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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grandfield--Dodd
Data Enrichment
98% identified193 identified4 unidentified
Holdings
197 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
329.6K | All Managers (Combined) | $26.6M | |||
TRIMBLE INC.(TRMBcusip896239100) | 395.9K | All Managers (Combined) | $26.0M | ||
387.5K | All Managers (Combined) | $25.3M | |||
UNILEVER PLC(ULcusip904767704) | 410.2K | All Managers (Combined) | $24.4M | ||
Walt Disney Co(DIScusip254687106) | 234.1K | QoQ -0.02% (-69) | All Managers (Combined) | $23.1M | |
387.9K | All Managers (Combined) | $21.5M | |||
33.2K | QoQ +1.87% (-611)YoY +2.88% (-930) | All Managers (Combined) | $21.1M | ||
Apple Inc.(AAPLcusip037833100) | 94.3K | All Managers (Combined) | $20.9M | ||
228.9K | All Managers (Combined) | $20.5M | |||
119.5K | QoQ -0.22% (-268)YoY -0.12% (-148) | All Managers (Combined) | $20.4M | ||
40.2K | All Managers (Combined) | $20.0M | |||
WEYERHAEUSER CO(WYcusip962166104) | 666.1K | All Managers (Combined) | $19.5M | ||
CHEVRON CORP(CVXcusip166764100) | 116.1K | All Managers (Combined) | $19.4M | ||
254.3K | All Managers (Combined) | $18.6M | |||
AUTOZONE INC(AZOcusip053332102) | 4.9K | QoQ +0.41% (+20)YoY +0.53% (+26) | All Managers (Combined) | $18.5M | |
110.1K | All Managers (Combined) | $18.3M | |||
NOVARTIS AG(NVScusip66987V109) | 163.2K | All Managers (Combined) | $18.2M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 117.0K | All Managers (Combined) | $18.1M | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 330.1K | All Managers (Combined) | $18.1M | ||
ALBEMARLE CORP(ALBcusip012653101) | 243.0K | All Managers (Combined) | $17.5M |