Coho Partners

Coho Partners as of June 30, 2017

Portfolio Holdings for Coho Partners

Coho Partners holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 5.2 $209M 2.3M 89.73
UnitedHealth (UNH) 4.9 $195M 1.1M 185.42
Illinois Tool Works (ITW) 4.7 $190M 1.3M 143.25
CVS Caremark Corporation (CVS) 4.6 $185M 2.3M 80.46
Abbott Laboratories (ABT) 4.5 $182M 3.7M 48.61
Amgen (AMGN) 4.5 $178M 1.0M 172.23
Marsh & McLennan Companies (MMC) 4.4 $175M 2.2M 77.96
Automatic Data Processing (ADP) 4.4 $175M 1.7M 102.46
Dollar General (DG) 4.3 $174M 2.4M 72.09
Omni (OMC) 4.3 $172M 2.1M 82.90
AFLAC Incorporated (AFL) 4.2 $170M 2.2M 77.68
Philip Morris International (PM) 4.0 $159M 1.4M 117.45
Lowe's Companies (LOW) 3.9 $155M 2.0M 77.53
Becton, Dickinson and (BDX) 3.7 $146M 750k 195.11
3M Company (MMM) 3.6 $143M 688k 208.19
Reynolds American 3.4 $135M 2.1M 65.04
Microchip Technology (MCHP) 3.2 $130M 1.7M 77.18
W.W. Grainger (GWW) 3.1 $125M 694k 180.53
AmerisourceBergen (COR) 3.1 $125M 1.3M 94.53
J.M. Smucker Company (SJM) 3.1 $124M 1.0M 118.33
Occidental Petroleum Corporation (OXY) 3.1 $123M 2.1M 59.87
Chevron Corporation (CVX) 2.8 $111M 1.1M 104.33
Merck & Co (MRK) 2.6 $105M 1.6M 64.09
Royal Dutch Shell 2.5 $101M 1.9M 53.19
Procter & Gamble Company (PG) 2.4 $96M 1.1M 87.15
Johnson & Johnson (JNJ) 2.3 $92M 692k 132.29
Kroger (KR) 2.1 $84M 3.6M 23.32
Coca-Cola Company (KO) 0.5 $20M 452k 44.85
Honeywell International (HON) 0.1 $3.3M 25k 133.30
Accenture (ACN) 0.1 $3.2M 26k 123.68
U.S. Bancorp (USB) 0.1 $2.7M 52k 51.92
McDonald's Corporation (MCD) 0.1 $2.0M 13k 153.12
Praxair 0.1 $2.1M 16k 132.52
Exxon Mobil Corporation (XOM) 0.0 $1.7M 21k 80.73
Microsoft Corporation (MSFT) 0.0 $635k 9.2k 68.94
General Electric Company 0.0 $884k 33k 27.00
Bristol Myers Squibb (BMY) 0.0 $618k 11k 55.68
International Business Machines (IBM) 0.0 $638k 4.2k 153.73
M&T Bank Corporation (MTB) 0.0 $228k 1.4k 162.28
Home Depot (HD) 0.0 $378k 2.5k 153.35
Walt Disney Company (DIS) 0.0 $328k 3.1k 106.25
Kimberly-Clark Corporation (KMB) 0.0 $517k 4.0k 129.12
Boeing Company (BA) 0.0 $457k 2.3k 197.58
Air Products & Chemicals (APD) 0.0 $483k 3.4k 143.20
Apple (AAPL) 0.0 $278k 1.9k 144.27
Pepsi (PEP) 0.0 $214k 1.9k 115.36
Stryker Corporation (SYK) 0.0 $248k 1.8k 138.94
Unilever 0.0 $273k 4.9k 55.34
United Technologies Corporation 0.0 $377k 3.1k 122.20
Hershey Company (HSY) 0.0 $289k 2.7k 107.43
American Tower Reit (AMT) 0.0 $296k 2.2k 132.44
Express Scripts Holding 0.0 $228k 3.6k 63.76
Vonage Holdings 0.0 $65k 10k 6.50