GRANDFIELD & DODD, LLC [Rocket]

Holdings

GRANDFIELD & DODD, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Stock	188,763	30,600	20,735,616,000	5,615,233,000	1.45	0.02	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	124,632	42,392	10,125,104,000	3,378,957,000	0.71		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	141,961	5,459	31,670,272,000	1,497,700,000	2.21		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	153,757	156	15,515,619,000	1,384,327,000	1.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	105,969	682	17,540,011,000	1,220,505,000	1.23		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	178,270	1,866	11,637,525,000	889,189,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,367	2,666	1,872,996,000	664,309,000	0.13		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	344,111	8,440	18,217,236,000	621,362,000	1.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,779	1,009	2,487,363,000	436,519,000	0.17		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,272	11	1,460,768,000	372,210,000	0.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,935	296	818,598,000	363,297,000	0.06	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,190	272	2,794,322,000	350,596,000	0.20		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,018	30	3,173,524,000	341,675,000	0.22		Hist	06/30/2023
Mastercard Inc	MA	CL A	10,453	15	4,111,165,000	317,891,000	0.29		Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,400	54	1,357,626,000	303,356,000	0.09	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	28,709	46	2,434,265,000	188,206,000	0.17	0.00	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	32,679	395	1,340,819,000	186,989,000	0.09	0.02	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,064	150	1,365,655,000	167,768,000	0.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,033	40	1,788,028,000	153,076,000	0.12		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,523	46	1,768,523,000	148,399,000	0.12	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,488	74	1,704,792,000	107,012,000	0.12	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,722	9	1,110,682,000	72,490,000	0.08	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,882	28	921,897,000	52,974,000	0.06		Hist	06/30/2023
FISERV INC	FISV	Common	3,361	1	423,990,000	44,096,000	0.03	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,706	8	526,563,000	41,141,000	0.04	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	10,570	120	736,940,000	28,221,000	0.05		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,484	36	313,620,000	24,234,000	0.02		Hist	06/30/2023
GENMAB A/S	GMAB	SPONSORED ADS	21,708	250	825,121,000	14,867,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,663	120	230,371,000	6,434,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	2,190	27	462,627,000	2,954,000	0.03	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,220	47	452,886,000	2,492,000	0.03	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,388	49	249,868,000	801,000	0.02		Hist	06/30/2023
DEERE & CO	DE	Common	1,453	24	588,741,000	-1,265,000	0.04	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,993	39	237,247,000	-12,044,000	0.02		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,977	2	383,419,000	-20,153,000	0.03	0.00	Hist	06/30/2023
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