Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 200
- 較 2024 年第 1 季 −3
- 總值
- $15.8 億
- 較 2024 年第 1 季 −$512.6 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 244,386 | $1.09 億 | 6.9% | −2,898−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 261,767 | $5,975 萬 | 3.8% | −386−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 208,443 | $4,919 萬 | 3.1% | −452−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 111,719 | $4,902 萬 | 3.1% | −810−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 382,901 | $4,540 萬 | 2.9% | +880+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 275,494 | $4,380 萬 | 2.8% | −1040.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,816 | $4,183 萬 | 2.6% | −589−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 157,383 | $4,015 萬 | 2.5% | +40.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 598,521 | $3,978 萬 | 2.5% | −1,397−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 145,146 | $3,912 萬 | 2.5% | −337−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 64,967 | $3,866 萬 | 2.4% | −1,762−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 161,507 | $3,827 萬 | 2.4% | +101+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 365,197 | $3,666 萬 | 2.3% | +6,668+1.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 84,975 | $3,655 萬 | 2.3% | +134+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 294,877 | $3,651 萬 | 2.3% | −10,502−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 141,335 | $3,497 萬 | 2.2% | +1,973+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,336 | $3,399 萬 | 2.2% | +59+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 99,294 | $3,378 萬 | 2.1% | −414−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 234,553 | $2,957 萬 | 1.9% | +5,759+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 108,558 | $2,801 萬 | 1.8% | +3,709+3.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 897,975 | $2,738 萬 | 1.7% | +58,354+7.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 320,788 | $2,500 萬 | 1.6% | +5,103+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 441,115 | $2,426 萬 | 1.5% | −19,007−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,231 | $2,286 萬 | 1.4% | +465+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 381,051 | $2,211 萬 | 1.4% | +4,652+1.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 393,657 | $2,201 萬 | 1.4% | +4,506+1.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 324,550 | $2,027 萬 | 1.3% | +3,632+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,689 | $1,994 萬 | 1.3% | −1,210−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,716 | $1,991 萬 | 1.3% | +1,030+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 282,964 | $1,941 萬 | 1.2% | +3,230+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 201,850 | $1,928 萬 | 1.2% | +10,335+5.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 389,560 | $1,890 萬 | 1.2% | +3,069+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 651,903 | $1,851 萬 | 1.2% | +6,434+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 254,652 | $1,838 萬 | 1.2% | −678−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 116,739 | $1,826 萬 | 1.2% | −763−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 160,542 | $1,709 萬 | 1.1% | +778+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,705 | $1,589 萬 | 1.0% | +624+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 125,383 | $1,578 萬 | 1.0% | +486+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,881 | $1,447 萬 | 0.9% | +46+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 299,428 | $1,419 萬 | 0.9% | −385−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,873 | $1,380 萬 | 0.9% | +2,333+30.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 350,623 | $1,362 萬 | 0.9% | −17,968−4.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 34,339 | $1,332 萬 | 0.8% | +2,563+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,962 | $1,231 萬 | 0.8% | −981−0.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,180 | $1,225 萬 | 0.8% | +2,519+1.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 66,185 | $1,135 萬 | 0.7% | +66,185 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,168 | $1,115 萬 | 0.7% | −78−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,338 | $1,081 萬 | 0.7% | +38,943+190.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 135,383 | $1,066 萬 | 0.7% | −31,084−18.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,041 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,529 | $1,006 萬 | 0.6% | +21,497+143.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,254 | $784.2 萬 | 0.5% | −23,628−24.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,227 | $719.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,969 | $628.0 萬 | 0.4% | −1,345−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,606 | $544.0 萬 | 0.3% | +2,491+27.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,957 | $464.3 萬 | 0.3% | −1,088−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,688 | $454.0 萬 | 0.3% | −87−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,818 | $447.8 萬 | 0.3% | −170−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,197 | $441.8 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,714 | $428.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,658 | $425.4 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,902 | $407.2 萬 | 0.3% | −7,471−21.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,630 | $396.8 萬 | 0.3% | +1,500+7.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,214 | $363.4 萬 | 0.2% | +19,036+65.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,739 | $356.3 萬 | 0.2% | −17,071−16.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 79,896 | $337.6 萬 | 0.2% | +24,672+44.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,356 | $333.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 13,471 | $311.9 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,343 | $301.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,821 | $293.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,818 | $275.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 42,709 | $271.8 萬 | 0.2% | −2,000−4.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,811 | $268.9 萬 | 0.2% | −200−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,179 | $254.7 萬 | 0.2% | −1,000−7.1% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 33,215 | $253.0 萬 | 0.2% | −11,653−26.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,748 | $248.9 萬 | 0.2% | −142−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,818 | $224.3 萬 | 0.1% | +22,909+387.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,045 | $220.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,541 | $214.0 萬 | 0.1% | −53−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,181 | $210.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $203.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 70,261 | $196.6 萬 | 0.1% | −5,356−7.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,342 | $190.2 萬 | 0.1% | −1,180−15.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $187.5 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 | – |
| HDHome Depot, Inc. | Stock | 5,381 | $185.2 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,681 | $184.1 萬 | 0.1% | +6+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,164 | $174.3 萬 | 0.1% | −345−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,550 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 34,053 | $162.3 萬 | 0.1% | +279+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,209 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $157.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,968 | $153.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,565 | $151.4 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,030 | $150.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $146.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,236 | $133.7 萬 | 0.1% | +109+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,673 | $131.9 萬 | 0.1% | −4,197−28.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。