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
- Coho Partners 2020 Q4 filed Jan. 27, 2021
- Coho Partners 2020 Q3 filed Nov. 2, 2020
- Coho Partners 2020 Q2 filed July 28, 2020
- Coho Partners 2020 Q1 filed April 27, 2020
- Coho Partners 2019 Q4 filed Jan. 29, 2020
- Coho Partners 2019 Q3 filed Oct. 29, 2019
- Coho Partners 2019 Q2 filed Aug. 8, 2019
- Coho Partners 2019 Q1 filed April 26, 2019
- Coho Partners 2018 Q4 filed Feb. 4, 2019
- Coho Partners 2018 Q3 filed Oct. 29, 2018
- Coho Partners 2018 Q2 filed Aug. 3, 2018
- Coho Partners 2018 Q1 filed May 9, 2018
- Coho Partners 2016 Q2 amended filed Jan. 31, 2018
- Coho Partners 2017 Q4 filed Jan. 30, 2018
- Coho Partners 2016 Q4 amended filed Jan. 30, 2018
- Coho Partners 2017 Q1 amended filed Jan. 30, 2018