GRANDFIELD & DODD, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.4T
Holdings
190
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 7,425 | $1.0B | 0.07% | |
| 102 | MCDMCDONALDS CORP | 3,787 | $998.0M | 0.07% | |
| 103 | WATWATERS CORP | 2,910 | $996.9M | 0.07% | |
| 104 | AMZNAMAZON COM INC | 11,701 | $983.0M | 0.07% | |
| 105 | ABBVABBVIE INC | 5,912 | $955.4M | 0.07% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 9,325 | $943.8M | 0.07% | |
| 107 | ORCLORACLE CORP | 11,146 | $911.1M | 0.07% | |
| 108 | NVONOVO-NORDISK A S | 6,667 | $902.3M | 0.07% | |
| 109 | FULFULLER H B CO | 12,094 | $866.2M | 0.06% | |
| 110 | AZNASTRAZENECA PLC | 12,664 | $858.6M | 0.06% | |
| 111 | GMABGENMAB A/S | 20,118 | $852.6M | 0.06% | |
| 112 | JJACOBS SOLUTIONS INC | 7,013 | $842.1M | 0.06% | |
| 113 | BPBP PLC | 23,353 | $815.7M | 0.06% | |
| 114 | NEENEXTERA ENERGY INC | 9,708 | $811.6M | 0.06% | |
| 115 | VVISA INC | 3,854 | $800.7M | 0.06% | |
| 116 | BDXBECTON DICKINSON & CO | 3,090 | $785.8M | 0.06% | |
| 117 | IWBISHARES TR | 3,723 | $783.8M | 0.06% | |
| 118 | VHTVANGUARD WORLD FDS | 3,045 | $755.3M | 0.06% | |
| 119 | HUBBHUBBELL INC | 3,217 | $755.0M | 0.06% | |
| 120 | VPLVANGUARD INTL EQUITY INDEX F | 11,450 | $736.8M | 0.05% | |
| 121 | DYHTARGET CORP | 4,816 | $717.8M | 0.05% | |
| 122 | DEDEERE & CO | 1,429 | $612.7M | 0.04% | |
| 123 | DDDUPONT DE NEMOURS INC | 8,386 | $575.6M | 0.04% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $534.8M | 0.04% | |
| 125 | CMCSACOMCAST CORP NEW | 14,700 | $514.1M | 0.04% | |
| 126 | FCXFREEPORT-MCMORAN INC | 13,484 | $512.4M | 0.04% | |
| 127 | SLBSCHLUMBERGER LTD | 9,173 | $490.4M | 0.04% | |
| 128 | LOWLOWES COS INC | 2,459 | $489.9M | 0.04% | |
| 129 | VOVANGUARD INDEX FDS | 2,351 | $479.2M | 0.04% | |
| 130 | NKENIKE INC | 4,065 | $475.7M | 0.03% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 2,018 | $474.9M | 0.03% | |
| 132 | MOALTRIA GROUP INC | 10,199 | $466.2M | 0.03% | |
| 133 | VBVANGUARD INDEX FDS | 2,529 | $464.2M | 0.03% | |
| 134 | CTVACORTEVA INC | 7,810 | $459.1M | 0.03% | |
| 135 | EDCONSOLIDATED EDISON INC | 4,780 | $455.6M | 0.03% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,698 | $453.2M | 0.03% | |
| 137 | HSYHERSHEY CO | 1,897 | $439.5M | 0.03% | |
| 138 | DOWDOW INC | 8,686 | $437.7M | 0.03% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 3,086 | $434.8M | 0.03% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 510 | $430.5M | 0.03% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,975 | $418.4M | 0.03% | |
| 142 | WMTWALMART INC | 2,942 | $417.1M | 0.03% | |
| 143 | CSCOCISCO SYS INC | 8,746 | $416.7M | 0.03% | |
| 144 | EOGEOG RES INC | 3,184 | $412.4M | 0.03% | |
| 145 | BABOEING CO | 2,163 | $412.2M | 0.03% | |
| 146 | TSLATESLA INC | 3,144 | $387.3M | 0.03% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 9,025 | $378.8M | 0.03% | |
| 148 | AMEAMETEK INC | 2,649 | $370.1M | 0.03% | |
| 149 | EQNREQUINOR ASA | 10,250 | $367.1M | 0.03% | |
| 150 | GPCGENUINE PARTS CO | 2,063 | $358.0M | 0.03% | |
| 151 | DFUVDIMENSIONAL ETF TRUST | 10,591 | $354.6M | 0.03% | |
| 152 | DWDMORGAN STANLEY | 4,128 | $351.0M | 0.03% | |
| 153 | FISVFISERV INC | 3,360 | $339.7M | 0.02% | |
| 154 | CPBCAMPBELL SOUP CO | 5,967 | $338.6M | 0.02% | |
| 155 | EFAISHARES TR | 5,147 | $337.9M | 0.02% | |
| 156 | TAT&T INC | 18,191 | $334.9M | 0.02% | |
| 157 | SCHWSCHWAB CHARLES CORP | 3,885 | $323.5M | 0.02% | |
| 158 | OMCOMNICOM GROUP INC | 3,851 | $314.1M | 0.02% | |
| 159 | DFUSDIMENSIONAL ETF TRUST | 7,419 | $308.7M | 0.02% | |
| 160 | JWNUSDNORDSTROM INC | 18,264 | $294.8M | 0.02% | |
| 161 | INTUINTUIT | 723 | $281.4M | 0.02% | |
| 162 | DFSEURDISCOVER FINL SVCS | 2,832 | $277.1M | 0.02% | |
| 163 | DUKDUKE ENERGY CORP NEW | 2,659 | $273.9M | 0.02% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 11,043 | $268.1M | 0.02% | |
| 165 | ETNEATON CORP PLC | 1,701 | $267.0M | 0.02% | |
| 166 | BACBANK AMERICA CORP | 8,031 | $266.0M | 0.02% | |
| 167 | NUENUCOR CORP | 1,996 | $263.1M | 0.02% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 2,385 | $258.1M | 0.02% | |
| 169 | IOSPINNOSPEC INC | 2,400 | $246.9M | 0.02% | |
| 170 | KMIKINDER MORGAN INC DEL | 13,600 | $245.9M | 0.02% | |
| 171 | KELKELLOGG CO | 3,411 | $243.0M | 0.02% | |
| 172 | NDQINVESCO QQQ TR | 910 | $242.5M | 0.02% | |
| 173 | IEXIDEX CORP | 1,062 | $242.5M | 0.02% | |
| 174 | AQLTISHARES TR | 2,006 | $241.9M | 0.02% | |
| 175 | INTCINTEL CORP | 9,127 | $241.2M | 0.02% | |
| 176 | BLKCHFBLACKROCK INC | 338 | $239.6M | 0.02% | |
| 177 | NVDANVIDIA CORPORATION | 1,639 | $239.5M | 0.02% | |
| 178 | WMWASTE MGMT INC DEL | 1,475 | $231.4M | 0.02% | |
| 179 | KHCKRAFT HEINZ CO | 5,600 | $228.0M | 0.02% | |
| 180 | TXNTEXAS INSTRS INC | 1,339 | $221.2M | 0.02% | |
| 181 | LQDISHARES TR | 2,091 | $220.5M | 0.02% | |
| 182 | XLISELECT SECTOR SPDR TR | 2,203 | $216.4M | 0.02% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 1,368 | $216.1M | 0.02% | |
| 184 | QCOMQUALCOMM INC | 1,954 | $214.8M | 0.02% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 400 | $212.1M | 0.02% | |
| 186 | LMTLOCKHEED MARTIN CORP | 433 | $210.7M | 0.02% | |
| 187 | SBUXSTARBUCKS CORP | 2,123 | $210.6M | 0.02% | |
| 188 | IWDISHARES TR | 1,355 | $205.5M | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 4,896 | $202.2M | 0.01% | |
| 190 | YUMYUM BRANDS INC | 1,568 | $200.8M | 0.01% |
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