Coho Partners

Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Coho Partners

Companies in the Coho Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 5.0 $319M 1.6M 193.97
Ross Stores (ROST) 4.8 $308M 2.5M 124.00
UnitedHealth (UNH) 4.7 $300M 749k 400.44
U.S. Bancorp (USB) 4.6 $294M 5.2M 56.97
CVS Caremark Corporation (CVS) 4.3 $275M 3.3M 83.44
Johnson & Johnson (JNJ) 4.1 $263M 1.6M 164.74
Marsh & McLennan Companies (MMC) 4.1 $262M 1.9M 140.68
W.W. Grainger (GWW) 4.1 $262M 598k 438.00
Dollar General (DG) 4.0 $255M 1.2M 216.39
Global Payments (GPN) 4.0 $254M 1.4M 187.54
Amgen (AMGN) 3.7 $235M 963k 243.75
Coca-Cola Company (KO) 3.5 $226M 4.2M 54.11
Medtronic (MDT) 3.4 $215M 1.7M 124.13
AmerisourceBergen (ABC) 3.4 $214M 1.9M 114.49

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State Street Corporation (STT) 3.3 $210M 2.6M 82.28
Microchip Technology (MCHP) 3.1 $200M 1.3M 149.74
Automatic Data Processing (ADP) 3.1 $199M 1.0M 198.62
ConAgra Foods (CAG) 3.0 $195M 5.3M 36.38
Philip Morris International (PM) 2.8 $176M 1.8M 99.11
Merck & Co (MRK) 2.7 $174M -2% 2.2M 77.77
Kroger (KR) 2.7 $172M 4.5M 38.31
SYSCO Corporation (SYY) 2.7 $172M 2.2M 77.75
Unilever (UL) 2.6 $167M 2.8M 58.50
Thermo Fisher Scientific (TMO) 2.6 $165M +3% 327k 504.47
Chevron Corporation (CVX) 2.4 $156M 1.5M 104.74
J.M. Smucker Company (SJM) 2.4 $155M 1.2M 129.57
Stanley Black & Decker (SWK) 2.3 $146M 711k 204.99
Altria (MO) 2.1 $132M 2.8M 47.68
AFLAC Incorporated (AFL) 2.0 $128M 2.4M 53.66
Northern Trust Corporation (NTRS) 0.5 $31M 268k 115.62
Colgate-Palmolive Company (CL) 0.4 $27M +5% 329k 81.35
Perrigo Company (PRGO) 0.4 $25M +149% 545k 45.85
Quest Diagnostics Incorporated (DGX) 0.3 $21M +10% 162k 131.97
SPDR Gold Trust (GLD) 0.2 $13M -8% 79k 165.63
RPM International (RPM) 0.2 $10M +32% 116k 88.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $4.1M -7% 65k 63.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.7M -8% 109k 33.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $3.6M -8% 77k 46.76
Abbott Laboratories (ABT) 0.0 $2.5M +2% 22k 115.93
Microsoft Corporation (MSFT) 0.0 $2.1M +32% 7.8k 270.84
Illinois Tool Works (ITW) 0.0 $2.0M 8.9k 223.51
Apple (AAPL) 0.0 $1.5M +42% 11k 136.94
Honeywell International (HON) 0.0 $1.3M 6.1k 219.40
3M Company (MMM) 0.0 $1.2M 6.2k 198.67
Air Products & Chemicals (APD) 0.0 $948k 3.3k 287.62
Exxon Mobil Corporation (XOM) 0.0 $767k -20% 12k 63.10
Bristol Myers Squibb (BMY) 0.0 $762k 11k 66.84
Becton, Dickinson and (BDX) 0.0 $699k 2.9k 243.05
Home Depot (HD) 0.0 $602k 1.9k 319.02
Procter & Gamble Company (PG) 0.0 $572k 4.2k 134.94
Boeing Company (BA) 0.0 $566k 2.4k 239.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $518k 6.0k 86.16
Alphabet Inc Class C cs (GOOG) 0.0 $501k NEW 200.00 2505.00
Walt Disney Company (DIS) 0.0 $476k 2.7k 175.84
Hershey Company (HSY) 0.0 $455k 2.6k 174.00
American Tower Reit (AMT) 0.0 $447k 1.7k 270.09
Kimberly-Clark Corporation (KMB) 0.0 $441k 3.3k 133.64
Omni (OMC) 0.0 $440k 5.5k 80.00
Amazon (AMZN) 0.0 $423k NEW 123.00 3439.02
NVIDIA Corporation (NVDA) 0.0 $360k NEW 450.00 800.00
MasterCard Incorporated (MA) 0.0 $355k 972.00 365.23
Essential Utils (WTRG) 0.0 $335k 7.3k 45.64
Stryker Corporation (SYK) 0.0 $312k 1.2k 259.78
Pepsi (PEP) 0.0 $251k 1.7k 148.00
Raytheon Technologies Corp (RTX) 0.0 $251k 2.9k 85.29
Abbvie (ABBV) 0.0 $243k NEW 2.2k 112.87
Enterprise Products Partners (EPD) 0.0 $220k NEW 9.1k 24.11
iShares Russell 1000 Growth Index (IWF) 0.0 $213k -60% 783.00 272.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.6k 134.60
American Express Company (AXP) 0.0 $209k NEW 1.3k 165.22
Norfolk Southern (NSC) 0.0 $209k 787.00 265.57

Past Filings by Coho Partners

SEC 13F filings are viewable for Coho Partners going back to 2011

View all past filings