Grandfield & Dodd, LLC — Q2 2021 13F 持股

Name: Grandfield & Dodd, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308016

申报总市值

US$17.7亿

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本季完整持股清单

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	5.86%	-1.35%	-1.00%
2	PYPL	Paypal Holdings INC	股票-金融	4.86%	-0.28%	-1.54%
3	ADI	Analog Devices INC	股票-科技	3.25%	+0.63%	+1.25%
4	PAYX	Paychex INC	股票-科技	2.91%	-0.33%	+1.37%
5	JNJ	Johnson & Johnson	股票-医疗保健	2.80%	+0.07%	+1.00%
6	ITW	Illinois Tool Works	股票-工业	2.73%	+0.15%	+0.56%
7	ADSK	Autodesk INC	股票-科技	2.72%	-0.39%	-0.35%
8	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.60%	-0.26%	+0.80%
9	LIN	Linde plc	股票-原材料	2.34%	—	+1.53%
10	AMAT	Applied Materials INC	股票-科技	2.17%	+1.25%	-1.60%
11	HRL	Hormel Foods CORP	股票-非周期性消费	2.14%	—	+1.68%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.05%	-0.11%	-0.80%
13	ABBNY	Abb Ltd-spon Adr	股票-工业	2.01%	—	+0.72%
14	APD	Air Products & Chemicals INC	股票-原材料	1.90%	+0.30%	+1.99%
15	SNPS	Synopsys INC	股票-科技	1.86%	-0.22%	-0.22%
16	DIS	Walt Disney Co/the	股票-通信服务	1.85%	-0.22%	+3.57%
17	MDT	Medtronic plc	股票-医疗保健	1.85%	—	+1.31%
18	TRMB	Trimble INC	股票-科技	1.84%	-0.27%	+0.50%
19	SYK	Stryker CORP	股票-医疗保健	1.81%	-0.12%	+1.98%
20	VRSK	Verisk Analytics INC	股票-工业	1.80%	-0.24%	+1.31%
21	UL	Unilever PLC	股票-非周期性消费	1.79%	—	+3.41%
22	MRK	Merck & Co. INC.	股票-医疗保健	1.69%	+0.19%	+2.34%
23	ALB	Albemarle CORP	股票-原材料	1.66%	+0.51%	+1.59%
24	USB	US Bancorp	股票-金融	1.64%	—	+4.01%
25	FDX	Fedex CORP	股票-工业	1.64%	—	-0.89%
26	RTX	Rtx CORP	股票-工业	1.54%	+0.14%	+5.91%
27	BC	Brunswick CORP	股票-周期性消费	1.49%	—	-0.12%
28	CB	Chubb Limited	股票-金融	1.49%	+0.06%	+5.92%
29	WY	Weyerhaeuser Co	股票-房地产	1.47%	—	+2.53%
30	CACI	Caci International INC -cl A	股票-科技	1.46%	+0.09%	-0.09%
31	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	1.42%	—	+0.13%
32	PPG	Ppg Industries INC	股票-原材料	1.34%	+0.05%	+1.67%
33	WLY	Wiley (john) & Sons-class A	股票-其他	1.28%	—	+1.07%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	+1.57%
35	JNJ	Johnson & Johnson	股票-医疗保健	1.19%	+0.22%	+0.85%
36	SNY	Sanofi-adr	股票-医疗保健	1.18%	—	+2.27%
37	MTB	M & T Bank CORP	股票-金融	1.09%	—	+6.13%
38	HXL	Hexcel CORP	股票-工业	1.07%	+0.12%	+13.17%
39	GILD	Gilead Sciences INC	股票-医疗保健	1.06%	+0.09%	+10.04%
40	AAPL	Apple INC	股票-科技	1.01%	-0.11%	-0.52%
41	GLW	Corning INC	股票-科技	0.96%	+0.17%	+0.81%
42	CVX	Chevron CORP	股票-能源	0.93%	+0.35%	+3.30%
43	CTSH	Cognizant Tech Solutions-a	股票-科技	0.87%	-0.21%	+4.37%
44	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.84%	+0.14%	+2.96%
45	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.84%	—	+16.56%
46	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.77%	-0.10%	-0.54%
47	DVN	Devon Energy CORP	股票-能源	0.68%	+0.25%	+5.56%
48	XOM	Exxon Mobil CORP	股票-能源	0.68%	+0.28%	-0.16%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.64%	—	—
50	BLKB	Blackbaud INC	股票-其他	0.59%	—	+15.27%

1–50 of 200

本季持股变动

Grandfield & Dodd, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	PYPL	Paypal Holdings INC	—	EXIT	清仓
3	ADI	Analog Devices INC	—	EXIT	清仓
4	ITW	Illinois Tool Works	—	EXIT	清仓
5	PAYX	Paychex INC	—	EXIT	清仓
6	ADSK	Autodesk INC	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	LIN	Linde plc	—	EXIT	清仓
9	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
10	HRL	Hormel Foods CORP	—	EXIT	清仓
11	AMAT	Applied Materials INC	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	APD	Air Products & Chemicals INC	—	EXIT	清仓
15	VRSK	Verisk Analytics INC	—	EXIT	清仓
16	ABBNY	Abb Ltd-spon Adr	—	EXIT	清仓
17	TRMB	Trimble INC	—	EXIT	清仓
18	MDT	Medtronic plc	—	EXIT	清仓
19	SNPS	Synopsys INC	—	EXIT	清仓
20	SYK	Stryker CORP	—	EXIT	清仓
21	UL	Unilever PLC	—	EXIT	清仓
22	MRK	Merck & Co. INC.	—	EXIT	清仓
23	FDX	Fedex CORP	—	EXIT	清仓
24	USB	US Bancorp	—	EXIT	清仓
25	WY	Weyerhaeuser Co	—	EXIT	清仓
26	BC	Brunswick CORP	—	EXIT	清仓
27	ALB	Albemarle CORP	—	EXIT	清仓
28	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
29	CACI	Caci International INC -cl A	—	EXIT	清仓
30	CB	Chubb Limited	—	EXIT	清仓
31	RTX	Rtx CORP	—	EXIT	清仓
32	PG	Procter & Gamble Co/the	—	EXIT	清仓
33	JNJ	Johnson & Johnson	—	EXIT	清仓
34	PPG	Ppg Industries INC	—	EXIT	清仓
35	WLY	Wiley (john) & Sons-class A	—	EXIT	清仓
36	SNY	Sanofi-adr	—	EXIT	清仓
37	MTB	M & T Bank CORP	—	EXIT	清仓
38	GLW	Corning INC	—	EXIT	清仓
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
40	AAPL	Apple INC	—	EXIT	清仓
41	GILD	Gilead Sciences INC	—	EXIT	清仓
42	CVX	Chevron CORP	—	EXIT	清仓
43	FLIR	Flir Systems INC	—	EXIT	清仓
44	HXL	Hexcel CORP	—	EXIT	清仓
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
47	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
50	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓