Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANDFIELD & DODD LLC | 01-31-2024 | 12-31-2023 | 195 | 1,447,222,059 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $93,859,032 | 249,598 | 0.01 | 0.01 | -4,555 | -1.79 | 12-31-2023 |
ANALOG DEVICES INC | COM | 2 | $51,736,595 | 260,559 | 0.00 | 0.00 | 2,220 | 0.86 | 12-31-2023 |
LINDE PLC | SHS | 3 | $46,337,534 | 112,823 | 0.00 | 0.00 | -408 | -0.36 | 12-31-2023 |
PAYCHEX INC | COM | 4 | $45,373,667 | 380,939 | 0.00 | 0.00 | -157 | -0.04 | 12-31-2023 |