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Livermore
Livermore
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Jarislowsky, Fraser Ltd

SEC CIK
0001123778
最新申報
2025/10/21

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
188
較 2023 年第 2 季 −9
總值
$153.7 億
較 2023 年第 2 季 −$14.4 億 (−8.5%)
申報日
2024/9/30
修正SEC
Jarislowsky, Fraser Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABEVAmbev S.A.SPONSORED ADR26,553$6.85 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM31,500$7.36 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR12,650$12.0 萬<0.1%−100−0.8%減碼歷史
DGXQuest Diagnostics IncCOM1,735$21.1 萬<0.1%−250−12.6%減碼歷史
CAHCardinal Health IncStock2,450$21.3 萬<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM3,000$21.9 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,845$23.7 萬<0.1%−2,026−15.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,600$25.5 萬<0.1%−125−3.4%減碼歷史
DISWalt Disney CoStock3,320$26.9 萬<0.1%−1,285−27.9%減碼歷史
LULUlululemon athletica inc.Stock720$27.8 萬<0.1%−20−2.7%減碼歷史
VLOValero Energy CorpStock1,992$28.2 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM13,500$28.2 萬<0.1%−2,327−14.7%減碼歷史
ITWIllinois Tool Works IncStock1,262$29.1 萬<0.1%−101−7.4%減碼歷史
CATCaterpillar IncStock1,097$29.9 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM5,530$31.5 萬<0.1%−900−14.0%減碼歷史
NVDANVIDIA CorpStock728$31.7 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,905$31.7 萬<0.1%−5,050−46.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,700$32.4 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF–$32.8 萬<0.1%–––
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,226$33.1 萬<0.1%−4,942−30.6%減碼歷史
TXNTexas Instruments IncStock2,225$35.4 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR6,660$36.8 萬<0.1%00.0%不變歷史
CTASCintas CorpStock800$38.5 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM1,949$39.3 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5,300$40.1 萬<0.1%−250−4.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,315$40.7 萬<0.1%−2,500−19.5%減碼歷史
HONHoneywell International IncCOM2,320$42.9 萬<0.1%−288−11.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,565$44.4 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock3,200$44.9 萬<0.1%−1,050−24.7%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD–$48.1 萬<0.1%–––
BACBank of America CorpStock18,712$51.2 萬<0.1%+85+0.5%加碼歷史
CLXClorox CoStock4,000$52.4 萬<0.1%−185−4.4%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,069$60.3 萬<0.1%−3,104−27.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,584$62.2 萬<0.1%−17,153−48.0%減碼歷史
CNQCanadian Natural Resources LtdCOM9,692$63.0 萬<0.1%+968+11.1%加碼歷史
RCIRogers Communications IncCL B18,570$71.6 萬<0.1%−7,939−29.9%減碼歷史
MDTMedtronic plcStock9,779$76.6 萬<0.1%−1,475−13.1%減碼歷史
LOWLowes Companies IncStock3,700$76.9 萬<0.1%00.0%不變歷史
SYKStryker CorpStock2,829$77.3 萬<0.1%−1,123−28.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,837$80.2 萬<0.1%+3,025+34.3%加碼歷史
SNYSanofiSPONSORED ADR15,400$82.6 萬<0.1%−1,740−10.2%減碼歷史
HDHome Depot, Inc.Stock2,858$86.4 萬<0.1%+164+6.1%加碼歷史
VZVerizon Communications IncStock28,100$91.1 萬<0.1%−533−1.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF14,000$96.5 萬<0.1%−750−5.1%減碼–
INGING Groep NVSPONSORED ADR74,431$98.1 萬<0.1%−100−0.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW41,734$103.4 萬<0.1%−2,950−6.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$106.3 萬<0.1%+1+100.0%加碼歷史
DLTRDollar Tree, Inc.COM10,070$107.2 萬<0.1%−1,670−14.2%減碼歷史
CMCanadian Imperial Bank of CommerceCOM29,438$114.2 萬<0.1%−1,689−5.4%減碼歷史
DDominion Energy, IncStock25,568$114.2 萬<0.1%−4,436−14.8%減碼歷史
FTSFortis Inc.COM31,072$118.6 萬<0.1%−720−2.3%減碼歷史
COOCooper Companies, Inc.COM NEW3,850$122.4 萬<0.1%−250−6.1%減碼歷史
MTBM&T Bank CorpCOM9,865$124.7 萬<0.1%−11,440−53.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM8,451$126.9 萬<0.1%−150−1.7%減碼歷史
WFCWells Fargo & CompanyStock32,681$133.5 萬<0.1%−103,400−76.0%減碼歷史
GLDSPDR Gold TrustETF8,317$142.6 萬<0.1%+1,284+18.3%加碼歷史
Abcam PLC000380204ADS66,595$150.7 萬<0.1%−4,004,491−98.4%減碼–
WMTWalmart Inc.Stock9,597$153.5 萬<0.1%−230−2.3%減碼歷史
AFLAflac IncStock21,400$164.2 萬<0.1%−5,300−19.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE31,492$190.9 萬<0.1%+2,819+9.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM28,581$194.8 萬<0.1%−3,775−11.7%減碼歷史
BF.BBrown Forman CorpStock35,263$203.4 萬<0.1%−1,949−5.2%減碼歷史
PHParker-Hannifin CorpStock5,707$222.3 萬<0.1%−70−1.2%減碼歷史
BF.ABrown Forman CorpCL A43,482$252.6 萬<0.1%00.0%不變歷史
ATSATS CorpCOM59,327$254.1 萬<0.1%−1,667−2.7%減碼歷史
XELXcel Energy IncStock46,100$263.8 萬<0.1%00.0%不變歷史
SHELShell plcADR41,777$269.0 萬<0.1%−6,395−13.3%減碼歷史
IMOImperial Oil LtdCOM NEW44,573$275.8 萬<0.1%+2,870+6.9%加碼歷史
VVisa Inc.Stock12,326$283.5 萬<0.1%−1,126−8.4%減碼歷史
USBUS Bancorp DECOM NEW90,357$298.7 萬<0.1%−57,190−38.8%減碼歷史
MOAltria Group, Inc.Stock72,300$304.0 萬<0.1%−17,300−19.3%減碼歷史
ALYAFAlithya Group incCL A SUB VTG2,064,135$313.0 萬<0.1%−38,098−1.8%減碼歷史
DUKDuke Energy CORPStock35,983$317.6 萬<0.1%−411−1.1%減碼歷史
ALLAllstate CorpStock30,873$344.0 萬<0.1%−1,314−4.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock31,823$357.1 萬<0.1%−925−2.8%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock275,711$362.8 萬<0.1%+28,199+11.4%加碼歷史
INFYInfosys LtdSPONSORED ADR220,409$377.1 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock41,150$381.0 萬<0.1%−4,729−10.3%減碼歷史
METMetlife IncStock62,310$392.0 萬<0.1%−6,340−9.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM54,788$409.1 萬<0.1%+1,085+2.0%加碼歷史
SESea LtdSPONSORD ADS94,406$414.9 萬<0.1%+24,480+35.0%加碼歷史
EOGEOG Resources IncStock35,115$445.1 萬<0.1%−1,300−3.6%減碼歷史
BAPCredicorp LtdCOM35,660$456.3 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS71,297$468.8 萬<0.1%−3,390−4.5%減碼歷史
MRKMerck & Co., Inc.Stock46,660$480.4 萬<0.1%−2,938−5.9%減碼歷史
MCDMcDonalds CorpStock18,778$494.7 萬<0.1%−413−2.2%減碼歷史
SUSuncor Energy IncStock164,950$569.9 萬<0.1%+242+0.1%加碼歷史
TCOMTrip.com Group LtdADS176,017$615.5 萬<0.1%−20,930−10.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A859,936$623.5 萬<0.1%+165,140+23.8%加碼歷史
XPXP Inc.CL A273,138$629.6 萬<0.1%−65,750−19.4%減碼歷史
KOCoca Cola CoStock116,321$651.2 萬<0.1%−1,287−1.1%減碼歷史
YUMCYum China Holdings, Inc.COM121,568$677.4 萬<0.1%−90−0.1%減碼歷史
NVSNovartis AGADR67,039$682.9 萬<0.1%−5,324−7.4%減碼歷史
NKENIKE, Inc.Stock71,581$684.5 萬<0.1%−4,825−6.3%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS67,452$736.2 萬<0.1%−9,670−12.5%減碼歷史
MMM3M CoStock79,083$740.4 萬<0.1%−4,160−5.0%減碼歷史
CVSCVS Health CorpStock110,214$769.5 萬0.1%−2,045−1.8%減碼歷史
KMBKimberly Clark CorpStock66,725$806.4 萬0.1%−1,260−1.9%減碼歷史
EMREmerson Electric CoStock85,260$823.4 萬0.1%−1,510−1.7%減碼歷史
PFEPfizer IncStock273,002$905.5 萬0.1%−31,963−10.5%減碼歷史

2023 年第 2 季之後清倉（11 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Jarislowsky, Fraser Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CTSHCognizant Technology Solutions CorpCL A16,431$107.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR6,423$53.5 萬<0.1%歷史
BAXBaxter International IncStock10,669$48.6 萬<0.1%歷史
GSKGSK plcADR12,840$45.8 萬<0.1%歷史
MKLMarkel Group Inc.COM330$45.6 萬<0.1%歷史
KMXCarMax IncCOM3,190$26.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM8,878$25.3 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,470$22.2 萬<0.1%歷史
UNPUnion Pacific CorpStock1,055$21.6 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,165$20.2 萬<0.1%歷史
HLNHaleon plcADR12,800$10.7 萬<0.1%歷史