Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 212
- 較 2025 年第 1 季 +15
- 總值
- $17.1 億
- 較 2025 年第 1 季 +$9,474 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,670 | $1.16 億 | 6.8% | −4,328−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 269,869 | $6,946 萬 | 4.1% | −2,701−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 258,896 | $6,162 萬 | 3.6% | −1,081−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 582,014 | $6,147 萬 | 3.6% | −9,919−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 375,588 | $5,463 萬 | 3.2% | −3,969−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 357,970 | $5,227 萬 | 3.1% | −4,503−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 109,128 | $5,120 萬 | 3.0% | −1,263−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,288 | $5,017 萬 | 2.9% | +1,250+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 252,114 | $4,615 萬 | 2.7% | +29,956+13.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 155,096 | $4,493 萬 | 2.6% | −1,663−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 144,037 | $4,459 萬 | 2.6% | +370.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 141,698 | $4,414 萬 | 2.6% | −1,607−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 89,417 | $4,263 萬 | 2.5% | +1,483+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 164,667 | $4,071 萬 | 2.4% | −131−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 98,058 | $3,879 萬 | 2.3% | −513−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 64,692 | $3,317 萬 | 1.9% | +681+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 112,157 | $3,164 萬 | 1.9% | −542−0.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 394,660 | $2,999 萬 | 1.8% | −1,200−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 974,582 | $2,948 萬 | 1.7% | −1,341−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 235,333 | $2,918 萬 | 1.7% | +1,192+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 391,560 | $2,910 萬 | 1.7% | +4,074+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 267,666 | $2,699 萬 | 1.6% | +4,482+1.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 332,475 | $2,463 萬 | 1.4% | +2,827+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 220,986 | $2,450 萬 | 1.4% | −60,746−21.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400,097 | $2,447 萬 | 1.4% | −10,069−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,906 | $2,184 萬 | 1.3% | +6,923+5.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 40,384 | $2,069 萬 | 1.2% | +220+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,300 | $1,976 萬 | 1.2% | +2,022+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 162,307 | $1,964 萬 | 1.2% | −918−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,872 | $1,910 萬 | 1.1% | +334+0.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 334,285 | $1,888 萬 | 1.1% | +4,139+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 385,188 | $1,861 萬 | 1.1% | −2,742−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,205 | $1,848 萬 | 1.1% | +1,998+6.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,828 | $1,792 萬 | 1.0% | −33−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 251,887 | $1,774 萬 | 1.0% | −2,399−0.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 664,310 | $1,707 萬 | 1.0% | −1,759−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 117,510 | $1,683 萬 | 1.0% | +1,433+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,652 | $1,675 萬 | 1.0% | −405−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 254,183 | $1,593 萬 | 0.9% | +11,147+4.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 13,388 | $1,573 萬 | 0.9% | +409+3.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 136,292 | $1,550 萬 | 0.9% | +5,661+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,968 | $1,528 萬 | 0.9% | −35,972−15.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 45,714 | $1,518 萬 | 0.9% | +301+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 185,710 | $1,449 萬 | 0.8% | +582+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,641 | $1,139 萬 | 0.7% | −591−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,093 萬 | 0.6% | −2−11.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 321,756 | $1,024 萬 | 0.6% | +8,709+2.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,287 | $814.1 萬 | 0.5% | +141+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,054 | $809.8 萬 | 0.5% | +70+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,686 | $798.2 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,456 | $762.4 萬 | 0.4% | −6,912−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 94,625 | $672.2 萬 | 0.4% | +5,422+6.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 127,901 | $663.2 萬 | 0.4% | +55,139+75.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,746 | $659.4 萬 | 0.4% | +478+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 119,765 | $629.8 萬 | 0.4% | −48,379−28.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,383 | $629.8 萬 | 0.4% | −988−1.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 116,547 | $619.3 萬 | 0.4% | +3,787+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,012 | $577.4 萬 | 0.3% | +3,450+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,181 | $515.9 萬 | 0.3% | −86−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,673 | $511.8 萬 | 0.3% | −8,134−45.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,883 | $483.4 萬 | 0.3% | +221+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,270 | $423.3 萬 | 0.2% | −93−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,007 | $421.6 萬 | 0.2% | −216−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,188 | $393.6 萬 | 0.2% | +690+3.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,331 | $375.0 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,612 | $355.5 萬 | 0.2% | +213+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,412 | $350.3 萬 | 0.2% | −2,306−2.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,370 | $350.0 萬 | 0.2% | −7,500−16.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,193 | $311.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 42,461 | $300.4 萬 | 0.2% | +157+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,475 | $289.2 萬 | 0.2% | −64−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,811 | $282.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 13,223 | $266.2 萬 | 0.2% | +200+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,006 | $263.4 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,645 | $249.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,224 | $245.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,839 | $237.2 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,176 | $228.3 萬 | 0.1% | +158+2.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 53,100 | $223.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,267 | $214.8 萬 | 0.1% | −414−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,449 | $214.1 萬 | 0.1% | −40−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $210.3 萬 | 0.1% | +69+0.2% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 16,432 | $206.5 萬 | 0.1% | −138−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,345 | $204.6 萬 | 0.1% | +250+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,756 | $204.1 萬 | 0.1% | −450−10.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $202.7 萬 | 0.1% | −124−3.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,649 | $199.3 萬 | 0.1% | +486+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,964 | $185.5 萬 | 0.1% | −175−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,135 | $183.0 萬 | 0.1% | −822−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,903 | $182.0 萬 | 0.1% | −457−7.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $180.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,279 | $177.7 萬 | 0.1% | −249−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,277 | $162.4 萬 | 0.1% | +155+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,377 | $160.5 萬 | 0.1% | −941−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,790 | $159.5 萬 | 0.1% | −2,516−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,550 | $158.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $153.6 萬 | 0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 37,230 | $147.1 萬 | 0.1% | −531−1.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 20,823 | $141.8 萬 | 0.1% | −242−1.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。