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

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:329.6K

Value:$26.6M

% of Portfolio:1.6% ($26.6M/$1.6B)

TRIMBLE INC.

TRMB|896239100

Shares:395.9K

Value:$26.0M

% of Portfolio:1.6% ($26.0M/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:387.5K

Value:$25.3M

% of Portfolio:1.6% ($25.3M/$1.6B)

UNILEVER PLC

UL|904767704

Shares:410.2K

Value:$24.4M

% of Portfolio:1.5% ($24.4M/$1.6B)

Walt Disney Co

DIS|254687106

Shares:234.1K

Value:$23.1M

% of Portfolio:1.4% ($23.1M/$1.6B)

Sanofi

SNY|80105N105

Shares:387.9K

Value:$21.5M

% of Portfolio:1.3% ($21.5M/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:33.2K

Value:$21.1M

% of Portfolio:1.3% ($21.1M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:94.3K

Value:$20.9M

% of Portfolio:1.3% ($20.9M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:228.9K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:119.5K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:40.2K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.6B)

WEYERHAEUSER CO

WY|962166104

Shares:666.1K

Value:$19.5M

% of Portfolio:1.2% ($19.5M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:116.1K

Value:$19.4M

% of Portfolio:1.2% ($19.4M/$1.6B)

Shell plc

SHEL|780259305

Shares:254.3K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:4.9K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:110.1K

Value:$18.3M

% of Portfolio:1.1% ($18.3M/$1.6B)

NOVARTIS AG

NVS|66987V109

Shares:163.2K

Value:$18.2M

% of Portfolio:1.1% ($18.2M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:117.0K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.6B)

HEXCEL CORP /DE/

HXL|428291108

Shares:330.1K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.6B)

ALBEMARLE CORP

ALB|012653101

Shares:243.0K

Value:$17.5M

% of Portfolio:1.1% ($17.5M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	329.6K	QoQ +1.72% (+5.6K) YoY +4.42% (-14.0K)	All Managers (Combined)	$26.6M	1.6% ($26.6M/$1.6B)	QoQ +5.01% (+$1.3M) YoY -7.29% (-$2.1M)
TRIMBLE INC.(TRMBcusip896239100)	395.9K	QoQ -0.03% (-147) YoY +1.72% (+6.7K)	All Managers (Combined)	$26.0M	1.6% ($26.0M/$1.6B)	QoQ -7.12% (-$2.0M) YoY +3.76% (+$942.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	387.5K	QoQ +0.43% (-1.7K) YoY +2.94% (+11.1K)	All Managers (Combined)	$25.3M	1.6% ($25.3M/$1.6B)	QoQ -23.21% (-$7.6M) YoY +0.27% (+$68.5K)
UNILEVER PLC(ULcusip904767704)	410.2K	QoQ -0.45% (-1.9K) YoY -10.85% (-50.0K)	All Managers (Combined)	$24.4M	1.5% ($24.4M/$1.6B)	QoQ +4.55% (-$1.1M) YoY +5.76% (-$1.3M)
Walt Disney Co(DIScusip254687106)	234.1K	QoQ -0.02% (-69) YoY +1.90% (-4.4K)	All Managers (Combined)	$23.1M	1.4% ($23.1M/$1.6B)	QoQ -11.38% (-$3.0M) YoY -17.80% (-$5.0M)
Sanofi(SNYcusip80105N105)	387.9K	QoQ -0.39% (-1.6K) YoY +0.37% (+1.4K)	All Managers (Combined)	$21.5M	1.3% ($21.5M/$1.6B)	QoQ +14.53% (-$2.7M) YoY +14.54% (+$2.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	33.2K	QoQ +1.87% (-611) YoY +2.88% (-930)	All Managers (Combined)	$21.1M	1.3% ($21.1M/$1.6B)	QoQ -9.29% (-$2.2M) YoY -32.20% (-$10.0M)
Apple Inc.(AAPLcusip037833100)	94.3K	QoQ -0.13% (-129) YoY -1.69% (-1.6K)	All Managers (Combined)	$20.9M	1.3% ($20.9M/$1.6B)	QoQ -11.41% (-$2.7M) YoY +27.34% (-$4.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	228.9K	QoQ -14.68% (-39.4K) YoY -25.03% (-76.4K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.6B)	QoQ -23.01% (-$6.1M) YoY -49.00% (-$19.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	119.5K	QoQ -0.22% (-268) YoY -0.12% (-148)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.6B)	QoQ +1.42% (-$286.2K) YoY +4.90% (-$952.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	40.2K	QoQ +2.15% (+848) YoY +26.39% (+8.4K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.6B)	QoQ +9.54% (+$1.7M) YoY +46.53% (+$6.3M)
WEYERHAEUSER CO(WYcusip962166104)	666.1K	QoQ +2.07% (+13.6K) YoY +3.19% (-20.6K)	All Managers (Combined)	$19.5M	1.2% ($19.5M/$1.6B)	QoQ +6.17% (+$1.1M) YoY -15.86% (-$3.7M)
CHEVRON CORP(CVXcusip166764100)	116.1K	QoQ +0.44% (+519) YoY -1.21% (-1.4K)	All Managers (Combined)	$19.4M	1.2% ($19.4M/$1.6B)	QoQ +16.01% (+$2.7M) YoY +4.76% (-$883.8K)
Shell plc(SHELcusip780259305)	254.3K	QoQ +0.26% (+668) YoY -0.40% (-1.0K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ +17.27% (+$2.7M) YoY +8.86% (-$1.5M)
AUTOZONE INC(AZOcusip053332102)	4.9K	QoQ +0.41% (+20) YoY +0.53% (+26)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.6B)	QoQ +19.56% (+$3.0M) YoY +21.62% (+$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	110.1K	QoQ +0.19% (+212) YoY +1.82% (+2.0K)	All Managers (Combined)	$18.3M	1.1% ($18.3M/$1.6B)	QoQ +14.89% (+$2.4M) YoY +6.75% (+$1.2M)
NOVARTIS AG(NVScusip66987V109)	163.2K	QoQ -0.27% (-450) YoY +2.16% (+3.5K)	All Managers (Combined)	$18.2M	1.1% ($18.2M/$1.6B)	QoQ +14.24% (-$2.3M) YoY +17.74% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	117.0K	QoQ +11.34% (-11.9K) YoY +473.58% (+96.6K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.6B)	QoQ -9.03% (-$1.8M) YoY +487.66% (+$15.0M)
HEXCEL CORP /DE/(HXLcusip428291108)	330.1K	QoQ +0.18% (-622) YoY +2.87% (-9.2K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.6B)	QoQ -12.49% (-$2.6M) YoY -22.67% (-$5.3M)
ALBEMARLE CORP(ALBcusip012653101)	243.0K	QoQ +5.20% (-12.0K) YoY +26.90% (-51.5K)	All Managers (Combined)	$17.5M	1.1% ($17.5M/$1.6B)	QoQ -11.98% (-$2.4M) YoY -30.62% (-$7.7M)