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 | ||
---|---|---|---|---|---|
4.7K | QoQ -0.74% (-35) | All Managers (Combined) | $4.4M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 39.4K | QoQ -0.02% (-8)YoY -0.94% (-376) | All Managers (Combined) | $4.1M | |
DOVER Corp(DOVcusip260003108) | 23.2K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | |
72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
13.4K | QoQ -0.20% (-27)YoY -0.86% (-117) | All Managers (Combined) | $3.6M | ||
M&T BANK CORP(MTBcusip55261F104) | 19.5K | All Managers (Combined) | $3.5M | ||
US BANCORP \DE\(USBcusip902973304) | 79.7K | All Managers (Combined) | $3.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 21.5K | All Managers (Combined) | $3.4M | ||
25.2K | All Managers (Combined) | $3.1M | |||
COCA COLA CO(KOcusip191216100) | 42.3K | All Managers (Combined) | $3.0M | ||
ADOBE INC.(ADBEcusip00724F101) | 7.5K | QoQ -1.24% (-95)YoY -2.10% (-162) | All Managers (Combined) | $2.9M | |
ALLSTATE CORP(ALLcusip020002101) | 13.0K | QoQ -0.25% (-33)YoY -1.19% (-158) | All Managers (Combined) | $2.7M | |
12.6K | QoQ -3.51% (-461)YoY -5.32% (-711) | All Managers (Combined) | $2.6M | ||
10.8K | QoQ 0.00% (-0)YoY -1.81% (-200) | All Managers (Combined) | $2.5M | ||
PEPSICO INC(PEPcusip713448108) | 16.7K | All Managers (Combined) | $2.5M | ||
8.0K | QoQ 0.00% (+0)YoY -9.07% (-800) | All Managers (Combined) | $2.5M | ||
AMAZON COM INC(AMZNcusip023135106) | 12.1K | All Managers (Combined) | $2.3M | ||
3.9K | QoQ -4.88% (-198)YoY -4.74% (-192) | All Managers (Combined) | $2.2M | ||
ELI LILLY & Co(LLYcusip532457108) | 2.5K | All Managers (Combined) | $2.1M | ||
4.2K | QoQ 0.00% (-0)YoY -0.23% (-10) | All Managers (Combined) | $2.1M |