Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 +16
- 總值
- $63.6 億
- 較 2021 年第 3 季 +$1.92 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 686,574 | $3.45 億 | 5.4% | −50,518−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,254,621 | $3.24 億 | 5.1% | −359,364−22.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,003,656 | $3.10 億 | 4.9% | −215,956−6.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,517,423 | $2.88 億 | 4.5% | +78,296+3.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 547,141 | $2.84 億 | 4.5% | −39,381−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,728,751 | $2.66 億 | 4.2% | −340,725−6.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,079,822 | $2.55 億 | 4.0% | −77,252−6.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,877,283 | $2.50 億 | 3.9% | +233,129+8.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,460,435 | $2.50 億 | 3.9% | −104,413−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,067,137 | $2.29 億 | 3.6% | +84,780+8.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,314,630 | $2.29 億 | 3.6% | −96,683−6.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,710,454 | $2.27 億 | 3.6% | −119,451−6.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,844,981 | $2.23 億 | 3.5% | −199,203−6.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,380,886 | $2.21 億 | 3.5% | −177,108−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 300,197 | $2.00 億 | 3.2% | −20,769−6.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,467,079 | $1.98 億 | 3.1% | −225,194−13.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,204,274 | $1.90 億 | 3.0% | −232,666−6.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,893,963 | $1.67 億 | 2.6% | −365,731−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 740,950 | $1.67 億 | 2.6% | −54,488−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,557,234 | $1.61 億 | 2.5% | −143,248−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,370,676 | $1.61 億 | 2.5% | −89,528−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 638,818 | $1.58 億 | 2.5% | −44,591−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,619,840 | $1.54 億 | 2.4% | −113,358−6.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 814,999 | $1.54 億 | 2.4% | +118,262+17.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,096,542 | $1.49 億 | 2.3% | −78,008−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,282,890 | $1.49 億 | 2.3% | −236,661−6.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,009,950 | $1.33 億 | 2.1% | +2,009,950 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,458,573 | $1.32 億 | 2.1% | −240,494−8.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,536,320 | $1.20 億 | 1.9% | −187,190−6.9% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,599,071 | $1.01 億 | 1.6% | −370,710−12.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 365,994 | $3,123 萬 | 0.5% | −26,894−6.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 227,707 | $2,724 萬 | 0.4% | −11,800−4.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 127,359 | $2,203 萬 | 0.3% | −10,830−7.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,127 | $1,353 萬 | 0.2% | −442−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,453 | $1,256 萬 | 0.2% | +26,453 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 105,598 | $1,067 萬 | 0.2% | −4,932−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 61,409 | $961.8 萬 | 0.2% | +61,409 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,159 | $304.9 萬 | <0.1% | +18,159 | 新進 | – |
| ABTAbbott Laboratories | Stock | 20,526 | $288.9 萬 | <0.1% | +85+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,498 | $252.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,992 | $221.9 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,785 | $190.0 萬 | <0.1% | −1,676,582−98.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,608 | $188.4 萬 | <0.1% | −368−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,313 | $187.5 萬 | <0.1% | +6,950+294.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,261 | $130.5 萬 | <0.1% | +126+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,926 | $128.0 萬 | <0.1% | −333−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,273 | $115.4 萬 | <0.1% | +14,273 | 新進 | – |
| MMM3M Co | Stock | 6,286 | $111.7 萬 | <0.1% | +110+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,991 | $99.3 萬 | <0.1% | −78,481−71.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $98.6 萬 | <0.1% | −56−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,687 | $90.9 萬 | <0.1% | −55,057−71.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,015 | $82.0 萬 | <0.1% | +776+18.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,933 | $76.9 萬 | <0.1% | −47,561−72.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,325 | $74.3 萬 | <0.1% | +4,325 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,936 | $73.8 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,326 | $69.3 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $62.3 萬 | <0.1% | −1,400−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,750 | $51.5 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 32,226 | $51.1 萬 | <0.1% | +32,226 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,615 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,707 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $41.1 萬 | <0.1% | +110+2.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 14,500 | $32.8 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 15,000 | $32.8 萬 | <0.1% | +15,000 | 新進 | – |
| SYKStryker Corp | Stock | 1,201 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,703 | $31.0 萬 | <0.1% | +4,703 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,694 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,767 | $26.2 萬 | <0.1% | +1,767 | 新進 | – |
| RTXRTX Corp | Stock | 2,943 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 779 | $23.2 萬 | <0.1% | +779 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 6,000 | $21.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $21.5 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,547 | $20.9 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,265 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 70,000 | $18.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |