Coho Partners

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

  • Top 5 stock holdings are ROST, UNH, LOW, GPN, JNJ, and represent 23.26% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: UL (+$173M), GPN (+$71M), KO (+$68M), USB (+$66M), MDT (+$61M), CAG (+$37M), IWD (+$19M), ROST (+$19M), NTRS (+$18M), AMGN (+$16M).
  • Started 10 new stock positions in RTX, UL, XLP, SHY, IVV, BMTC, NSC, ABBV, SPY, IWD.
  • Reduced shares in these 10 stocks: Unilever (-$161M), MMM (-$132M), MCHP (-$26M), SYY (-$14M), UNH (-$13M), RPM, CRI, GLD, ABT, ITW.
  • Sold out of its positions in Unilever.
  • Coho Partners was a net buyer of stock by $389M.
  • Coho Partners has $5.8B in assets under management (AUM), dropping by 17.86%.

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Portfolio Holdings for Coho Partners

Companies in the Coho Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.3 $306M +6% 2.5M 122.81
UnitedHealth (UNH) 4.6 $264M -4% 753k 350.68
Lowe's Companies (LOW) 4.6 $264M +4% 1.6M 160.51
Global Payments (GPN) 4.5 $258M +38% 1.2M 215.42
Johnson & Johnson (JNJ) 4.3 $250M +6% 1.6M 157.38
U.S. Bancorp (USB) 4.3 $246M +36% 5.3M 46.59
Coca-Cola Company (KO) 4.1 $235M +40% 4.3M 54.84
Amgen (AMGN) 3.9 $226M +7% 984k 229.92
CVS Caremark Corporation (CVS) 3.9 $224M +5% 3.3M 68.30
Marsh & McLennan Companies (MMC) 3.8 $220M +7% 1.9M 117.00
Kroger (KR) 3.8 $218M +6% 6.9M 31.76
W.W. Grainger (GWW) 3.6 $207M +7% 507k 408.34
Medtronic (MDT) 3.5 $202M +43% 1.7M 117.14
SYSCO Corporation (SYY) 3.5 $201M -6% 2.7M 74.26

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Dollar General (DG) 3.4 $196M +7% 930k 210.30
ConAgra Foods (CAG) 3.4 $194M +23% 5.3M 36.26
Microchip Technology (MCHP) 3.3 $190M -12% 1.4M 138.11
Merck & Co (MRK) 3.3 $189M +6% 2.3M 81.80
State Street Corporation (STT) 3.2 $188M 2.6M 72.78
AmerisourceBergen (ABC) 3.2 $187M +7% 1.9M 97.76
Automatic Data Processing (ADP) 3.1 $178M +7% 1.0M 176.20
Unilever (UL) 3.0 $173M NEW 2.9M 60.36
Philip Morris International (PM) 2.6 $148M +4% 1.8M 82.79
AFLAC Incorporated (AFL) 2.5 $144M +4% 3.2M 44.47
J.M. Smucker Company (SJM) 2.4 $139M +7% 1.2M 115.60
Stanley Black & Decker (SWK) 2.2 $128M +6% 718k 178.56
Chevron Corporation (CVX) 2.2 $125M +5% 1.5M 84.45
Altria (MO) 1.9 $111M +3% 2.7M 41.00
Colgate-Palmolive Company (CL) 0.4 $26M +6% 298k 85.51
Northern Trust Corporation (NTRS) 0.4 $25M +247% 268k 93.14
Quest Diagnostics Incorporated (DGX) 0.4 $23M +8% 193k 119.17
iShares Russell 1000 Value Index (IWD) 0.3 $19M NEW 141k 136.73
SPDR Gold Trust (GLD) 0.3 $16M -2% 88k 178.37
Perrigo Company (PRGO) 0.2 $9.8M +10% 219k 44.72
RPM International (RPM) 0.1 $6.4M -8% 71k 90.79
Spdr S&p 500 Etf (SPY) 0.1 $6.1M NEW 16k 373.85
Carter's (CRI) 0.1 $5.7M -8% 61k 94.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $3.7M +853% 58k 63.59
Abbott Laboratories (ABT) 0.0 $2.5M -8% 23k 109.50
Illinois Tool Works (ITW) 0.0 $1.9M -9% 9.5k 203.83
Microsoft Corporation (MSFT) 0.0 $1.4M 6.4k 222.40
Honeywell International (HON) 0.0 $1.3M 6.0k 212.73
3M Company (MMM) 0.0 $1.2M -99% 7.0k 174.77
Apple (AAPL) 0.0 $1.1M -7% 8.6k 132.67
Air Products & Chemicals (APD) 0.0 $913k 3.3k 273.27
Becton, Dickinson and (BDX) 0.0 $735k 2.9k 250.34
Bristol Myers Squibb (BMY) 0.0 $707k 11k 62.02
Exxon Mobil Corporation (XOM) 0.0 $701k -8% 17k 41.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $660k NEW 9.8k 67.45
Procter & Gamble Company (PG) 0.0 $624k 4.5k 139.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $551k NEW 6.4k 86.32
Home Depot (HD) 0.0 $535k 2.0k 265.64
Walt Disney Company (DIS) 0.0 $507k 2.8k 181.07
Boeing Company (BA) 0.0 $506k 2.4k 214.13
Omni (OMC) 0.0 $479k 7.7k 62.43
iShares Russell 1000 Growth Index (IWF) 0.0 $463k +13% 1.9k 240.89
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.3k 134.85
iShares S&P 500 Index (IVV) 0.0 $440k NEW 1.2k 375.43
Essential Utils (WTRG) 0.0 $436k 9.2k 47.33
American Tower Reit (AMT) 0.0 $403k 1.8k 224.39
Hershey Company (HSY) 0.0 $398k 2.6k 152.20
MasterCard Incorporated (MA) 0.0 $359k 1.0k 356.50
Berkshire Hathaway (BRK.A) 0.0 $348k 1.00 348000.00
Stryker Corporation (SYK) 0.0 $326k 1.3k 245.11
Pepsi (PEP) 0.0 $284k 1.9k 148.46
Abbvie (ABBV) 0.0 $239k NEW 2.2k 106.94
Bryn Mawr Bank (BMTC) 0.0 $220k NEW 7.2k 30.60
Norfolk Southern (NSC) 0.0 $218k NEW 916.00 237.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.6k 138.41
Raytheon Technologies Corp (RTX) 0.0 $213k NEW 3.0k 71.40

Past Filings by Coho Partners

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

View all past filings