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

197 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

Sort by:

FASTENAL CO

Shares:26.6K

Value:$2.1M

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

COLGATE PALMOLIVE CO

Shares:21.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

HOME DEPOT, INC.

Shares:5.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

AUTOMATIC DATA PROCESSING INC

Shares:6.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

922042775

Shares:31.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

ABBOTT LABORATORIES

Shares:14.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

NEUROCRINE BIOSCIENCES INC

Shares:16.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

PFIZER INC

Shares:68.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

HONEYWELL INTERNATIONAL INC

Shares:8.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

EMERSON ELECTRIC CO

Shares:15.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

ORACLE CORP

Shares:11.2K

Value:$1.6M

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

Nutrien Ltd.

Shares:31.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

Coterra Energy Inc.

Shares:50.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

922908637

Shares:5.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

464287622

Shares:4.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

BIOMARIN PHARMACEUTICAL INC

Shares:18.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

INCYTE CORP

Shares:21.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

MCDONALDS CORP

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	26.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +7.84% (+$149.7K) YoY +0.53% (+$10.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +3.06% (+$58.5K) YoY +4.05% (+$76.5K)
(IVVcusip464287200)	3.5K	QoQ 0.00% (-0) YoY +30.47% (+815)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -4.54% (-$93.4K) YoY +39.45% (+$554.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.3K	QoQ +1.48% (-78) YoY -1.35% (-73)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -4.38% (-$89.3K) YoY -5.75% (-$119.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.4K	QoQ 0.00% (+0) YoY -3.62% (-239)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +4.37% (+$81.4K) YoY +17.90% (-$295.1K)
(VOOcusip922908363)	3.7K	QoQ +0.16% (-6) YoY +0.48% (+18)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -4.46% (-$88.7K) YoY +7.44% (+$131.5K)
(VEUcusip922042775)	31.2K	QoQ 0.00% (+0) YoY -1.42% (-450)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +5.66% (+$101.4K) YoY +1.95% (-$36.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.2K	QoQ -0.16% (-24) YoY -3.09% (-452)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +17.07% (-$274.1K) YoY +13.09% (-$217.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	16.6K	QoQ +2.84% (-459) YoY +6.25% (-976)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -16.66% (-$366.5K) YoY -14.78% (-$318.1K)
PFIZER INC(PFEcusip717081103)	68.3K	QoQ -1.25% (-868) YoY -9.66% (-7.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -5.68% (-$104.3K) YoY -17.51% (-$367.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.1K	QoQ -0.30% (-25) YoY -4.34% (-370)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -6.54% (-$120.7K) YoY -1.31% (-$23.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.1K	QoQ -0.39% (-60) YoY +8.06% (+1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -11.88% (-$223.1K) YoY +4.46% (+$70.8K)
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ +0.21% (-24) YoY +0.13% (+15)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -15.92% (-$297.1K) YoY +11.45% (+$161.3K)
Nutrien Ltd.(NTRcusip67077M108)	31.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ +10.99% (+$152.3K) YoY -8.54% (-$143.7K)
Coterra Energy Inc.(CTRAcusip127097103)	50.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ +13.15% (+$168.3K) YoY +3.65% (+$51.1K)
(VVcusip922908637)	5.5K	QoQ -4.55% (-265) YoY -7.96% (-480)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -9.04% (-$141.8K) YoY -1.33% (-$19.2K)
(IWBcusip464287622)	4.5K	QoQ +21.48% (+800) YoY +21.48% (+800)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ +15.67% (+$188.0K) YoY +29.37% (+$315.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	18.7K	QoQ +7.58% (+1.3K) YoY +16.02% (-2.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +15.70% (+$179.6K) YoY -6.09% (-$85.8K)
INCYTE CORP(INCYcusip45337C102)	21.1K	QoQ +4.24% (-858) YoY +11.98% (+2.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -8.61% (-$120.2K) YoY +19.02% (+$203.9K)
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +7.75% (+$85.5K) YoY +10.78% (+$115.7K)