GRANDFIELD & DODD, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.4T
Holdings
189
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,147 | $986.3M | 0.07% | |
| 102 | UNPUNION PAC CORP | 4,535 | $923.5M | 0.07% | |
| 103 | JJACOBS SOLUTIONS INC | 6,757 | $922.3M | 0.07% | |
| 104 | VVISA INC | 3,854 | $886.5M | 0.07% | |
| 105 | MMM3M CO | 9,428 | $882.7M | 0.06% | |
| 106 | GMABGENMAB A/S | 24,993 | $881.5M | 0.06% | |
| 107 | ABBVABBVIE INC | 5,895 | $878.7M | 0.06% | |
| 108 | IWBISHARES TR | 3,723 | $874.6M | 0.06% | |
| 109 | TSLATESLA INC | 3,380 | $845.7M | 0.06% | |
| 110 | FULFULLER H B CO | 12,094 | $829.8M | 0.06% | |
| 111 | KMBKIMBERLY-CLARK CORP | 6,830 | $825.4M | 0.06% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 14,049 | $815.5M | 0.06% | |
| 113 | NVDANVIDIA CORPORATION | 1,860 | $809.1M | 0.06% | |
| 114 | EBAEBAY INC. | 18,270 | $805.5M | 0.06% | |
| 115 | WATWATERS CORP | 2,910 | $798.0M | 0.06% | |
| 116 | BDXBECTON DICKINSON & CO | 3,081 | $796.5M | 0.06% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $757.2M | 0.06% | |
| 118 | BPBP PLC | 19,327 | $748.3M | 0.05% | |
| 119 | AZNASTRAZENECA PLC | 10,837 | $733.9M | 0.05% | |
| 120 | VHTVANGUARD WORLD FDS | 3,045 | $715.9M | 0.05% | |
| 121 | VPLVANGUARD INTL EQUITY INDEX F | 10,170 | $680.2M | 0.05% | |
| 122 | MUBISHARES TR | 6,312 | $647.2M | 0.05% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,924 | $641.0M | 0.05% | |
| 124 | ETNEATON CORP PLC | 2,854 | $608.7M | 0.04% | |
| 125 | DEDEERE & CO | 1,453 | $548.3M | 0.04% | |
| 126 | NEENEXTERA ENERGY INC | 9,366 | $536.6M | 0.04% | |
| 127 | DYHTARGET CORP | 4,816 | $532.5M | 0.04% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,706 | $524.1M | 0.04% | |
| 129 | FCXFREEPORT-MCMORAN INC | 13,484 | $502.8M | 0.04% | |
| 130 | VOVANGUARD INDEX FDS | 2,401 | $500.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 2,294 | $476.8M | 0.04% | |
| 132 | WMTWALMART INC | 2,942 | $470.5M | 0.03% | |
| 133 | CSCOCISCO SYS INC | 8,176 | $439.6M | 0.03% | |
| 134 | VBVANGUARD INDEX FDS | 2,294 | $433.7M | 0.03% | |
| 135 | SLBSCHLUMBERGER LTD | 7,277 | $424.2M | 0.03% | |
| 136 | BABOEING CO | 2,197 | $421.3M | 0.03% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 461 | $419.0M | 0.03% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 9,501 | $415.4M | 0.03% | |
| 139 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $410.0M | 0.03% | |
| 140 | NKENIKE INC | 4,177 | $399.4M | 0.03% | |
| 141 | EOGEOG RES INC | 3,084 | $390.9M | 0.03% | |
| 142 | EDCONSOLIDATED EDISON INC | 4,555 | $389.6M | 0.03% | |
| 143 | AMEAMETEK INC | 2,630 | $388.6M | 0.03% | |
| 144 | SUBISHARES TR | 3,735 | $384.2M | 0.03% | |
| 145 | HSYHERSHEY CO | 1,897 | $379.7M | 0.03% | |
| 146 | FISVFISERV INC | 3,361 | $379.7M | 0.03% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 2,532 | $355.2M | 0.03% | |
| 148 | NFLXNETFLIX INC | 910 | $343.7M | 0.03% | |
| 149 | EFAISHARES TR | 4,941 | $340.6M | 0.03% | |
| 150 | CMCSACOMCAST CORP NEW | 7,650 | $339.2M | 0.02% | |
| 151 | DDDUPONT DE NEMOURS INC | 4,532 | $338.1M | 0.02% | |
| 152 | DWDMORGAN STANLEY | 4,128 | $337.1M | 0.02% | |
| 153 | EQNREQUINOR ASA | 10,250 | $336.1M | 0.02% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 1,959 | $322.2M | 0.02% | |
| 155 | MOALTRIA GROUP INC | 7,603 | $319.7M | 0.02% | |
| 156 | NUENUCOR CORP | 2,000 | $312.7M | 0.02% | |
| 157 | INTCINTEL CORP | 8,725 | $310.2M | 0.02% | |
| 158 | BIIBBIOGEN INC | 1,199 | $308.2M | 0.02% | |
| 159 | GPCGENUINE PARTS CO | 2,063 | $297.9M | 0.02% | |
| 160 | CRMSALESFORCE INC | 1,464 | $297.0M | 0.02% | |
| 161 | DFUVDIMENSIONAL ETF TRUST | 8,633 | $293.7M | 0.02% | |
| 162 | NDQINVESCO QQQ TR | 815 | $292.3M | 0.02% | |
| 163 | OMCOMNICOM GROUP INC | 3,675 | $273.7M | 0.02% | |
| 164 | INTUINTUIT | 531 | $271.3M | 0.02% | |
| 165 | IOSPINNOSPEC INC | 2,400 | $245.3M | 0.02% | |
| 166 | CPBCAMPBELL SOUP CO | 5,967 | $245.1M | 0.02% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 4,356 | $240.5M | 0.02% | |
| 168 | DFUSDIMENSIONAL ETF TRUST | 5,150 | $239.7M | 0.02% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 9,043 | $236.9M | 0.02% | |
| 170 | IWDISHARES TR | 1,557 | $236.4M | 0.02% | |
| 171 | DUKDUKE ENERGY CORP NEW | 2,551 | $225.2M | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 1,475 | $224.8M | 0.02% | |
| 173 | METAMETA PLATFORMS INC | 745 | $223.8M | 0.02% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 5,663 | $222.0M | 0.02% | |
| 175 | LMTLOCKHEED MARTIN CORP | 538 | $220.0M | 0.02% | |
| 176 | BACBANK AMERICA CORP | 8,031 | $219.9M | 0.02% | |
| 177 | TXNTEXAS INSTRS INC | 1,379 | $219.3M | 0.02% | |
| 178 | BLKCHFBLACKROCK INC | 338 | $218.6M | 0.02% | |
| 179 | IWFISHARES TR | 804 | $213.9M | 0.02% | |
| 180 | LQDISHARES TR | 2,091 | $213.3M | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 2,323 | $212.0M | 0.02% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 4,140 | $206.4M | 0.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 1,994 | $206.0M | 0.02% | |
| 184 | DFSEURDISCOVER FINL SVCS | 2,373 | $205.6M | 0.02% | |
| 185 | IEXIDEX CORP | 982 | $204.3M | 0.02% | |
| 186 | AQLTISHARES TR | 1,873 | $201.6M | 0.01% | |
| 187 | CTVACORTEVA INC | 3,927 | $200.9M | 0.01% | |
| 188 | KMIKINDER MORGAN INC DEL | 11,900 | $197.3M | 0.01% | |
| 189 | TAT&T INC | 10,480 | $157.4M | 0.01% |
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