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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:13.0K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:130.6K

Value:$14.3M

% of Portfolio:0.9% ($14.3M/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:185.1K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:106.2K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:45.4K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:313.0K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19.6K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.1K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.6B)

Medtronic plc

MDT|G5960L103

Shares:94.4K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:168.1K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:30.0K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:94.4K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:59.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:89.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.3K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:17.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:45.9K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:112.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	13.0K	QoQ +4.61% (+572) YoY +72.13% (+5.4K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.6B)	QoQ +0.95% (+$144.8K) YoY +52.69% (+$5.3M)
PPG INDUSTRIES INC(PPGcusip693506107)	130.6K	QoQ +3.67% (-4.6K) YoY +4.59% (-5.7K)	All Managers (Combined)	$14.3M	0.9% ($14.3M/$1.6B)	QoQ -5.09% (-$766.3K) YoY -21.07% (-$3.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	185.1K	QoQ +0.95% (+1.8K) YoY +4.20% (+7.5K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ +0.43% (+$61.1K) YoY +8.76% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.6B)	QoQ -16.01% (-$2.6M) YoY +25.84% (+$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	106.2K	QoQ -0.32% (-345) YoY -1.58% (-1.7K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.6B)	QoQ +10.20% (-$1.2M) YoY +0.69% (-$86.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	45.4K	QoQ +1.87% (-837) YoY +202.10% (+30.4K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ -7.89% (-$1.0M) YoY +167.93% (+$7.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	313.0K	QoQ +1.07% (+3.3K) YoY +4.41% (-13.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ +15.49% (+$1.6M) YoY -22.17% (-$3.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19.6K	QoQ -0.40% (-80) YoY -2.95% (-598)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ -4.73% (-$486.3K) YoY -16.91% (-$2.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.1K	QoQ +6.96% (+1.2K) YoY +99.07% (+9.0K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.6B)	QoQ +28.78% (+$2.0M) YoY +130.89% (+$5.0M)
Medtronic plc(MDTcusipG5960L103)	94.4K	QoQ -7.56% (-7.7K) YoY -43.31% (-72.1K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.6B)	QoQ +3.97% (-$324.6K) YoY -41.54% (-$6.0M)
CORNING INC /NY(GLWcusip219350105)	168.1K	QoQ -40.60% (-115.0K) YoY -54.38% (-200.4K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ -42.78% (-$5.8M) YoY -36.63% (-$4.5M)
ECOLAB INC.(ECLcusip278865100)	30.0K	QoQ 0.00% (+0) YoY -0.80% (-243)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ +8.19% (+$575.7K) YoY +8.91% (-$622.1K)
Mondelez International, Inc.(MDLZcusip609207105)	94.4K	QoQ -2.91% (-2.8K) YoY -3.02% (-2.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +10.28% (-$596.9K) YoY -6.00% (-$408.9K)
STARBUCKS CORP(SBUXcusip855244109)	59.6K	QoQ +0.44% (+265) YoY +907.98% (+53.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +7.97% (+$431.6K) YoY +981.88% (+$5.3M)
NIKE, Inc.(NKEcusip654106103)	89.2K	QoQ +2.87% (-2.5K) YoY +205.72% (+60.0K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -13.69% (-$898.8K) YoY +106.50% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.3K	QoQ -1.04% (-236) YoY -7.39% (-1.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +1.25% (-$67.9K) YoY +13.41% (-$646.1K)
GE Vernova Inc.(GEVcusip36828A101)	17.8K	QoQ -46.47% (-15.5K) YoY NEW(+17.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -50.31% (-$5.5M) YoY NEW(+$5.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	45.9K	QoQ -4.32% (-2.1K) YoY -52.15% (-50.0K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +2.51% (-$127.1K) YoY -58.97% (-$7.5M)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ +0.30% (+28) YoY -4.63% (-450)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +4.40% (+$214.4K) YoY +8.54% (-$400.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	112.8K	QoQ +3.48% (-3.8K) YoY +104.18% (+57.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -20.27% (-$1.2M) YoY +27.99% (+$1.1M)