Grandfield--Dodd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NTR",
  "EXAS",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "GMAB",
  "FUL",
  "DUK",
  "EBAY",
  "EQNR",
  "EOG",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "MUB",
  "META",
  "IONS",
  "IOVA",
  "KMI",
  "LIN",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HXL",
  "INCY",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "FAST",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "VO",
  "VV",
  "NTLA",
  "EME",
  "WY",
  "MTD",
  "SNY",
  "DD",
  "VRTX",
  "K",
  "VRSK",
  "ADSK",
  "ALB",
  "APH",
  "FI",
  "DOV",
  "DEO",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WST",
  "WLY",
  null,
  "MTB",
  "LW",
  "JCI",
  "TRMB",
  "CRM",
  "TDY",
  "GEV",
  "ZBH",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLKB",
  "BMRN",
  "BA",
  "BMY",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 197
Total Value: 1612882019
Accession Number: 0001085146-25-002562
Form Type: 13F-HR
CIK: grandfield--dodd
Manager Name: Grandfield--Dodd

Data Enrichment

98% identified

193 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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AT&T INC.

T|00206R102

Shares:9.1K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.6B)

25434V401

Shares:4.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:54

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:538

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.6B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.6B)

464287598

IWD|464287598

Shares:1.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.6B)

25434V807

Shares:5.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.6B)

KELLANOVA

K|487836108

Shares:2.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.6B)

INTUIT INC.

INTU|461202103

Shares:373

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.6B)

464287499

IWR|464287499

Shares:2.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.6B)

INNOSPEC INC.

IOSP|45768S105

Shares:2.4K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:262

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.6B)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	9.1K	QoQ 0.00% (+0) YoY -22.66% (-2.7K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.6B)	QoQ +24.19% (+$50.0K) YoY +24.27% (-$50.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY -0.47% (-8)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.6B)	QoQ 0.00% (-$17) YoY -9.70% (-$27.5K)
(cusip25434V401)✕	4.2K	QoQ 0.00% (-0) YoY -8.71% (-401)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.6B)	QoQ -5.12% (-$13.7K) YoY -3.08% (-$8.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	54	QoQ -12.90% (-8) YoY -14.28% (-9)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.6B)	QoQ -19.24% (-$59.3K) YoY +8.84% (-$20.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	538	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.6B)	QoQ -8.07% (-$21.1K) YoY -1.79% (-$4.4K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.6B)	QoQ +3.11% (+$7.2K) YoY -39.19% (-$154.0K)
(IWDcusip464287598)	1.3K	QoQ -19.39% (-302) YoY -19.39% (-302)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.6B)	QoQ -18.07% (-$52.1K) YoY -15.32% (-$42.7K)
(cusip25434V807)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.6B)	QoQ +10.93% (+$22.7K) YoY +7.10% (+$15.3K)
KELLANOVA(Kcusip487836108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.6B)	QoQ +1.87% (+$4.2K) YoY NEW(+$230.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ 0.00% (-0) YoY +5491.46% (-4.5K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.6B)	QoQ -16.73% (-$46.3K) YoY -3.41% (-$8.1K)
INTUIT INC.(INTUcusip461202103)	373	QoQ -25.84% (-130) YoY -28.68% (-150)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.6B)	QoQ -27.55% (-$87.1K) YoY -32.63% (-$110.9K)
(IWRcusip464287499)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.6B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
INNOSPEC INC.(IOSPcusip45768S105)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.6B)	QoQ -13.91% (-$36.7K) YoY -26.51% (-$82.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ -4.54% (-58) YoY -10.24% (-139)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.6B)	QoQ -12.99% (-$32.0K) YoY -2.37% (-$5.2K)
EQUINIX INC(EQIXcusip29444U700)	262	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.6B)	QoQ -13.52% (-$33.4K) YoY -1.20% (-$2.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.3K	QoQ 0.00% (-0) YoY +68.87% (-1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.6B)	QoQ -5.55% (-$12.6K) YoY -3.97% (-$8.8K)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY -17.69% (-365)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.6B)	QoQ NEW(+$202.3K) YoY -36.70% (-$117.3K)