Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 195
- 較 2023 年第 3 季 +6
- 總值
- $14.5 億
- 較 2023 年第 3 季 +$8,611 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,598 | $9,386 萬 | 6.5% | −4,555−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 260,559 | $5,174 萬 | 3.6% | +2,220+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 112,823 | $4,634 萬 | 3.2% | −408−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 380,939 | $4,537 萬 | 3.1% | −1570.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 161,501 | $4,230 萬 | 2.9% | −521−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,649 | $3,590 萬 | 2.5% | −2,020−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 156,824 | $3,544 萬 | 2.4% | +1,603+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 68,333 | $3,519 萬 | 2.4% | −3,334−4.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 146,091 | $3,490 萬 | 2.4% | −1,439−1.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 602,551 | $3,473 萬 | 2.4% | +6,921+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 269,783 | $3,443 萬 | 2.4% | +22,998+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 209,266 | $3,392 萬 | 2.3% | −1,192−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 138,943 | $3,383 萬 | 2.3% | +4,204+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307,048 | $3,347 萬 | 2.3% | −450−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 222,855 | $3,246 萬 | 2.2% | +25,098+12.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,520 | $3,010 萬 | 2.1% | −521−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 341,925 | $2,877 萬 | 2.0% | +41,218+13.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,202 | $2,828 萬 | 2.0% | −40−0.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 84,546 | $2,738 萬 | 1.9% | −219−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 97,228 | $2,662 萬 | 1.8% | +2,493+2.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 171,546 | $2,478 萬 | 1.7% | +25,221+17.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 762,791 | $2,449 萬 | 1.7% | +128,349+20.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 319,747 | $2,358 萬 | 1.6% | +3,433+1.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 298,885 | $2,311 萬 | 1.6% | +76,035+34.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 280,980 | $2,276 萬 | 1.6% | −970.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 465,062 | $2,255 萬 | 1.6% | −5,440−1.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 644,302 | $2,240 萬 | 1.5% | +12,258+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 364,295 | $2,237 萬 | 1.5% | +27,837+8.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 386,761 | $2,058 萬 | 1.4% | +21,358+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 226,289 | $2,043 萬 | 1.4% | +9,151+4.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 381,978 | $1,900 萬 | 1.3% | +5,600+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,027 | $1,868 萬 | 1.3% | −4,763−4.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 124,509 | $1,862 萬 | 1.3% | +628+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,843 | $1,771 萬 | 1.2% | +2,409+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,998 | $1,745 萬 | 1.2% | +2,637+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 205,128 | $1,690 萬 | 1.2% | −17,835−8.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 256,477 | $1,688 萬 | 1.2% | +6,756+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,168 | $1,680 萬 | 1.2% | +930+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 158,031 | $1,596 萬 | 1.1% | +3,005+1.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 119,566 | $1,455 萬 | 1.0% | −7,250−5.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 30,894 | $1,379 萬 | 1.0% | +3,111+11.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 179,688 | $1,357 萬 | 0.9% | −769−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 295,048 | $1,337 萬 | 0.9% | +2,815+1.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,836 | $1,250 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 373,600 | $1,138 萬 | 0.8% | +6,468+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,962 | $1,079 萬 | 0.7% | +3,101+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,250 | $1,075 萬 | 0.7% | −325−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $922.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 98,022 | $710.0 萬 | 0.5% | +1,037+1.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 50,450 | $691.6 萬 | 0.5% | −61,487−54.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146,107 | $632.4 萬 | 0.4% | −200,250−57.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 71,068 | $616.2 萬 | 0.4% | −26,972−27.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,227 | $599.6 萬 | 0.4% | −550−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,756 | $462.7 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,718 | $461.0 萬 | 0.3% | −204−0.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,624 | $439.6 萬 | 0.3% | +3,254+879.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,910 | $422.7 萬 | 0.3% | −196−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,469 | $416.2 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 25,446 | $391.4 萬 | 0.3% | −725−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,986 | $365.6 萬 | 0.3% | +75+0.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 66,114 | $346.3 萬 | 0.2% | −30,173−31.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,237 | $345.7 萬 | 0.2% | +52+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,486 | $312.0 萬 | 0.2% | −110−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,928 | $304.5 萬 | 0.2% | +1,257+7.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,367 | $287.6 萬 | 0.2% | −966−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,365 | $284.5 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,995 | $267.7 萬 | 0.2% | −240−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,513 | $267.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 45,133 | $266.0 萬 | 0.2% | −209−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,800 | $258.5 萬 | 0.2% | −850−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,813 | $253.8 萬 | 0.2% | −480−5.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,011 | $250.0 萬 | 0.2% | −1,000−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,427 | $219.2 萬 | 0.2% | −80−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,316 | $216.8 萬 | 0.1% | −13,478−15.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,391 | $202.8 萬 | 0.1% | +196+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,997 | $190.0 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,433 | $188.3 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,181 | $184.5 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 57,690 | $183.1 萬 | 0.1% | −140,500−70.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,509 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $177.8 萬 | 0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 18,260 | $176.7 萬 | 0.1% | −8,035−30.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,850 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,960 | $172.6 萬 | 0.1% | −142−4.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,771 | $168.5 萬 | 0.1% | +22,771 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 33,104 | $167.5 萬 | 0.1% | +242+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,615 | $160.9 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $153.7 萬 | 0.1% | +166+2.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,872 | $153.0 萬 | 0.1% | +219+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,438 | $150.2 萬 | 0.1% | −17,906−83.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,211 | $142.1 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,155 | $137.8 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,734 | $131.7 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $131.5 萬 | 0.1% | −195−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,724 | $130.1 萬 | 0.1% | −340−11.1% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 50,104 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,808 | $118.1 萬 | 0.1% | +273+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,200 | $118.1 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 15,113 | $320.6 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 8,031 | $22.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $21.3 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,873 | $20.2 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,927 | $20.1 萬 | <0.1% | 歷史 |