Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 204
- 較 2021 年第 1 季 +7
- 總值
- $14.5 億
- 較 2021 年第 1 季 +$1.07 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,834 | $8,475 萬 | 5.9% | −3,175−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 241,073 | $7,027 萬 | 4.9% | −3,778−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 273,184 | $4,703 萬 | 3.3% | +3,382+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 392,315 | $4,210 萬 | 2.9% | +5,311+1.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 590,020 | $4,049 萬 | 2.8% | +5,825+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 176,328 | $3,942 萬 | 2.7% | +983+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,464 | $3,925 萬 | 2.7% | −468−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 195,753 | $3,752 萬 | 2.6% | +1,559+0.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 116,895 | $3,379 萬 | 2.3% | +1,758+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 220,201 | $3,136 萬 | 2.2% | −3,575−1.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 647,071 | $3,090 萬 | 2.1% | +10,715+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 106,646 | $2,964 萬 | 2.1% | −856−0.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 855,964 | $2,909 萬 | 2.0% | +6,100+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,576 | $2,750 萬 | 1.9% | +1,869+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 97,261 | $2,682 萬 | 1.9% | −211−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 152,031 | $2,672 萬 | 1.8% | +5,247+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 215,177 | $2,671 萬 | 1.8% | +2,783+1.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 324,518 | $2,656 萬 | 1.8% | +1,610+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,968 | $2,622 萬 | 1.8% | +1,959+2.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 149,111 | $2,605 萬 | 1.8% | +1,932+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 442,837 | $2,591 萬 | 1.8% | +14,601+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 313,553 | $2,439 萬 | 1.7% | +7,171+2.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 142,231 | $2,396 萬 | 1.7% | +2,230+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 417,288 | $2,377 萬 | 1.6% | +16,084+4.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 79,385 | $2,368 萬 | 1.6% | −711−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 260,594 | $2,223 萬 | 1.5% | +14,537+5.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 215,476 | $2,147 萬 | 1.5% | −259−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 135,003 | $2,146 萬 | 1.5% | +7,542+5.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 617,716 | $2,126 萬 | 1.5% | +15,241+2.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 82,712 | $2,110 萬 | 1.5% | −72−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,787 | $2,055 萬 | 1.4% | +169+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 113,913 | $1,934 萬 | 1.3% | +1,870+1.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 307,305 | $1,849 萬 | 1.3% | +3,240+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 127,621 | $1,722 萬 | 1.2% | +1,977+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,244 | $1,717 萬 | 1.2% | +876+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 323,037 | $1,701 萬 | 1.2% | +7,175+2.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 108,511 | $1,577 萬 | 1.1% | +6,272+6.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 247,637 | $1,545 萬 | 1.1% | +28,819+13.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 222,964 | $1,535 萬 | 1.1% | +20,344+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,947 | $1,465 萬 | 1.0% | −559−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 340,161 | $1,391 萬 | 1.0% | +2,724+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 128,957 | $1,351 萬 | 0.9% | +4,124+3.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 181,130 | $1,255 萬 | 0.9% | +7,586+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 132,939 | $1,213 萬 | 0.8% | +3,824+3.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,636 | $1,208 萬 | 0.8% | +3,074+16.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,926 | $1,106 萬 | 0.8% | −118−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 337,712 | $986.0 萬 | 0.7% | +17,798+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,178 | $985.0 萬 | 0.7% | −257−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $921.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 112,173 | $859.0 萬 | 0.6% | +14,860+15.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 216,672 | $841.0 萬 | 0.6% | +12,679+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,303 | $838.0 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 129,968 | $812.0 萬 | 0.6% | −256−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,708 | $658.0 萬 | 0.5% | +15,708 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 30,613 | $631.0 萬 | 0.4% | −137−0.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 84,500 | $593.0 萬 | 0.4% | −13,903−14.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,362 | $553.0 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,459 | $536.0 萬 | 0.4% | −91−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,401 | $492.0 萬 | 0.3% | −102−1.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,825 | $434.0 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,573 | $418.0 萬 | 0.3% | −48−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,452 | $407.0 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,086 | $405.0 萬 | 0.3% | +115+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 23,117 | $402.0 萬 | 0.3% | −125−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,444 | $354.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,212 | $322.0 萬 | 0.2% | −341−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,801 | $285.0 萬 | 0.2% | −1,104−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,016 | $278.0 萬 | 0.2% | +579+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,135 | $277.0 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050 | $263.0 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,410 | $251.0 萬 | 0.2% | +538+1.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,809 | $234.0 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,470 | $228.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,166 | $203.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,061 | $200.0 萬 | 0.1% | +56+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,946 | $196.0 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,356 | $190.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $188.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,784 | $183.0 萬 | 0.1% | −696−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 521 | $179.0 萬 | 0.1% | +19+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,486 | $175.0 萬 | 0.1% | +79+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,932 | $160.0 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 29,856 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,558 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 38,713 | $142.0 萬 | 0.1% | +2,133+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $132.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,370 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,016 | $129.0 萬 | 0.1% | −356−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,014 | $127.0 萬 | 0.1% | +281+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,091 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,364 | $118.0 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,018 | $117.0 萬 | 0.1% | +158+3.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,743 | $114.0 萬 | 0.1% | +190+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 82,016 | $110.0 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 12,860 | $108.0 萬 | 0.1% | +215+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,720 | $103.0 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,910 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,600 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,734 | $98.0 萬 | 0.1% | +215+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 222,797 | $1,258 萬 | 0.9% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 6,345 | $21.0 萬 | <0.1% | – |