Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 +6
- 總值
- $59.0 億
- 較 2022 年第 3 季 +$5.80 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,441,692 | $2.83 億 | 4.8% | +4,067+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,893,471 | $2.70 億 | 4.6% | +2,420+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,344,234 | $2.68 億 | 4.5% | +2,087+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,490,579 | $2.67 億 | 4.5% | −5,519−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,075,651 | $2.65 億 | 4.5% | +1,137+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,716,635 | $2.61 億 | 4.4% | −4,242−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,553,646 | $2.57 億 | 4.4% | +17,522+1.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 462,771 | $2.57 億 | 4.4% | −770.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,411,551 | $2.49 億 | 4.2% | +898+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 423,548 | $2.25 億 | 3.8% | −48,846−10.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,278,462 | $2.19 億 | 3.7% | +4,663+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385,077 | $2.12 億 | 3.6% | +49,148+14.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,215,988 | $2.11 億 | 3.6% | −13,508−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,277,255 | $2.11 億 | 3.6% | +1,484+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,581,465 | $2.00 億 | 3.4% | −3,451−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,111,092 | $1.98 億 | 3.4% | +4,254+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,532,520 | $1.98 億 | 3.4% | −28,178−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,071,871 | $1.92 億 | 3.3% | +5,943+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 710,111 | $1.87 億 | 3.2% | −109,303−13.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,774,677 | $1.85 億 | 3.1% | +2,879+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,085,908 | $1.72 億 | 2.9% | −4,371−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,426,790 | $1.67 億 | 2.8% | +2,150+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,459,524 | $1.48 億 | 2.5% | +13,485+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,638,051 | $1.42 億 | 2.4% | +275,831+20.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,430,801 | $1.42 億 | 2.4% | −93,731−6.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,664,602 | $1.29 億 | 2.2% | −96,037−5.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,599,018 | $1.23 億 | 2.1% | −135,437−3.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,972,243 | $1.01 億 | 1.7% | +1,972,243 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 442,406 | $3,486 萬 | 0.6% | −32,472−6.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 158,143 | $2,474 萬 | 0.4% | −11,138−6.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 101,299 | $1,470 萬 | 0.2% | +101,299 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 484,221 | $1,205 萬 | 0.2% | −1,665−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 66,226 | $1,124 萬 | 0.2% | −6,369−8.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 69,579 | $678.0 萬 | 0.1% | −8,868−11.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,223 | $578.1 萬 | 0.1% | −830−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,177 | $542.2 萬 | 0.1% | +13,594+2,331.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,259 | $426.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 52,245 | $389.8 萬 | 0.1% | +6,544+14.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,235 | $319.8 萬 | 0.1% | −68,688−63.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,014 | $288.3 萬 | <0.1% | +19,014 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,065 | $288.2 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,133 | $223.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,140 | $221.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $187.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,472 | $161.6 萬 | <0.1% | +24,472 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,694 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,947 | $148.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,771 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,097 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,556 | $120.1 萬 | <0.1% | +8,556 | 新進 | – |
| AAPLApple Inc. | Stock | 8,455 | $109.9 萬 | <0.1% | −430−4.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,958 | $75.4 萬 | <0.1% | −7,000−63.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,910 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,602 | $69.6 萬 | <0.1% | −2,564,830−99.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,615 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,129 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 21,000 | $33.9 萬 | <0.1% | −3,000−12.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,613 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,086 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,985 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,464 | $23.7 萬 | <0.1% | +1,464 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,768 | $23.0 萬 | <0.1% | −500−22.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,290 | $20.5 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 66,907 | $444.5 萬 | 0.1% | – |