Coho Partners as of Dec. 31, 2017
Portfolio Holdings for Coho Partners
Coho Partners holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.2 | $210M | 2.3M | 92.94 | |
| UnitedHealth (UNH) | 5.1 | $207M | 941k | 220.46 | |
| State Street Corporation (STT) | 5.0 | $203M | 2.1M | 97.61 | |
| Dollar General (DG) | 5.0 | $202M | 2.2M | 93.01 | |
| Illinois Tool Works (ITW) | 4.9 | $197M | 1.2M | 166.85 | |
| Abbott Laboratories (ABT) | 4.8 | $192M | 3.4M | 57.07 | |
| J.M. Smucker Company (SJM) | 4.4 | $178M | 1.4M | 124.24 | |
| AFLAC Incorporated (AFL) | 4.3 | $173M | 2.0M | 87.78 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $164M | 2.0M | 81.39 | |
| Amgen (AMGN) | 4.0 | $163M | 934k | 173.90 | |
| Kroger (KR) | 3.7 | $150M | 5.5M | 27.45 | |
| W.W. Grainger (GWW) | 3.6 | $148M | 625k | 236.25 | |
| CVS Caremark Corporation (CVS) | 3.6 | $148M | 2.0M | 72.50 | |
| Becton, Dickinson and (BDX) | 3.6 | $146M | 684k | 214.06 | |
| Omni (OMC) | 3.4 | $138M | 1.9M | 72.83 | |
| Microchip Technology (MCHP) | 3.3 | $135M | 1.5M | 87.88 | |
| Automatic Data Processing (ADP) | 3.3 | $132M | 1.1M | 117.19 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $132M | 1.8M | 73.66 | |
| Philip Morris International (PM) | 3.2 | $128M | 1.2M | 105.65 | |
| Chevron Corporation (CVX) | 3.0 | $121M | 962k | 125.19 | |
| Merck & Co (MRK) | 2.8 | $113M | 2.0M | 56.27 | |
| Royal Dutch Shell | 2.8 | $113M | 1.7M | 66.71 | |
| 3M Company (MMM) | 2.6 | $104M | 440k | 235.37 | |
| AmerisourceBergen (COR) | 2.6 | $104M | 1.1M | 91.82 | |
| Ross Stores (ROST) | 2.5 | $102M | 1.3M | 80.25 | |
| Procter & Gamble Company (PG) | 2.2 | $91M | 989k | 91.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $87M | 625k | 139.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $26M | 98k | 266.86 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 356k | 45.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.7M | 100k | 56.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 8.2k | 268.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 21k | 83.63 | |
| Honeywell International (HON) | 0.0 | $1.0M | 6.8k | 153.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $781k | 9.1k | 85.56 | |
| General Electric Company | 0.0 | $659k | 38k | 17.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $680k | 11k | 61.26 | |
| Boeing Company (BA) | 0.0 | $682k | 2.3k | 294.86 | |
| International Business Machines (IBM) | 0.0 | $637k | 4.2k | 153.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $845k | 7.0k | 121.58 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 1.6k | 151.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $240k | 1.4k | 170.82 | |
| Home Depot (HD) | 0.0 | $437k | 2.3k | 189.67 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 3.1k | 107.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 3.9k | 120.56 | |
| Air Products & Chemicals (APD) | 0.0 | $553k | 3.4k | 163.95 | |
| Apple (AAPL) | 0.0 | $309k | 1.8k | 169.13 | |
| Pepsi (PEP) | 0.0 | $220k | 1.8k | 120.02 | |
| Praxair | 0.0 | $274k | 1.8k | 154.80 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 1.8k | 154.62 | |
| United Technologies Corporation | 0.0 | $390k | 3.1k | 127.53 | |
| Accenture (ACN) | 0.0 | $327k | 2.1k | 153.02 | |
| Hershey Company (HSY) | 0.0 | $305k | 2.7k | 113.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $580k | 10k | 56.86 | |
| American Tower Reit (AMT) | 0.0 | $319k | 2.2k | 142.73 | |
| Express Scripts Holding | 0.0 | $267k | 3.6k | 74.66 | |
| Abbvie (ABBV) | 0.0 | $253k | 2.6k | 96.53 | |
| EOG Resources (EOG) | 0.0 | $202k | 1.9k | 108.08 | |
| Vonage Holdings | 0.0 | $102k | 10k | 10.20 |
