Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 191
- 較 2022 年第 1 季 −15
- 總值
- $12.7 億
- 較 2022 年第 1 季 −$2.04 億 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 281,516 | $7,230 萬 | 5.7% | −9,828−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 385,986 | $4,395 萬 | 3.5% | −5,072−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 270,255 | $3,948 萬 | 3.1% | −2,566−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 195,309 | $3,401 萬 | 2.7% | −1,671−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 115,572 | $3,323 萬 | 2.6% | −1,375−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 173,252 | $3,158 萬 | 2.5% | −1,850−1.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 643,047 | $3,045 萬 | 2.4% | −4,606−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,097 | $2,924 萬 | 2.3% | −1,663−1.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 137,875 | $2,881 萬 | 2.3% | −1,786−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 144,997 | $2,850 萬 | 2.2% | +2,493+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,470 | $2,831 萬 | 2.2% | −303−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 589,531 | $2,823 萬 | 2.2% | +2,441+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 285,358 | $2,743 萬 | 2.2% | +7,257+2.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 85,116 | $2,585 萬 | 2.0% | −3,799−4.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 147,406 | $2,551 萬 | 2.0% | −999−0.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 84,181 | $2,372 萬 | 1.9% | −1,569−1.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 886,357 | $2,369 萬 | 1.9% | +8,055+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 133,718 | $2,299 萬 | 1.8% | +555+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,892 | $2,282 萬 | 1.8% | +878+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 459,534 | $2,106 萬 | 1.7% | +14,855+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 439,689 | $2,023 萬 | 1.6% | +7,319+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 101,219 | $2,014 萬 | 1.6% | −1,508−1.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 605,620 | $2,006 萬 | 1.6% | −755−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 125,876 | $2,006 萬 | 1.6% | +3,456+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 220,689 | $1,981 萬 | 1.6% | +3,540+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 215,536 | $1,961 萬 | 1.5% | −1,663−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 132,347 | $1,916 萬 | 1.5% | −1,128−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,791 | $1,896 萬 | 1.5% | +253+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 325,297 | $1,894 萬 | 1.5% | −1,990−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,032 | $1,755 萬 | 1.4% | −2,035−1.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,274 | $1,730 萬 | 1.4% | +500+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 245,283 | $1,713 萬 | 1.3% | +5,224+2.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 338,600 | $1,694 萬 | 1.3% | +510+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 178,628 | $1,686 萬 | 1.3% | +13,851+8.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 300,404 | $1,656 萬 | 1.3% | −14,860−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 263,763 | $1,630 萬 | 1.3% | +11,921+4.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 302,381 | $1,582 萬 | 1.2% | +11,434+3.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 322,142 | $1,539 萬 | 1.2% | +5,610+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,471 | $1,469 萬 | 1.2% | −653−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 121,382 | $1,388 萬 | 1.1% | +1,622+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,272 | $1,373 萬 | 1.1% | −764−0.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 129,324 | $1,359 萬 | 1.1% | +1,890+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 239,096 | $1,250 萬 | 1.0% | +11,537+5.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 183,675 | $1,240 萬 | 1.0% | +2,427+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 137,469 | $1,162 萬 | 0.9% | +3,404+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 362,386 | $1,142 萬 | 0.9% | +1,582+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,865 | $1,134 萬 | 0.9% | −351−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 41,869 | $949.0 萬 | 0.7% | −12,435−22.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,380 | $941.0 萬 | 0.7% | +233+5.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 151,535 | $880.0 萬 | 0.7% | +11,635+8.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $818.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21,204 | $795.0 萬 | 0.6% | +314+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $736.0 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 110,974 | $689.0 萬 | 0.5% | −2,520−2.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 99,943 | $653.0 萬 | 0.5% | −27,850−21.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,741 | $542.0 萬 | 0.4% | +379+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,136 | $479.0 萬 | 0.4% | −894−2.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,016 | $448.0 萬 | 0.4% | +16,579+39.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,488 | $425.0 萬 | 0.3% | −410−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,701 | $407.0 萬 | 0.3% | −485−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,776 | $392.0 萬 | 0.3% | −250−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,413 | $390.0 萬 | 0.3% | −878−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,142 | $359.0 萬 | 0.3% | −470−3.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,788 | $352.0 萬 | 0.3% | −326−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,273 | $343.0 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,502 | $331.0 萬 | 0.3% | −415−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,430 | $330.0 萬 | 0.3% | −900−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,328 | $305.0 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,382 | $296.0 萬 | 0.2% | −1,000−4.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,702 | $260.0 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,379 | $253.0 萬 | 0.2% | −158−1.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $247.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,112 | $245.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,603 | $242.0 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,031 | $226.0 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,023 | $223.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,441 | $180.0 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $169.0 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,187 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,278 | $155.0 萬 | 0.1% | −1,033−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,677 | $151.0 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,424 | $149.0 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,881 | $145.0 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,242 | $145.0 萬 | 0.1% | −106−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 28,446 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,109 | $139.0 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,927 | $136.0 萬 | 0.1% | +130+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,721 | $124.0 萬 | 0.1% | −399−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| INCYIncyte Corp | COM | 15,565 | $118.0 萬 | 0.1% | +185+1.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,001 | $116.0 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $113.0 萬 | 0.1% | −13−0.4% | 減碼 | – |
| EBAYeBay Inc | COM | 27,009 | $113.0 萬 | 0.1% | −9,521−26.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,257 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,208 | $107.0 萬 | 0.1% | +50+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,876 | $106.0 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 28,276 | $105.0 萬 | 0.1% | +275+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,064 | $104.0 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,910 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,921 | $95.0 萬 | 0.1% | −150−4.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,697 | $39.0 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $34.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,864 | $27.0 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 11,985 | $27.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 420 | $23.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,183 | $23.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,410 | $22.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,074 | $22.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,129 | $22.0 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,355 | $22.0 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,570 | $21.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,393 | $21.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,375 | $20.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,354 | $20.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 371 | $20.0 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,062 | $20.0 萬 | <0.1% | 歷史 |