Coho Partners as of Sept. 30, 2018
Portfolio Holdings for Coho Partners
Coho Partners holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.2 | $221M | 1.1M | 207.29 | |
| CVS Caremark Corporation (CVS) | 4.8 | $201M | 2.6M | 78.72 | |
| UnitedHealth (UNH) | 4.7 | $196M | 737k | 266.04 | |
| Lowe's Companies (LOW) | 4.6 | $194M | 1.7M | 114.82 | |
| Abbott Laboratories (ABT) | 4.4 | $185M | 2.5M | 73.36 | |
| AFLAC Incorporated (AFL) | 4.3 | $180M | 3.8M | 47.07 | |
| Johnson & Johnson (JNJ) | 4.2 | $179M | 1.3M | 138.17 | |
| Dollar General (DG) | 4.0 | $170M | 1.6M | 109.30 | |
| State Street Corporation (STT) | 4.0 | $169M | 2.0M | 83.78 | |
| Automatic Data Processing (ADP) | 3.9 | $165M | 1.1M | 150.66 | |
| W.W. Grainger (GWW) | 3.9 | $162M | 454k | 357.41 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $162M | 2.0M | 82.72 | |
| AmerisourceBergen (COR) | 3.5 | $149M | 1.6M | 92.22 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $148M | 1.8M | 82.17 | |
| J.M. Smucker Company (SJM) | 3.5 | $146M | 1.4M | 102.61 | |
| Merck & Co (MRK) | 3.5 | $145M | 2.0M | 70.94 | |
| ConAgra Foods (CAG) | 3.3 | $141M | 4.1M | 33.97 | |
| Kroger (KR) | 3.2 | $135M | 4.6M | 29.11 | |
| Philip Morris International (PM) | 3.1 | $132M | 1.6M | 81.54 | |
| Omni (OMC) | 3.0 | $128M | 1.9M | 68.02 | |
| Ross Stores (ROST) | 3.0 | $125M | 1.3M | 99.10 | |
| Microchip Technology (MCHP) | 2.8 | $120M | 1.5M | 78.91 | |
| Altria (MO) | 2.8 | $119M | 2.0M | 60.31 | |
| Royal Dutch Shell | 2.7 | $113M | 1.7M | 68.14 | |
| Chevron Corporation (CVX) | 2.6 | $111M | 909k | 122.28 | |
| Illinois Tool Works (ITW) | 2.6 | $110M | 776k | 141.12 | |
| 3M Company (MMM) | 2.1 | $90M | 428k | 210.71 | |
| Procter & Gamble Company (PG) | 1.9 | $80M | 966k | 83.23 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 370k | 46.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.8M | 132k | 51.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.4M | 41k | 107.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 23k | 85.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 6.7k | 261.03 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.9k | 166.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $998k | 8.7k | 114.42 | |
| Boeing Company (BA) | 0.0 | $935k | 2.5k | 372.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $876k | 7.6k | 114.89 | |
| MasterCard Incorporated (MA) | 0.0 | $312k | 1.4k | 222.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $287k | 1.7k | 164.56 | |
| Home Depot (HD) | 0.0 | $457k | 2.2k | 207.35 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 3.0k | 116.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $621k | 10k | 62.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 3.9k | 113.71 | |
| Air Products & Chemicals (APD) | 0.0 | $558k | 3.3k | 167.02 | |
| Apple (AAPL) | 0.0 | $367k | 1.6k | 225.57 | |
| International Business Machines (IBM) | 0.0 | $628k | 4.2k | 151.33 | |
| Pepsi (PEP) | 0.0 | $248k | 2.2k | 111.76 | |
| Praxair | 0.0 | $294k | 1.8k | 160.66 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 1.8k | 177.78 | |
| United Technologies Corporation | 0.0 | $424k | 3.0k | 139.66 | |
| Accenture (ACN) | 0.0 | $349k | 2.1k | 170.24 | |
| Hershey Company (HSY) | 0.0 | $267k | 2.6k | 102.10 | |
| American Tower Reit (AMT) | 0.0 | $305k | 2.1k | 145.24 | |
| Express Scripts Holding | 0.0 | $292k | 3.1k | 94.93 | |
| Abbvie (ABBV) | 0.0 | $240k | 2.5k | 94.45 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 1.1k | 180.36 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.6k | 127.83 |
