GRANDFIELD & DODD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.4T
Holdings
205
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,250 | $970.0M | 0.07% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 15,694 | $960.0M | 0.07% | |
| 103 | VPLVANGUARD INTL EQUITY INDEX F | 11,825 | $960.0M | 0.07% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,133 | $940.0M | 0.07% | |
| 105 | JECUSDJACOBS ENGR GROUP INC | 7,010 | $930.0M | 0.06% | |
| 106 | MCDMCDONALDS CORP | 3,823 | $920.0M | 0.06% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 9,561 | $910.0M | 0.06% | |
| 108 | INCYINCYTE CORP | 13,140 | $900.0M | 0.06% | |
| 109 | AZNASTRAZENECA PLC | 14,270 | $860.0M | 0.06% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $860.0M | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW | 15,103 | $840.0M | 0.06% | |
| 112 | FULFULLER H B CO | 12,094 | $780.0M | 0.05% | |
| 113 | NEENEXTERA ENERGY INC | 9,780 | $770.0M | 0.05% | |
| 114 | VHTVANGUARD WORLD FDS | 3,045 | $750.0M | 0.05% | |
| 115 | BDXBECTON DICKINSON & CO | 3,051 | $750.0M | 0.05% | |
| 116 | ISIIONIS PHARMACEUTICALS INC | 21,691 | $730.0M | 0.05% | |
| 117 | TAT&T INC | 26,346 | $710.0M | 0.05% | |
| 118 | LLYLILLY ELI & CO | 3,071 | $710.0M | 0.05% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 4,886 | $680.0M | 0.05% | |
| 120 | NVONOVO-NORDISK A S | 6,717 | $640.0M | 0.04% | |
| 121 | BPBP PLC | 23,479 | $640.0M | 0.04% | |
| 122 | OGNORGANON & CO | 18,516 | $610.0M | 0.04% | |
| 123 | HUBBHUBBELL INC | 3,308 | $600.0M | 0.04% | |
| 124 | ABBVABBVIE INC | 5,583 | $600.0M | 0.04% | |
| 125 | DDDUPONT DE NEMOURS INC | 8,386 | $570.0M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 10,386 | $570.0M | 0.04% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 410 | $560.0M | 0.04% | |
| 128 | METAFACEBOOK INC | 1,640 | $560.0M | 0.04% | |
| 129 | XRAYDENTSPLY SIRONA INC | 9,484 | $550.0M | 0.04% | |
| 130 | NKTREURNEKTAR THERAPEUTICS | 29,923 | $540.0M | 0.04% | |
| 131 | ORCLORACLE CORP | 6,222 | $540.0M | 0.04% | |
| 132 | EDCONSOLIDATED EDISON INC | 7,102 | $520.0M | 0.04% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 11,373 | $510.0M | 0.04% | |
| 134 | DOWDOW INC | 8,900 | $510.0M | 0.04% | |
| 135 | DEDEERE & CO | 1,529 | $510.0M | 0.04% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 9,475 | $510.0M | 0.04% | |
| 137 | NKENIKE INC | 3,361 | $490.0M | 0.03% | |
| 138 | DOXAMDOCS LTD | 6,480 | $490.0M | 0.03% | |
| 139 | VEAVANGUARD TAX-MANAGED INTL FD | 9,443 | $480.0M | 0.03% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 1,799 | $480.0M | 0.03% | |
| 141 | KMXCARMAX INC | 3,682 | $470.0M | 0.03% | |
| 142 | VBVANGUARD INDEX FDS | 2,149 | $470.0M | 0.03% | |
| 143 | FISVFISERV INC | 4,111 | $450.0M | 0.03% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,408 | $450.0M | 0.03% | |
| 145 | VOVANGUARD INDEX FDS | 1,896 | $450.0M | 0.03% | |
| 146 | BABOEING CO | 2,062 | $450.0M | 0.03% | |
| 147 | FCXFREEPORT-MCMORAN INC | 13,484 | $440.0M | 0.03% | |
| 148 | WMTWALMART INC | 3,180 | $440.0M | 0.03% | |
| 149 | OMCOMNICOM GROUP INC | 5,866 | $430.0M | 0.03% | |
| 150 | INTUINTUIT | 773 | $420.0M | 0.03% | |
| 151 | MOALTRIA GROUP INC | 9,016 | $410.0M | 0.03% | |
| 152 | INTCINTEL CORP | 7,715 | $410.0M | 0.03% | |
| 153 | EFAISHARES TR | 5,186 | $400.0M | 0.03% | |
| 154 | CRMSALESFORCE COM INC | 1,481 | $400.0M | 0.03% | |
| 155 | DWDMORGAN STANLEY | 3,909 | $380.0M | 0.03% | |
| 156 | NVDANVIDIA CORPORATION | 1,781 | $370.0M | 0.03% | |
| 157 | BACBK OF AMERICA CORP | 8,670 | $370.0M | 0.03% | |
| 158 | LOWLOWES COS INC | 1,839 | $370.0M | 0.03% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 590 | $360.0M | 0.03% | |
| 160 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $350.0M | 0.02% | |
| 161 | MOOVANECK ETF TRUST | 3,697 | $340.0M | 0.02% | |
| 162 | LQDISHARES TR | 2,567 | $340.0M | 0.02% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 6,521 | $330.0M | 0.02% | |
| 164 | CTVACORTEVA INC | 7,810 | $330.0M | 0.02% | |
| 165 | HSYHERSHEY CO | 1,862 | $320.0M | 0.02% | |
| 166 | WFCWELLS FARGO CO NEW | 6,842 | $320.0M | 0.02% | |
| 167 | DFSEURDISCOVER FINL SVCS | 2,582 | $320.0M | 0.02% | |
| 168 | AMEAMETEK INC | 2,564 | $320.0M | 0.02% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 12,041 | $320.0M | 0.02% | |
| 170 | QCOMQUALCOMM INC | 2,354 | $300.0M | 0.02% | |
| 171 | FTVFORTIVE CORP | 4,275 | $300.0M | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 3,885 | $280.0M | 0.02% | |
| 173 | AQLTISHARES TR | 2,419 | $280.0M | 0.02% | |
| 174 | BLKCHFBLACKROCK INC | 338 | $280.0M | 0.02% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,453 | $280.0M | 0.02% | |
| 176 | ETNEATON CORP PLC | 1,801 | $270.0M | 0.02% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 371 | $270.0M | 0.02% | |
| 178 | EMEEMCOR GROUP INC | 2,350 | $270.0M | 0.02% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 5,726 | $270.0M | 0.02% | |
| 180 | SLBSCHLUMBERGER LTD | 9,174 | $270.0M | 0.02% | |
| 181 | EQNREQUINOR ASA | 10,250 | $260.0M | 0.02% | |
| 182 | EOGEOG RES INC | 3,230 | $260.0M | 0.02% | |
| 183 | TROWPRICE T ROWE GROUP INC | 1,334 | $260.0M | 0.02% | |
| 184 | KHCKRAFT HEINZ CO | 6,965 | $260.0M | 0.02% | |
| 185 | GPCGENUINE PARTS CO | 2,063 | $250.0M | 0.02% | |
| 186 | CPBCAMPBELL SOUP CO | 5,967 | $250.0M | 0.02% | |
| 187 | LRCXEURLAM RESEARCH CORP | 415 | $240.0M | 0.02% | |
| 188 | NTRSNORTHERN TR CORP | 2,187 | $240.0M | 0.02% | |
| 189 | XYZSQUARE INC | 1,000 | $240.0M | 0.02% | |
| 190 | BIIBBIOGEN INC | 823 | $230.0M | 0.02% | |
| 191 | BNDVANGUARD BD INDEX FDS | 2,659 | $230.0M | 0.02% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 10,496 | $230.0M | 0.02% | |
| 193 | KMIKINDER MORGAN INC DEL | 13,600 | $230.0M | 0.02% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 4,403 | $230.0M | 0.02% | |
| 195 | IEXIDEX CORP | 1,112 | $230.0M | 0.02% | |
| 196 | NFLXNETFLIX INC | 380 | $230.0M | 0.02% | |
| 197 | KELKELLOGG CO | 3,409 | $220.0M | 0.02% | |
| 198 | TXNTEXAS INSTRS INC | 1,135 | $220.0M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 1,975 | $220.0M | 0.02% | |
| 200 | WRKUSDWESTROCK CO | 4,495 | $220.0M | 0.02% |