GRANDFIELD & DODD, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.4T
Holdings
204
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPLVANGUARD INTL EQUITY INDEX F | 11,825 | $970.0M | 0.07% | |
| 102 | VVVANGUARD INDEX FDS | 4,790 | $960.0M | 0.07% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 9,561 | $950.0M | 0.07% | |
| 104 | JECUSDJACOBS ENGR GROUP INC | 7,010 | $940.0M | 0.07% | |
| 105 | IVVISHARES TR | 2,118 | $910.0M | 0.06% | |
| 106 | OGNORGANON & CO | 29,785 | $900.0M | 0.06% | |
| 107 | TSLATESLA INC | 1,295 | $880.0M | 0.06% | |
| 108 | CTRACABOT OIL & GAS CORP | 50,104 | $870.0M | 0.06% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 21,053 | $840.0M | 0.06% | |
| 110 | MCDMCDONALDS CORP | 3,402 | $790.0M | 0.05% | |
| 111 | TAT&T INC | 27,577 | $790.0M | 0.05% | |
| 112 | CMCSACOMCAST CORP NEW | 13,882 | $790.0M | 0.05% | |
| 113 | FULFULLER H B CO | 12,094 | $770.0M | 0.05% | |
| 114 | VHTVANGUARD WORLD FDS | 3,045 | $750.0M | 0.05% | |
| 115 | BDXBECTON DICKINSON & CO | 3,040 | $740.0M | 0.05% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $720.0M | 0.05% | |
| 117 | LLYLILLY ELI & CO | 3,071 | $700.0M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,686 | $690.0M | 0.05% | |
| 119 | DDDUPONT DE NEMOURS INC | 8,386 | $650.0M | 0.04% | |
| 120 | BPBP PLC | 24,325 | $640.0M | 0.04% | |
| 121 | HUBBHUBBELL INC | 3,308 | $620.0M | 0.04% | |
| 122 | ABBVABBVIE INC | 5,283 | $600.0M | 0.04% | |
| 123 | DOXAMDOCS LTD | 7,800 | $600.0M | 0.04% | |
| 124 | XRAYDENTSPLY SIRONA INC | 9,452 | $600.0M | 0.04% | |
| 125 | DOWDOW INC | 8,900 | $560.0M | 0.04% | |
| 126 | NEENEXTERA ENERGY INC | 7,572 | $550.0M | 0.04% | |
| 127 | NVONOVO-NORDISK A S | 6,167 | $520.0M | 0.04% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 1,509 | $520.0M | 0.04% | |
| 129 | DEDEERE & CO | 1,439 | $510.0M | 0.04% | |
| 130 | FCXFREEPORT-MCMORAN INC | 13,484 | $500.0M | 0.03% | |
| 131 | INTCINTEL CORP | 8,925 | $500.0M | 0.03% | |
| 132 | NKTREURNEKTAR THERAPEUTICS | 28,058 | $480.0M | 0.03% | |
| 133 | KMXCARMAX INC | 3,682 | $480.0M | 0.03% | |
| 134 | ORCLORACLE CORP | 6,182 | $480.0M | 0.03% | |
| 135 | METAFACEBOOK INC | 1,369 | $480.0M | 0.03% | |
| 136 | OMCOMNICOM GROUP INC | 5,866 | $470.0M | 0.03% | |
| 137 | VBVANGUARD INDEX FDS | 2,089 | $470.0M | 0.03% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 8,446 | $470.0M | 0.03% | |
| 139 | EDCONSOLIDATED EDISON INC | 6,396 | $460.0M | 0.03% | |
| 140 | BABOEING CO | 1,928 | $460.0M | 0.03% | |
| 141 | FISVFISERV INC | 4,111 | $440.0M | 0.03% | |
| 142 | VOVANGUARD INDEX FDS | 1,846 | $440.0M | 0.03% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 10,848 | $440.0M | 0.03% | |
| 144 | MOALTRIA GROUP INC | 8,822 | $420.0M | 0.03% | |
| 145 | MOOVANECK VECTORS ETF TR | 4,634 | $420.0M | 0.03% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,412 | $420.0M | 0.03% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,558 | $420.0M | 0.03% | |
| 148 | NKENIKE INC | 2,661 | $410.0M | 0.03% | |
| 149 | CSCOCISCO SYS INC | 7,537 | $400.0M | 0.03% | |
| 150 | EFAISHARES TR | 4,865 | $380.0M | 0.03% | |
| 151 | LOWLOWES COS INC | 1,839 | $360.0M | 0.02% | |
| 152 | NVDANVIDIA CORPORATION | 446 | $360.0M | 0.02% | |
| 153 | CTVACORTEVA INC | 7,796 | $350.0M | 0.02% | |
| 154 | BACBK OF AMERICA CORP | 8,555 | $350.0M | 0.02% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $350.0M | 0.02% | |
| 156 | DWDMORGAN STANLEY | 3,784 | $350.0M | 0.02% | |
| 157 | AMEAMETEK INC | 2,564 | $340.0M | 0.02% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 591 | $330.0M | 0.02% | |
| 159 | CRMSALESFORCE COM INC | 1,311 | $320.0M | 0.02% | |
| 160 | DFACDIMENSIONAL ETF TRUST | 12,041 | $320.0M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 2,254 | $320.0M | 0.02% | |
| 162 | HSYHERSHEY CO | 1,862 | $320.0M | 0.02% | |
| 163 | DFSEURDISCOVER FINL SVCS | 2,582 | $310.0M | 0.02% | |
| 164 | WFCWELLS FARGO CO NEW | 6,842 | $310.0M | 0.02% | |
| 165 | WMTWALMART INC | 2,105 | $300.0M | 0.02% | |
| 166 | KHCKRAFT HEINZ CO | 7,430 | $300.0M | 0.02% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 5,726 | $300.0M | 0.02% | |
| 168 | SLBSCHLUMBERGER LTD | 9,174 | $290.0M | 0.02% | |
| 169 | EMEEMCOR GROUP INC | 2,350 | $290.0M | 0.02% | |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 5,690 | $290.0M | 0.02% | |
| 171 | FTVFORTIVE CORP | 4,175 | $290.0M | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 3,885 | $280.0M | 0.02% | |
| 173 | LQDISHARES TR | 2,091 | $280.0M | 0.02% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,442 | $280.0M | 0.02% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 5,095 | $280.0M | 0.02% | |
| 176 | BIIBBIOGEN INC | 823 | $280.0M | 0.02% | |
| 177 | TXNTEXAS INSTRS INC | 1,465 | $280.0M | 0.02% | |
| 178 | ETNEATON CORP PLC | 1,801 | $270.0M | 0.02% | |
| 179 | EOGEOG RES INC | 3,230 | $270.0M | 0.02% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 371 | $270.0M | 0.02% | |
| 181 | CPBCAMPBELL SOUP CO | 5,967 | $270.0M | 0.02% | |
| 182 | GPCGENUINE PARTS CO | 2,063 | $260.0M | 0.02% | |
| 183 | TROWPRICE T ROWE GROUP INC | 1,334 | $260.0M | 0.02% | |
| 184 | KMIKINDER MORGAN INC DEL | 13,600 | $250.0M | 0.02% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $250.0M | 0.02% | |
| 186 | AQLTISHARES TR | 2,153 | $250.0M | 0.02% | |
| 187 | NTRSNORTHERN TR CORP | 2,187 | $250.0M | 0.02% | |
| 188 | ILMNILLUMINA INC | 506 | $240.0M | 0.02% | |
| 189 | WRKUSDWESTROCK CO | 4,495 | $240.0M | 0.02% | |
| 190 | IEXIDEX CORP | 1,112 | $240.0M | 0.02% | |
| 191 | FDISFIDELITY COVINGTON TRUST | 2,799 | $230.0M | 0.02% | |
| 192 | IOSPINNOSPEC INC | 2,400 | $220.0M | 0.02% | |
| 193 | BF/ABROWN FORMAN CORP | 3,114 | $220.0M | 0.02% | |
| 194 | KELKELLOGG CO | 3,409 | $220.0M | 0.02% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 4,507 | $220.0M | 0.02% | |
| 196 | EQNREQUINOR ASA | 10,250 | $220.0M | 0.02% | |
| 197 | IPINTERNATIONAL PAPER CO | 3,515 | $220.0M | 0.02% | |
| 198 | WPPWPP PLC NEW | 3,295 | $220.0M | 0.02% | |
| 199 | EQIXEQUINIX INC | 262 | $210.0M | 0.01% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 1,994 | $210.0M | 0.01% |