Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 +4
- 總值
- $63.9 億
- 較 2021 年第 1 季 +$2.28 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,642,291 | $3.19 億 | 5.0% | +11,946+0.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,485,139 | $3.08 億 | 4.8% | +20,996+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 748,775 | $3.00 億 | 4.7% | +4,272+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,167,292 | $2.94 億 | 4.6% | +28,756+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,291,168 | $2.75 億 | 4.3% | +19,147+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,595,842 | $2.63 億 | 4.1% | +11,644+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,860,944 | $2.62 億 | 4.1% | +7,111+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 597,456 | $2.62 億 | 4.1% | +3,004+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,178,867 | $2.55 億 | 4.0% | +13,004+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,356,090 | $2.54 億 | 4.0% | +13,075+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 963,190 | $2.35 億 | 3.7% | −8,761−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,166,648 | $2.25 億 | 3.5% | −67,647−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,733,924 | $2.15 億 | 3.4% | +15,498+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,872,909 | $2.14 億 | 3.4% | −14,076−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,555,800 | $2.10 億 | 3.3% | +18,508+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,332,089 | $1.99 億 | 3.1% | +9,835+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,001,396 | $1.99 億 | 3.1% | +5,094+0.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,349,177 | $1.95 億 | 3.0% | +40,270+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,775,602 | $1.76 億 | 2.8% | −6,193−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,240,995 | $1.74 億 | 2.7% | −47,221−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,480,331 | $1.72 億 | 2.7% | +35,386+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,206,631 | $1.72 億 | 2.7% | +33,707+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,848,874 | $1.67 億 | 2.6% | +21,371+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 327,142 | $1.65 億 | 2.6% | +10,258+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,488,720 | $1.56 億 | 2.4% | −2,366−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,196,158 | $1.55 億 | 2.4% | +11,118+0.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 711,124 | $1.46 億 | 2.3% | +3,794+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,774,834 | $1.32 億 | 2.1% | +630.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,386,788 | $1.28 億 | 2.0% | −13,911−0.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 267,810 | $3,096 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 328,696 | $2,674 萬 | 0.4% | +17,617+5.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 544,900 | $2,498 萬 | 0.4% | +326,760+149.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 162,403 | $2,143 萬 | 0.3% | +15,771+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,387 | $1,315 萬 | 0.2% | −7,006−8.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 116,199 | $1,031 萬 | 0.2% | +28,222+32.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 64,643 | $409.5 萬 | 0.1% | −5,002−7.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,389 | $371.7 萬 | 0.1% | −10,119−8.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,546 | $357.9 萬 | 0.1% | −7,067−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,677 | $251.3 萬 | <0.1% | +576+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,798 | $211.2 萬 | <0.1% | +1,891+32.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,917 | $199.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,976 | $150.3 萬 | <0.1% | +3,255+42.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,112 | $134.1 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,176 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,296 | $94.8 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,155 | $76.7 萬 | <0.1% | −3,090−20.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,400 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,876 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,887 | $60.2 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,239 | $57.2 萬 | <0.1% | −79−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,363 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $51.8 萬 | <0.1% | +30+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 200 | $50.1 萬 | <0.1% | +200 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,707 | $47.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,615 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,500 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123 | $42.3 萬 | <0.1% | +123 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 450 | $36.0 萬 | <0.1% | +450 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 972 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,201 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,696 | $25.1 萬 | <0.1% | −28−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,153 | $24.3 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,125 | $22.0 萬 | <0.1% | +9,125 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 783 | $21.3 萬 | <0.1% | −1,209−60.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,575 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 787 | $20.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,265 | $20.9 萬 | <0.1% | +1,265 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。