Coho Partners as of June 30, 2018
Portfolio Holdings for Coho Partners
Coho Partners holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.2 | $213M | 2.2M | 98.60 | |
| Amgen (AMGN) | 5.0 | $202M | 1.1M | 184.59 | |
| UnitedHealth (UNH) | 4.6 | $185M | 755k | 245.34 | |
| AFLAC Incorporated (AFL) | 4.2 | $169M | 3.9M | 43.02 | |
| CVS Caremark Corporation (CVS) | 4.2 | $168M | 2.6M | 64.35 | |
| Lowe's Companies (LOW) | 4.1 | $165M | 1.7M | 95.57 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $164M | 2.0M | 81.97 | |
| Kroger (KR) | 4.0 | $163M | 5.7M | 28.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $162M | 1.3M | 121.34 | |
| Abbott Laboratories (ABT) | 3.9 | $157M | 2.6M | 60.99 | |
| J.M. Smucker Company (SJM) | 3.9 | $157M | 1.5M | 107.48 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $155M | 1.9M | 83.68 | |
| State Street Corporation (STT) | 3.7 | $151M | 1.6M | 93.09 | |
| Automatic Data Processing (ADP) | 3.7 | $151M | 1.1M | 134.14 | |
| Omni (OMC) | 3.6 | $146M | 1.9M | 76.27 | |
| W.W. Grainger (GWW) | 3.5 | $143M | 465k | 308.40 | |
| AmerisourceBergen (COR) | 3.5 | $142M | 1.7M | 85.27 | |
| Microchip Technology (MCHP) | 3.5 | $140M | 1.5M | 90.95 | |
| Philip Morris International (PM) | 3.3 | $134M | 1.7M | 80.74 | |
| Merck & Co (MRK) | 3.1 | $127M | 2.1M | 60.70 | |
| Chevron Corporation (CVX) | 2.9 | $118M | 931k | 126.43 | |
| Royal Dutch Shell | 2.9 | $118M | 1.7M | 69.23 | |
| Altria (MO) | 2.8 | $115M | 2.0M | 56.79 | |
| Illinois Tool Works (ITW) | 2.7 | $110M | 792k | 138.54 | |
| Ross Stores (ROST) | 2.7 | $109M | 1.3M | 84.75 | |
| ConAgra Foods (CAG) | 2.3 | $94M | 2.6M | 35.73 | |
| 3M Company (MMM) | 2.1 | $86M | 438k | 196.72 | |
| Procter & Gamble Company (PG) | 1.9 | $77M | 988k | 78.06 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 369k | 43.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.2M | 99k | 52.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | 41k | 109.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 22k | 82.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.7k | 239.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $852k | 8.6k | 98.58 | |
| Boeing Company (BA) | 0.0 | $843k | 2.5k | 335.46 | |
| Honeywell International (HON) | 0.0 | $981k | 6.8k | 144.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $796k | 7.0k | 114.53 | |
| MasterCard Incorporated (MA) | 0.0 | $275k | 1.4k | 196.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $297k | 1.7k | 170.30 | |
| Home Depot (HD) | 0.0 | $409k | 2.1k | 195.32 | |
| Walt Disney Company (DIS) | 0.0 | $317k | 3.0k | 104.66 | |
| General Electric Company | 0.0 | $251k | 19k | 13.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $553k | 10k | 55.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.9k | 105.33 | |
| Air Products & Chemicals (APD) | 0.0 | $520k | 3.3k | 155.64 | |
| Apple (AAPL) | 0.0 | $338k | 1.8k | 185.00 | |
| International Business Machines (IBM) | 0.0 | $580k | 4.2k | 139.76 | |
| Pepsi (PEP) | 0.0 | $240k | 2.2k | 108.74 | |
| Praxair | 0.0 | $274k | 1.7k | 158.38 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 1.6k | 168.71 | |
| United Technologies Corporation | 0.0 | $380k | 3.0k | 124.88 | |
| Accenture (ACN) | 0.0 | $335k | 2.1k | 163.41 | |
| Hershey Company (HSY) | 0.0 | $250k | 2.7k | 92.94 | |
| American Tower Reit (AMT) | 0.0 | $303k | 2.1k | 144.29 | |
| Express Scripts Holding | 0.0 | $237k | 3.1k | 77.05 | |
| Abbvie (ABBV) | 0.0 | $231k | 2.5k | 92.85 |
