Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 202
- 較 2024 年第 3 季 −5
- 總值
- $16.2 億
- 較 2024 年第 3 季 −$6,561 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 237,718 | $1.00 億 | 6.2% | −2,839−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 260,322 | $5,531 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 382,434 | $5,362 萬 | 3.3% | +463+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 596,434 | $4,708 萬 | 2.9% | −1,988−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,609 | $4,651 萬 | 2.9% | +252+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 110,642 | $4,632 萬 | 2.9% | −973−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 272,428 | $4,544 萬 | 2.8% | −2,388−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 157,299 | $4,346 萬 | 2.7% | +221+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 143,689 | $4,247 萬 | 2.6% | +881+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 363,361 | $4,205 萬 | 2.6% | −1,607−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 164,378 | $4,168 萬 | 2.6% | +2,658+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 143,687 | $3,958 萬 | 2.4% | −1,158−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 98,805 | $3,557 萬 | 2.2% | −287−0.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 84,354 | $3,408 萬 | 2.1% | −110−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 206,510 | $3,358 萬 | 2.1% | −369−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 385,809 | $3,293 萬 | 2.0% | +4,650+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 112,122 | $3,252 萬 | 2.0% | +1,903+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 247,930 | $3,152 萬 | 1.9% | +7,917+3.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 63,864 | $3,100 萬 | 1.9% | −817−1.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 965,300 | $3,028 萬 | 1.9% | +40,935+4.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 396,007 | $2,798 萬 | 1.7% | −755−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 268,336 | $2,669 萬 | 1.6% | −16,716−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 283,762 | $2,621 萬 | 1.6% | −1,147−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,210 | $2,608 萬 | 1.6% | −131−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 324,067 | $2,534 萬 | 1.6% | +1,178+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,407 | $2,364 萬 | 1.5% | −150−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 412,022 | $2,336 萬 | 1.4% | −13,671−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,596 | $2,322 萬 | 1.4% | +268+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 329,524 | $2,066 萬 | 1.3% | +4,277+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,806 | $2,009 萬 | 1.2% | +114+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,061 | $1,989 萬 | 1.2% | +23,269+28.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 231,022 | $1,989 萬 | 1.2% | +2,820+1.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 389,485 | $1,878 萬 | 1.2% | −950.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 652,514 | $1,837 萬 | 1.1% | −4,397−0.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 39,316 | $1,825 萬 | 1.1% | +4,125+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 115,558 | $1,674 萬 | 1.0% | −1,235−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,616 萬 | 1.0% | +10+142.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 163,675 | $1,593 萬 | 1.0% | +1,312+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 253,618 | $1,589 萬 | 1.0% | −657−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,845 | $1,589 萬 | 1.0% | +147+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,841 | $1,550 萬 | 1.0% | −62−1.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 12,407 | $1,518 萬 | 0.9% | +778+6.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 126,000 | $1,505 萬 | 0.9% | +264+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 183,371 | $1,410 萬 | 0.9% | +537+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 283,117 | $1,345 萬 | 0.8% | −57,332−16.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44,576 | $1,274 萬 | 0.8% | +1,766+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,577 | $1,146 萬 | 0.7% | −60−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,266 | $1,094 萬 | 0.7% | −17,147−34.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,728 | $1,026 萬 | 0.6% | −70−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 309,721 | $1,014 萬 | 0.6% | +8,855+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 102,095 | $815.5 萬 | 0.5% | −10,614−9.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,984 | $702.6 萬 | 0.4% | −143−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,964 | $683.1 萬 | 0.4% | +2,820+19.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,711 | $656.1 萬 | 0.4% | +17,168+24.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 108,961 | $612.3 萬 | 0.4% | +4,962+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,207 | $580.6 萬 | 0.4% | +2,550+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,297 | $541.1 萬 | 0.3% | +13,796+30.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,504 | $539.4 萬 | 0.3% | +47+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,945 | $506.4 萬 | 0.3% | −11,072−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,239 | $486.5 萬 | 0.3% | −405−4.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,223 | $435.7 萬 | 0.3% | −845−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,697 | $430.4 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,390 | $397.4 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,407 | $390.8 萬 | 0.2% | +258+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,934 | $382.3 萬 | 0.2% | −4,535−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,980 | $380.5 萬 | 0.2% | −1,780−8.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,542 | $367.4 萬 | 0.2% | −2,624−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,634 | $339.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,293 | $305.6 萬 | 0.2% | −2,050−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,106 | $300.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 10,811 | $278.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,248 | $268.7 萬 | 0.2% | −566−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,689 | $265.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,794 | $255.4 萬 | 0.2% | +217+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,056 | $251.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $237.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 35,022 | $234.1 萬 | 0.1% | +35,022 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,111 | $219.9 萬 | 0.1% | +290+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $219.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,018 | $209.0 萬 | 0.1% | −275−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,674 | $206.5 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $205.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,240 | $203.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,687 | $198.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| FASTFastenal Co | Stock | 26,550 | $190.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $190.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 15,155 | $187.8 萬 | 0.1% | +2,400+18.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,200 | $186.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,360 | $186.2 萬 | 0.1% | −239−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,164 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 69,174 | $183.5 萬 | 0.1% | −1,018−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $179.2 萬 | 0.1% | −450−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,187 | $160.5 萬 | 0.1% | −88−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,815 | $156.8 萬 | 0.1% | −175−2.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,129 | $144.3 萬 | 0.1% | −588−10.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 20,207 | $139.6 萬 | 0.1% | +682+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,365 | $139.2 萬 | 0.1% | −700−6.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3,127 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 9,541 | $51.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $32.6 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,328 | $27.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,946 | $27.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,261 | $24.4 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,675 | $23.6 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 265 | $21.6 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,473 | $20.9 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,500 | $20.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 8,608 | $20.2 萬 | <0.1% | 歷史 |