GRANDFIELD & DODD, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6T
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 10,754 | $1.4B | 0.09% | |
| 102 | NVDANVIDIA CORPORATION | 1,487 | $1.3B | 0.08% | |
| 103 | HUBBHUBBELL INC | 3,127 | $1.3B | 0.08% | |
| 104 | UNPUNION PAC CORP | 4,413 | $1.1B | 0.07% | |
| 105 | IWBISHARES TR | 3,723 | $1.1B | 0.07% | |
| 106 | MCDMCDONALDS CORP | 3,802 | $1.1B | 0.07% | |
| 107 | INCYINCYTE CORP | 18,810 | $1.1B | 0.07% | |
| 108 | ABBVABBVIE INC | 5,846 | $1.1B | 0.07% | |
| 109 | WATWATERS CORP | 2,910 | $1.0B | 0.06% | |
| 110 | JJACOBS SOLUTIONS INC | 6,473 | $995.1M | 0.06% | |
| 111 | VVISA INC | 3,485 | $972.6M | 0.06% | |
| 112 | FULFULLER H B CO | 11,824 | $942.8M | 0.06% | |
| 113 | ETNEATON CORP PLC | 2,854 | $892.4M | 0.06% | |
| 114 | KMBKIMBERLY-CLARK CORP | 6,793 | $878.7M | 0.06% | |
| 115 | DYHTARGET CORP | 4,816 | $853.4M | 0.05% | |
| 116 | VHTVANGUARD WORLD FD | 3,045 | $823.7M | 0.05% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $798.5M | 0.05% | |
| 118 | GMABGENMAB A/S | 26,418 | $790.2M | 0.05% | |
| 119 | BDXBECTON DICKINSON & CO | 3,045 | $753.5M | 0.05% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 13,234 | $717.7M | 0.05% | |
| 121 | BPBP PLC | 18,968 | $714.7M | 0.05% | |
| 122 | VPLVANGUARD INTL EQUITY INDEX F | 9,270 | $704.8M | 0.04% | |
| 123 | MUBISHARES TR | 6,312 | $679.2M | 0.04% | |
| 124 | FCXFREEPORT-MCMORAN INC | 13,484 | $634.0M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 6,859 | $628.4M | 0.04% | |
| 126 | AZNASTRAZENECA PLC | 9,212 | $624.1M | 0.04% | |
| 127 | VOVANGUARD INDEX FDS | 2,494 | $623.2M | 0.04% | |
| 128 | DEDEERE & CO | 1,453 | $596.8M | 0.04% | |
| 129 | NEENEXTERA ENERGY INC | 9,296 | $594.1M | 0.04% | |
| 130 | LOWLOWES COS INC | 2,307 | $587.7M | 0.04% | |
| 131 | ACNACCENTURE PLC IRELAND | 1,692 | $586.6M | 0.04% | |
| 132 | MMM3M CO | 5,523 | $585.9M | 0.04% | |
| 133 | FISVFISERV INC | 3,544 | $566.4M | 0.04% | |
| 134 | VBVANGUARD INDEX FDS | 2,389 | $546.1M | 0.03% | |
| 135 | SBUXSTARBUCKS CORP | 5,909 | $540.0M | 0.03% | |
| 136 | TSLATESLA INC | 3,039 | $534.2M | 0.03% | |
| 137 | WMTWALMART INC | 8,826 | $531.1M | 0.03% | |
| 138 | EBAEBAY INC. | 9,902 | $522.6M | 0.03% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 461 | $520.4M | 0.03% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 10,112 | $507.4M | 0.03% | |
| 141 | SLBSCHLUMBERGER LTD | 9,173 | $502.8M | 0.03% | |
| 142 | AMEAMETEK INC | 2,630 | $481.0M | 0.03% | |
| 143 | NFLXNETFLIX INC | 780 | $473.9M | 0.03% | |
| 144 | CSCOCISCO SYS INC | 8,939 | $446.2M | 0.03% | |
| 145 | CRMSALESFORCE INC | 1,471 | $443.2M | 0.03% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,232 | $426.2M | 0.03% | |
| 147 | EDCONSOLIDATED EDISON INC | 4,555 | $413.7M | 0.03% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 2,440 | $413.3M | 0.03% | |
| 149 | BABOEING CO | 2,135 | $412.2M | 0.03% | |
| 150 | EOGEOG RES INC | 3,091 | $395.2M | 0.02% | |
| 151 | EFAISHARES TR | 4,941 | $394.7M | 0.02% | |
| 152 | NUENUCOR CORP | 1,985 | $392.8M | 0.02% | |
| 153 | SUBISHARES TR | 3,735 | $391.2M | 0.02% | |
| 154 | INTCINTEL CORP | 8,850 | $390.9M | 0.02% | |
| 155 | VLTOVERALTO CORP | 4,283 | $379.7M | 0.02% | |
| 156 | HSYHERSHEY CO | 1,897 | $369.1M | 0.02% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,841 | $363.8M | 0.02% | |
| 158 | OMCOMNICOM GROUP INC | 3,675 | $355.6M | 0.02% | |
| 159 | DFUVDIMENSIONAL ETF TRUST | 8,633 | $353.1M | 0.02% | |
| 160 | NDQINVESCO QQQ TR | 775 | $344.1M | 0.02% | |
| 161 | INTUINTUIT | 523 | $339.9M | 0.02% | |
| 162 | DDDUPONT DE NEMOURS INC | 4,398 | $337.3M | 0.02% | |
| 163 | MOALTRIA GROUP INC | 7,603 | $331.6M | 0.02% | |
| 164 | GPCGENUINE PARTS CO | 2,063 | $319.6M | 0.02% | |
| 165 | METAMETA PLATFORMS INC | 657 | $319.2M | 0.02% | |
| 166 | CMCSACOMCAST CORP NEW | 7,284 | $315.8M | 0.02% | |
| 167 | WMWASTE MGMT INC DEL | 1,475 | $314.4M | 0.02% | |
| 168 | DFSEURDISCOVER FINL SVCS | 2,373 | $311.1M | 0.02% | |
| 169 | IOSPINNOSPEC INC | 2,400 | $309.5M | 0.02% | |
| 170 | EMEEMCOR GROUP INC | 861 | $301.5M | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 15,939 | $292.3M | 0.02% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 9,043 | $288.9M | 0.02% | |
| 173 | QCOMQUALCOMM INC | 1,676 | $283.7M | 0.02% | |
| 174 | BLKCHFBLACKROCK INC | 338 | $281.9M | 0.02% | |
| 175 | LRCXEURLAM RESEARCH CORP | 290 | $281.8M | 0.02% | |
| 176 | IWDISHARES TR | 1,557 | $278.9M | 0.02% | |
| 177 | EQNREQUINOR ASA | 10,276 | $277.8M | 0.02% | |
| 178 | AVGOBROADCOM INC | 208 | $275.7M | 0.02% | |
| 179 | IWFISHARES TR | 804 | $271.0M | 0.02% | |
| 180 | DWDMORGAN STANLEY | 2,835 | $266.9M | 0.02% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 4,600 | $262.1M | 0.02% | |
| 182 | SCHWSCHWAB CHARLES CORP | 3,600 | $260.4M | 0.02% | |
| 183 | BIIBBIOGEN INC | 1,199 | $258.5M | 0.02% | |
| 184 | CPBCAMPBELL SOUP CO | 5,767 | $256.3M | 0.02% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 4,356 | $253.2M | 0.02% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 4,128 | $252.0M | 0.02% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 5,868 | $245.1M | 0.02% | |
| 188 | LMTLOCKHEED MARTIN CORP | 538 | $244.7M | 0.02% | |
| 189 | MPCMARATHON PETE CORP | 1,206 | $243.0M | 0.02% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 1,994 | $241.3M | 0.02% | |
| 191 | DUKDUKE ENERGY CORP NEW | 2,485 | $240.3M | 0.02% | |
| 192 | TXNTEXAS INSTRS INC | 1,379 | $240.2M | 0.02% | |
| 193 | IEXIDEX CORP | 982 | $239.6M | 0.02% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 82 | $238.4M | 0.02% | |
| 195 | BKNGBOOKING HOLDINGS INC | 63 | $228.6M | 0.01% | |
| 196 | APHAMPHENOL CORP NEW | 1,928 | $222.4M | 0.01% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 1,357 | $219.3M | 0.01% | |
| 198 | EQIXEQUINIX INC | 262 | $216.2M | 0.01% | |
| 199 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $215.2M | 0.01% | |
| 200 | FTVFORTIVE CORP | 2,432 | $209.2M | 0.01% |