Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 189
- 較 2023 年第 2 季 −4
- 總值
- $13.6 億
- 較 2023 年第 2 季 −$6,940 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 254,153 | $8,025 萬 | 5.9% | −4,753−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 258,339 | $4,523 萬 | 3.3% | −596−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 381,096 | $4,395 萬 | 3.2% | +3,125+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 113,231 | $4,216 萬 | 3.1% | −440−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 162,022 | $3,732 萬 | 2.7% | −2,807−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,669 | $3,596 萬 | 2.6% | −1,675−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 147,530 | $3,485 萬 | 2.6% | −1,242−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 71,667 | $3,289 萬 | 2.4% | −1,269−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 155,221 | $3,231 萬 | 2.4% | +7,130+4.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 595,630 | $3,169 萬 | 2.3% | +2,943+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307,498 | $3,166 萬 | 2.3% | −1,577−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 197,757 | $2,950 萬 | 2.2% | +2,278+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 210,458 | $2,914 萬 | 2.1% | −3,424−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,739 | $2,788 萬 | 2.0% | +3,517+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 101,041 | $2,761 萬 | 2.0% | −902−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 246,785 | $2,728 萬 | 2.0% | +58,022+30.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,735 | $2,685 萬 | 2.0% | −70−0.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 84,765 | $2,661 萬 | 2.0% | −1,049−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,242 | $2,653 萬 | 1.9% | +763+2.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 146,325 | $2,488 萬 | 1.8% | +4,364+3.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 634,442 | $2,413 萬 | 1.8% | +7,406+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 470,502 | $2,324 萬 | 1.7% | −578−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 300,707 | $2,164 萬 | 1.6% | +8,011+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 281,077 | $2,106 萬 | 1.5% | +5,566+2.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 316,314 | $2,060 萬 | 1.5% | +265+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 376,378 | $2,019 萬 | 1.5% | +5,055+1.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 365,403 | $1,968 萬 | 1.4% | +21,292+6.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 336,458 | $1,967 萬 | 1.4% | +41,283+14.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 632,044 | $1,938 萬 | 1.4% | +13,690+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 114,361 | $1,928 萬 | 1.4% | +1,685+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 217,138 | $1,760 萬 | 1.3% | +19,886+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 222,963 | $1,747 萬 | 1.3% | +535+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,790 | $1,743 萬 | 1.3% | −467−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,434 | $1,727 萬 | 1.3% | −633−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,238 | $1,655 萬 | 1.2% | +269+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 123,881 | $1,608 萬 | 1.2% | +269+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 249,721 | $1,608 萬 | 1.2% | +5,836+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 155,026 | $1,579 萬 | 1.2% | +1,269+0.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 222,850 | $1,516 萬 | 1.1% | +98,218+78.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 126,816 | $1,423 萬 | 1.0% | −528−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 111,937 | $1,415 萬 | 1.0% | −22,204−16.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 292,233 | $1,394 萬 | 1.0% | +934+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,861 | $1,233 萬 | 0.9% | −2,845−2.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,826 | $1,226 萬 | 0.9% | +112+2.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,457 | $1,222 萬 | 0.9% | +2,187+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 346,357 | $1,145 萬 | 0.8% | −96,084−21.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 27,783 | $1,135 萬 | 0.8% | +3,075+12.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 367,132 | $1,119 萬 | 0.8% | +2,682+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,575 | $1,041 萬 | 0.8% | −258−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $903.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,344 | $838.2 萬 | 0.6% | +119+0.6% | 加碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 198,190 | $736.7 萬 | 0.5% | −126,614−39.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 98,040 | $689.4 萬 | 0.5% | −51,514−34.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,985 | $673.1 萬 | 0.5% | −2,332−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,777 | $521.4 萬 | 0.4% | −150−0.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 96,287 | $485.2 萬 | 0.4% | −510−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,922 | $478.3 萬 | 0.4% | −500−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,106 | $400.1 萬 | 0.3% | −347−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,795 | $397.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 26,171 | $365.1 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,549 | $356.0 萬 | 0.3% | −137−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,596 | $337.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,333 | $326.8 萬 | 0.2% | −5,822−32.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,113 | $320.6 萬 | 0.2% | −235−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,911 | $309.9 萬 | 0.2% | −107−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,794 | $294.5 萬 | 0.2% | +13,756+18.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,185 | $292.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,671 | $282.5 萬 | 0.2% | −1,454−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,490 | $268.1 萬 | 0.2% | −289−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,342 | $253.8 萬 | 0.2% | −6,749−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,235 | $253.6 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,513 | $253.4 萬 | 0.2% | −196−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,293 | $249.8 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,011 | $242.7 萬 | 0.2% | +650+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,650 | $218.6 萬 | 0.2% | −108−0.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 26,295 | $207.7 萬 | 0.2% | −8,300−24.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $191.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,507 | $184.4 萬 | 0.1% | +140+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $172.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,195 | $170.9 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,102 | $166.7 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,488 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $164.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 8,509 | $157.2 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,433 | $154.8 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 32,862 | $149.1 萬 | 0.1% | +183+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $149.0 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,331 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,850 | $146.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,653 | $141.9 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,653 | $138.5 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,250 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $135.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,064 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,172 | $121.9 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,225 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,400 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,634 | $114.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| INCYIncyte Corp | COM | 18,071 | $104.4 萬 | 0.1% | +465+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,927 | $103.5 萬 | 0.1% | +205+5.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,832 | $25.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,993 | $23.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,411 | $23.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,885 | $22.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,568 | $21.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,878 | $20.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 262 | $20.5 萬 | <0.1% | 歷史 |