Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 190
- 較 2022 年第 3 季 +5
- 總值
- $13.7 億
- 較 2022 年第 3 季 +$1.42 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 270,010 | $6,475 萬 | 4.7% | −5,117−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,859 | $4,447 萬 | 3.3% | −1,167−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 266,051 | $4,364 萬 | 3.2% | −1,696−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 175,235 | $3,860 萬 | 2.8% | −207−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 598,803 | $3,832 萬 | 2.8% | +1,400+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 115,997 | $3,784 萬 | 2.8% | −798−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 198,172 | $3,531 萬 | 2.6% | +497+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 313,616 | $3,480 萬 | 2.5% | +808+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,389 | $3,317 萬 | 2.4% | −433−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 149,645 | $3,301 萬 | 2.4% | +640+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 294,596 | $2,973 萬 | 2.2% | +2,369+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 136,199 | $2,954 萬 | 2.2% | −1,689−1.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 647,903 | $2,951 萬 | 2.2% | −1,682−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,723 | $2,951 萬 | 2.2% | +83+0.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 917,164 | $2,794 萬 | 2.0% | +11,927+1.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 148,554 | $2,621 萬 | 1.9% | −90−0.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 85,730 | $2,577 萬 | 1.9% | +261+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,898 | $2,516 萬 | 1.8% | +478+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 131,316 | $2,454 萬 | 1.8% | −1,117−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 75,880 | $2,423 萬 | 1.8% | −5,075−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 133,422 | $2,395 萬 | 1.8% | −146−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 474,390 | $2,389 萬 | 1.7% | +7,191+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 276,216 | $2,371 萬 | 1.7% | +3,968+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,476 | $2,199 萬 | 1.6% | +204+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 214,742 | $2,091 萬 | 1.5% | −770−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 454,579 | $1,982 萬 | 1.5% | +3,947+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 133,937 | $1,943 萬 | 1.4% | +4,630+3.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 621,843 | $1,928 萬 | 1.4% | +10,425+1.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 318,368 | $1,874 萬 | 1.4% | +5,025+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 262,957 | $1,873 萬 | 1.4% | +15,360+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,337 | $1,861 萬 | 1.4% | −497−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,533 | $1,857 萬 | 1.4% | +431+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 367,844 | $1,781 萬 | 1.3% | +27,918+8.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 284,444 | $1,750 萬 | 1.3% | −12,912−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 222,373 | $1,728 萬 | 1.3% | +3,515+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,109 | $1,722 萬 | 1.3% | −2,161−1.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 334,171 | $1,690 萬 | 1.2% | +3,102+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,900 | $1,632 萬 | 1.2% | +5,398+3.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,765 | $1,629 萬 | 1.2% | −162−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 122,480 | $1,540 萬 | 1.1% | +608+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 250,060 | $1,424 萬 | 1.0% | +5,854+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 152,063 | $1,380 萬 | 1.0% | +12,860+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,503 | $1,332 萬 | 1.0% | −339−0.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 332,087 | $1,330 萬 | 1.0% | −2,964−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,413 | $1,179 萬 | 0.9% | −52−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 363,718 | $1,162 萬 | 0.8% | −785−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,663 | $1,150 萬 | 0.8% | +94+2.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 174,288 | $996.8 萬 | 0.7% | −12,760−6.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 118,092 | $989.5 萬 | 0.7% | +108,335+1,110.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 23,715 | $948.4 萬 | 0.7% | +1,292+5.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $937.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 158,005 | $930.0 萬 | 0.7% | −6,319−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,209 | $745.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 108,629 | $724.0 萬 | 0.5% | −729−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42,741 | $579.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 45,319 | $534.8 萬 | 0.4% | −215−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,774 | $515.7 萬 | 0.4% | −3,569−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,946 | $486.8 萬 | 0.4% | −216−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,464 | $462.2 萬 | 0.3% | −112−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,842 | $448.9 萬 | 0.3% | −54−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 23,861 | $417.8 萬 | 0.3% | −925−3.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 57,743 | $416.2 萬 | 0.3% | −17,691−23.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 91,886 | $408.0 萬 | 0.3% | +19,030+26.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,604 | $407.9 萬 | 0.3% | −3,090−3.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,118 | $380.7 萬 | 0.3% | −155−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,318 | $358.8 萬 | 0.3% | −184−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,471 | $357.5 萬 | 0.3% | −641−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,221 | $332.2 萬 | 0.2% | −400−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,903 | $279.3 萬 | 0.2% | −156−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,110 | $272.9 萬 | 0.2% | −89−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,837 | $255.2 萬 | 0.2% | +234+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,619 | $252.6 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $226.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,938 | $225.4 萬 | 0.2% | −174−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,163 | $224.2 萬 | 0.2% | −1,024−3.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,146 | $194.6 萬 | 0.1% | +394+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,527 | $182.7 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,180 | $179.1 萬 | 0.1% | −340−1.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 14,904 | $178.0 萬 | 0.1% | +625+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,930 | $175.9 萬 | 0.1% | −430−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,414 | $171.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,393 | $168.0 萬 | 0.1% | −87−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,757 | $163.5 萬 | 0.1% | −859−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,706 | $160.2 萬 | 0.1% | −175−2.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,410 | $159.5 萬 | 0.1% | +1,037+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,250 | $156.5 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,426 | $147.5 萬 | 0.1% | +13,696+87.1% | 加碼 | – |
| MMM3M Co | Stock | 11,480 | $137.7 萬 | 0.1% | −144−1.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 17,040 | $136.9 萬 | 0.1% | +1,125+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,761 | $135.0 萬 | 0.1% | −251−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,064 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,360 | $124.7 萬 | 0.1% | −2,086−7.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,301 | $120.8 萬 | 0.1% | +380+13.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 31,474 | $118.9 萬 | 0.1% | +2,403+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,261 | $113.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,914 | $112.0 萬 | 0.1% | −58−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,148 | $107.1 萬 | 0.1% | −60−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,157 | $106.8 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 24,989 | $103.6 萬 | 0.1% | −500−2.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。