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

Page 6 of 10

Sort by:

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

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

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.2M

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

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:37.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:4.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

HUBBELL INC

HUBB|443510607

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:26.3K

Value:$972.1K

% of Portfolio:0.1% ($972.1K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.5K

Value:$922.3K

% of Portfolio:0.1% ($922.3K/$1.6B)

WATERS CORP /DE/

WAT|941848103

Shares:2.3K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$1.6B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.0K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$1.6B)

92204A504

VHT|92204A504

Shares:3.0K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$1.6B)

GENMAB A/S

GMAB|372303206

Shares:39.9K

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$1.6B)

FISERV INC

FI|337738108

Shares:3.4K

Value:$761.0K

% of Portfolio:0.0% ($761.0K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.4K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$1.6B)

46137V357

RSP|46137V357

Shares:4.3K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$666.8K

% of Portfolio:0.0% ($666.8K/$1.6B)

FULLER H B CO

FUL|359694106

Shares:11.8K

Value:$663.6K

% of Portfolio:0.0% ($663.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.4K	QoQ -1.45% (-50) YoY -2.86% (-100)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +9.27% (-$100.7K) YoY +21.97% (-$213.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ 0.00% (+0) YoY -5.37% (-314)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +17.90% (+$176.0K) YoY +8.87% (-$94.5K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	37.8K	QoQ +5.22% (-1.9K) YoY +11.80% (-4.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -9.19% (-$115.4K) YoY -22.18% (-$324.9K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ -2.34% (-243) YoY +580.69% (-8.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -21.18% (-$294.9K) YoY -18.35% (-$246.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.4K	QoQ 0.00% (+0) YoY -0.33% (-15)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +3.59% (+$36.1K) YoY -4.26% (-$46.3K)
HUBBELL INC(HUBBcusip443510607)	3.1K	QoQ -0.15% (-5) YoY -0.15% (-5)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -21.12% (-$276.8K) YoY -20.39% (-$264.8K)
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ 0.00% (+0) YoY -5.46% (-375)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +31.89% (+$248.9K) YoY +63.77% (-$400.8K)
EXELIXIS, INC.(EXELcusip30161Q104)	26.3K	QoQ +20.41% (+4.5K) YoY NEW(+26.3K)	All Managers (Combined)	$972.1K	0.1% ($972.1K/$1.6B)	QoQ +33.51% (+$244.0K) YoY NEW(+$972.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.5K	QoQ -1.89% (-125) YoY -4.53% (-308)	All Managers (Combined)	$922.3K	0.1% ($922.3K/$1.6B)	QoQ +6.47% (-$56.1K) YoY +4.96% (-$43.6K)
WATERS CORP /DE/(WATcusip941848103)	2.3K	QoQ -21.13% (-615) YoY -21.13% (-615)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$1.6B)	QoQ -21.64% (-$233.7K) YoY -15.55% (-$155.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.0K	QoQ +27.77% (+659) YoY NEW(+3.0K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$1.6B)	QoQ +46.61% (+$260.3K) YoY NEW(+$818.7K)
(VHTcusip92204A504)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$806.1K	0.0% ($806.1K/$1.6B)	QoQ +4.35% (+$33.6K) YoY -2.14% (-$17.6K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ -2.37% (-70) YoY +0.70% (-20)	All Managers (Combined)	$781.2K	0.0% ($781.2K/$1.6B)	QoQ -20.03% (-$195.8K) YoY -12.45% (-$111.2K)
GENMAB A/S(GMABcusip372303206)	39.9K	QoQ +18.26% (+6.2K) YoY +51.00% (-13.5K)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$1.6B)	QoQ +10.95% (+$77.1K) YoY -1.14% (-$9.1K)
FISERV INC(FIcusip337738108)	3.4K	QoQ 0.00% (+0) YoY -2.76% (-98)	All Managers (Combined)	$761.0K	0.0% ($761.0K/$1.6B)	QoQ +7.50% (+$53.1K) YoY +34.35% (-$194.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.4K	QoQ -4.61% (-598) YoY -6.63% (-878)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$1.6B)	QoQ +2.85% (-$20.9K) YoY +5.00% (-$35.9K)
(RSPcusip46137V357)	4.3K	QoQ 0.00% (-0) YoY +75.40% (+1.8K)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$1.6B)	QoQ -1.14% (-$8.6K) YoY +79.40% (+$328.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -8.48% (-244) YoY -13.35% (-406)	All Managers (Combined)	$682.4K	0.0% ($682.4K/$1.6B)	QoQ -41.26% (-$479.5K) YoY +27.73% (-$148.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ -0.17% (-5) YoY -4.40% (-134)	All Managers (Combined)	$666.8K	0.0% ($666.8K/$1.6B)	QoQ +0.79% (-$5.2K) YoY -11.50% (-$86.7K)
FULLER H B CO(FULcusip359694106)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663.6K	0.0% ($663.6K/$1.6B)	QoQ -16.83% (-$134.3K) YoY -29.62% (-$279.3K)