Coho Partners

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