Coho Partners

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

  • Top 5 stock holdings are MCHP, SYY, LOW, GWW, ROST, and represent 22.75% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: SCI (+$91M), UNH (+$32M), GPN (+$8.2M), MDT (+$6.6M), IUSG (+$5.9M), USB (+$5.2M), PRGO, DIS, UPS, BAX.
  • Started 3 new stock positions in SCI, NVDA, IEFA.
  • Reduced shares in these 10 stocks: GWW (-$57M), MCHP (-$44M), IVE (-$15M), SHY (-$5.8M), , GLD (-$5.3M), ABC, ROST, LOW, TMO.
  • Sold out of its positions in ABBV, WTRG, IVE, SHY, SPY, SCHV, VTV.
  • Coho Partners was a net seller of stock by $-28M.
  • Coho Partners has $5.8B in assets under management (AUM), dropping by -1.88%.
  • Central Index Key (CIK): 0001350585

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Portfolio Holdings for Coho Partners

Coho Partners holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology (MCHP) 4.6 $267M -14% 3.2M 83.78
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SYSCO Corporation (SYY) 4.6 $267M 3.5M 77.23
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Lowe's Companies (LOW) 4.6 $266M 1.3M 199.97
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W.W. Grainger (GWW) 4.5 $262M -17% 380k 688.81
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Ross Stores (ROST) 4.4 $256M 2.4M 106.13
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AmerisourceBergen (ABC) 4.2 $244M 1.5M 160.11
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United Parcel Service (UPS) 4.1 $237M 1.2M 193.99
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UnitedHealth (UNH) 4.0 $232M +16% 491k 472.59
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Mondelez Int (MDLZ) 3.9 $226M 3.2M 69.72
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Dollar General (DG) 3.9 $224M 1.1M 210.46
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Thermo Fisher Scientific (TMO) 3.8 $219M 380k 576.37
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Johnson & Johnson (JNJ) 3.7 $216M 1.4M 155.00
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CVS Caremark Corporation (CVS) 3.7 $212M 2.9M 74.31
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Marsh & McLennan Companies (MMC) 3.6 $210M 1.3M 166.55
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State Street Corporation (STT) 3.3 $193M 2.6M 75.69
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Coca-Cola Company (KO) 3.3 $191M 3.1M 62.03
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ConAgra Foods (CAG) 3.1 $177M 4.7M 37.56
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Nike (NKE) 3.0 $173M 1.4M 122.64
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Chevron Corporation (CVX) 3.0 $172M 1.1M 163.16
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Amgen (AMGN) 2.9 $170M 701k 241.75
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J.M. Smucker Company (SJM) 2.9 $169M 1.1M 157.37
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U.S. Bancorp (USB) 2.9 $169M +3% 4.7M 36.05
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Walt Disney Company (DIS) 2.9 $167M 1.7M 100.13
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Global Payments (GPN) 2.7 $159M +5% 1.5M 105.24
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Medtronic (MDT) 2.4 $141M +4% 1.7M 80.62
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Philip Morris International (PM) 2.4 $139M 1.4M 97.25
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Perrigo Company (PRGO) 2.3 $133M +2% 3.7M 35.87
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Service Corporation International (SCI) 1.6 $91M NEW 1.3M 68.78
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Baxter International (BAX) 1.4 $81M 2.0M 40.56
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Colgate-Palmolive Company (CL) 0.6 $34M +2% 452k 75.15
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Quest Diagnostics Incorporated (DGX) 0.4 $23M 161k 141.48
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Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $12M 485k 24.97
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iShares Russell 3000 Growth Index (IUSG) 0.2 $9.4M +169% 106k 88.77
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SPDR Gold Trust (GLD) 0.1 $6.8M -43% 37k 183.22
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RPM International (RPM) 0.1 $6.1M 70k 87.24
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Carter's (CRI) 0.1 $3.8M 52k 71.92
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Altria (MO) 0.1 $3.4M -18% 76k 44.62
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Automatic Data Processing (ADP) 0.0 $2.7M 12k 222.63
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Abbott Laboratories (ABT) 0.0 $2.2M +5% 21k 101.26
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Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 243.45
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Merck & Co (MRK) 0.0 $2.0M -6% 19k 106.39
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Microsoft Corporation (MSFT) 0.0 $1.9M -2% 6.6k 288.30
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Piper Jaffray Companies (PIPR) 0.0 $1.4M +483% 10k 138.61
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Apple (AAPL) 0.0 $1.3M -8% 7.7k 164.90
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Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 109.66
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AFLAC Incorporated (AFL) 0.0 $1.2M 19k 64.52
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Honeywell International (HON) 0.0 $1.0M -22% 5.4k 191.12
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Air Products & Chemicals (APD) 0.0 $931k 3.2k 287.21
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Boeing Company (BA) 0.0 $841k 4.0k 212.43
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Procter & Gamble Company (PG) 0.0 $787k +7% 5.3k 148.69
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Kroger (KR) 0.0 $732k -4% 15k 49.37
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Becton, Dickinson and (BDX) 0.0 $727k 2.9k 247.54
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Kinder Morgan (KMI) 0.0 $704k 40k 17.51
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Bristol Myers Squibb (BMY) 0.0 $693k 10k 69.31
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Hershey Company (HSY) 0.0 $665k 2.6k 254.41
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Home Depot (HD) 0.0 $550k 1.9k 295.12
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Omni (OMC) 0.0 $529k 5.6k 94.34
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Kimberly-Clark Corporation (KMB) 0.0 $443k 3.3k 134.22
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Hess (HES) 0.0 $414k 3.1k 132.34
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Nordstrom (JWN) 0.0 $391k +14% 24k 16.27
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American Tower Reit (AMT) 0.0 $338k 1.7k 204.34
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iShares Russell 1000 Value Index (IWD) 0.0 $333k -88% 2.2k 152.26
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MasterCard Incorporated (MA) 0.0 $314k -2% 863.00 363.41
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Pepsi (PEP) 0.0 $294k 1.6k 182.30
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NVIDIA Corporation (NVDA) 0.0 $291k NEW 1.0k 277.77
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Raytheon Technologies Corp (RTX) 0.0 $288k 2.9k 97.93
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Stryker Corporation (SYK) 0.0 $276k -11% 965.00 285.47
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $254k NEW 3.8k 66.85
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Southern Company (SO) 0.0 $218k 3.1k 69.58
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3M Company (MMM) 0.0 $209k 2.0k 105.11
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Equity Comwlth 0.0 $0 23k 0.00
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Past Filings by Coho Partners

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

View all past filings