | 0.02% | |
| 184 | SCHWSCHWAB CHARLES CORP | 3,600 | $265.3M | 0.02% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 4,142 | $260.4M | 0.02% | |
| 186 | CMCSACOMCAST CORP NEW | 6,597 | $258.3M | 0.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 4,100 | $256.9M | 0.02% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 5,868 | $256.8M | 0.02% | |
| 189 | LMTLOCKHEED MARTIN CORP | 538 | $251.3M | 0.02% | |
| 190 | DUKDUKE ENERGY CORP NEW | 2,485 | $249.1M | 0.02% | |
| 191 | DFUSDIMENSIONAL ETF TRUST | 4,200 | $247.2M | 0.02% | |
| 192 | BKNGBOOKING HOLDINGS INC | 62 | $245.6M | 0.02% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 1,994 | $236.5M | 0.01% | |
| 194 | NRANRG ENERGY INC | 3,000 | $233.6M | 0.01% | |
| 195 | CPBCAMPBELL SOUP CO | 4,967 | $224.5M | 0.01% | |
| 196 | TAT&T INC | 11,667 | $223.0M | 0.01% | |
| 197 | APHAMPHENOL CORP NEW | 3,256 | $219.4M | 0.01% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 1,397 | $217.2M | 0.01% | |
| 199 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $210.5M | 0.01% | |
| 200 | MPCMARATHON PETE CORP | 1,188 | $206.1M | 0.01% |
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