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 | ||
---|---|---|---|---|---|
13.0K | All Managers (Combined) | $15.3M | |||
130.6K | All Managers (Combined) | $14.3M | |||
185.1K | All Managers (Combined) | $14.2M | |||
17 | All Managers (Combined) | $13.6M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 106.2K | All Managers (Combined) | $12.6M | ||
45.4K | All Managers (Combined) | $11.7M | |||
313.0K | All Managers (Combined) | $11.7M | |||
19.6K | QoQ -0.40% (-80)YoY -2.95% (-598) | All Managers (Combined) | $9.8M | ||
18.1K | All Managers (Combined) | $8.8M | |||
Medtronic plc(MDTcusipG5960L103) | 94.4K | All Managers (Combined) | $8.5M | ||
CORNING INC /NY(GLWcusip219350105) | 168.1K | All Managers (Combined) | $7.7M | ||
ECOLAB INC.(ECLcusip278865100) | 30.0K | QoQ 0.00% (+0)YoY -0.80% (-243) | All Managers (Combined) | $7.6M | |
94.4K | All Managers (Combined) | $6.4M | |||
STARBUCKS CORP(SBUXcusip855244109) | 59.6K | All Managers (Combined) | $5.8M | ||
NIKE, Inc.(NKEcusip654106103) | 89.2K | All Managers (Combined) | $5.7M | ||
22.3K | All Managers (Combined) | $5.5M | |||
GE Vernova Inc.(GEVcusip36828A101) | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
45.9K | All Managers (Combined) | $5.2M | |||
Mastercard Inc(MAcusip57636Q104) | 9.3K | QoQ +0.30% (+28)YoY -4.63% (-450) | All Managers (Combined) | $5.1M | |
112.8K | All Managers (Combined) | $4.9M |