Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 197
- 較 2024 年第 4 季 −5
- 總值
- $16.1 億
- 較 2024 年第 4 季 −$904.1 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,998 | $8,897 萬 | 5.5% | −720−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 379,557 | $5,856 萬 | 3.6% | −2,877−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 272,570 | $5,455 萬 | 3.4% | +142+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,038 | $5,434 萬 | 3.4% | −571−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 259,977 | $5,243 萬 | 3.3% | −345−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 110,391 | $5,140 萬 | 3.2% | −251−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 362,473 | $4,801 萬 | 3.0% | −888−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 591,933 | $4,742 萬 | 2.9% | −4,501−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 156,759 | $4,734 萬 | 2.9% | −540−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 143,305 | $4,265 萬 | 2.6% | −382−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 164,798 | $4,087 萬 | 2.5% | +420+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 144,000 | $3,770 萬 | 2.3% | +311+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,571 | $3,669 萬 | 2.3% | −234−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 112,699 | $3,324 萬 | 2.1% | +577+0.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 87,934 | $3,226 萬 | 2.0% | +3,580+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 222,158 | $3,224 萬 | 2.0% | +15,648+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 281,732 | $3,157 萬 | 2.0% | −2,030−0.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 975,923 | $3,020 萬 | 1.9% | +10,623+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 263,184 | $2,758 萬 | 1.7% | +15,254+6.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 64,011 | $2,745 萬 | 1.7% | +147+0.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 329,648 | $2,661 萬 | 1.6% | +5,581+1.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 395,860 | $2,599 萬 | 1.6% | −1470.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 387,486 | $2,528 萬 | 1.6% | +1,677+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 410,166 | $2,443 萬 | 1.5% | −1,856−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,141 | $2,311 萬 | 1.4% | −690.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 387,930 | $2,151 萬 | 1.3% | −1,555−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,207 | $2,106 萬 | 1.3% | +611+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,278 | $2,094 萬 | 1.3% | −129−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 228,940 | $2,055 萬 | 1.3% | −39,396−14.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,538 | $2,037 萬 | 1.3% | −268−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 40,164 | $1,999 萬 | 1.2% | +848+2.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 666,069 | $1,950 萬 | 1.2% | +13,555+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,077 | $1,942 萬 | 1.2% | +519+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 254,286 | $1,863 萬 | 1.2% | +668+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,861 | $1,853 萬 | 1.1% | +20+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,057 | $1,825 萬 | 1.1% | +212+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 163,225 | $1,820 萬 | 1.1% | −450−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,983 | $1,809 萬 | 1.1% | +11,922+11.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 330,146 | $1,808 萬 | 1.1% | +622+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 243,036 | $1,750 萬 | 1.1% | +12,014+5.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 12,979 | $1,533 萬 | 1.0% | +572+4.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 130,631 | $1,428 萬 | 0.9% | +4,631+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 185,128 | $1,416 萬 | 0.9% | +1,757+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,357 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,232 | $1,263 萬 | 0.8% | −345−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 45,413 | $1,173 萬 | 0.7% | +837+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 313,047 | $1,171 萬 | 0.7% | +3,326+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,648 | $977.7 萬 | 0.6% | −80−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,146 | $879.8 萬 | 0.5% | +1,182+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,368 | $848.0 萬 | 0.5% | −7,727−7.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 168,144 | $769.8 萬 | 0.5% | −114,973−40.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,984 | $760.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,371 | $640.3 萬 | 0.4% | −2,836−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,562 | $584.2 萬 | 0.4% | +265+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,203 | $566.3 萬 | 0.4% | +2,492+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,268 | $546.2 萬 | 0.3% | −236−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,807 | $543.6 萬 | 0.3% | −15,459−46.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,870 | $519.2 萬 | 0.3% | −2,075−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,267 | $507.9 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 112,760 | $488.1 萬 | 0.3% | +3,799+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,662 | $440.9 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,399 | $413.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,223 | $408.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 72,762 | $387.8 萬 | 0.2% | +37,740+107.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,363 | $359.6 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,456 | $347.8 萬 | 0.2% | −86−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,718 | $336.6 萬 | 0.2% | −216−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,498 | $335.9 萬 | 0.2% | +1,518+7.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,193 | $306.9 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,304 | $303.0 萬 | 0.2% | −385−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,539 | $289.1 萬 | 0.2% | −95−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,023 | $269.7 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,645 | $259.2 萬 | 0.2% | −461−3.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,811 | $252.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,681 | $250.1 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,018 | $249.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,106 | $230.3 萬 | 0.1% | −142−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,853 | $215.6 萬 | 0.1% | −198−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,528 | $208.8 萬 | 0.1% | −146−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,206 | $208.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,550 | $205.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,957 | $196.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $196.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,318 | $194.9 萬 | 0.1% | +78+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,360 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,693 | $189.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $189.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 14,163 | $187.9 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,570 | $183.3 萬 | 0.1% | +459+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,306 | $173.1 萬 | 0.1% | −868−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,139 | $172.3 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,095 | $165.5 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,224 | $156.9 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,550 | $142.7 萬 | 0.1% | −265−4.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $138.7 萬 | 0.1% | +800+21.5% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,712 | $132.3 萬 | 0.1% | +1,320+7.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 21,065 | $127.5 萬 | 0.1% | +858+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,802 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 6,025 | $39.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,313 | $27.8 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $25.4 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 1,733 | $23.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,123 | $21.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,967 | $20.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 982 | $20.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,898 | $20.4 萬 | <0.1% | 歷史 |