Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 −4
- 總值
- $17.7 億
- 較 2025 年第 3 季 +$282.1 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 221,003 | $1.07 億 | 6.1% | −9,593−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 248,236 | $7,646 萬 | 4.3% | −16,669−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 269,907 | $6,936 萬 | 3.9% | +396+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 249,634 | $6,770 萬 | 3.8% | −8,905−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 339,963 | $6,235 萬 | 3.5% | −14,556−4.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 514,104 | $6,156 萬 | 3.5% | −41,303−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,100 | $5,032 萬 | 2.8% | −1,370−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 150,226 | $4,689 萬 | 2.7% | −4,512−2.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 87,137 | $4,643 萬 | 2.6% | −3,171−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 107,299 | $4,575 萬 | 2.6% | −2,194−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 141,164 | $4,179 萬 | 2.4% | −3,366−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 367,832 | $4,126 萬 | 2.3% | −7,836−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 161,574 | $3,980 萬 | 2.3% | −3,928−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,110 | $3,979 萬 | 2.3% | −4,017−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 96,351 | $3,386 萬 | 1.9% | −1,561−1.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 237,787 | $3,363 萬 | 1.9% | −13,568−5.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 138,120 | $3,090 萬 | 1.7% | −3,655−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,719 | $3,087 萬 | 1.7% | −115−0.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 383,678 | $3,006 萬 | 1.7% | −11,863−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,568 | $2,823 萬 | 1.6% | +117+0.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 335,408 | $2,751 萬 | 1.6% | +1,117+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 108,986 | $2,692 萬 | 1.5% | −4,132−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,859 | $2,606 萬 | 1.5% | −73−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 224,056 | $2,549 萬 | 1.4% | −7,300−3.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 327,116 | $2,417 萬 | 1.4% | −9,524−2.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 962,199 | $2,280 萬 | 1.3% | −28,086−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 384,470 | $2,245 萬 | 1.3% | −8,264−2.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 343,077 | $2,244 萬 | 1.3% | +343,077 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,182 | $2,218 萬 | 1.3% | −1,541−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 155,348 | $2,142 萬 | 1.2% | −7,470−4.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 247,561 | $2,136 萬 | 1.2% | −11,643−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 172,025 | $2,111 萬 | 1.2% | −28,306−14.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 39,836 | $2,035 萬 | 1.2% | −1,196−2.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 13,294 | $1,853 萬 | 1.0% | −318−2.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 381,365 | $1,848 萬 | 1.0% | −12,512−3.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 246,614 | $1,812 萬 | 1.0% | −9,394−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,061 | $1,769 萬 | 1.0% | −16,228−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,770 | $1,764 萬 | 1.0% | −2,806−2.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 45,056 | $1,753 萬 | 1.0% | −270−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,876 | $1,704 萬 | 1.0% | −783−0.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,605 | $1,562 萬 | 0.9% | −244−5.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 145,791 | $1,494 萬 | 0.8% | +8,269+6.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 625,144 | $1,481 萬 | 0.8% | −42,656−6.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 169,946 | $1,411 萬 | 0.8% | −15,671−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,407 | $1,281 萬 | 0.7% | +556+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,132 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,491 | $1,129 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 107,468 | $1,091 萬 | 0.6% | −6,357−5.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 297,578 | $1,090 萬 | 0.6% | −22,873−7.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,231 | $962.5 萬 | 0.5% | +1,411+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,878 | $906.2 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 213,409 | $894.0 萬 | 0.5% | +44,564+26.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,181 | $818.6 萬 | 0.5% | +383+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,159 | $722.0 萬 | 0.4% | −8,520−10.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,797 | $702.3 萬 | 0.4% | −925−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 69,554 | $609.0 萬 | 0.3% | −13,920−16.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,101 | $567.7 萬 | 0.3% | −4,502−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,150 | $522.4 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,644 | $493.8 萬 | 0.3% | −5,383−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,286 | $491.5 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,540 | $476.6 萬 | 0.3% | −3,700−4.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,107 | $451.1 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,820 | $415.6 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,092 | $406.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,053 | $395.6 萬 | 0.2% | −2,531−29.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,077 | $385.2 萬 | 0.2% | −116−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,006 | $382.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 38,419 | $359.6 萬 | 0.2% | −988−2.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,546 | $357.9 萬 | 0.2% | +328+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,030 | $307.8 萬 | 0.2% | +1,369+3.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 37,821 | $299.2 萬 | 0.2% | +146+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,645 | $289.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,176 | $267.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,581 | $267.3 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,827 | $267.0 萬 | 0.2% | −396−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,820 | $260.5 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,378 | $258.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,629 | $235.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $230.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 15,880 | $227.9 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $224.9 萬 | 0.1% | −50−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,045 | $219.8 萬 | 0.1% | −133−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,421 | $214.5 萬 | 0.1% | −148−4.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,978 | $214.0 萬 | 0.1% | −134−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,748 | $212.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 52,228 | $209.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21,093 | $208.3 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,345 | $203.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,067 | $198.4 萬 | 0.1% | −12,165−35.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,960 | $191.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,833 | $183.4 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,657 | $178.3 萬 | 0.1% | +26,657 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $177.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 14,082 | $176.4 萬 | 0.1% | −567−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $168.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,090 | $166.7 萬 | 0.1% | +3,045+100.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 20,064 | $158.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,080 | $157.1 萬 | 0.1% | −2,611−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,932 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,903 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 393,834 | $2,335 萬 | 1.3% | 歷史 |
| DEDeere & Co | Stock | 1,339 | $61.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,190 | $41.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,084 | $34.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,375 | $34.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,985 | $26.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,194 | $26.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,698 | $23.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $22.9 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,555 | $22.5 萬 | <0.1% | 歷史 |