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:
Search and click to pin securities to the top
Page 5 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FASTENAL CO(FASTcusip311900104) | 26.6K | All Managers (Combined) | $2.1M | ||
21.0K | All Managers (Combined) | $2.0M | |||
3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.3K | QoQ +1.48% (-78)YoY -1.35% (-73) | All Managers (Combined) | $1.9M | |
6.4K | QoQ 0.00% (+0)YoY -3.62% (-239) | All Managers (Combined) | $1.9M | ||
3.7K | QoQ +0.16% (-6)YoY +0.48% (+18) | All Managers (Combined) | $1.9M | ||
31.2K | QoQ 0.00% (+0)YoY -1.42% (-450) | All Managers (Combined) | $1.9M | ||
14.2K | QoQ -0.16% (-24)YoY -3.09% (-452) | All Managers (Combined) | $1.9M | ||
16.6K | QoQ +2.84% (-459)YoY +6.25% (-976) | All Managers (Combined) | $1.8M | ||
PFIZER INC(PFEcusip717081103) | 68.3K | All Managers (Combined) | $1.7M | ||
8.1K | QoQ -0.30% (-25)YoY -4.34% (-370) | All Managers (Combined) | $1.7M | ||
15.1K | QoQ -0.39% (-60) | All Managers (Combined) | $1.7M | ||
ORACLE CORP(ORCLcusip68389X105) | 11.2K | QoQ +0.21% (-24)YoY +0.13% (+15) | All Managers (Combined) | $1.6M | |
Nutrien Ltd.(NTRcusip67077M108) | 31.0K | All Managers (Combined) | $1.5M | ||
50.1K | All Managers (Combined) | $1.4M | |||
5.5K | QoQ -4.55% (-265)YoY -7.96% (-480) | All Managers (Combined) | $1.4M | ||
4.5K | All Managers (Combined) | $1.4M | |||
18.7K | All Managers (Combined) | $1.3M | |||
INCYTE CORP(INCYcusip45337C102) | 21.1K | All Managers (Combined) | $1.3M | ||
MCDONALDS CORP(MCDcusip580135101) | 3.8K | All Managers (Combined) | $1.2M |