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 |
