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 7 of 10

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922908629

VO|922908629

Shares:2.6K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$1.6B)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$1.6B)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$1.6B)

BP PLC

BP|055622104

Shares:18.6K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$1.6B)

921943858

VEA|921943858

Shares:12.2K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:662

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:431

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$1.6B)

922042866

VPL|922042866

Shares:8.2K

Value:$593.4K

% of Portfolio:0.0% ($593.4K/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:8.3K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$1.6B)

922908751

VB|922908751

Shares:2.4K

Value:$543.1K

% of Portfolio:0.0% ($543.1K/$1.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.5K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$1.6B)

464288414

MUB|464288414

Shares:5.1K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:5.0K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$1.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.5K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.6K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.6B)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.6K	QoQ +1.58% (-40) YoY +2.60% (+65)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$1.6B)	QoQ -0.53% (-$3.5K) YoY +6.20% (+$38.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ -6.73% (-660) YoY -1.61% (-150)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$1.6B)	QoQ -7.77% (-$54.6K) YoY +9.13% (-$54.3K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -1.47% (-110) YoY -16.50% (-1.5K)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$1.6B)	QoQ -4.26% (-$28.8K) YoY +21.81% (-$115.9K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY -6.19% (-90)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$1.6B)	QoQ +10.77% (+$62.2K) YoY +7.19% (-$42.9K)
BP PLC(BPcusip055622104)	18.6K	QoQ 0.00% (+0) YoY -1.90% (-361)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$1.6B)	QoQ +14.30% (+$78.7K) YoY -12.03% (-$86.0K)
(VEAcusip921943858)	12.2K	QoQ +7.60% (+860) YoY +20.35% (+2.1K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.6B)	QoQ +14.37% (+$77.8K) YoY +21.93% (+$111.3K)
NETFLIX INC(NFLXcusip64110L106)	662	QoQ -1.48% (-10) YoY -15.12% (-118)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$1.6B)	QoQ +3.06% (-$18.4K) YoY +30.32% (-$143.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	431	QoQ -6.50% (-30) YoY -6.50% (-30)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$1.6B)	QoQ +12.94% (-$70.8K) YoY +18.64% (-$97.0K)
(VPLcusip922042866)	8.2K	QoQ 0.00% (+0) YoY -11.65% (-1.1K)	All Managers (Combined)	$593.4K	0.0% ($593.4K/$1.6B)	QoQ +1.99% (+$11.6K) YoY -15.79% (-$111.4K)
NOVO NORDISK A S(NVOcusip670100205)	8.3K	QoQ -1.76% (-150) YoY -22.50% (-2.4K)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$1.6B)	QoQ -20.70% (-$151.1K) YoY -58.08% (-$802.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +2.01% (+45) YoY +2.01% (+45)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$1.6B)	QoQ +15.39% (+$75.5K) YoY +32.84% (+$140.0K)
(VBcusip922908751)	2.4K	QoQ +1.87% (-45) YoY +2.51% (-60)	All Managers (Combined)	$543.1K	0.0% ($543.1K/$1.6B)	QoQ -5.98% (-$34.6K) YoY -0.55% (-$3.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.5K	QoQ -30.89% (-2.0K) YoY -30.89% (-2.0K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$1.6B)	QoQ -37.48% (-$324.2K) YoY -45.65% (-$454.4K)
(MUBcusip464288414)	5.1K	QoQ -18.96% (-1.2K) YoY -18.96% (-1.2K)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$1.6B)	QoQ -19.80% (-$133.2K) YoY -20.59% (-$139.8K)
TARGET CORP(TGTcusip87612E106)	5.0K	QoQ +4.77% (-230) YoY +4.77% (-230)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$1.6B)	QoQ -19.11% (-$124.4K) YoY -38.29% (-$326.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$1.6B)	QoQ -0.57% (-$3.0K) YoY -19.48% (-$123.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.6B)	QoQ +23.93% (+$97.3K) YoY +21.78% (+$90.1K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ -60.83% (-3.1K) YoY -73.29% (-5.5K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$1.6B)	QoQ -66.05% (-$953.2K) YoY -77.53% (-$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.9K	QoQ +0.50% (+40) YoY -11.70% (-1.0K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.6B)	QoQ +4.77% (+$22.2K) YoY +9.17% (-$40.9K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +1.30% (-20) YoY -8.21% (-139)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$1.6B)	QoQ -10.14% (-$54.7K) YoY -17.36% (-$101.9K)