Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 207
- 較 2021 年第 3 季 +2
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$1.22 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,593 | $1.00 億 | 6.4% | −9,243−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 395,430 | $5,398 萬 | 3.5% | +261+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 274,013 | $4,816 萬 | 3.1% | −214−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 588,467 | $4,785 萬 | 3.1% | +1,857+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 236,641 | $4,463 萬 | 2.9% | +552+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 197,730 | $4,353 萬 | 2.8% | +978+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 176,034 | $4,345 萬 | 2.8% | +422+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 117,702 | $4,078 萬 | 2.6% | +683+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 132,592 | $3,728 萬 | 2.4% | −714−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 218,521 | $3,439 萬 | 2.2% | −995−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 91,420 | $3,369 萬 | 2.2% | −2,789−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 146,743 | $3,356 萬 | 2.2% | +895+0.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 873,321 | $3,333 萬 | 2.1% | +14,931+1.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 139,901 | $3,270 萬 | 2.1% | −856−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,253 | $3,237 萬 | 2.1% | +641+0.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 649,951 | $3,172 萬 | 2.0% | +14,479+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,695 | $2,851 萬 | 1.8% | +1,606+1.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 326,777 | $2,849 萬 | 1.8% | +2,439+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 142,321 | $2,751 萬 | 1.8% | +2,675+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,138 | $2,731 萬 | 1.8% | +1,014+1.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 604,915 | $2,491 萬 | 1.6% | +7,996+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 158,828 | $2,460 萬 | 1.6% | +5,431+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 279,847 | $2,408 萬 | 1.5% | +8,373+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 428,720 | $2,408 萬 | 1.5% | +6,667+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 311,720 | $2,389 萬 | 1.5% | +2,441+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 439,154 | $2,362 萬 | 1.5% | +3,390+0.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 86,912 | $2,340 萬 | 1.5% | +724+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 215,921 | $2,234 萬 | 1.4% | +2,587+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,387 | $2,051 萬 | 1.3% | +2,372+1.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 118,099 | $2,037 萬 | 1.3% | +2,579+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,784 | $1,914 萬 | 1.2% | −240−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 122,862 | $1,887 萬 | 1.2% | +1,903+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,641 | $1,841 萬 | 1.2% | +1,631+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 70,224 | $1,816 萬 | 1.2% | −7,731−9.9% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 313,868 | $1,798 萬 | 1.2% | +4,830+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 243,296 | $1,767 萬 | 1.1% | +7,042+3.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,797 | $1,755 萬 | 1.1% | +1,766+6.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 168,603 | $1,698 萬 | 1.1% | −33,883−16.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 334,990 | $1,678 萬 | 1.1% | +6,976+2.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,619 | $1,621 萬 | 1.0% | +550.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,478 | $1,601 萬 | 1.0% | +5,757+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 133,584 | $1,568 萬 | 1.0% | +1,050+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 287,637 | $1,490 萬 | 1.0% | +11,415+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,027 | $1,470 萬 | 0.9% | −249−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 331,229 | $1,459 萬 | 0.9% | −5,380−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 361,369 | $1,345 萬 | 0.9% | +12,886+3.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 129,585 | $1,133 萬 | 0.7% | +3,940+3.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 131,415 | $1,038 萬 | 0.7% | +6,695+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,210 | $974.0 萬 | 0.6% | −985−0.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 219,391 | $951.0 萬 | 0.6% | +768+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $946.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,298 | $930.0 萬 | 0.6% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 19,725 | $862.0 萬 | 0.6% | +4,181+26.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 114,694 | $761.0 萬 | 0.5% | −6,595−5.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,115 | $753.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 2,717 | $570.0 萬 | 0.4% | +1,344+97.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,150 | $557.0 萬 | 0.4% | +186+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,905 | $517.0 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 28,398 | $516.0 萬 | 0.3% | −227−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,362 | $498.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 83,054 | $490.0 萬 | 0.3% | −2,025−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,797 | $487.0 萬 | 0.3% | −251−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,791 | $483.0 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,379 | $475.0 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,810 | $388.0 萬 | 0.2% | −331−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,382 | $366.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,399 | $335.0 萬 | 0.2% | −735−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,107 | $321.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 45,360 | $302.0 萬 | 0.2% | −13,971−23.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,030 | $298.0 萬 | 0.2% | −62−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,177 | $294.0 萬 | 0.2% | −74−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,372 | $280.0 萬 | 0.2% | −151−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,987 | $247.0 萬 | 0.2% | −1,056−8.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $233.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,456 | $226.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,440 | $223.0 萬 | 0.1% | +426+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,187 | $222.0 萬 | 0.1% | −1,524−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,611 | $220.0 萬 | 0.1% | −173−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,518 | $205.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,305 | $204.0 萬 | 0.1% | −358−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 607 | $202.0 萬 | 0.1% | +14+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,165 | $198.0 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,121 | $190.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,440 | $185.0 萬 | 0.1% | +519+6.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 28,446 | $182.0 萬 | 0.1% | −1,410−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,561 | $165.0 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,643 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,311 | $155.0 萬 | 0.1% | −288−6.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PPLIPeople Inc | COM NEW | 11,663 | $152.0 萬 | 0.1% | +11,663 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,932 | $140.0 萬 | 0.1% | +682+30.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,257 | $132.0 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,320 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,470 | $119.0 萬 | 0.1% | +1,337+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,892 | $118.0 萬 | 0.1% | −296−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,324 | $118.0 萬 | 0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 13,231 | $113.0 萬 | 0.1% | +1,324+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,891 | $113.0 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,819 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,131 | $111.0 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,910 | $109.0 萬 | 0.1% | +1,770+13.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 2,350 | $27.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,659 | $23.0 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 823 | $23.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,975 | $22.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,495 | $22.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 506 | $21.0 萬 | <0.1% | 歷史 |