Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 67
- 較 2021 年第 2 季 −4
- 總值
- $61.7 億
- 較 2021 年第 2 季 −$2.22 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,613,985 | $3.27 億 | 5.3% | −28,306−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,069,476 | $3.01 億 | 4.9% | −97,816−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 737,092 | $2.88 億 | 4.7% | −11,683−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,219,612 | $2.73 億 | 4.4% | −71,556−2.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,692,273 | $2.67 億 | 4.3% | +336,183+24.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,439,127 | $2.65 億 | 4.3% | −46,012−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,564,848 | $2.53 億 | 4.1% | −30,994−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,157,074 | $2.45 億 | 4.0% | −21,793−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,044,184 | $2.39 億 | 3.9% | +837,553+38.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586,522 | $2.31 億 | 3.7% | −10,934−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,829,905 | $2.19 億 | 3.5% | −43,004−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,557,994 | $2.17 億 | 3.5% | +2,194+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,411,313 | $2.14 億 | 3.5% | −449,631−24.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,700,482 | $2.13 億 | 3.5% | −33,442−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,322,077 | $2.03 億 | 3.3% | −10,012−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 320,966 | $1.83 億 | 3.0% | −6,176−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,436,940 | $1.80 億 | 2.9% | −729,708−17.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 982,357 | $1.79 億 | 2.9% | +982,357 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,259,694 | $1.78 億 | 2.9% | −89,483−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 795,438 | $1.69 億 | 2.7% | −167,752−17.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,733,198 | $1.64 億 | 2.7% | −42,404−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,460,204 | $1.48 億 | 2.4% | −28,516−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,699,067 | $1.46 億 | 2.4% | −149,807−5.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,519,551 | $1.42 億 | 2.3% | −960,780−21.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,174,550 | $1.41 億 | 2.3% | −21,608−1.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,969,781 | $1.41 億 | 2.3% | +2,424,881+445.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 683,409 | $1.37 億 | 2.2% | −317,987−31.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,701,367 | $1.28 億 | 2.1% | −539,628−24.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,723,510 | $1.24 億 | 2.0% | −51,324−1.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 696,737 | $1.22 億 | 2.0% | −14,387−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 392,888 | $2,969 萬 | 0.5% | +64,192+19.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 239,507 | $2,582 萬 | 0.4% | −28,303−10.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 138,189 | $2,008 萬 | 0.3% | −24,214−14.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,569 | $1,307 萬 | 0.2% | +182+0.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 110,530 | $858.3 萬 | 0.1% | −5,669−4.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65,494 | $324.8 萬 | 0.1% | +851+1.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,472 | $322.6 萬 | 0.1% | +83+0.1% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,744 | $294.2 萬 | <0.1% | +198+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,441 | $241.5 萬 | <0.1% | −1,236−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,498 | $211.4 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,917 | $184.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,976 | $155.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,135 | $130.2 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,259 | $116.0 萬 | <0.1% | −2,364,529−99.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,176 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,296 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,876 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,400 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,383 | $67.0 萬 | <0.1% | −772−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $61.2 萬 | <0.1% | −23−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,239 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,363 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,707 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,615 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,500 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145 | $38.6 萬 | <0.1% | −55−27.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $37.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103 | $33.8 萬 | <0.1% | −20−16.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,201 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 888 | $30.9 萬 | <0.1% | −84−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,694 | $25.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,265 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,153 | $24.3 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,125 | $22.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 783 | $21.3 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,575 | $21.2 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 787 | $20.9 萬 | <0.1% | 歷史 |