Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 190
- 較 2022 年第 4 季 0
- 總值
- $14.3 億
- 較 2022 年第 4 季 +$6,405 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 266,407 | $7,681 萬 | 5.4% | −3,603−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 264,845 | $5,223 萬 | 3.7% | −1,206−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,233 | $4,403 萬 | 3.1% | −626−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 173,295 | $4,219 萬 | 2.9% | −1,940−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 115,036 | $4,089 萬 | 2.9% | −961−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 597,385 | $3,597 萬 | 2.5% | −1,418−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 198,242 | $3,592 萬 | 2.5% | +700.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 312,347 | $3,323 萬 | 2.3% | −1,269−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 106,903 | $3,301 萬 | 2.3% | −486−0.5% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 917,826 | $3,148 萬 | 2.2% | +662+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 136,502 | $3,017 萬 | 2.1% | +303+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,678 | $2,931 萬 | 2.0% | −220−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 150,164 | $2,916 萬 | 2.0% | +519+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 75,425 | $2,913 萬 | 2.0% | −455−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 295,841 | $2,897 萬 | 2.0% | +1,245+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 149,170 | $2,862 萬 | 2.0% | +616+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,821 | $2,752 萬 | 1.9% | +98+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 131,551 | $2,738 萬 | 1.9% | +235+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 216,920 | $2,664 萬 | 1.9% | +2,178+1.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 650,568 | $2,594 萬 | 1.8% | +2,665+0.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 86,072 | $2,550 萬 | 1.8% | +342+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,925 | $2,541 萬 | 1.8% | +449+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 473,914 | $2,461 萬 | 1.7% | −476−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 278,337 | $2,309 萬 | 1.6% | +2,121+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 319,264 | $2,179 萬 | 1.5% | +896+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 133,253 | $2,174 萬 | 1.5% | −169−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 269,107 | $2,044 萬 | 1.4% | +6,150+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 373,239 | $2,031 萬 | 1.4% | +5,395+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 191,058 | $1,913 萬 | 1.3% | +3,158+1.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 619,460 | $1,866 萬 | 1.3% | −2,383−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 225,172 | $1,815 萬 | 1.3% | +2,799+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,795 | $1,811 萬 | 1.3% | −738−0.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 335,671 | $1,760 萬 | 1.2% | +1,500+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,721 | $1,719 萬 | 1.2% | +612+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,965 | $1,698 萬 | 1.2% | +462+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 123,800 | $1,654 萬 | 1.2% | +1,320+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 458,207 | $1,652 萬 | 1.2% | +3,628+0.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,520 | $1,648 萬 | 1.2% | −245−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,287 | $1,632 萬 | 1.1% | −500.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 135,538 | $1,621 萬 | 1.1% | +1,601+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 158,163 | $1,512 萬 | 1.1% | +40,071+33.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 290,054 | $1,468 萬 | 1.0% | +5,610+2.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 249,600 | $1,436 萬 | 1.0% | −460−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 153,601 | $1,413 萬 | 1.0% | +1,538+1.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 335,777 | $1,302 萬 | 0.9% | +3,690+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 364,790 | $1,287 萬 | 0.9% | +1,072+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,971 | $1,209 萬 | 0.8% | −442−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,734 | $1,164 萬 | 0.8% | +71+1.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 159,110 | $1,103 萬 | 0.8% | +1,105+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 176,404 | $1,075 萬 | 0.8% | +2,116+1.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 24,017 | $1,074 萬 | 0.8% | +302+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $931.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,225 | $798.2 萬 | 0.6% | +16+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 103,320 | $720.3 萬 | 0.5% | −5,309−4.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 82,240 | $674.6 萬 | 0.5% | +82,240 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 26,948 | $615.8 萬 | 0.4% | −2,826−9.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,092 | $514.7 萬 | 0.4% | +250+0.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 98,117 | $506.3 萬 | 0.4% | +6,231+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,946 | $491.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 42,741 | $473.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,454 | $449.0 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,014 | $446.6 萬 | 0.3% | −305−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 23,911 | $410.2 萬 | 0.3% | +50+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 26,786 | $407.0 萬 | 0.3% | −1,332−4.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 48,109 | $394.5 萬 | 0.3% | −9,634−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,438 | $379.3 萬 | 0.3% | +120+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,596 | $342.7 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,101 | $335.6 萬 | 0.2% | +1,880+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,704 | $325.2 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,403 | $311.9 萬 | 0.2% | +257+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,920 | $305.2 萬 | 0.2% | −190−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,283 | $301.6 萬 | 0.2% | −620−3.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,988 | $283.2 萬 | 0.2% | +151+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,389 | $251.2 萬 | 0.2% | +770+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,918 | $244.4 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $228.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,663 | $224.6 萬 | 0.2% | +500+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,770 | $205.1 萬 | 0.1% | −160−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,495 | $202.8 萬 | 0.1% | −685−3.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,626 | $174.5 萬 | 0.1% | +3,200+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,993 | $163.5 萬 | 0.1% | −400−9.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,477 | $162.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,414 | $159.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,757 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,178 | $153.6 萬 | 0.1% | +274+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,107 | $153.0 萬 | 0.1% | +857+6.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,641 | $152.1 萬 | 0.1% | +231+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,653 | $148.1 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 27,160 | $146.5 萬 | 0.1% | +800+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,050 | $131.1 萬 | 0.1% | +1,986+15.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,626 | $129.1 萬 | 0.1% | −135−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,224 | $128.5 萬 | 0.1% | +744+6.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 17,395 | $125.7 萬 | 0.1% | +355+2.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,701 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,914 | $119.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $116.3 萬 | 0.1% | +77+1.3% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 32,284 | $115.4 萬 | 0.1% | +810+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,301 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,261 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 18,264 | $29.5 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,203 | $21.6 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,368 | $21.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 400 | $21.2 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,896 | $20.2 萬 | <0.1% | 歷史 |