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View AllLatest GRANDFIELD & DODD, LLC Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About GRANDFIELD & DODD, LLC and it’s 13F Hedge Fund Stock Holdings
GRANDFIELD & DODD, LLC is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, ADI, LIN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off SEAGEN INC (SGEN), BANK AMERICA CORP (BAC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), WILEY JOHN & SONS INC (WLY) and US BANCORP DEL (USB). GRANDFIELD & DODD, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), VERALTO CORP and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), GE HEALTHCARE TECHNOLOGIES I and KINDER MORGAN INC DEL (KMI).
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, ADI, LIN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off SEAGEN INC (SGEN), BANK AMERICA CORP (BAC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), WILEY JOHN & SONS INC (WLY) and US BANCORP DEL (USB). GRANDFIELD & DODD, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), VERALTO CORP and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), GE HEALTHCARE TECHNOLOGIES I and KINDER MORGAN INC DEL (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| EXACT SCIENCES CORP | 1,684,600 |
| VERALTO CORP | 369,018 |
| SCHWAB CHARLES CORP | 247,680 |
| QUALCOMM INC | 241,243 |
| LAM RESEARCH CORP | 227,145 |
| BROADCOM INC | 226,599 |
| BOOKING HOLDINGS INC | 219,928 |
| EQUINIX INC | 211,012 |
New stocks bought by GRANDFIELD & DODD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| METTLER TOLEDO INTERNATIONAL | 879 |
| GE HEALTHCARE TECHNOLOGIES I | 34.12 |
| KINDER MORGAN INC DEL | 33.62 |
| SCHLUMBERGER LTD | 26.05 |
| HORMEL FOODS CORP | 20.23 |
| ALBEMARLE CORP | 17.24 |
| RTX CORPORATION | 13.71 |
| DIAGEO PLC | 12.69 |
Additions to existing portfolio by GRANDFIELD & DODD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -83.89 |
| WILEY JOHN & SONS INC | -70.89 |
| US BANCORP DEL | -57.82 |
| M & T BK CORP | -54.93 |
| IAC INC | -31.34 |
| BRUNSWICK CORP | -30.56 |
| 3M CO | -28.08 |
| BLACKBAUD INC | -27.51 |
GRANDFIELD & DODD, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEAGEN INC | -3,206,220 |
| BANK AMERICA CORP | -219,894 |
| CORTEVA INC | -200,905 |
| ISHARES TR | -213,324 |
| ISHARES TR | -201,610 |
GRANDFIELD & DODD, LLC got rid off the above stocks
Current Stock Holdings of GRANDFIELD & DODD, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 97,027 | 18,680,700 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.05 | 6,312 | 684,284 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,735 | 393,781 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 5,895 | 913,548 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 14,615 | 1,608,780 | REDUCED | -0.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,692 | 593,883 | REDUCED | -0.82 | |
| ADBE | ADOBE INC | 0.32 | 7,756 | 4,627,230 | REDUCED | -0.5 | |
| ADI | ANALOG DEVICES INC | 3.58 | 260,559 | 51,736,600 | ADDED | 0.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 6,599 | 1,537,370 | ADDED | 2.58 | |
| ADSK | AUTODESK INC | 2.34 | 138,943 | 33,830,000 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.09 | 2,724 | 1,301,060 | REDUCED | -11.1 | |
| AGG | ISHARES TR | 0.07 | 3,723 | 976,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,941 | 372,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,557 | 257,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 804 | 243,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 1.71 | 171,546 | 24,785,000 | ADDED | 17.24 | |
| ALL | ALLSTATE CORP | 0.13 | 13,181 | 1,845,080 | REDUCED | -1.13 | |
| AMAT | APPLIED MATLS INC | 2.34 | 209,266 | 33,915,700 | REDUCED | -0.57 | |
| AME | AMETEK INC | 0.03 | 2,630 | 433,661 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.17 | 8,813 | 2,538,320 | REDUCED | -5.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,831 | 395,276 | REDUCED | -6.53 | |
| AMZN | AMAZON COM INC | 0.15 | 14,427 | 2,192,170 | REDUCED | -0.55 | |
| APD | AIR PRODS & CHEMS INC | 1.84 | 97,228 | 26,621,200 | ADDED | 2.63 | |
| AVGO | BROADCOM INC | 0.02 | 203 | 226,599 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 13,800 | 2,585,440 | REDUCED | -5.8 | |
| AZN | ASTRAZENECA PLC | 0.05 | 9,782 | 658,818 | REDUCED | -9.74 | |
| AZO | AUTOZONE INC | 0.86 | 4,836 | 12,504,000 | ADDED | 0.21 | |
| BA | BOEING CO | 0.04 | 2,130 | 555,436 | REDUCED | -3.05 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.12 | 18,260 | 1,766,660 | REDUCED | -30.56 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 3,049 | 743,438 | REDUCED | -1.04 | |
| BIIB | BIOGEN INC | 0.02 | 1,199 | 310,265 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 62.00 | 219,928 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 338 | 274,506 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.43 | 71,068 | 6,161,600 | REDUCED | -27.51 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 15,872 | 1,530,380 | ADDED | 1.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 14,140 | 725,571 | ADDED | 0.65 | |
| BP | BP PLC | 0.05 | 18,968 | 671,467 | REDUCED | -1.86 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.48 | 100,649 | 35,897,500 | REDUCED | -1.97 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.64 | 17.00 | 9,224,630 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 1.89 | 84,546 | 27,381,100 | REDUCED | -0.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,416 | 253,699 | ADDED | 1.38 | |
| CB | CHUBB LIMITED | 2.45 | 156,824 | 35,442,200 | ADDED | 1.03 | |
| CCV | COMCAST CORP NEW | 0.02 | 7,245 | 317,698 | REDUCED | -5.29 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 20,957 | 1,670,540 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.32 | 39,718 | 4,610,070 | REDUCED | -0.51 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 5,237 | 3,457,000 | ADDED | 1.00 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 5,967 | 257,953 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 1,464 | 385,374 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 8,903 | 449,797 | ADDED | 8.89 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 50,104 | 1,278,650 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.94 | 179,688 | 13,571,900 | REDUCED | -0.43 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.21 | 116,998 | 17,451,500 | ADDED | 2.31 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,532 | 348,724 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 1,453 | 581,011 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 2.24 | 222,855 | 32,461,100 | ADDED | 12.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,633 | 321,320 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,043 | 264,327 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,950 | 256,559 | REDUCED | -3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,856 | 201,212 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 2,373 | 266,725 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 13,486 | 3,119,850 | REDUCED | -12.07 | |
| DIS | DISNEY WALT CO | 1.41 | 226,289 | 20,431,700 | ADDED | 4.21 | |
| DOV | DOVER CORP | 0.27 | 25,446 | 3,913,850 | REDUCED | -2.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,551 | 247,549 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.92 | 295,048 | 13,365,700 | ADDED | 0.96 | |
| EBAY | EBAY INC. | 0.04 | 13,537 | 590,484 | REDUCED | -25.91 | |
| ECL | ECOLAB INC | 0.41 | 30,227 | 5,995,530 | REDUCED | -1.79 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,555 | 414,393 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 14,155 | 1,377,710 | REDUCED | -0.67 | |
| EOG | EOG RES INC | 0.03 | 3,084 | 373,010 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 262 | 211,012 | NEW | ||
| EQNR | EQUINOR ASA | 0.02 | 10,250 | 324,310 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 2,854 | 687,300 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 22,771 | 1,684,600 | NEW | ||
| FAST | FASTENAL CO | 0.12 | 26,850 | 1,739,080 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 13,484 | 574,014 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.20 | 11,367 | 2,875,750 | REDUCED | -7.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,143 | 230,641 | ADDED | 0.07 | |
| FUL | FULLER H B CO | 0.07 | 12,094 | 984,573 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 2.38 | 269,783 | 34,432,400 | ADDED | 9.32 | |
| GILD | GILEAD SCIENCES INC | 1.57 | 280,980 | 22,762,200 | REDUCED | -0.03 | |
| GLW | CORNING INC | 0.79 | 373,600 | 11,376,100 | ADDED | 1.76 | |
| GMAB | GENMAB A/S | 0.06 | 25,558 | 813,767 | ADDED | 2.26 | |
| GOOG | ALPHABET INC | 0.20 | 20,365 | 2,844,920 | REDUCED | -0.61 | |
| GOOG | ALPHABET INC | 0.18 | 18,995 | 2,677,070 | REDUCED | -1.25 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,063 | 285,726 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 5,433 | 1,882,810 | REDUCED | -1.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 8,509 | 1,784,420 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 1.69 | 762,791 | 24,493,200 | ADDED | 20.23 | |
| HSY | HERSHEY CO | 0.02 | 1,897 | 353,813 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.07 | 3,147 | 1,035,140 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 1.63 | 319,747 | 23,581,300 | ADDED | 1.09 | |
| IAC | IAC INC | 0.24 | 66,114 | 3,463,050 | REDUCED | -31.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,032 | 332,334 | REDUCED | -19.75 | |
| IEX | IDEX CORP | 0.01 | 982 | 213,202 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.08 | 18,390 | 1,154,710 | ADDED | 1.77 | |
| INTC | INTEL CORP | 0.03 | 8,825 | 443,456 | ADDED | 1.15 | |
| INTU | INTUIT | 0.02 | 523 | 326,891 | REDUCED | -1.51 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.12 | 33,104 | 1,674,730 | ADDED | 0.74 | |
| IOSP | INNOSPEC INC | 0.02 | 2,400 | 295,776 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,211 | 1,420,620 | ADDED | 0.93 | |
| ITW | ILLINOIS TOOL WKS INC | 2.92 | 161,501 | 42,303,800 | REDUCED | -0.32 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 6,757 | 877,059 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 2.40 | 602,551 | 34,731,000 | ADDED | 1.16 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 107,168 | 16,797,600 | ADDED | 0.88 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 24,469 | 4,162,180 | REDUCED | -0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 6,830 | 829,913 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 15,901 | 280,500 | ADDED | 33.62 | |
| KO | COCA COLA CO | 0.18 | 45,133 | 2,659,690 | REDUCED | -0.46 | |
| LIN | LINDE PLC | 3.20 | 112,823 | 46,337,500 | REDUCED | -0.36 | |
| LLY | ELI LILLY & CO | 0.12 | 2,960 | 1,725,800 | REDUCED | -4.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 538 | 243,843 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 2,294 | 510,530 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 290 | 227,145 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.29 | 9,910 | 4,226,710 | REDUCED | -1.94 | |
| MCD | MCDONALDS CORP | 0.08 | 3,828 | 1,135,040 | REDUCED | -2.52 | |
| MDLZ | MONDELEZ INTL INC | 0.49 | 98,022 | 7,099,730 | ADDED | 1.07 | |
| MDT | MEDTRONIC PLC | 1.17 | 205,128 | 16,898,400 | REDUCED | -8.00 | |
| META | META PLATFORMS INC | 0.02 | 643 | 227,724 | REDUCED | -13.69 | |
| MMM | 3M CO | 0.05 | 6,781 | 741,366 | REDUCED | -28.08 | |
| MO | ALTRIA GROUP INC | 0.02 | 7,603 | 306,705 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.31 | 307,048 | 33,474,400 | REDUCED | -0.15 | |
| MS | MORGAN STANLEY | 0.02 | 3,385 | 315,651 | REDUCED | -18.00 | |
| MSFT | MICROSOFT CORP | 6.48 | 249,598 | 93,859,000 | REDUCED | -1.79 | |
| MTB | M & T BK CORP | 0.48 | 50,450 | 6,915,690 | REDUCED | -54.93 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.30 | 3,624 | 4,395,770 | ADDED | 879 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 15,391 | 2,027,920 | ADDED | 1.29 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 9,296 | 564,639 | REDUCED | -0.75 | |
| NFLX | NETFLIX INC | 0.03 | 905 | 440,749 | REDUCED | -0.55 | |
| NKE | NIKE INC | 0.03 | 4,177 | 453,515 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.12 | 30,960 | 1,744,410 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,985 | 345,469 | REDUCED | -0.75 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,698 | 840,947 | REDUCED | -8.71 | |
| NVO | NOVO-NORDISK A S | 0.09 | 12,734 | 1,317,330 | ADDED | 0.79 | |
| NVS | NOVARTIS AG | 1.10 | 158,031 | 15,956,400 | ADDED | 1.94 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,675 | 317,924 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 11,200 | 1,180,820 | REDUCED | -1.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 461 | 437,987 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 3.13 | 380,939 | 45,373,700 | REDUCED | -0.04 | |
| PEP | PEPSICO INC | 0.21 | 17,928 | 3,044,890 | ADDED | 7.54 | |
| PFE | PFIZER INC | 0.15 | 75,316 | 2,168,350 | REDUCED | -15.18 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 120,843 | 17,708,500 | ADDED | 2.03 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,924 | 651,410 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,357 | 210,132 | NEW | ||
| PPG | PPG INDS INC | 1.29 | 124,509 | 18,620,400 | ADDED | 0.51 | |
| PYPL | PAYPAL HLDGS INC | 1.55 | 364,295 | 22,371,400 | ADDED | 8.27 | |
| QCOM | QUALCOMM INC | 0.02 | 1,668 | 241,243 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 775 | 317,387 | REDUCED | -4.91 | |
| REGN | REGENERON PHARMACEUTICALS | 1.95 | 32,202 | 28,282,700 | REDUCED | -0.12 | |
| RTX | RTX CORPORATION | 1.99 | 341,925 | 28,769,600 | ADDED | 13.71 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,123 | 203,829 | REDUCED | -8.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,600 | 247,680 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 1.17 | 256,477 | 16,876,200 | ADDED | 2.71 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 9,173 | 477,363 | ADDED | 26.05 | |
| SNPS | SYNOPSYS INC | 2.43 | 68,333 | 35,185,300 | REDUCED | -4.65 | |
| SNY | SANOFI | 1.31 | 381,978 | 18,995,800 | ADDED | 1.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 3,997 | 1,899,810 | REDUCED | -0.89 | |
| SYK | STRYKER CORPORATION | 2.08 | 100,520 | 30,101,700 | REDUCED | -0.52 | |
| T | AT&T INC | 0.01 | 11,644 | 195,394 | ADDED | 11.11 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.95 | 30,894 | 13,788,100 | ADDED | 11.2 | |
| TGT | TARGET CORP | 0.05 | 4,816 | 685,895 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.18 | 28,513 | 2,674,840 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74 | 20,250 | 10,748,800 | REDUCED | -1.58 | |
| TRMB | TRIMBLE INC | 1.42 | 386,761 | 20,575,700 | ADDED | 5.85 | |
| TSLA | TESLA INC | 0.06 | 3,240 | 805,075 | REDUCED | -4.14 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,379 | 235,064 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.56 | 465,062 | 22,546,300 | REDUCED | -1.16 | |
| UNP | UNION PAC CORP | 0.08 | 4,808 | 1,180,940 | ADDED | 6.02 | |
| USB | US BANCORP DEL | 0.44 | 146,107 | 6,323,510 | REDUCED | -57.82 | |
| V | VISA INC | 0.06 | 3,544 | 922,680 | REDUCED | -8.04 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,045 | 763,382 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 9,816 | 470,231 | ADDED | 3.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 31,663 | 1,777,560 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,570 | 761,357 | ADDED | 3.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,868 | 241,175 | ADDED | 3.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,994 | 222,590 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.17 | 11,011 | 2,499,710 | REDUCED | -8.33 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,438 | 1,501,720 | REDUCED | -83.89 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,030 | 1,315,440 | REDUCED | -3.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,494 | 580,204 | ADDED | 3.87 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,389 | 509,666 | ADDED | 4.14 | |
| VRSK | VERISK ANALYTICS INC | 2.41 | 146,091 | 34,895,300 | REDUCED | -0.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 8,986 | 3,656,310 | ADDED | 0.84 | |
| WAT | WATERS CORP | 0.07 | 2,910 | 958,059 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC | 0.13 | 57,690 | 1,831,110 | REDUCED | -70.89 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,475 | 264,173 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 2,942 | 463,806 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,018 | 710,578 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.55 | 644,302 | 22,402,400 | ADDED | 1.94 | |
| XOM | EXXON MOBIL CORP | 0.75 | 107,962 | 10,794,100 | ADDED | 2.96 | |
| YUM | YUM BRANDS INC | 0.01 | 1,568 | 204,875 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.00 | 119,566 | 14,551,200 | REDUCED | -5.72 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.60 | 298,885 | 23,109,800 | ADDED | 34.12 | ||
| FISERV INC | 0.03 | 3,544 | 470,785 | ADDED | 5.44 | ||
| VERALTO CORP | 0.03 | 4,486 | 369,018 | NEW |