Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −6
- 總值
- $40.7 億
- 較 2023 年第 4 季 −$2.25 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 860,426 | $2.19 億 | 5.4% | −97,750−10.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 848,571 | $2.06 億 | 5.1% | −94,682−10.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,163,920 | $1.94 億 | 4.8% | −246,102−10.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,299,477 | $1.91 億 | 4.7% | −431,616−24.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,245,369 | $1.82 億 | 4.5% | −241,457−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,447,051 | $1.77 億 | 4.3% | +107,387+8.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,093,345 | $1.71 億 | 4.2% | −69,706−6.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 163,411 | $1.66 億 | 4.1% | −61,263−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 279,052 | $1.62 億 | 4.0% | −30,516−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 326,313 | $1.61 億 | 4.0% | −29,644−8.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,844,477 | $1.47 億 | 3.6% | −181,232−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,091,099 | $1.46 億 | 3.6% | −233,781−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 908,032 | $1.44 億 | 3.5% | −97,300−9.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 691,391 | $1.42 億 | 3.5% | −76,042−9.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,989,031 | $1.34 億 | 3.3% | −291,214−8.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 997,632 | $1.33 億 | 3.3% | −86,173−8.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,511,290 | $1.32 億 | 3.2% | −100,230−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 456,642 | $1.30 億 | 3.2% | −47,777−9.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,648,878 | $1.27 億 | 3.1% | −179,042−9.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,685,111 | $1.25 億 | 3.1% | +161,570+10.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,981,141 | $1.21 億 | 3.0% | −241,435−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,268,725 | $1.19 億 | 2.9% | −136,047−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 701,648 | $1.11 億 | 2.7% | −79,927−10.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 709,820 | $1.06 億 | 2.6% | −11,098−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 812,211 | $9,232 萬 | 2.3% | −78,352−8.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,047,354 | $9,032 萬 | 2.2% | −236,025−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 961,497 | $8,809 萬 | 2.2% | −88,072−8.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 321,379 | $7,786 萬 | 1.9% | +318,179+9,943.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,275 | $2,172 萬 | 0.5% | +41,606+29.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 231,939 | $2,089 萬 | 0.5% | −21,375−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,619 | $278.5 萬 | 0.1% | +174+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,772 | $269.0 萬 | 0.1% | −1,700−13.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,445 | $226.6 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 62,257 | $200.4 萬 | <0.1% | −2,351,264−97.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,509 | $137.1 萬 | <0.1% | −3,717−33.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 10,237 | $136.3 萬 | <0.1% | −1,596−13.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,121 | $133.5 萬 | <0.1% | −619−5.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,428 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,159 | $109.7 萬 | <0.1% | −31,300−55.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,513 | $107.2 萬 | <0.1% | −797−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,618 | $96.3 萬 | <0.1% | −1,500−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $94.6 萬 | <0.1% | −6,924−46.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,600 | $91.0 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,031 | $88.2 萬 | <0.1% | −710−12.4% | 減碼 | – |
| KRKroger Co | Stock | 13,600 | $77.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,930 | $74.8 萬 | <0.1% | +1,079+9.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 39,226 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,636 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,995 | $64.8 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 709 | $55.2 萬 | <0.1% | −175−19.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $54.7 萬 | <0.1% | +1,445+24.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,040 | $54.4 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,072 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,490 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,330 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,829 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 439 | $39.7 萬 | <0.1% | −560−56.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,024 | $31.1 萬 | <0.1% | −1,886−23.8% | 減碼 | – |
| SYKStryker Corp | Stock | 867 | $31.0 萬 | <0.1% | −96−10.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,943 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,644 | $27.2 萬 | <0.1% | −1,800−21.3% | 減碼 | – |
| MAMastercard Inc | Stock | 528 | $25.4 萬 | <0.1% | −150−22.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 894 | $25.2 萬 | <0.1% | −33−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $23.4 萬 | <0.1% | −600−52.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $22.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 870 | $22.2 萬 | <0.1% | −100−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,088 | $21.8 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $20.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 163,639 | $2,704 萬 | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,201 | $722.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,338 | $684.8 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,763 | $280.5 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,718 | $203.8 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 27,445 | $106.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 5,928 | $66.2 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 4,289 | $32.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 928 | $20.0 萬 | <0.1% | 歷史 |