0001085146-23-000254.txt : 20230120
0001085146-23-000254.hdr.sgml : 20230120
20230120155458
ACCESSION NUMBER: 0001085146-23-000254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRANDFIELD & DODD, LLC
CENTRAL INDEX KEY: 0001308016
IRS NUMBER: 134154503
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10973
FILM NUMBER: 23540883
BUSINESS ADDRESS:
STREET 1: 40 WALL STREET, SUITE 4700
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (212) 477-9626
MAIL ADDRESS:
STREET 1: 40 WALL STREET, SUITE 4700
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Grandfield & Dodd, LLC
DATE OF NAME CHANGE: 20041105
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001308016
XXXXXXXX
12-31-2022
12-31-2022
false
GRANDFIELD & DODD, LLC
40 WALL STREET, SUITE 4700
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-10973
000110971
801-60064
N
Tae-Gene K. Cho
Principal & Chief Compliance Officer
212-477-9626
/s/ Tae-Gene K. Cho
New York
NY
01-20-2023
0
190
1366762796
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1376682
11480
SH
SOLE
10622
0
858
ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
27936815
917164
SH
SOLE
788862
0
128302
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1564617
14250
SH
SOLE
11726
0
2524
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
955438
5912
SH
SOLE
4345
0
1567
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
453203
1698
SH
SOLE
1698
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2729258
8110
SH
SOLE
6094
0
2016
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
29507804
95723
SH
SOLE
83509
0
12214
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
29536261
136199
SH
SOLE
119378
0
16821
ALLSTATE CORP
COM
020002101
BBG001S9BM06
5795680
42741
SH
SOLE
2720
0
40021
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1758510
19930
SH
SOLE
15750
0
4180
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1790640
20180
SH
SOLE
17720
0
2460
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
466196
10199
SH
SOLE
3807
0
6392
AMAZON COM INC
COM
023135106
BBG001S5PQL7
982957
11701
SH
SOLE
10101
0
1600
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2793032
18903
SH
SOLE
13128
0
5775
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
418424
1975
SH
SOLE
1688
0
287
AMETEK INC
COM
031100100
BBG001S5NN54
370118
2649
SH
SOLE
2649
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2526334
9619
SH
SOLE
8164
0
1455
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
43640346
266051
SH
SOLE
228142
0
37909
APPLE INC
COM
037833100
BBG001S5N8V8
13318279
102503
SH
SOLE
86331
0
16172
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
20911576
214742
SH
SOLE
193516
0
21226
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
858619
12664
SH
SOLE
11998
0
666
AT&T INC
COM
00206R102
BBG001S5VWH2
334909
18191
SH
SOLE
11801
0
6390
AUTODESK INC
COM
052769106
BBG001S5SCD4
24539158
131316
SH
SOLE
120966
0
10350
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1601795
6706
SH
SOLE
5125
0
1581
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
11499797
4663
SH
SOLE
4175
0
488
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
265993
8031
SH
SOLE
7173
0
858
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
785787
3090
SH
SOLE
2461
0
629
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
9374219
20
SH
SOLE
14
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
33172462
107389
SH
SOLE
94054
0
13335
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1594781
15410
SH
SOLE
14210
0
1200
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
9300174
158005
SH
SOLE
142030
0
15975
BLACKROCK INC
COM
09247X101
BBG001SDBP55
239620
338
SH
SOLE
338
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
412198
2163
SH
SOLE
1898
0
265
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
815720
23353
SH
SOLE
17595
0
5758
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1349921
18761
SH
SOLE
12043
0
6718
BRUNSWICK CORP
COM
117043109
BBG001S5P294
4162115
57743
SH
SOLE
54068
0
3675
CACI INTL INC
CL A
127190304
BBG001SF9NK1
25769581
85730
SH
SOLE
73281
0
12449
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
338627
5967
SH
SOLE
5767
0
200
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
23948044
133422
SH
SOLE
100207
0
33215
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
33011687
149645
SH
SOLE
129475
0
20170
CISCO SYS INC
COM
17275R102
BBG001S6HC62
416676
8746
SH
SOLE
4617
0
4129
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3321778
52221
SH
SOLE
34222
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
9967555
174288
SH
SOLE
161098
0
13190
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1635497
20757
SH
SOLE
15761
0
4996
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
514063
14700
SH
SOLE
9300
0
5400
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
5347642
45319
SH
SOLE
31444
0
13875
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
455607
4780
SH
SOLE
4780
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
11617181
363718
SH
SOLE
330182
0
33536
CORTEVA INC
COM
22052L104
BBG00BN969D0
459072
7810
SH
SOLE
2559
0
5251
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2254307
4938
SH
SOLE
3292
0
1646
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1231055
50104
SH
SOLE
50000
0
104
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3575473
13471
SH
SOLE
13461
0
10
DEERE & CO
COM
244199105
BBG001S5QFF7
612698
1429
SH
SOLE
190
0
1239
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
17496150
284444
SH
SOLE
265389
0
19055
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
35312280
198172
SH
SOLE
170297
0
27875
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
268124
11043
SH
SOLE
11043
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
308705
7419
SH
SOLE
7419
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
354587
10591
SH
SOLE
10591
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
277055
2832
SH
SOLE
2373
0
459
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
16324824
187900
SH
SOLE
172770
0
15130
DOVER CORP
COM
260003108
BBG001S5QL46
3807458
28118
SH
SOLE
22503
0
5615
DOW INC
COM
260557103
BBG00BN96931
437688
8686
SH
SOLE
3436
0
5250
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
273850
2659
SH
SOLE
1260
0
1399
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
575600
8386
SH
SOLE
3135
0
5251
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
266972
1701
SH
SOLE
1701
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1036294
24989
SH
SOLE
20982
0
4007
ECOLAB INC
COM
278865100
BBG001S5QRB5
4489362
30842
SH
SOLE
26883
0
3959
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1254928
13064
SH
SOLE
11064
0
2000
EOG RES INC
COM
26875P101
BBG001S5ZB93
412392
3184
SH
SOLE
1584
0
1600
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
367053
10250
SH
SOLE
10250
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
17218919
156109
SH
SOLE
87722
0
68387
FASTENAL CO
COM
311900104
BBG001S5R1F7
1247355
26360
SH
SOLE
26360
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
5157022
29774
SH
SOLE
26779
0
2995
FISERV INC
COM
337738108
BBG001S5R6Q4
339696
3360
SH
SOLE
3264
0
96
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
512392
13484
SH
SOLE
8966
0
4518
FULLER H B CO
COM
359694106
BBG001S5RDZ9
866172
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
9894929
118092
SH
SOLE
97367
0
20725
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
852601
20118
SH
SOLE
19018
0
1100
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
357951
2063
SH
SOLE
1388
0
675
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
23713144
276216
SH
SOLE
248101
0
28115
HERSHEY CO
COM
427866108
BBG001S5S148
439458
1897
SH
SOLE
1119
0
778
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
18735957
318368
SH
SOLE
284185
0
34183
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1710066
5414
SH
SOLE
4835
0
579
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1827336
8527
SH
SOLE
7732
0
795
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
29512018
647903
SH
SOLE
535438
0
112465
HUBBELL INC
COM
443510607
BBG001S5S1L9
754966
3217
SH
SOLE
3217
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
4079738
91886
SH
SOLE
83882
0
8004
IDEX CORP
COM
45167R104
BBG001S67N14
242487
1062
SH
SOLE
1062
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
38604441
175235
SH
SOLE
144933
0
30302
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1368653
17040
SH
SOLE
15667
0
1373
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
246864
2400
SH
SOLE
2400
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
241227
9127
SH
SOLE
3804
0
5323
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
434787
3086
SH
SOLE
1216
0
1870
INTUIT
COM
461202103
BBG001S6TWR2
281406
723
SH
SOLE
679
0
44
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1130656
4261
SH
SOLE
3666
0
595
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
242535
910
SH
SOLE
910
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
1188773
31474
SH
SOLE
29775
0
1699
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1119588
2914
SH
SOLE
2914
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
220454
2091
SH
SOLE
2091
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
337904
5147
SH
SOLE
5147
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
783835
3723
SH
SOLE
3723
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
205486
1355
SH
SOLE
1355
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
241924
2006
SH
SOLE
1552
0
454
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
842051
7013
SH
SOLE
7013
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
18607805
105337
SH
SOLE
80746
0
24591
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
38323392
598803
SH
SOLE
534723
0
64080
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4621622
34464
SH
SOLE
23833
0
10631
KELLOGG CO
COM
487836108
BBG001S5SJL0
243004
3411
SH
SOLE
1571
0
1840
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1007944
7425
SH
SOLE
7125
0
300
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
245888
13600
SH
SOLE
0
0
13600
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
227976
5600
SH
SOLE
3600
0
2000
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1207863
3301
SH
SOLE
3127
0
174
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
37835902
115997
SH
SOLE
104814
0
11183
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
210650
433
SH
SOLE
400
0
33
LOWES COS INC
COM
548661107
BBG001S5SVL3
489931
2459
SH
SOLE
2294
0
165
M & T BK CORP
COM
55261F104
BBG001S7S2B4
19429046
133937
SH
SOLE
113863
0
20074
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3587878
10318
SH
SOLE
10248
0
70
MCDONALDS CORP
COM
580135101
BBG001S5T110
997988
3787
SH
SOLE
3787
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
17282830
222373
SH
SOLE
195908
0
26465
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
34795776
313616
SH
SOLE
267477
0
46139
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
534817
370
SH
SOLE
370
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
64753883
270010
SH
SOLE
229736
0
40274
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
7240187
108629
SH
SOLE
88846
0
19783
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
350963
4128
SH
SOLE
2118
0
2010
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1780134
14904
SH
SOLE
13739
0
1165
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
811589
9708
SH
SOLE
9708
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
475665
4065
SH
SOLE
3857
0
208
NORDSTROM INC
COM
655664100
BBG001S7BDN5
294781
18264
SH
SOLE
15259
0
3005
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
13795155
152063
SH
SOLE
134269
0
17794
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
902312
6667
SH
SOLE
750
0
5917
NUCOR CORP
COM
670346105
BBG001S5TRV0
263093
1996
SH
SOLE
796
0
1200
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
2261009
30960
SH
SOLE
30960
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
239542
1639
SH
SOLE
1083
0
556
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
314126
3851
SH
SOLE
1905
0
1946
ORACLE CORP
COM
68389X105
BBG001S5SJG6
911074
11146
SH
SOLE
11146
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
430455
510
SH
SOLE
510
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
44474421
384859
SH
SOLE
329318
0
55541
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
18727804
262957
SH
SOLE
236460
0
26497
PEPSICO INC
COM
713448108
BBG001S695T1
4868064
26946
SH
SOLE
9914
0
17032
PFIZER INC
COM
717081103
BBG001S5V466
4078912
79604
SH
SOLE
45386
0
34218
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
943783
9325
SH
SOLE
2749
0
6576
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
216062
1368
SH
SOLE
1325
0
43
PPG INDS INC
COM
693506107
BBG001S5VC13
15400725
122480
SH
SOLE
110704
0
11776
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
18571242
122533
SH
SOLE
96346
0
26187
QUALCOMM INC
COM
747525103
BBG001S6VS70
214823
1954
SH
SOLE
741
0
1213
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
29730628
294596
SH
SOLE
256668
0
37928
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
21988129
30476
SH
SOLE
27899
0
2577
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
17814685
367844
SH
SOLE
309686
0
58158
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
490389
9173
SH
SOLE
4687
0
4486
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
323465
3885
SH
SOLE
3885
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
1946413
15146
SH
SOLE
13890
0
1256
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
216357
2203
SH
SOLE
2203
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
14240917
250060
SH
SOLE
225086
0
24974
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1680256
4393
SH
SOLE
4213
0
180
STARBUCKS CORP
COM
855244109
BBG001S72KH6
210602
2123
SH
SOLE
1973
0
150
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
25157648
102898
SH
SOLE
96612
0
6286
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
24227725
75880
SH
SOLE
71605
0
4275
TARGET CORP
COM
87612E106
BBG001SC0K41
717777
4816
SH
SOLE
2391
0
2425
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
9484266
23715
SH
SOLE
21462
0
2253
TESLA INC
COM
88160R101
BBG001SQKGD7
387278
3144
SH
SOLE
3144
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
221230
1339
SH
SOLE
1339
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
11792230
21413
SH
SOLE
14160
0
7253
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2241802
28163
SH
SOLE
28127
0
36
TRIMBLE INC
COM
896239100
BBG001S5SZP0
16895686
334171
SH
SOLE
300766
0
33405
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
23885587
474390
SH
SOLE
427037
0
47353
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1067860
5157
SH
SOLE
5019
0
138
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
212072
400
SH
SOLE
400
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
19824225
454579
SH
SOLE
392241
0
62338
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
1070982
6148
SH
SOLE
6148
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
479157
2351
SH
SOLE
2351
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
7451570
21209
SH
SOLE
21209
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
464190
2529
SH
SOLE
2522
0
7
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1475420
29426
SH
SOLE
27726
0
1700
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
736808
11450
SH
SOLE
7020
0
4430
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
378818
9025
SH
SOLE
9025
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
258081
2385
SH
SOLE
2385
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
755312
3045
SH
SOLE
3045
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
26207897
148554
SH
SOLE
128944
0
19610
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2551949
8837
SH
SOLE
8203
0
634
VISA INC
COM CL A
92826C839
BBG001SRCFY3
800707
3854
SH
SOLE
2956
0
898
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4178380
23861
SH
SOLE
11073
0
12788
WALMART INC
COM
931142103
BBG001S5XH92
417146
2942
SH
SOLE
1790
0
1152
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
231398
1475
SH
SOLE
1475
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
996908
2910
SH
SOLE
2903
0
7
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
202156
4896
SH
SOLE
4255
0
641
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
474936
2018
SH
SOLE
2018
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
19277133
621843
SH
SOLE
561124
0
60719
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
13303445
332087
SH
SOLE
298678
0
33409
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
200829
1568
SH
SOLE
1568
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
16290137
127765
SH
SOLE
115825
0
11940