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 8 of 10
464288158
Shares:3.7K
Value:$394.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 6.5K | QoQ -0.01% (-1) | All Managers (Combined) | $478.0K | |
808 | QoQ -2.41% (-20) | All Managers (Combined) | $465.9K | ||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $465.1K | ||
7.6K | All Managers (Combined) | $456.3K | |||
15.9K | All Managers (Combined) | $454.8K | |||
AMETEK INC/(AMEcusip031100100) | 2.5K | QoQ 0.00% (-0)YoY -4.10% (-108) | All Managers (Combined) | $434.1K | |
BLACKBAUD INC(BLKBcusip09227Q100) | 6.8K | All Managers (Combined) | $420.7K | ||
2.4K | QoQ +0.04% (-1)YoY +0.12% (+3) | All Managers (Combined) | $405.6K | ||
4.9K | QoQ 0.00% (+0)YoY -0.40% (-20) | All Managers (Combined) | $402.3K | ||
3.1K | QoQ 0.00% (+0)YoY -0.22% (-7) | All Managers (Combined) | $395.5K | ||
(cusip464288158)✕ | 3.7K | All Managers (Combined) | $394.4K | ||
9.3K | QoQ +2.20% (+200)YoY +1.06% (-98) | All Managers (Combined) | $387.5K | ||
1.7K | QoQ 0.00% (+0)YoY -5.32% (-98) | All Managers (Combined) | $379.3K | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $373.2K | QoQ NEW(+$373.2K) YoY NEW(+$373.2K) | |
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $373.2K | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.4K | QoQ +0.21% (-3)YoY -7.07% (-104) | All Managers (Combined) | $367.0K | |
MORGAN STANLEY(MScusip617446448) | 3.0K | QoQ +0.13% (-4)YoY +7.19% (+204) | All Managers (Combined) | $354.6K | |
739 | QoQ 0.00% (-0)YoY -4.64% (-36) | All Managers (Combined) | $346.5K | ||
48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $345.9K | YoY NEW(+$345.9K) | |
1.5K | All Managers (Combined) | $341.5K |