Coho Partners as of March 31, 2018
Portfolio Holdings for Coho Partners
Coho Partners holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.2 | $196M | 2.1M | 93.55 | |
| Amgen (AMGN) | 4.8 | $181M | 1.1M | 170.48 | |
| J.M. Smucker Company (SJM) | 4.5 | $173M | 1.4M | 124.01 | |
| W.W. Grainger (GWW) | 4.5 | $172M | 610k | 282.27 | |
| AFLAC Incorporated (AFL) | 4.4 | $167M | 3.8M | 43.76 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $161M | 1.9M | 82.59 | |
| Philip Morris International (PM) | 4.2 | $160M | 1.6M | 99.40 | |
| CVS Caremark Corporation (CVS) | 4.1 | $158M | 2.5M | 62.21 | |
| State Street Corporation (STT) | 4.1 | $157M | 1.6M | 99.73 | |
| UnitedHealth (UNH) | 4.1 | $157M | 731k | 214.00 | |
| Abbott Laboratories (ABT) | 4.0 | $150M | 2.5M | 59.92 | |
| Lowe's Companies (LOW) | 3.9 | $147M | 1.7M | 87.75 | |
| AmerisourceBergen (COR) | 3.7 | $140M | 1.6M | 86.21 | |
| Microchip Technology (MCHP) | 3.6 | $137M | 1.5M | 91.36 | |
| Omni (OMC) | 3.5 | $134M | 1.8M | 72.67 | |
| Kroger (KR) | 3.5 | $133M | 5.6M | 23.94 | |
| Automatic Data Processing (ADP) | 3.3 | $124M | 1.1M | 113.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $123M | 956k | 128.15 | |
| Illinois Tool Works (ITW) | 3.2 | $121M | 769k | 156.66 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $117M | 1.8M | 64.96 | |
| Merck & Co (MRK) | 2.9 | $111M | 2.0M | 54.47 | |
| Royal Dutch Shell | 2.8 | $106M | 1.7M | 63.81 | |
| Chevron Corporation (CVX) | 2.7 | $104M | 910k | 114.04 | |
| Ross Stores (ROST) | 2.5 | $96M | 1.2M | 77.98 | |
| ConAgra Foods (CAG) | 2.5 | $94M | 2.6M | 36.88 | |
| 3M Company (MMM) | 2.5 | $94M | 426k | 219.52 | |
| Altria (MO) | 2.1 | $80M | 1.3M | 62.32 | |
| Procter & Gamble Company (PG) | 2.0 | $76M | 960k | 79.28 | |
| Coca-Cola Company (KO) | 0.4 | $15M | 348k | 43.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.8M | 100k | 58.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 35k | 100.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 21k | 74.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 7.0k | 216.65 | |
| Honeywell International (HON) | 0.0 | $984k | 6.8k | 144.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $830k | 9.1k | 91.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $632k | 10k | 63.20 | |
| Boeing Company (BA) | 0.0 | $824k | 2.5k | 327.89 | |
| International Business Machines (IBM) | 0.0 | $637k | 4.2k | 153.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $816k | 7.0k | 117.41 | |
| MasterCard Incorporated (MA) | 0.0 | $280k | 1.6k | 175.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $322k | 1.7k | 184.63 | |
| Home Depot (HD) | 0.0 | $385k | 2.2k | 178.16 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.2k | 100.58 | |
| General Electric Company | 0.0 | $250k | 19k | 13.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.9k | 110.15 | |
| Air Products & Chemicals (APD) | 0.0 | $536k | 3.4k | 158.91 | |
| Apple (AAPL) | 0.0 | $307k | 1.8k | 168.04 | |
| Praxair | 0.0 | $250k | 1.7k | 144.51 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 1.6k | 160.74 | |
| United Technologies Corporation | 0.0 | $383k | 3.0k | 125.70 | |
| Accenture (ACN) | 0.0 | $324k | 2.1k | 153.26 | |
| Hershey Company (HSY) | 0.0 | $266k | 2.7k | 98.88 | |
| American Tower Reit (AMT) | 0.0 | $325k | 2.2k | 145.41 | |
| Express Scripts Holding | 0.0 | $212k | 3.1k | 68.92 | |
| Abbvie (ABBV) | 0.0 | $246k | 2.6k | 94.62 | |
| Vonage Holdings | 0.0 | $106k | 10k | 10.60 |
