Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 185
- 較 2022 年第 2 季 −6
- 總值
- $12.2 億
- 較 2022 年第 2 季 −$4,481 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 275,127 | $6,408 萬 | 5.2% | −6,389−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 386,026 | $4,332 萬 | 3.5% | +400.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 267,747 | $3,731 萬 | 3.0% | −2,508−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 137,888 | $3,646 萬 | 3.0% | +130.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 197,675 | $3,357 萬 | 2.7% | +2,366+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 175,442 | $3,169 萬 | 2.6% | +2,190+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 116,795 | $3,149 萬 | 2.6% | +1,223+1.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 649,585 | $2,952 萬 | 2.4% | +6,538+1.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 597,403 | $2,940 萬 | 2.4% | +7,872+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,822 | $2,879 萬 | 2.4% | +725+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 149,005 | $2,710 萬 | 2.2% | +4,008+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 312,808 | $2,694 萬 | 2.2% | +2,338+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 148,644 | $2,535 萬 | 2.1% | +1,238+0.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 132,433 | $2,474 萬 | 2.0% | −1,285−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,955 | $2,473 萬 | 2.0% | −4,161−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 292,227 | $2,392 萬 | 2.0% | +6,869+2.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 905,237 | $2,323 萬 | 1.9% | +18,880+2.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 129,307 | $2,280 萬 | 1.9% | +3,431+2.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 85,469 | $2,231 萬 | 1.8% | +1,288+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,640 | $2,226 萬 | 1.8% | +748+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 247,597 | $2,131 萬 | 1.7% | +2,314+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,272 | $2,085 萬 | 1.7% | +998+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,420 | $2,074 萬 | 1.7% | +1,201+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 467,199 | $2,048 萬 | 1.7% | +7,665+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 133,568 | $1,919 萬 | 1.6% | +1,221+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 450,632 | $1,817 萬 | 1.5% | +10,943+2.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 331,069 | $1,797 萬 | 1.5% | +5,772+1.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 297,356 | $1,788 萬 | 1.5% | −3,048−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 218,858 | $1,767 萬 | 1.4% | −1,831−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 215,512 | $1,766 萬 | 1.4% | −240.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 611,418 | $1,746 萬 | 1.4% | +5,798+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,834 | $1,729 萬 | 1.4% | −957−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 182,502 | $1,722 萬 | 1.4% | +3,874+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 272,248 | $1,679 萬 | 1.4% | +8,485+3.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 313,343 | $1,621 萬 | 1.3% | +10,962+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,102 | $1,542 萬 | 1.3% | +70+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,842 | $1,421 萬 | 1.2% | −4,629−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,270 | $1,382 萬 | 1.1% | −2,002−1.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 121,872 | $1,349 萬 | 1.1% | +490+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,927 | $1,337 萬 | 1.1% | −1,397−1.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 339,926 | $1,292 萬 | 1.1% | +1,326+0.4% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 335,051 | $1,258 萬 | 1.0% | +12,909+4.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 244,206 | $1,215 萬 | 1.0% | +5,110+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,465 | $1,089 萬 | 0.9% | +600+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 187,048 | $1,074 萬 | 0.9% | +3,373+1.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 139,203 | $1,058 萬 | 0.9% | +1,734+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 364,503 | $1,058 萬 | 0.9% | +2,117+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,569 | $979.0 萬 | 0.8% | +189+4.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $813.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 22,423 | $757.0 萬 | 0.6% | +1,219+5.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 164,324 | $724.0 萬 | 0.6% | +12,789+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $696.0 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 109,358 | $600.0 萬 | 0.5% | −1,616−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,741 | $532.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 33,343 | $495.0 萬 | 0.4% | −8,526−20.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 75,434 | $494.0 萬 | 0.4% | −24,509−24.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,534 | $466.0 萬 | 0.4% | +2,121+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,896 | $446.0 萬 | 0.4% | −240−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,162 | $443.0 萬 | 0.4% | +1,674+6.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 72,856 | $403.0 萬 | 0.3% | +13,840+23.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,786 | $391.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,112 | $364.0 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,694 | $362.0 萬 | 0.3% | +4,993+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,576 | $361.0 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,273 | $330.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10,502 | $299.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,621 | $295.0 萬 | 0.2% | +191+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $258.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 19,059 | $257.0 萬 | 0.2% | −2,323−10.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,603 | $249.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,112 | $241.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,199 | $226.0 萬 | 0.2% | −129−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,678 | $218.0 萬 | 0.2% | −701−6.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,752 | $202.0 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,520 | $197.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,360 | $195.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,187 | $181.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,881 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 14,279 | $152.0 萬 | 0.1% | +352+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,616 | $152.0 萬 | 0.1% | −825−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,424 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,577 | $143.0 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,278 | $138.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,012 | $135.0 萬 | 0.1% | +903+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,611 | $131.0 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 28,446 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,071 | $129.0 萬 | 0.1% | +795+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,624 | $128.0 萬 | 0.1% | +382+3.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,373 | $122.0 萬 | 0.1% | +372+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $107.0 萬 | 0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 15,915 | $106.0 萬 | 0.1% | +350+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,257 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,208 | $102.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 13,064 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,921 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 25,489 | $94.0 萬 | 0.1% | −1,520−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,564 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,825 | $88.0 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,359 | $42.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $26.0 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,627 | $25.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,165 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,410 | $23.0 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 5,995 | $21.0 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,147 | $21.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 338 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $20.0 萬 | <0.1% | – |