Coho Partners as of Sept. 30, 2017
Portfolio Holdings for Coho Partners
Coho Partners holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 5.3 | $205M | 2.1M | 95.54 | |
| UnitedHealth (UNH) | 4.9 | $192M | 980k | 195.85 | |
| Lowe's Companies (LOW) | 4.8 | $188M | 2.4M | 79.94 | |
| Abbott Laboratories (ABT) | 4.8 | $186M | 3.5M | 53.36 | |
| Dollar General (DG) | 4.7 | $183M | 2.3M | 81.05 | |
| Illinois Tool Works (ITW) | 4.7 | $181M | 1.2M | 147.96 | |
| Amgen (AMGN) | 4.6 | $181M | 968k | 186.45 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $175M | 2.1M | 83.81 | |
| CVS Caremark Corporation (CVS) | 4.5 | $175M | 2.2M | 81.32 | |
| AFLAC Incorporated (AFL) | 4.3 | $166M | 2.0M | 81.39 | |
| J.M. Smucker Company (SJM) | 4.0 | $157M | 1.5M | 104.93 | |
| Omni (OMC) | 3.7 | $145M | 2.0M | 74.07 | |
| Microchip Technology (MCHP) | 3.7 | $143M | 1.6M | 89.78 | |
| Merck & Co (MRK) | 3.6 | $140M | 2.2M | 64.03 | |
| Becton, Dickinson and (BDX) | 3.6 | $139M | 708k | 195.95 | |
| Philip Morris International (PM) | 3.5 | $139M | 1.2M | 111.01 | |
| Automatic Data Processing (ADP) | 3.3 | $128M | 1.2M | 109.32 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $124M | 1.9M | 64.21 | |
| Kroger (KR) | 3.0 | $119M | 5.9M | 20.06 | |
| W.W. Grainger (GWW) | 3.0 | $117M | 653k | 179.75 | |
| Chevron Corporation (CVX) | 3.0 | $117M | 997k | 117.50 | |
| Royal Dutch Shell | 2.8 | $108M | 1.8M | 60.58 | |
| AmerisourceBergen (COR) | 2.6 | $101M | 1.2M | 82.75 | |
| 3M Company (MMM) | 2.5 | $96M | 456k | 209.90 | |
| Procter & Gamble Company (PG) | 2.4 | $93M | 1.0M | 90.98 | |
| Ross Stores (ROST) | 2.2 | $85M | 1.3M | 64.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $84M | 647k | 130.01 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 378k | 45.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.9M | 72k | 54.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 21k | 81.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 5.5k | 251.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $684k | 9.2k | 74.49 | |
| General Electric Company | 0.0 | $792k | 33k | 24.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $708k | 11k | 63.78 | |
| Boeing Company (BA) | 0.0 | $588k | 2.3k | 254.22 | |
| Honeywell International (HON) | 0.0 | $969k | 6.8k | 141.69 | |
| International Business Machines (IBM) | 0.0 | $602k | 4.2k | 145.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $843k | 7.0k | 121.29 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 1.6k | 141.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 1.4k | 160.85 | |
| Home Depot (HD) | 0.0 | $396k | 2.4k | 163.57 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 3.1k | 98.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.9k | 117.77 | |
| Air Products & Chemicals (APD) | 0.0 | $510k | 3.4k | 151.20 | |
| Apple (AAPL) | 0.0 | $282k | 1.8k | 154.35 | |
| Pepsi (PEP) | 0.0 | $206k | 1.8k | 111.41 | |
| Praxair | 0.0 | $247k | 1.8k | 139.55 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 1.8k | 142.30 | |
| Unilever | 0.0 | $250k | 4.2k | 59.00 | |
| United Technologies Corporation | 0.0 | $357k | 3.1k | 116.06 | |
| Accenture (ACN) | 0.0 | $289k | 2.1k | 135.24 | |
| Hershey Company (HSY) | 0.0 | $294k | 2.7k | 109.29 | |
| American Tower Reit (AMT) | 0.0 | $305k | 2.2k | 136.47 | |
| Express Scripts Holding | 0.0 | $226k | 3.6k | 63.20 | |
| Abbvie (ABBV) | 0.0 | $236k | 2.7k | 88.86 | |
| Vonage Holdings | 0.0 | $81k | 10k | 8.10 |
