GRANDFIELD & DODD, LLC
data from 30/09/2025
Capitalization
$ 1.763 B
3.23 %
Performance
$ 1.364 B
61 864.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.78% | 119.437 M $ | 230596 | 2001/12/31 | 4.779 M $ | 4.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 4.52% | 79.689 M $ | 264905 | 2021/09/30 | 11.720 M $ | 16.87 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 3.60% | 63.523 M $ | 258539 | 2008/12/31 | 1.988 M $ | 3.23 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 3.46% | 61.067 M $ | 555407 | 2016/12/31 | 2.520 M $ | 4.10 % |
| 2025/09/30 | RTX | RTX CORPORATION | 3.37% | 59.322 M $ | 354519 | 2020/06/30 | 7.628 M $ | 14.59 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 3.13% | 55.180 M $ | 269511 | 2001/12/31 | 5.463 M $ | 11.84 % |
| 2025/09/30 | LIN | LINDE PLC | 2.95% | 52.009 M $ | 109493 | 2023/03/31 | 635.124 K $ | 1.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.89% | 51.013 M $ | 101470 | 2010/03/31 | 1.753 M $ | 3.49 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.70% | 47.620 M $ | 375668 | 2009/06/30 | -7.023 M $ | -12.86 % |
| 2025/09/30 | ADSK | AUTODESK INC | 2.60% | 45.913 M $ | 144530 | 2013/06/30 | 1.167 M $ | 2.62 % |
| 2025/09/30 | CACI | CACI INTL INC | 2.56% | 45.044 M $ | 90308 | 2002/06/30 | 1.974 M $ | 4.63 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.48% | 43.675 M $ | 154738 | 2016/03/31 | -1.159 M $ | -2.58 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 2.45% | 43.157 M $ | 165502 | 2001/12/31 | 2.225 M $ | 5.46 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.05% | 36.195 M $ | 97912 | 2013/06/30 | -2.546 M $ | -6.56 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 2.02% | 35.658 M $ | 141775 | 2012/12/31 | -8.500 M $ | -19.26 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.84% | 32.482 M $ | 65834 | 2011/09/30 | -1.248 M $ | -3.76 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 1.83% | 32.296 M $ | 395541 | 2015/06/30 | 2.238 M $ | 7.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.81% | 31.877 M $ | 131127 | 2015/12/31 | 8.286 M $ | 37.94 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.75% | 30.850 M $ | 113118 | 2009/03/31 | -1.048 M $ | -3.31 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.50% | 26.490 M $ | 231356 | 2005/06/30 | -2.238 M $ | -7.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.49% | 26.337 M $ | 392734 | 2015/09/30 | -2.843 M $ | -9.77 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.42% | 25.105 M $ | 334291 | 2023/03/31 | 342.449 K $ | 1.39 % |
| 2025/09/30 | DEO | DIAGEO PLC | 1.40% | 24.736 M $ | 259204 | 2015/03/31 | -1.448 M $ | -5.36 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 1.39% | 24.500 M $ | 990285 | 2003/09/30 | -5.370 M $ | -18.21 % |
| 2025/09/30 | AAPL | APPLE INC | 1.39% | 24.427 M $ | 95932 | 2005/09/30 | 4.763 M $ | 24.11 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 1.36% | 24.047 M $ | 41032 | 2021/06/30 | 2.978 M $ | 14.39 % |
| 2025/09/30 | UL | UNILEVER PLC | 1.32% | 23.347 M $ | 393834 | 2006/03/31 | -756.183 K $ | -3.09 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.26% | 22.237 M $ | 200331 | 2005/09/30 | 28.728 K $ | 0.12 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 1.20% | 21.107 M $ | 336640 | 2020/06/30 | 2.076 M $ | 10.99 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.18% | 20.880 M $ | 162818 | 2011/06/30 | 1.173 M $ | 5.97 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.18% | 20.803 M $ | 4849 | 2021/09/30 | 2.791 M $ | 15.57 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.16% | 20.495 M $ | 36451 | 2014/03/31 | 1.312 M $ | 7.10 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.16% | 20.380 M $ | 251355 | 2017/03/31 | 4.680 M $ | 29.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.14% | 20.160 M $ | 108723 | 2001/12/31 | 3.582 M $ | 21.39 % |
| 2025/09/30 | SNY | SANOFI SA | 1.05% | 18.591 M $ | 393877 | 2016/06/30 | -427.558 K $ | -2.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.04% | 18.414 M $ | 118576 | 2001/12/31 | 1.422 M $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.04% | 18.386 M $ | 119659 | 2001/12/31 | -679.674 K $ | -3.56 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.04% | 18.312 M $ | 256008 | 2022/03/31 | 282.113 K $ | 1.59 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.95% | 16.710 M $ | 13612 | 2021/09/30 | 708.091 K $ | 4.50 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.94% | 16.555 M $ | 667800 | 2017/06/30 | -597.879 K $ | -3.50 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.90% | 15.843 M $ | 45326 | 2024/03/31 | 793.595 K $ | 5.23 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.88% | 15.467 M $ | 184289 | 2009/12/31 | 920.457 K $ | 6.03 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.82% | 14.455 M $ | 137522 | 2004/12/31 | -1.178 M $ | -7.60 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.71% | 12.449 M $ | 185617 | 2015/09/30 | -2.035 M $ | -14.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 11.935 M $ | 105851 | 2001/12/31 | 522.922 K $ | 4.59 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.64% | 11.313 M $ | 15 | 2001/12/31 | 381.000 K $ | 3.49 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.64% | 11.235 M $ | 320451 | 2003/12/31 | 1.046 M $ | 10.22 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.56% | 9.807 M $ | 168845 | 2024/12/31 | 796.823 K $ | 12.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.54% | 9.452 M $ | 19488 | 2001/12/31 | 1.566 M $ | 19.62 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.48% | 8.434 M $ | 30798 | 2001/12/31 | 132.838 K $ | 1.64 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.45% | 7.970 M $ | 83679 | 2015/03/31 | 705.769 K $ | 9.26 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.44% | 7.762 M $ | 19820 | 2014/06/30 | -979.451 K $ | -12.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.41% | 7.167 M $ | 22722 | 2001/12/31 | 580.477 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.40% | 7.018 M $ | 28813 | 2015/12/31 | 1.468 M $ | 37.30 % |
| 2025/09/30 | GLW | CORNING INC | 0.39% | 6.847 M $ | 83474 | 2014/09/30 | 3.526 M $ | 55.98 % |
| 2025/09/30 | NKE | NIKE INC | 0.37% | 6.527 M $ | 93603 | 2018/09/30 | -123.958 K $ | -1.84 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.35% | 6.227 M $ | 113825 | 2023/12/31 | 182.978 K $ | 2.95 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.33% | 5.762 M $ | 92240 | 2012/12/31 | -464.113 K $ | -7.37 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.31% | 5.417 M $ | 64027 | 2021/09/30 | -442.974 K $ | -7.67 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 5.278 M $ | 8584 | 2024/06/30 | 829.459 K $ | 16.21 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 5.199 M $ | 9141 | 2016/09/30 | 63.073 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.25% | 4.477 M $ | 4837 | 2001/12/31 | -314.025 K $ | -6.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 4.421 M $ | 13310 | 2001/12/31 | 174.898 K $ | 4.13 % |
| 2025/09/30 | DOV | DOVER CORP | 0.22% | 3.872 M $ | 23207 | 2005/12/31 | -377.314 K $ | -8.95 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.21% | 3.759 M $ | 12218 | 2001/12/31 | 505.954 K $ | 17.94 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.21% | 3.756 M $ | 19006 | 2016/12/31 | 70.171 K $ | 1.87 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.21% | 3.728 M $ | 39407 | 2002/09/30 | 192.118 K $ | 5.40 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.21% | 3.678 M $ | 76092 | 2001/12/31 | 238.428 K $ | 6.81 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 3.641 M $ | 25193 | 2016/09/30 | 530.312 K $ | 17.05 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19% | 3.372 M $ | 34232 | 2013/06/30 | 279.717 K $ | 7.99 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 3.125 M $ | 11112 | 2009/12/31 | 702.734 K $ | 28.64 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.16% | 2.838 M $ | 13223 | 2001/12/31 | 176.394 K $ | 6.63 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 2.829 M $ | 42661 | 2001/12/31 | -188.102 K $ | -6.26 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.15% | 2.610 M $ | 7398 | 2001/12/31 | -255.121 K $ | -8.82 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.15% | 2.561 M $ | 52228 | 2016/09/30 | 373.823 K $ | 16.76 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.15% | 2.558 M $ | 3839 | 2017/12/31 | 185.538 K $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.14% | 2.553 M $ | 11628 | 2015/09/30 | 2.161 K $ | 0.08 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.14% | 2.507 M $ | 12645 | 2009/12/31 | 9.104 K $ | 0.36 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.14% | 2.465 M $ | 37675 | 2015/12/31 | 964.629 K $ | 65.58 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.13% | 2.334 M $ | 16626 | 2017/03/31 | 241.386 K $ | 11.69 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.13% | 2.307 M $ | 8176 | 2001/12/31 | 24.446 K $ | 1.07 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 2.258 M $ | 16080 | 2001/12/31 | 136.642 K $ | 6.36 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.13% | 2.233 M $ | 31282 | 2015/12/31 | 129.820 K $ | 6.17 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 2.231 M $ | 3334 | 2020/03/31 | 166.931 K $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.12% | 2.186 M $ | 3569 | 2014/03/31 | 158.285 K $ | 7.81 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.11% | 2.013 M $ | 15345 | 2001/12/31 | -32.991 K $ | -1.61 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 1.962 M $ | 14649 | 2001/12/31 | -30.323 K $ | -1.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.10% | 1.846 M $ | 9896 | 2020/09/30 | 293.819 K $ | 18.10 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.10% | 1.818 M $ | 30960 | 2018/03/31 | 14.551 K $ | 0.81 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.10% | 1.788 M $ | 21077 | 2013/12/31 | 347.952 K $ | 24.54 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 1.752 M $ | 4323 | 2013/03/31 | 168.733 K $ | 10.51 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.10% | 1.733 M $ | 5630 | 2018/09/30 | 125.208 K $ | 7.91 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 1.733 M $ | 5903 | 2004/06/30 | -87.954 K $ | -4.83 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.10% | 1.680 M $ | 3756 | 2013/12/31 | -361.252 K $ | -17.70 % |
| 2025/09/30 | PFE | PFIZER INC | 0.10% | 1.674 M $ | 65691 | 2001/12/31 | 81.579 K $ | 5.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.09% | 1.670 M $ | 7932 | 2009/09/30 | -178.234 K $ | -9.61 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 1.662 M $ | 2178 | 2011/06/30 | -37.671 K $ | -2.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.09% | 1.653 M $ | 4523 | 2022/03/31 | 117.190 K $ | 7.63 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.09% | 1.604 M $ | 20065 | 2001/12/31 | -220.679 K $ | -12.06 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08% | 1.423 M $ | 3120 | 2024/09/30 | 396.485 K $ | 39.84 % |