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 7 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | QoQ +1.58% (-40)YoY +2.60% (+65) | All Managers (Combined) | $661.8K | ||
9.1K | QoQ -6.73% (-660)YoY -1.61% (-150) | All Managers (Combined) | $648.4K | ||
Walmart Inc.(WMTcusip931142103) | 7.4K | All Managers (Combined) | $646.9K | ||
DEERE & CO(DEcusip244199105) | 1.4K | QoQ 0.00% (+0)YoY -6.19% (-90) | All Managers (Combined) | $639.7K | |
18.6K | QoQ 0.00% (+0)YoY -1.90% (-361) | All Managers (Combined) | $628.7K | ||
12.2K | All Managers (Combined) | $618.6K | |||
NETFLIX INC(NFLXcusip64110L106) | 662 | QoQ -1.48% (-10) | All Managers (Combined) | $617.6K | |
431 | QoQ -6.50% (-30)YoY -6.50% (-30) | All Managers (Combined) | $617.4K | ||
8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $593.4K | ||
NOVO NORDISK A S(NVOcusip670100205) | 8.3K | All Managers (Combined) | $578.7K | ||
2.3K | QoQ +2.01% (+45)YoY +2.01% (+45) | All Managers (Combined) | $566.2K | ||
2.4K | QoQ +1.87% (-45)YoY +2.51% (-60) | All Managers (Combined) | $543.1K | ||
4.5K | All Managers (Combined) | $540.7K | |||
5.1K | All Managers (Combined) | $539.3K | |||
TARGET CORP(TGTcusip87612E106) | 5.0K | QoQ +4.77% (-230)YoY +4.77% (-230) | All Managers (Combined) | $526.6K | |
13.5K | All Managers (Combined) | $510.5K | |||
4.6K | All Managers (Combined) | $503.8K | |||
FEDEX CORP(FDXcusip31428X106) | 2.0K | All Managers (Combined) | $489.8K | ||
7.9K | All Managers (Combined) | $487.1K | |||
Accenture plc(ACNcusipG1151C101) | 1.6K | QoQ +1.30% (-20)YoY -8.21% (-139) | All Managers (Combined) | $484.7K |