Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 205
- 較 2021 年第 2 季 +1
- 總值
- $14.3 億
- 較 2021 年第 2 季 −$1,243 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 306,836 | $8,650 萬 | 6.0% | −5,998−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 236,089 | $6,143 萬 | 4.3% | −4,984−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 274,227 | $4,593 萬 | 3.2% | +1,043+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 395,169 | $4,444 萬 | 3.1% | +2,854+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 586,610 | $3,994 萬 | 2.8% | −3,410−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 133,306 | $3,801 萬 | 2.7% | −1,158−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 196,752 | $3,797 萬 | 2.7% | +999+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 175,612 | $3,629 萬 | 2.5% | −716−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 117,019 | $3,433 萬 | 2.4% | +124+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 140,757 | $3,082 萬 | 2.2% | −1,474−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,612 | $2,937 萬 | 2.1% | +966+0.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 145,848 | $2,921 萬 | 2.0% | −3,263−2.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 858,390 | $2,864 萬 | 2.0% | +2,426+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 219,516 | $2,826 萬 | 2.0% | −685−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 94,209 | $2,821 萬 | 2.0% | −3,052−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 213,334 | $2,674 萬 | 1.9% | −1,843−0.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 324,338 | $2,668 萬 | 1.9% | −180−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 101,124 | $2,667 萬 | 1.9% | +156+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 635,472 | $2,605 萬 | 1.8% | −11,599−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 153,397 | $2,595 萬 | 1.8% | +1,366+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 422,053 | $2,509 萬 | 1.8% | +4,765+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 139,646 | $2,423 萬 | 1.7% | +4,643+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 435,764 | $2,363 萬 | 1.6% | −7,073−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 92,089 | $2,359 萬 | 1.6% | −3,487−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 271,474 | $2,334 萬 | 1.6% | +10,880+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 309,279 | $2,323 萬 | 1.6% | −4,274−1.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 86,188 | $2,259 萬 | 1.6% | +3,476+4.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 596,919 | $2,123 萬 | 1.5% | −20,797−3.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 202,486 | $1,929 萬 | 1.3% | −12,990−6.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,564 | $1,867 萬 | 1.3% | −223−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 120,959 | $1,806 萬 | 1.3% | +12,448+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,015 | $1,720 萬 | 1.2% | −4,606−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,010 | $1,712 萬 | 1.2% | +1,766+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 77,955 | $1,709 萬 | 1.2% | −1,430−1.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 115,520 | $1,652 萬 | 1.2% | +1,607+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 236,254 | $1,650 萬 | 1.2% | +13,290+6.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 276,222 | $1,640 萬 | 1.1% | +28,585+11.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 309,038 | $1,613 萬 | 1.1% | +1,733+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 328,014 | $1,581 萬 | 1.1% | +4,977+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,031 | $1,575 萬 | 1.1% | +4,395+20.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,024 | $1,529 萬 | 1.1% | +1,077+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 132,534 | $1,345 萬 | 0.9% | +3,577+2.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 174,721 | $1,297 萬 | 0.9% | −6,409−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,276 | $1,273 萬 | 0.9% | +350+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 348,483 | $1,272 萬 | 0.9% | +8,322+2.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 336,609 | $1,195 萬 | 0.8% | −1,103−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 125,645 | $1,028 萬 | 0.7% | −7,294−5.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 218,623 | $968.0 萬 | 0.7% | +1,951+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 160,195 | $942.0 萬 | 0.7% | +4,017+2.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 124,720 | $877.0 萬 | 0.6% | +12,547+11.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $864.0 萬 | 0.6% | −1−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,298 | $840.0 萬 | 0.6% | −50.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 121,289 | $706.0 萬 | 0.5% | −8,679−6.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,115 | $670.0 萬 | 0.5% | +1,502+4.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,544 | $668.0 萬 | 0.5% | −164−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,964 | $572.0 萬 | 0.4% | +505+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,362 | $539.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,414 | $484.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,048 | $458.0 萬 | 0.3% | −525−3.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,625 | $445.0 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,805 | $420.0 萬 | 0.3% | +1,688+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,770 | $418.0 萬 | 0.3% | +318+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 59,331 | $413.0 萬 | 0.3% | −25,169−29.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,141 | $387.0 萬 | 0.3% | +55+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,386 | $375.0 萬 | 0.3% | +942+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,079 | $366.0 萬 | 0.3% | +14,063+19.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,134 | $319.0 萬 | 0.2% | +333+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,109 | $296.0 萬 | 0.2% | −26−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,092 | $291.0 萬 | 0.2% | +42+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,043 | $256.0 萬 | 0.2% | −1,169−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,523 | $249.0 萬 | 0.2% | +1,113+2.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,014 | $238.0 萬 | 0.2% | −795−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,251 | $236.0 萬 | 0.2% | +190+3.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,373 | $233.0 萬 | 0.2% | +1,373 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,711 | $203.0 萬 | 0.1% | +545+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,504 | $202.0 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $201.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 593 | $195.0 萬 | 0.1% | +72+13.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,121 | $194.0 萬 | 0.1% | +175+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,784 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,446 | $179.0 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,131 | $175.0 萬 | 0.1% | −225−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,856 | $154.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,533 | $152.0 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,921 | $144.0 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,320 | $125.0 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,531 | $119.0 萬 | 0.1% | +236+18.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,907 | $114.0 萬 | 0.1% | +164+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,991 | $114.0 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,188 | $114.0 萬 | 0.1% | +174+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,065 | $113.0 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,324 | $107.0 萬 | 0.1% | +534+11.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,177 | $105.0 萬 | 0.1% | −75−0.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,819 | $104.0 萬 | 0.1% | +99+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,282 | $104.0 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,910 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 38,035 | $101.0 萬 | 0.1% | −678−1.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,016 | $129.0 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,509 | $52.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,799 | $23.0 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 3,515 | $22.0 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 3,295 | $22.0 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,114 | $22.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,155 | $21.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,020 | $21.0 萬 | <0.1% | 歷史 |