GRANDFIELD & DODD, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.5T
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 28,001 | $1.0B | 0.07% | |
| 102 | JECUSDJACOBS ENGR GROUP INC | 7,195 | $990.0M | 0.07% | |
| 103 | KMBKIMBERLY-CLARK CORP | 7,786 | $960.0M | 0.07% | |
| 104 | ABBVABBVIE INC | 5,915 | $960.0M | 0.07% | |
| 105 | MCDMCDONALDS CORP | 3,759 | $930.0M | 0.06% | |
| 106 | ORCLORACLE CORP | 11,034 | $910.0M | 0.06% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 15,730 | $910.0M | 0.06% | |
| 108 | GEGENERAL ELECTRIC CO | 9,906 | $910.0M | 0.06% | |
| 109 | WATWATERS CORP | 2,910 | $900.0M | 0.06% | |
| 110 | VVISA INC | 3,988 | $880.0M | 0.06% | |
| 111 | LLYLILLY ELI & CO | 3,071 | $880.0M | 0.06% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 9,345 | $880.0M | 0.06% | |
| 113 | JWNUSDNORDSTROM INC | 32,515 | $880.0M | 0.06% | |
| 114 | AZNASTRAZENECA PLC | 13,158 | $870.0M | 0.06% | |
| 115 | BDXBECTON DICKINSON & CO | 3,149 | $840.0M | 0.06% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $830.0M | 0.06% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 10,850 | $800.0M | 0.05% | |
| 118 | FULFULLER H B CO | 12,094 | $800.0M | 0.05% | |
| 119 | NEENEXTERA ENERGY INC | 9,208 | $780.0M | 0.05% | |
| 120 | VHTVANGUARD WORLD FDS | 3,045 | $770.0M | 0.05% | |
| 121 | NVONOVO-NORDISK A S | 6,717 | $750.0M | 0.05% | |
| 122 | BPBP PLC | 23,479 | $690.0M | 0.05% | |
| 123 | CMCSACOMCAST CORP NEW | 14,600 | $680.0M | 0.05% | |
| 124 | FCXFREEPORT-MCMORAN INC | 13,544 | $670.0M | 0.05% | |
| 125 | DEDEERE & CO | 1,537 | $640.0M | 0.04% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,702 | $630.0M | 0.04% | |
| 127 | DDDUPONT DE NEMOURS INC | 8,386 | $620.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 4,686 | $610.0M | 0.04% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,787 | $600.0M | 0.04% | |
| 130 | HUBBHUBBELL INC | 3,217 | $590.0M | 0.04% | |
| 131 | VOVANGUARD INDEX FDS | 2,361 | $560.0M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 10,083 | $560.0M | 0.04% | |
| 133 | DOWDOW INC | 8,686 | $550.0M | 0.04% | |
| 134 | NKENIKE INC | 4,092 | $550.0M | 0.04% | |
| 135 | VBVANGUARD INDEX FDS | 2,539 | $540.0M | 0.04% | |
| 136 | LOWLOWES COS INC | 2,606 | $530.0M | 0.04% | |
| 137 | TAT&T INC | 21,654 | $510.0M | 0.03% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $510.0M | 0.03% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 2,024 | $510.0M | 0.03% | |
| 140 | OMCOMNICOM GROUP INC | 5,866 | $500.0M | 0.03% | |
| 141 | NVDANVIDIA CORPORATION | 1,777 | $480.0M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 9,498 | $480.0M | 0.03% | |
| 143 | MOALTRIA GROUP INC | 8,781 | $460.0M | 0.03% | |
| 144 | VEAVANGUARD TAX-MANAGED INTL FD | 9,633 | $460.0M | 0.03% | |
| 145 | CTVACORTEVA INC | 7,810 | $450.0M | 0.03% | |
| 146 | WMTWALMART INC | 2,940 | $440.0M | 0.03% | |
| 147 | FISVFISERV INC | 4,328 | $440.0M | 0.03% | |
| 148 | DWDMORGAN STANLEY | 4,668 | $410.0M | 0.03% | |
| 149 | HSYHERSHEY CO | 1,862 | $400.0M | 0.03% | |
| 150 | EFAISHARES TR | 5,461 | $400.0M | 0.03% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 590 | $400.0M | 0.03% | |
| 152 | BABOEING CO | 2,063 | $400.0M | 0.03% | |
| 153 | MOOVANECK ETF TRUST | 3,697 | $390.0M | 0.03% | |
| 154 | SLBSCHLUMBERGER LTD | 9,173 | $380.0M | 0.03% | |
| 155 | XRAYDENTSPLY SIRONA INC | 7,795 | $380.0M | 0.03% | |
| 156 | EQNREQUINOR ASA | 10,250 | $380.0M | 0.03% | |
| 157 | EOGEOG RES INC | 3,184 | $380.0M | 0.03% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $360.0M | 0.02% | |
| 159 | INTUINTUIT | 743 | $360.0M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 2,354 | $360.0M | 0.02% | |
| 161 | KMXCARMAX INC | 3,682 | $360.0M | 0.02% | |
| 162 | BACBK OF AMERICA CORP | 8,375 | $350.0M | 0.02% | |
| 163 | INTCINTEL CORP | 7,052 | $350.0M | 0.02% | |
| 164 | AMEAMETEK INC | 2,564 | $340.0M | 0.02% | |
| 165 | METAMETA PLATFORMS INC | 1,525 | $340.0M | 0.02% | |
| 166 | SCHWSCHWAB CHARLES CORP | 3,961 | $330.0M | 0.02% | |
| 167 | WFCWELLS FARGO CO NEW | 6,616 | $320.0M | 0.02% | |
| 168 | IWMISHARES TR | 1,572 | $320.0M | 0.02% | |
| 169 | CRMSALESFORCE COM INC | 1,481 | $310.0M | 0.02% | |
| 170 | DFACDIMENSIONAL ETF TRUST | 11,043 | $300.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 1,615 | $300.0M | 0.02% | |
| 172 | NUENUCOR CORP | 2,016 | $300.0M | 0.02% | |
| 173 | ETNEATON CORP PLC | 1,820 | $280.0M | 0.02% | |
| 174 | DFSEURDISCOVER FINL SVCS | 2,582 | $280.0M | 0.02% | |
| 175 | ZIMVZIMVIE INC | 11,985 | $270.0M | 0.02% | |
| 176 | CPBCAMPBELL SOUP CO | 5,967 | $270.0M | 0.02% | |
| 177 | OGNORGANON & CO | 7,864 | $270.0M | 0.02% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 1,453 | $270.0M | 0.02% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 10,600 | $270.0M | 0.02% | |
| 180 | AQLTISHARES TR | 2,006 | $260.0M | 0.02% | |
| 181 | GPCGENUINE PARTS CO | 2,063 | $260.0M | 0.02% | |
| 182 | BLKCHFBLACKROCK INC | 338 | $260.0M | 0.02% | |
| 183 | KHCKRAFT HEINZ CO | 6,265 | $250.0M | 0.02% | |
| 184 | LQDISHARES TR | 2,091 | $250.0M | 0.02% | |
| 185 | NTRSNORTHERN TR CORP | 2,147 | $250.0M | 0.02% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 5,235 | $240.0M | 0.02% | |
| 187 | NKTREURNEKTAR THERAPEUTICS | 43,943 | $240.0M | 0.02% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 5,183 | $230.0M | 0.02% | |
| 189 | LRCXEURLAM RESEARCH CORP | 420 | $230.0M | 0.02% | |
| 190 | SBUXSTARBUCKS CORP | 2,410 | $220.0M | 0.01% | |
| 191 | IOSPINNOSPEC INC | 2,400 | $220.0M | 0.01% | |
| 192 | KELKELLOGG CO | 3,411 | $220.0M | 0.01% | |
| 193 | XLISELECT SECTOR SPDR TR | 2,129 | $220.0M | 0.01% | |
| 194 | IWDISHARES TR | 1,355 | $220.0M | 0.01% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 1,994 | $220.0M | 0.01% | |
| 196 | WMWASTE MGMT INC DEL | 1,400 | $220.0M | 0.01% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 4,074 | $220.0M | 0.01% | |
| 198 | NDQINVESCO QQQ TR | 580 | $210.0M | 0.01% | |
| 199 | DOXAMDOCS LTD | 2,570 | $210.0M | 0.01% | |
| 200 | WRKUSDWESTROCK CO | 4,393 | $210.0M | 0.01% |