Coho Partners

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

  • Top 5 stock holdings are AMGN, UNH, KR, DG, CVS, and represent 25.17% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$65.47M), SYY (+$51.05M), MMM (+$42.91M), CVX (+$34.89M), UN (+$17.63M), LOW (+$15.76M), ROST (+$14.29M), SPY (+$5.17M), IVE, MO.
  • Started 4 new stock positions in SYY, IVE, VWO, Essential Utils Inc Com.
  • Reduced shares in these 10 stocks: RDS.A (-$52.42M), ITW (-$40.44M), SJM (-$34.73M), OXY (-$24.30M), , MMC (-$5.66M), UNH (-$5.37M), JNJ (-$5.23M), STT, AMGN.
  • Sold out of its positions in Abbvie, WTR, IVV, IWD, MTB, XLV, XLP, XLE, VDC, VDE. VHT.
  • Coho Partners was a net buyer of stock by $15.12M.
  • Coho Partners has $3.90B in assets under management (AUM), dropping by -20.03%.

Portfolio Holdings for Coho Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amgen (AMGN) 5.55 1.07M -2% 202.73
UnitedHealth (UNH) 5.40 843493 -2% 249.38
Kroger (KR) 4.85 6.28M 30.12
Dollar General (DG) 4.78 1.23M -2% 151.01
CVS Caremark Corporation (CVS) 4.59 3.01M 59.33
Ross Stores (ROST) 4.45 1.99M +8% 86.97
Johnson & Johnson (JNJ) 4.39 1.30M -2% 131.13
Marsh & McLennan Companies (MMC) 4.27 1.93M -3% 86.46
Lowe's Companies (LOW) 4.26 1.93M +10% 86.05
Merck & Co (MRK) 4.21 2.13M 76.94
AmerisourceBergen (ABC) 3.56 1.57M 88.50
State Street Corporation (STT) 3.38 2.47M -3% 53.27
Unilever N.V. (UN) 3.23 2.58M +16% 48.79
Omni (OMC) 3.22 2.28M -3% 54.90
ConAgra Foods (CAG) 3.17 4.20M 29.34
Abbott Laboratories (ABT) 3.15 1.55M -2% 78.91
J.M. Smucker Company (SJM) 3.13 1.10M -22% 111.00
Philip Morris International (PM) 3.01 1.61M 72.96
W.W. Grainger (GWW) 2.93 459583 -2% 248.50
Microchip Technology (MCHP) 2.67 1.53M -2% 67.80
3M Company (MMM) 2.63 749838 +72% 136.51
AFLAC Incorporated (AFL) 2.62 2.98M -3% 34.24
Chevron Corporation (CVX) 2.56 1.38M +53% 72.46
Altria (MO) 2.40 2.42M 38.67
Coca-Cola Company (KO) 2.28 2.01M +278% 44.25
Global Payments (GPN) 2.24 605877 -2% 144.23
Illinois Tool Works (ITW) 1.95 534978 -34% 142.12
Stanley Black & Decker (SWK) 1.66 648541 -2% 100.00
SYSCO Corporation (SYY) 1.31 1.12M NEW 45.63
SPDR S&P; 500 ETF (SPY) 0.50 75200 +36% 257.75
Quest Diagnostics Incorporated (DGX) 0.43 210232 -5% 80.30
Colgate-Palmolive Company (CL) 0.37 218977 -8% 66.36
U.S. Ban (USB) 0.17 194968 34.45
Perrigo Company 0.14 110044 -4% 48.09
RPM International (RPM) 0.13 88341 -4% 59.50
iShares S&P; 500 Value Index (IVE) 0.05 19500 NEW 96.26
Automatic Data Processing (ADP) 0.04 12085 136.70
Royal Dutch Shell (RDS.A) 0.04 41069 -97% 34.89
Microsoft Corporation (MSFT) 0.03 7213 157.77
Exxon Mobil Corporation (XOM) 0.02 19864 37.96
Bristol Myers Squibb (BMY) 0.02 11400 55.70
Becton, Dickinson and (BDX) 0.02 3619 229.90
Air Products & Chemicals (APD) 0.02 3341 199.64
Apple (AAPL) 0.02 3210 +95% 254.21
Honeywell International (HON) 0.02 6031 133.81
MasterCard Incorporated (MA) 0.01 1174 241.91
Home Depot (HD) 0.01 2115 186.76
Walt Disney Company (DIS) 0.01 3014 96.55
Kimberly-Clark Corporation (KMB) 0.01 3400 -3% 127.94
Boeing Company (BA) 0.01 2363 -8% 148.96
Occidental Petroleum Corporation (OXY) 0.01 34770 -98% 11.59
Pepsi (PEP) 0.01 2017 -4% 119.98
Procter & Gamble Company (PG) 0.01 4637 109.98
Stryker Corporation (SYK) 0.01 1455 -8% 166.32
United Technologies Corporation (UTX) 0.01 2986 94.44
Hershey Company (HSY) 0.01 2615 -2% 132.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2925 -9% 123.42
Vanguard Emerging Markets ETF (VWO) 0.01 8641 NEW 33.56
Bryn Mawr Bank (BMTC) 0.01 7190 28.37
American Tower Reit 0.01 1931 -2% 217.50
Essential Utils Inc Com 0.01 10261 NEW 40.74

Past Filings by Coho Partners

View past SEC 13F filings by Coho Partners

View all filings