Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 77
- 較 2021 年第 4 季 −6
- 總值
- $60.7 億
- 較 2021 年第 4 季 −$2.84 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 603,466 | $3.08 億 | 5.1% | −83,108−12.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,920,555 | $2.96 億 | 4.9% | −83,101−2.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,324,891 | $2.95 億 | 4.9% | +245,069+22.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,573,776 | $2.92 億 | 4.8% | +728,795+25.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,641,779 | $2.54 億 | 4.2% | −68,675−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,421,702 | $2.52 億 | 4.1% | −38,733−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,217,052 | $2.46 億 | 4.1% | −37,569−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,607,992 | $2.45 億 | 4.0% | −120,759−2.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,198,005 | $2.40 億 | 4.0% | +320,722+11.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 465,635 | $2.40 億 | 4.0% | −81,506−14.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,043,770 | $2.24 億 | 3.7% | −23,367−2.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,467,654 | $2.23 億 | 3.7% | −49,769−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,286,944 | $2.19 億 | 3.6% | −27,686−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,309,740 | $2.13 億 | 3.5% | −60,936−4.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,437,427 | $2.12 億 | 3.5% | +56,541+2.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,540,601 | $2.11 億 | 3.5% | +73,522+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 339,716 | $2.01 億 | 3.3% | +39,519+13.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 826,302 | $2.00 億 | 3.3% | +85,352+11.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,780,363 | $1.98 億 | 3.3% | +223,129+14.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,131,602 | $1.94 億 | 3.2% | −72,672−2.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,801,017 | $1.61 億 | 2.7% | −92,946−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,592,608 | $1.49 億 | 2.4% | −690,282−21.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,365,150 | $1.48 億 | 2.4% | +355,200+17.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,080,104 | $1.46 億 | 2.4% | −16,438−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,553,208 | $1.46 億 | 2.4% | −66,632−4.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,776,750 | $1.45 億 | 2.4% | +1,177,679+45.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,015,841 | $1.42 億 | 2.3% | +200,842+24.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622,568 | $1.42 億 | 2.3% | −16,250−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 395,177 | $2,997 萬 | 0.5% | +29,183+8.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 137,788 | $1,886 萬 | 0.3% | +10,429+8.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 132,702 | $1,545 萬 | 0.3% | −95,005−41.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,071 | $1,447 萬 | 0.2% | +944+1.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 99,354 | $809.1 萬 | 0.1% | −6,244−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,465 | $608.5 萬 | 0.1% | −2,419,855−95.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,037 | $506.4 萬 | 0.1% | +101,046+326.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 190,034 | $477.0 萬 | 0.1% | +190,034 | 新進 | – |
| ABTAbbott Laboratories | Stock | 20,526 | $242.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,248 | $223.5 萬 | <0.1% | −250−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,063 | $211.9 萬 | <0.1% | +1,750+18.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,344 | $183.3 萬 | <0.1% | −2,441−9.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,646 | $181.0 萬 | <0.1% | −346−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,288 | $179.6 萬 | <0.1% | −320−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,616 | $139.2 萬 | <0.1% | −310−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,514 | $126.7 萬 | <0.1% | +253+4.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,286 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,326 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,015 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $76.1 萬 | <0.1% | +8,000+24.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 24,000 | $65.1 萬 | <0.1% | +9,500+65.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,615 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,375 | $53.1 萬 | <0.1% | +363+6.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,610 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $44.2 萬 | <0.1% | +5,600+37.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,600 | $43.7 萬 | <0.1% | −150−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,707 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,129 | $33.5 萬 | <0.1% | +3,129 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $29.9 萬 | <0.1% | −1,500−20.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,089 | $29.1 萬 | <0.1% | −112−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,694 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,014 | $26.6 萬 | <0.1% | +247+14.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $24.8 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,265 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 6,000 | $22.7 萬 | <0.1% | +6,000 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 770 | $22.0 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66 | $21.5 萬 | <0.1% | −37−35.9% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 70,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | +22,940 | 新進 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,458,573 | $1.32 億 | 2.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,453 | $1,256 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 61,409 | $961.8 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,159 | $304.9 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,273 | $115.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,687 | $90.9 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,933 | $76.9 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,325 | $74.3 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,703 | $31.0 萬 | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 6,000 | $21.7 萬 | <0.1% | 歷史 |