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 8 of 10

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ASTRAZENECA PLC

AZN|046353108

Shares:6.5K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:808

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.6K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.9K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.6B)

AMETEK INC/

AME|031100100

Shares:2.5K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.6B)

BLACKBAUD INC

BLKB|09227Q100

Shares:6.8K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:2.4K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.6B)

464287465

EFA|464287465

Shares:4.9K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.1K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$1.6B)

464288158

Shares:3.7K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.3K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.6B)

464287655

IWM|464287655

Shares:1.9K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.6B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.6B)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:739

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.6B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:48.6K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	6.5K	QoQ -0.01% (-1) YoY -29.39% (-2.7K)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$1.6B)	QoQ +12.16% (-$51.8K) YoY -23.40% (-$146.1K)
Meta Platforms, Inc.(METAcusip30303M102)	808	QoQ -2.41% (-20) YoY +22.98% (+151)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$1.6B)	QoQ -3.93% (-$19.1K) YoY +45.96% (+$146.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY -13.56% (-313)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.6B)	QoQ -5.49% (-$27.1K) YoY -20.86% (-$122.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$1.6B)	QoQ +14.78% (+$58.8K) YoY +37.59% (+$124.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.6B)	QoQ +4.12% (+$18.0K) YoY +55.56% (+$162.4K)
AMETEK INC/(AMEcusip031100100)	2.5K	QoQ 0.00% (-0) YoY -4.10% (-108)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.6B)	QoQ -4.50% (-$20.5K) YoY -9.74% (-$46.9K)
BLACKBAUD INC(BLKBcusip09227Q100)	6.8K	QoQ -31.92% (-3.2K) YoY -84.88% (-38.1K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$1.6B)	QoQ -42.85% (-$315.5K) YoY -87.35% (-$2.9M)
Discover Financial Services(DFScusip254709108)	2.4K	QoQ +0.04% (-1) YoY +0.12% (+3)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.6B)	QoQ -1.41% (-$5.8K) YoY +30.39% (+$94.6K)
(EFAcusip464287465)	4.9K	QoQ 0.00% (+0) YoY -0.40% (-20)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.6B)	QoQ +8.09% (+$30.1K) YoY +1.92% (-$7.6K)
EOG RESOURCES INC(EOGcusip26875P101)	3.1K	QoQ 0.00% (+0) YoY -0.22% (-7)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$1.6B)	QoQ +4.61% (+$17.5K) YoY +0.08% (-$339)
(cusip464288158)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$1.6B)	QoQ +0.11% (+$448) YoY +0.83% (+$3.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.3K	QoQ +2.20% (+200) YoY +1.06% (-98)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$1.6B)	QoQ +11.42% (+$39.7K) YoY -22.92% (-$115.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ 0.00% (+0) YoY -5.32% (-98)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.6B)	QoQ +18.64% (+$59.6K) YoY +4.26% (-$15.5K)
(IWMcusip464287655)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.6B)	QoQ NEW(+$373.2K) YoY NEW(+$373.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ 0.00% (-0) YoY -17.39% (-351)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.6B)	QoQ -31.65% (-$172.8K) YoY -53.26% (-$425.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +0.21% (-3) YoY -7.07% (-104)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.6B)	QoQ -19.55% (-$89.2K) YoY -17.19% (-$76.2K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ +0.13% (-4) YoY +7.19% (+204)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.6B)	QoQ -7.06% (-$27.0K) YoY +32.84% (+$87.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	739	QoQ 0.00% (-0) YoY -4.64% (-36)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.6B)	QoQ -8.27% (-$31.3K) YoY +0.70% (-$2.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	48.6K	QoQ +56.43% (-17.6K) YoY NEW(+48.6K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.6B)	QoQ -4.60% (-$16.7K) YoY NEW(+$345.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.6B)	QoQ +14.72% (+$43.8K) YoY +8.61% (+$27.1K)