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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Page 6 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | QoQ -1.45% (-50)YoY -2.86% (-100) | All Managers (Combined) | $1.2M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 5.5K | QoQ 0.00% (+0)YoY -5.37% (-314) | All Managers (Combined) | $1.2M | |
37.8K | All Managers (Combined) | $1.1M | |||
NVIDIA CORP(NVDAcusip67066G104) | 10.1K | All Managers (Combined) | $1.1M | ||
4.4K | QoQ 0.00% (+0)YoY -0.33% (-15) | All Managers (Combined) | $1.0M | ||
HUBBELL INC(HUBBcusip443510607) | 3.1K | QoQ -0.15% (-5)YoY -0.15% (-5) | All Managers (Combined) | $1.0M | |
6.5K | QoQ 0.00% (+0)YoY -5.46% (-375) | All Managers (Combined) | $1.0M | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $972.1K | YoY NEW(+$972.1K) |
6.5K | QoQ -1.89% (-125)YoY -4.53% (-308) | All Managers (Combined) | $922.3K | ||
WATERS CORP /DE/(WATcusip941848103) | 2.3K | All Managers (Combined) | $845.9K | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $818.7K | YoY NEW(+$818.7K) | |
3.0K | All Managers (Combined) | $806.1K | |||
Eaton Corp plc(ETNcusipG29183103) | 2.9K | QoQ -2.37% (-70)YoY +0.70% (-20) | All Managers (Combined) | $781.2K | |
GENMAB A/S(GMABcusip372303206) | 39.9K | All Managers (Combined) | $781.1K | ||
FISERV INC(FIcusip337738108) | 3.4K | QoQ 0.00% (+0)YoY -2.76% (-98) | All Managers (Combined) | $761.0K | |
12.4K | QoQ -4.61% (-598)YoY -6.63% (-878) | All Managers (Combined) | $753.6K | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $741.4K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.6K | All Managers (Combined) | $682.4K | ||
2.9K | QoQ -0.17% (-5)YoY -4.40% (-134) | All Managers (Combined) | $666.8K | ||
FULLER H B CO(FULcusip359694106) | 11.8K | All Managers (Combined) | $663.6K |