GRANDFIELD & DODD, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.2T
Holdings
185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 7,425 | $840.0M | 0.07% | |
| 102 | TSLATESLA INC | 3,144 | $830.0M | 0.07% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 4,311 | $810.0M | 0.07% | |
| 104 | ABBVABBVIE INC | 5,915 | $790.0M | 0.06% | |
| 105 | WATWATERS CORP | 2,910 | $780.0M | 0.06% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 9,325 | $770.0M | 0.06% | |
| 107 | JJACOBS SOLUTIONS INC | 6,889 | $750.0M | 0.06% | |
| 108 | FULFULLER H B CO | 12,094 | $730.0M | 0.06% | |
| 109 | NEENEXTERA ENERGY INC | 9,208 | $720.0M | 0.06% | |
| 110 | HUBBHUBBELL INC | 3,217 | $720.0M | 0.06% | |
| 111 | VVISA INC | 3,988 | $710.0M | 0.06% | |
| 112 | DYHTARGET CORP | 4,816 | $710.0M | 0.06% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 15,730 | $700.0M | 0.06% | |
| 114 | BDXBECTON DICKINSON & CO | 3,149 | $700.0M | 0.06% | |
| 115 | AZNASTRAZENECA PLC | 12,665 | $690.0M | 0.06% | |
| 116 | VHTVANGUARD WORLD FDS | 3,045 | $680.0M | 0.06% | |
| 117 | ORCLORACLE CORP | 11,034 | $670.0M | 0.05% | |
| 118 | BPBP PLC | 22,993 | $660.0M | 0.05% | |
| 119 | NVONOVO-NORDISK A S | 6,667 | $660.0M | 0.05% | |
| 120 | VPLVANGUARD INTL EQUITY INDEX F | 11,450 | $660.0M | 0.05% | |
| 121 | GEGENERAL ELECTRIC CO | 9,757 | $600.0M | 0.05% | |
| 122 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $500.0M | 0.04% | |
| 123 | LOWLOWES COS INC | 2,606 | $490.0M | 0.04% | |
| 124 | DEDEERE & CO | 1,437 | $480.0M | 0.04% | |
| 125 | JWNUSDNORDSTROM INC | 26,827 | $450.0M | 0.04% | |
| 126 | CTVACORTEVA INC | 7,810 | $450.0M | 0.04% | |
| 127 | VOVANGUARD INDEX FDS | 2,381 | $450.0M | 0.04% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,757 | $450.0M | 0.04% | |
| 129 | VBVANGUARD INDEX FDS | 2,554 | $440.0M | 0.04% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 2,024 | $430.0M | 0.04% | |
| 131 | CMCSACOMCAST CORP NEW | 14,500 | $430.0M | 0.04% | |
| 132 | HSYHERSHEY CO | 1,897 | $420.0M | 0.03% | |
| 133 | DDDUPONT DE NEMOURS INC | 8,386 | $420.0M | 0.03% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 590 | $410.0M | 0.03% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $400.0M | 0.03% | |
| 136 | DOWDOW INC | 8,686 | $380.0M | 0.03% | |
| 137 | WMTWALMART INC | 2,940 | $380.0M | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 3,086 | $370.0M | 0.03% | |
| 139 | FCXFREEPORT-MCMORAN INC | 13,544 | $370.0M | 0.03% | |
| 140 | EDCONSOLIDATED EDISON INC | 4,240 | $360.0M | 0.03% | |
| 141 | EOGEOG RES INC | 3,184 | $360.0M | 0.03% | |
| 142 | CSCOCISCO SYS INC | 8,746 | $350.0M | 0.03% | |
| 143 | MOALTRIA GROUP INC | 8,787 | $350.0M | 0.03% | |
| 144 | NKENIKE INC | 4,092 | $340.0M | 0.03% | |
| 145 | EQNREQUINOR ASA | 10,250 | $340.0M | 0.03% | |
| 146 | SLBSCHLUMBERGER LTD | 9,173 | $330.0M | 0.03% | |
| 147 | GMABGENMAB A/S | 10,210 | $330.0M | 0.03% | |
| 148 | DWDMORGAN STANLEY | 4,168 | $330.0M | 0.03% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 9,025 | $330.0M | 0.03% | |
| 150 | FISVFISERV INC | 3,466 | $320.0M | 0.03% | |
| 151 | GPCGENUINE PARTS CO | 2,063 | $310.0M | 0.03% | |
| 152 | OMCOMNICOM GROUP INC | 4,842 | $310.0M | 0.03% | |
| 153 | DFUVDIMENSIONAL ETF TRUST | 10,591 | $310.0M | 0.03% | |
| 154 | AMEAMETEK INC | 2,589 | $290.0M | 0.02% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $290.0M | 0.02% | |
| 156 | EFAISHARES TR | 5,147 | $290.0M | 0.02% | |
| 157 | INTUINTUIT | 723 | $280.0M | 0.02% | |
| 158 | SCHWSCHWAB CHARLES CORP | 3,961 | $280.0M | 0.02% | |
| 159 | CPBCAMPBELL SOUP CO | 5,967 | $280.0M | 0.02% | |
| 160 | TAT&T INC | 16,929 | $260.0M | 0.02% | |
| 161 | DFSEURDISCOVER FINL SVCS | 2,832 | $260.0M | 0.02% | |
| 162 | BACBK OF AMERICA CORP | 8,375 | $250.0M | 0.02% | |
| 163 | NDQINVESCO QQQ TR | 919 | $250.0M | 0.02% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 11,043 | $250.0M | 0.02% | |
| 165 | BABOEING CO | 2,063 | $250.0M | 0.02% | |
| 166 | TXNTEXAS INSTRS INC | 1,540 | $240.0M | 0.02% | |
| 167 | ETNEATON CORP PLC | 1,820 | $240.0M | 0.02% | |
| 168 | KMXCARMAX INC | 3,682 | $240.0M | 0.02% | |
| 169 | KELKELLOGG CO | 3,411 | $240.0M | 0.02% | |
| 170 | KMIKINDER MORGAN INC DEL | 13,600 | $230.0M | 0.02% | |
| 171 | IWMISHARES TR | 1,403 | $230.0M | 0.02% | |
| 172 | QCOMQUALCOMM INC | 1,954 | $220.0M | 0.02% | |
| 173 | INTCINTEL CORP | 8,427 | $220.0M | 0.02% | |
| 174 | AQLTISHARES TR | 2,006 | $220.0M | 0.02% | |
| 175 | WMWASTE MGMT INC DEL | 1,400 | $220.0M | 0.02% | |
| 176 | LQDISHARES TR | 2,091 | $210.0M | 0.02% | |
| 177 | NUENUCOR CORP | 1,996 | $210.0M | 0.02% | |
| 178 | WFCWELLS FARGO CO NEW | 5,276 | $210.0M | 0.02% | |
| 179 | CRMSALESFORCE INC | 1,491 | $210.0M | 0.02% | |
| 180 | IOSPINNOSPEC INC | 2,400 | $210.0M | 0.02% | |
| 181 | IEXIDEX CORP | 1,062 | $210.0M | 0.02% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,368 | $200.0M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 400 | $200.0M | 0.02% | |
| 184 | SBUXSTARBUCKS CORP | 2,410 | $200.0M | 0.02% | |
| 185 | NKTREURNEKTAR THERAPEUTICS | 25,061 | $80.0M | 0.01% |
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