Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 +3
- 總值
- $14.3 億
- 較 2023 年第 1 季 −$30.2 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 258,906 | $8,817 萬 | 6.2% | −7,501−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 258,935 | $5,044 萬 | 3.5% | −5,910−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 113,671 | $4,332 萬 | 3.0% | −1,365−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 377,971 | $4,228 萬 | 3.0% | −6,262−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 164,829 | $4,123 萬 | 2.9% | −8,466−4.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 592,687 | $4,039 萬 | 2.8% | −4,698−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 309,075 | $3,566 萬 | 2.5% | −3,272−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,344 | $3,558 萬 | 2.5% | −2,559−2.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 195,479 | $3,391 萬 | 2.4% | −2,763−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 148,772 | $3,363 萬 | 2.4% | −398−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 72,936 | $3,176 萬 | 2.2% | −2,489−3.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 141,961 | $3,167 萬 | 2.2% | +5,459+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 101,943 | $3,110 萬 | 2.2% | −735−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 213,882 | $3,091 萬 | 2.2% | −3,038−1.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 85,814 | $2,925 萬 | 2.0% | −258−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 292,696 | $2,867 萬 | 2.0% | −3,145−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 148,091 | $2,852 萬 | 2.0% | −2,073−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,805 | $2,840 萬 | 2.0% | −1,016−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 131,222 | $2,685 萬 | 1.9% | −329−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 627,036 | $2,522 萬 | 1.8% | −23,532−3.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 471,080 | $2,456 萬 | 1.7% | −2,834−0.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 316,049 | $2,403 萬 | 1.7% | −3,215−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,479 | $2,262 萬 | 1.6% | +554+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 275,511 | $2,123 萬 | 1.5% | −2,826−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 188,763 | $2,074 萬 | 1.4% | +30,600+19.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 618,354 | $2,072 萬 | 1.4% | −1,106−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 371,323 | $2,001 萬 | 1.4% | −1,916−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,257 | $1,983 萬 | 1.4% | −708−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 295,175 | $1,970 萬 | 1.4% | +26,068+9.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 222,428 | $1,960 萬 | 1.4% | −2,744−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,344 | $1,854 萬 | 1.3% | −176−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 123,612 | $1,833 萬 | 1.3% | −188−0.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 344,111 | $1,822 萬 | 1.3% | +8,440+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,067 | $1,807 萬 | 1.3% | −2,728−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 112,676 | $1,773 萬 | 1.2% | −20,577−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 197,252 | $1,761 萬 | 1.2% | +6,194+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,969 | $1,754 萬 | 1.2% | +682+0.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 134,141 | $1,660 萬 | 1.2% | −1,397−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 153,757 | $1,552 萬 | 1.1% | +156+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 243,885 | $1,473 萬 | 1.0% | −5,715−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 442,441 | $1,462 萬 | 1.0% | −15,766−3.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 291,299 | $1,408 萬 | 1.0% | +1,245+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 364,450 | $1,277 萬 | 0.9% | −340−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,714 | $1,175 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 178,270 | $1,164 萬 | 0.8% | +1,866+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,706 | $1,155 萬 | 0.8% | −49,015−31.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 324,804 | $1,105 萬 | 0.8% | −10,973−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,833 | $1,087 萬 | 0.8% | −138−0.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 149,554 | $1,065 萬 | 0.7% | −9,556−6.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 24,708 | $1,016 萬 | 0.7% | +691+2.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 124,632 | $1,013 萬 | 0.7% | +42,392+51.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $880.3 萬 | 0.6% | −3−15.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,225 | $864.5 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 99,317 | $724.4 萬 | 0.5% | −4,003−3.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,797 | $607.9 萬 | 0.4% | −1,320−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,927 | $577.4 萬 | 0.4% | −165−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,155 | $450.1 萬 | 0.3% | −8,793−32.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 40,422 | $418.8 萬 | 0.3% | −4,592−10.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,453 | $411.1 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 26,271 | $387.9 萬 | 0.3% | −515−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,800 | $381.4 萬 | 0.3% | −120−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,686 | $359.0 萬 | 0.3% | −9,768−28.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,125 | $335.7 萬 | 0.2% | −8,821−32.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,607 | $326.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,018 | $317.4 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,091 | $313.7 萬 | 0.2% | −2,010−3.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 34,595 | $299.7 萬 | 0.2% | −13,514−28.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,348 | $295.4 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,190 | $279.4 萬 | 0.2% | +272+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,038 | $275.2 萬 | 0.2% | −4,666−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,758 | $257.1 萬 | 0.2% | −3,525−19.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,361 | $256.1 萬 | 0.2% | −12,550−52.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,779 | $248.7 萬 | 0.2% | +1,009+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,709 | $243.4 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,195 | $232.2 萬 | 0.2% | −300−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,393 | $208.5 萬 | 0.1% | −996−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,367 | $187.3 萬 | 0.1% | +2,666+22.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $182.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $178.8 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,523 | $176.9 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $172.3 萬 | 0.1% | −963−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,488 | $170.5 萬 | 0.1% | +74+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,795 | $161.3 萬 | 0.1% | −312−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,757 | $159.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,850 | $158.4 萬 | 0.1% | −310−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,141 | $147.3 萬 | 0.1% | −160−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,272 | $146.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,331 | $145.4 萬 | 0.1% | −29,410−68.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,255 | $143.9 萬 | 0.1% | +77+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,453 | $141.8 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,778 | $136.8 萬 | 0.1% | +137+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,064 | $136.6 萬 | 0.1% | +150+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,400 | $135.8 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 32,679 | $134.1 萬 | 0.1% | +395+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,250 | $128.8 萬 | 0.1% | −800−5.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $126.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 11,297 | $113.1 萬 | 0.1% | −927−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,722 | $111.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 17,606 | $109.6 萬 | 0.1% | +211+1.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。