Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 203
- 較 2023 年第 4 季 +8
- 總值
- $15.8 億
- 較 2023 年第 4 季 +$1.37 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 247,284 | $1.04 億 | 6.6% | −2,314−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 112,529 | $5,225 萬 | 3.3% | −294−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 262,153 | $5,185 萬 | 3.3% | +1,594+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 275,598 | $4,838 萬 | 3.1% | +5,815+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 382,021 | $4,691 萬 | 3.0% | +1,082+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,405 | $4,348 萬 | 2.7% | +2,756+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 161,406 | $4,331 萬 | 2.7% | −95−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 208,895 | $4,308 萬 | 2.7% | −371−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 157,379 | $4,078 萬 | 2.6% | +555+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 305,379 | $4,029 萬 | 2.5% | −1,669−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 599,918 | $3,919 萬 | 2.5% | −2,633−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 66,729 | $3,814 萬 | 2.4% | −1,604−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 139,362 | $3,629 萬 | 2.3% | +419+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 99,708 | $3,568 萬 | 2.3% | −812−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 358,529 | $3,497 萬 | 2.2% | +16,604+4.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 145,483 | $3,429 萬 | 2.2% | −608−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 228,794 | $3,403 萬 | 2.1% | +5,939+2.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 84,841 | $3,214 萬 | 2.0% | +295+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,277 | $3,107 萬 | 2.0% | +75+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 839,621 | $2,929 萬 | 1.8% | +76,830+10.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 315,685 | $2,870 萬 | 1.8% | +16,800+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 229,766 | $2,811 萬 | 1.8% | +3,477+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,849 | $2,540 萬 | 1.6% | +7,621+7.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 191,515 | $2,523 萬 | 1.6% | +19,969+11.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 376,399 | $2,521 萬 | 1.6% | +12,104+3.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 389,151 | $2,505 萬 | 1.6% | +2,390+0.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 320,918 | $2,338 萬 | 1.5% | +1,171+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 645,469 | $2,318 萬 | 1.5% | +1,167+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 460,122 | $2,309 萬 | 1.5% | −4,940−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 279,734 | $2,049 萬 | 1.3% | −1,246−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,686 | $1,942 萬 | 1.2% | −1,157−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 386,491 | $1,878 萬 | 1.2% | +4,513+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,502 | $1,853 萬 | 1.2% | +504+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 124,897 | $1,810 萬 | 1.1% | +388+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 255,330 | $1,712 萬 | 1.1% | −1,147−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,081 | $1,710 萬 | 1.1% | +913+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,899 | $1,644 萬 | 1.0% | −1,128−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 159,764 | $1,545 萬 | 1.0% | +1,733+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,835 | $1,524 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 299,813 | $1,504 萬 | 0.9% | +4,765+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 166,467 | $1,451 萬 | 0.9% | −38,661−18.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 31,776 | $1,364 萬 | 0.9% | +882+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 177,661 | $1,302 萬 | 0.8% | −2,027−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 95,882 | $1,265 萬 | 0.8% | −23,684−19.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,943 | $1,255 萬 | 0.8% | −190.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 368,591 | $1,215 萬 | 0.8% | −5,009−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,246 | $1,177 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,079 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,540 | $1,004 萬 | 0.6% | +3,916+108.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,227 | $697.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,314 | $681.2 萬 | 0.4% | −708−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,775 | $506.3 萬 | 0.3% | +57+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 34,373 | $499.9 萬 | 0.3% | −16,077−31.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,045 | $481.6 萬 | 0.3% | −424−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 106,810 | $477.4 萬 | 0.3% | −39,297−26.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,717 | $467.9 萬 | 0.3% | −193−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,988 | $442.8 萬 | 0.3% | −458−1.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,032 | $437.9 萬 | 0.3% | +15,032 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,701 | $388.6 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,212 | $381.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 55,224 | $381.4 萬 | 0.2% | +32,453+142.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,115 | $381.0 萬 | 0.2% | +129+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,356 | $333.5 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 44,868 | $332.7 萬 | 0.2% | −26,200−36.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,821 | $311.9 萬 | 0.2% | −107−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,395 | $307.8 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,480 | $306.9 萬 | 0.2% | −320−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,130 | $306.5 萬 | 0.2% | +1,135+6.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,011 | $300.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,343 | $277.3 萬 | 0.2% | −1,170−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,178 | $274.2 萬 | 0.2% | +25,001+598.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,709 | $273.5 萬 | 0.2% | −424−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,179 | $255.8 萬 | 0.2% | −248−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,818 | $250.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,181 | $228.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,890 | $224.9 萬 | 0.1% | −70−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,522 | $218.0 萬 | 0.1% | −3,845−33.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,594 | $215.1 萬 | 0.1% | +203+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,045 | $211.6 萬 | 0.1% | +48+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,617 | $209.8 萬 | 0.1% | +301+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,391 | $206.8 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,550 | $204.8 萬 | 0.1% | −300−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $188.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $185.7 萬 | 0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 47,709 | $181.9 萬 | 0.1% | −9,981−17.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,675 | $176.7 萬 | 0.1% | +237+6.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,509 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 32,518 | $173.5 萬 | 0.1% | −33,596−50.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $168.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $168.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,615 | $166.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $164.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,968 | $158.4 萬 | 0.1% | −187−1.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 33,774 | $146.4 萬 | 0.1% | +670+2.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 15,105 | $145.8 萬 | 0.1% | −3,155−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $144.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,127 | $140.9 萬 | 0.1% | +255+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,209 | $140.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $140.6 萬 | 0.1% | −50−1.8% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 50,104 | $139.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |