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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:39.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

DOVER Corp

DOV|260003108

Shares:23.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:72.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

M&T BANK CORP

MTB|55261F104

Shares:19.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:79.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

COCA COLA CO

KO|191216100

Shares:42.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:7.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:13.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:12.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

Vulcan Materials CO

VMC|929160109

Shares:10.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:16.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

AMGEN INC

AMGN|031162100

Shares:8.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ -0.74% (-35) YoY -10.55% (-550)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +2.45% (-$105.5K) YoY +15.47% (-$590.8K)
CONOCOPHILLIPS(COPcusip20825C104)	39.4K	QoQ -0.02% (-8) YoY -0.94% (-376)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +5.87% (-$229.7K) YoY -18.26% (-$924.8K)
DOVER Corp(DOVcusip260003108)	23.2K	QoQ 0.00% (-0) YoY -7.06% (-1.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -6.35% (-$276.8K) YoY -7.85% (-$347.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	72.8K	QoQ +107.76% (+37.7K) YoY NEW(+72.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +65.69% (+$1.5M) YoY NEW(+$3.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.4K	QoQ -0.20% (-27) YoY -0.86% (-117)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -9.52% (-$378.7K) YoY +17.13% (-$526.1K)
M&T BANK CORP(MTBcusip55261F104)	19.5K	QoQ -0.44% (-86) YoY -43.39% (-14.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -5.34% (-$196.3K) YoY -30.43% (-$1.5M)
US BANCORP \DE\(USBcusip902973304)	79.7K	QoQ -0.27% (-216) YoY -25.36% (-27.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -11.96% (-$457.5K) YoY -29.50% (-$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ +7.59% (-1.5K) YoY +6.79% (+1.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -11.73% (-$446.4K) YoY +9.58% (+$293.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.2K	QoQ -0.39% (-100) YoY -7.86% (-2.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +0.42% (-$12.9K) YoY +10.65% (-$295.4K)
COCA COLA CO(KOcusip191216100)	42.3K	QoQ -0.90% (-385) YoY -5.37% (-2.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ +13.99% (-$372.0K) YoY +10.76% (-$294.5K)
ADOBE INC.(ADBEcusip00724F101)	7.5K	QoQ -1.24% (-95) YoY -2.10% (-162)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -14.82% (-$503.3K) YoY -25.59% (-$994.5K)
ALLSTATE CORP(ALLcusip020002101)	13.0K	QoQ -0.25% (-33) YoY -1.19% (-158)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +7.13% (-$179.6K) YoY +18.25% (-$416.2K)
DANAHER CORP /DE/(DHRcusip235851102)	12.6K	QoQ -3.51% (-461) YoY -5.32% (-711)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ -13.83% (-$416.3K) YoY -22.27% (-$743.0K)
Vulcan Materials CO(VMCcusip929160109)	10.8K	QoQ 0.00% (-0) YoY -1.81% (-200)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -9.30% (-$258.7K) YoY -16.06% (-$482.9K)
PEPSICO INC(PEPcusip713448108)	16.7K	QoQ -0.67% (-113) YoY -6.39% (-1.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -2.05% (-$52.5K) YoY -19.80% (-$617.7K)
AMGEN INC(AMGNcusip031162100)	8.0K	QoQ 0.00% (+0) YoY -9.07% (-800)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ +19.53% (+$408.2K) YoY -0.36% (-$9.1K)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ -1.15% (-142) YoY -14.62% (-2.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ -14.28% (-$383.8K) YoY -9.94% (-$254.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -4.88% (-198) YoY -4.74% (-192)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ -9.21% (-$218.9K) YoY +1.88% (-$39.8K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -5.45% (-146) YoY -12.52% (-362)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +1.14% (-$23.6K) YoY -7.13% (-$160.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.2K	QoQ 0.00% (-0) YoY -0.23% (-10)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -5.11% (-$112.3K) YoY +23.80% (-$400.5K)