Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 +5
- 總值
- $47.0 億
- 較 2023 年第 2 季 −$8.19 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,152,161 | $2.39 億 | 5.1% | −117,783−9.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,313,544 | $2.36 億 | 5.0% | −137,234−9.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,088,832 | $2.36 億 | 5.0% | −209,773−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 429,985 | $2.17 億 | 4.6% | −40,571−8.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,099,322 | $2.09 億 | 4.5% | −111,194−9.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,628,451 | $2.05 億 | 4.4% | −263,013−9.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,012,874 | $1.99 億 | 4.2% | −293,240−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,809,905 | $1.95 億 | 4.2% | −275,404−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,214,117 | $1.89 億 | 4.0% | −118,533−8.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 271,644 | $1.88 億 | 4.0% | −69,652−20.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,483,786 | $1.73 億 | 3.7% | −235,679−8.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 329,574 | $1.67 億 | 3.6% | −31,983−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 609,738 | $1.64 億 | 3.5% | −62,175−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 903,524 | $1.52 億 | 3.2% | −103,690−10.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,312,942 | $1.52 億 | 3.2% | −126,429−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,688,368 | $1.50 億 | 3.2% | −261,690−8.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,216,780 | $1.48 億 | 3.2% | −214,243−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 884,783 | $1.38 億 | 2.9% | −132,278−13.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,440,838 | $1.38 億 | 2.9% | +97,705+7.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,050,501 | $1.34 億 | 2.9% | −389,040−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,524,482 | $1.19 億 | 2.5% | −146,960−8.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,110,638 | $1.18 億 | 2.5% | −141,633−11.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,438,698 | $1.17 億 | 2.5% | −148,225−9.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 936,451 | $1.15 億 | 2.5% | −82,759−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,219,724 | $1.13 億 | 2.4% | −141,049−10.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,102,226 | $1.12 億 | 2.4% | −389,437−8.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,899,165 | $1.09 億 | 2.3% | +238,439+14.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,202,169 | $1.02 億 | 2.2% | −303,099−8.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,694,087 | $6,393 萬 | 1.4% | −216,315−11.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 380,477 | $2,706 萬 | 0.6% | −7,787−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 243,591 | $2,359 萬 | 0.5% | +570.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 126,852 | $1,203 萬 | 0.3% | +15,295+13.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 75,959 | $319.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,965 | $287.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,474 | $204.4 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $196.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,189 | $185.1 萬 | <0.1% | −2,898−16.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 13,685 | $129.7 萬 | <0.1% | −4,402−24.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,033 | $129.7 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,118 | $121.9 萬 | <0.1% | −543−7.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 8,063 | $117.2 萬 | <0.1% | −750−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,740 | $110.6 萬 | <0.1% | −8,157−43.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,372 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,200 | $90.7 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,634 | $81.6 萬 | <0.1% | −8,137−43.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,293 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,744 | $73.7 萬 | <0.1% | +4,744 | 新進 | – |
| CRICarters Inc | COM | 10,134 | $70.1 萬 | <0.1% | −3,316−24.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 14,635 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,490 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,580 | $49.5 萬 | <0.1% | −168−6.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,129 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 999 | $43.5 萬 | <0.1% | −50−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,949 | $42.6 萬 | <0.1% | +3,561+81.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,300 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,193 | $37.6 萬 | <0.1% | −32,714−93.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,265 | $34.4 萬 | <0.1% | +2,265 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,111 | $33.8 萬 | <0.1% | +7,111 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,285 | $32.8 萬 | <0.1% | +2,285 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,444 | $28.7 萬 | <0.1% | +8,444 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,609 | $27.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 678 | $26.8 萬 | <0.1% | −125−15.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 963 | $26.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,921 | $25.2 萬 | <0.1% | +3,921 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $24.2 萬 | <0.1% | +3,530 | 新進 | – |
| RTXRTX Corp | Stock | 2,943 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。