GRANDFIELD & DODD, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.6T
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 35,887 | $1.3B | 0.08% | |
| 102 | IWBISHARES TR | 3,723 | $1.2B | 0.07% | |
| 103 | TSLATESLA INC | 2,877 | $1.2B | 0.07% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,392 | $1.1B | 0.07% | |
| 105 | MCDMCDONALDS CORP | 3,802 | $1.1B | 0.07% | |
| 106 | VVISA INC | 3,435 | $1.1B | 0.07% | |
| 107 | WATWATERS CORP | 2,910 | $1.1B | 0.07% | |
| 108 | UNPUNION PAC CORP | 4,398 | $1.0B | 0.06% | |
| 109 | ABBVABBVIE INC | 5,532 | $983.0M | 0.06% | |
| 110 | ETNEATON CORP PLC | 2,944 | $977.0M | 0.06% | |
| 111 | KMBKIMBERLY-CLARK CORP | 6,610 | $866.2M | 0.05% | |
| 112 | JJACOBS SOLUTIONS INC | 6,473 | $864.9M | 0.05% | |
| 113 | WLYWILEY JOHN & SONS INC | 18,887 | $825.6M | 0.05% | |
| 114 | FULFULLER H B CO | 11,824 | $797.9M | 0.05% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 6,484 | $780.3M | 0.05% | |
| 116 | VHTVANGUARD WORLD FD | 3,045 | $772.5M | 0.05% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 4,280 | $750.0M | 0.05% | |
| 118 | BLKBBLACKBAUD INC | 9,960 | $736.2M | 0.05% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 12,954 | $732.7M | 0.05% | |
| 120 | NVONOVO-NORDISK A S | 8,484 | $729.8M | 0.04% | |
| 121 | EX9EXELIXIS INC | 21,866 | $728.1M | 0.04% | |
| 122 | FISVFISERV INC | 3,446 | $707.9M | 0.04% | |
| 123 | GMABGENMAB A/S | 33,733 | $704.0M | 0.04% | |
| 124 | NEENEXTERA ENERGY INC | 9,806 | $703.0M | 0.04% | |
| 125 | WMTWALMART INC | 7,479 | $675.7M | 0.04% | |
| 126 | MUBISHARES TR | 6,312 | $672.5M | 0.04% | |
| 127 | VOVANGUARD INDEX FDS | 2,519 | $665.3M | 0.04% | |
| 128 | BDXBECTON DICKINSON & CO | 2,916 | $661.6M | 0.04% | |
| 129 | DYHTARGET CORP | 4,816 | $651.0M | 0.04% | |
| 130 | NFLXNETFLIX INC | 672 | $599.2M | 0.04% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 8,190 | $581.8M | 0.04% | |
| 132 | VBVANGUARD INDEX FDS | 2,404 | $577.7M | 0.04% | |
| 133 | DEDEERE & CO | 1,363 | $577.5M | 0.04% | |
| 134 | DDDUPONT DE NEMOURS INC | 7,538 | $574.8M | 0.04% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 2,373 | $558.4M | 0.03% | |
| 136 | BPBP PLC | 18,607 | $550.0M | 0.03% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 461 | $546.7M | 0.03% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 1,667 | $546.0M | 0.03% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 11,310 | $540.9M | 0.03% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,533 | $539.4M | 0.03% | |
| 141 | FCXFREEPORT-MCMORAN INC | 13,484 | $513.5M | 0.03% | |
| 142 | LOWLOWES COS INC | 1,994 | $492.1M | 0.03% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,232 | $490.7M | 0.03% | |
| 144 | METAMETA PLATFORMS INC | 828 | $485.0M | 0.03% | |
| 145 | CSCOCISCO SYS INC | 7,853 | $464.9M | 0.03% | |
| 146 | AVGOBROADCOM INC | 1,980 | $459.0M | 0.03% | |
| 147 | CRMSALESFORCE INC | 1,364 | $456.2M | 0.03% | |
| 148 | AMEAMETEK INC | 2,522 | $454.6M | 0.03% | |
| 149 | KMIKINDER MORGAN INC DEL | 15,939 | $436.7M | 0.03% | |
| 150 | AZNASTRAZENECA PLC | 6,505 | $426.2M | 0.03% | |
| 151 | IOVAIOVANCE BIOTHERAPEUTICS INC | 55,715 | $412.3M | 0.03% | |
| 152 | DFSEURDISCOVER FINL SVCS | 2,375 | $411.5M | 0.03% | |
| 153 | EDCONSOLIDATED EDISON INC | 4,555 | $406.5M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 7,603 | $397.6M | 0.02% | |
| 155 | SUBISHARES TR | 3,735 | $394.0M | 0.02% | |
| 156 | EMEEMCOR GROUP INC | 861 | $390.8M | 0.02% | |
| 157 | BCBRUNSWICK CORP | 6,025 | $389.7M | 0.02% | |
| 158 | DWDMORGAN STANLEY | 3,035 | $381.6M | 0.02% | |
| 159 | EOGEOG RES INC | 3,084 | $378.0M | 0.02% | |
| 160 | NDQINVESCO QQQ TR | 739 | $377.8M | 0.02% | |
| 161 | EFAISHARES TR | 4,921 | $372.1M | 0.02% | |
| 162 | NTLAINTELLIA THERAPEUTICS INC | 31,095 | $362.6M | 0.02% | |
| 163 | SLBSCHLUMBERGER LTD | 9,071 | $347.8M | 0.02% | |
| 164 | BABOEING CO | 1,963 | $347.6M | 0.02% | |
| 165 | BLKBLACKROCK INC | 338 | $346.8M | 0.02% | |
| 166 | VLTOVERALTO CORP | 3,333 | $339.5M | 0.02% | |
| 167 | IWFISHARES TR | 804 | $322.9M | 0.02% | |
| 168 | HSYHERSHEY CO | 1,897 | $321.4M | 0.02% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,743 | $319.7M | 0.02% | |
| 170 | OMCOMNICOM GROUP INC | 3,675 | $316.2M | 0.02% | |
| 171 | INTUINTUIT | 503 | $316.1M | 0.02% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 9,043 | $312.8M | 0.02% | |
| 173 | BKNGBOOKING HOLDINGS INC | 62 | $308.0M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 1,475 | $297.6M | 0.02% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 4,328 | $295.4M | 0.02% | |
| 176 | DFUVDIMENSIONAL ETF TRUST | 7,208 | $295.0M | 0.02% | |
| 177 | IWDISHARES TR | 1,557 | $288.2M | 0.02% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 12,417 | $281.9M | 0.02% | |
| 179 | MMM3M CO | 2,177 | $281.1M | 0.02% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 6,313 | $278.0M | 0.02% | |
| 181 | EBAEBAY INC. | 4,485 | $277.8M | 0.02% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 4,585 | $276.5M | 0.02% | |
| 183 | NRANRG ENERGY INC | 3,000 | $270.7M | 0.02% | |
| 184 | DFUSDIMENSIONAL ETF TRUST | 4,199 | $267.8M | 0.02% | |
| 185 | DUKDUKE ENERGY CORP NEW | 2,485 | $267.7M | 0.02% | |
| 186 | IOSPINNOSPEC INC | 2,400 | $264.1M | 0.02% | |
| 187 | LMTLOCKHEED MARTIN CORP | 538 | $261.4M | 0.02% | |
| 188 | QCOMQUALCOMM INC | 1,668 | $256.2M | 0.02% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 1,994 | $254.4M | 0.02% | |
| 190 | EQIXEQUINIX INC | 262 | $247.0M | 0.02% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 1,276 | $246.1M | 0.02% | |
| 192 | EQNREQUINOR ASA | 10,250 | $242.8M | 0.01% | |
| 193 | INGRINGREDION INC | 1,733 | $238.4M | 0.01% | |
| 194 | NUENUCOR CORP | 1,985 | $231.7M | 0.01% | |
| 195 | APHAMPHENOL CORP NEW | 3,256 | $226.1M | 0.01% | |
| 196 | KELKELLANOVA | 2,791 | $226.0M | 0.01% | |
| 197 | NTRSNORTHERN TR CORP | 2,123 | $217.6M | 0.01% | |
| 198 | CPBTHE CAMPBELLS COMPANY | 4,967 | $208.0M | 0.01% | |
| 199 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $207.8M | 0.01% | |
| 200 | TAT&T INC | 9,068 | $206.5M | 0.01% |