Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 207
- 較 2024 年第 2 季 +7
- 總值
- $16.9 億
- 較 2024 年第 2 季 +$1.08 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 240,557 | $1.04 億 | 6.1% | −3,829−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 260,322 | $5,992 萬 | 3.6% | −1,445−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 111,615 | $5,322 萬 | 3.2% | −104−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 274,816 | $5,182 萬 | 3.1% | −678−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 381,971 | $5,126 萬 | 3.0% | −930−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,357 | $4,711 萬 | 2.8% | −459−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 598,422 | $4,644 萬 | 2.8% | −990.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 157,078 | $4,530 萬 | 2.7% | −305−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 364,968 | $4,422 萬 | 2.6% | −229−0.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 84,464 | $4,262 萬 | 2.5% | −511−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 161,720 | $4,238 萬 | 2.5% | +213+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 206,879 | $4,180 萬 | 2.5% | −1,564−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 142,808 | $3,934 萬 | 2.3% | +1,473+1.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 144,845 | $3,881 萬 | 2.3% | −301−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 99,092 | $3,580 萬 | 2.1% | −202−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,328 | $3,398 萬 | 2.0% | −80.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 240,013 | $3,368 萬 | 2.0% | +5,460+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110,219 | $3,282 萬 | 1.9% | +1,661+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 64,681 | $3,275 萬 | 1.9% | −286−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 285,052 | $3,237 萬 | 1.9% | −9,825−3.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 322,889 | $3,030 萬 | 1.8% | +2,101+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 381,159 | $2,974 萬 | 1.8% | +1080.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 924,365 | $2,930 萬 | 1.7% | +26,390+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 425,693 | $2,765 萬 | 1.6% | −15,422−3.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 396,762 | $2,463 萬 | 1.5% | +3,105+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 284,909 | $2,389 萬 | 1.4% | +1,945+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,341 | $2,254 萬 | 1.3% | +4,110+1.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 389,580 | $2,245 萬 | 1.3% | +200.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 656,911 | $2,224 萬 | 1.3% | +5,008+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,557 | $2,203 萬 | 1.3% | −132−0.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 228,202 | $2,161 萬 | 1.3% | +26,352+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,692 | $2,073 萬 | 1.2% | −1,024−0.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 325,247 | $2,011 萬 | 1.2% | +697+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 162,363 | $1,867 萬 | 1.1% | +1,821+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,698 | $1,778 萬 | 1.1% | +993+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,629 | $1,744 萬 | 1.0% | +1,756+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,793 | $1,720 萬 | 1.0% | +540.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 254,275 | $1,677 萬 | 1.0% | −377−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 125,736 | $1,666 萬 | 1.0% | +353+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,903 | $1,544 萬 | 0.9% | +22+0.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 35,191 | $1,540 萬 | 0.9% | +852+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 340,449 | $1,537 萬 | 0.9% | −10,174−2.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 182,834 | $1,411 萬 | 0.8% | +2,654+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,792 | $1,357 萬 | 0.8% | +22,454+37.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 50,413 | $1,285 萬 | 0.8% | −15,772−23.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,637 | $1,250 萬 | 0.7% | −325−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,798 | $1,225 萬 | 0.7% | −370−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 300,866 | $1,177 萬 | 0.7% | +1,438+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,810 | $1,149 萬 | 0.7% | +6,281+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 112,709 | $1,015 萬 | 0.6% | −22,674−16.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,127 | $769.2 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 103,999 | $708.4 萬 | 0.4% | +24,103+30.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,657 | $697.3 萬 | 0.4% | −1,312−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,144 | $657.8 萬 | 0.4% | +2,538+21.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,017 | $637.1 萬 | 0.4% | −13,237−18.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,543 | $614.8 萬 | 0.4% | +21,329+44.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.3% | −10−58.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,644 | $476.2 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,457 | $473.5 萬 | 0.3% | −500−2.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,068 | $461.5 萬 | 0.3% | −750−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,501 | $443.6 萬 | 0.3% | +16,683+57.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,742 | $420.4 萬 | 0.2% | −455−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,149 | $412.2 萬 | 0.2% | −539−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,628 | $395.0 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,166 | $394.8 萬 | 0.2% | −4,736−17.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 84,469 | $386.3 萬 | 0.2% | −5,270−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,484 | $365.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,106 | $364.4 萬 | 0.2% | −250−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,760 | $363.8 萬 | 0.2% | +130+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,343 | $321.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 42,689 | $306.8 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,577 | $281.9 萬 | 0.2% | −1,244−7.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,811 | $270.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,293 | $267.2 萬 | 0.2% | −525−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,056 | $247.6 萬 | 0.1% | −125−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,699 | $239.2 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,814 | $238.8 萬 | 0.1% | −365−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,055 | $232.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 27,310 | $231.3 萬 | 0.1% | −5,905−17.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $217.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,240 | $212.3 萬 | 0.1% | −141−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $206.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,192 | $203.1 萬 | 0.1% | −69−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $201.3 萬 | 0.1% | +815+30.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,663 | $199.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,681 | $194.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,200 | $190.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,550 | $189.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,599 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,821 | $182.3 萬 | 0.1% | +280+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,164 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,275 | $162.8 萬 | 0.1% | −290−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,990 | $157.7 萬 | 0.1% | −40−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,717 | $156.5 萬 | 0.1% | −625−9.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $148.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,755 | $139.5 萬 | 0.1% | −1,213−8.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 34,813 | $139.5 萬 | 0.1% | +760+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,065 | $134.4 萬 | 0.1% | +392+3.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,127 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 19,525 | $129.1 萬 | 0.1% | +610+3.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。