Coho Partners as of Dec. 31, 2018
Portfolio Holdings for Coho Partners
Coho Partners holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.5 | $217M | 1.1M | 194.67 | |
| UnitedHealth (UNH) | 4.9 | $192M | 771k | 249.12 | |
| Abbott Laboratories (ABT) | 4.8 | $189M | 2.6M | 72.33 | |
| AFLAC Incorporated (AFL) | 4.6 | $181M | 4.0M | 45.56 | |
| Dollar General (DG) | 4.4 | $175M | 1.6M | 108.08 | |
| Johnson & Johnson (JNJ) | 4.4 | $173M | 1.3M | 129.05 | |
| CVS Caremark Corporation (CVS) | 4.2 | $167M | 2.6M | 65.52 | |
| Merck & Co (MRK) | 4.1 | $163M | 2.1M | 76.41 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $162M | 2.0M | 79.75 | |
| Lowe's Companies (LOW) | 4.1 | $162M | 1.8M | 92.36 | |
| Ross Stores (ROST) | 3.8 | $152M | 1.8M | 83.20 | |
| Illinois Tool Works (ITW) | 3.8 | $150M | 1.2M | 126.69 | |
| Omni (OMC) | 3.6 | $141M | 1.9M | 73.24 | |
| W.W. Grainger (GWW) | 3.4 | $133M | 473k | 282.36 | |
| Kroger (KR) | 3.3 | $132M | 4.8M | 27.50 | |
| J.M. Smucker Company (SJM) | 3.3 | $130M | 1.4M | 93.49 | |
| State Street Corporation (STT) | 3.1 | $123M | 2.0M | 63.07 | |
| AmerisourceBergen (COR) | 2.9 | $116M | 1.6M | 74.40 | |
| Microchip Technology (MCHP) | 2.8 | $110M | 1.5M | 71.92 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $109M | 1.8M | 61.38 | |
| Automatic Data Processing (ADP) | 2.7 | $108M | 826k | 131.12 | |
| Philip Morris International (PM) | 2.7 | $105M | 1.6M | 66.76 | |
| Chevron Corporation (CVX) | 2.5 | $100M | 920k | 108.79 | |
| Royal Dutch Shell | 2.5 | $97M | 1.7M | 58.27 | |
| Altria (MO) | 2.4 | $93M | 1.9M | 49.39 | |
| Procter & Gamble Company (PG) | 2.4 | $93M | 1.0M | 91.92 | |
| 3M Company (MMM) | 2.1 | $85M | 444k | 190.54 | |
| ConAgra Foods (CAG) | 2.1 | $82M | 3.8M | 21.36 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $36M | 143k | 249.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $30M | 302k | 97.95 | |
| Coca-Cola Company (KO) | 0.5 | $21M | 435k | 47.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.8M | 69k | 83.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.7M | 48k | 97.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 23k | 68.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 6.4k | 225.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $886k | 8.7k | 101.58 | |
| Boeing Company (BA) | 0.0 | $810k | 2.5k | 322.32 | |
| Honeywell International (HON) | 0.0 | $834k | 6.3k | 132.11 | |
| MasterCard Incorporated (MA) | 0.0 | $264k | 1.4k | 188.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.7k | 143.35 | |
| Home Depot (HD) | 0.0 | $379k | 2.2k | 171.96 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 3.0k | 109.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $520k | 10k | 52.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $449k | 3.9k | 113.96 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 3.3k | 160.13 | |
| Apple (AAPL) | 0.0 | $257k | 1.6k | 157.96 | |
| Pepsi (PEP) | 0.0 | $245k | 2.2k | 110.41 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 1.8k | 156.70 | |
| United Technologies Corporation | 0.0 | $323k | 3.0k | 106.39 | |
| Hershey Company (HSY) | 0.0 | $280k | 2.6k | 107.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $391k | 2.8k | 138.65 | |
| Aqua America | 0.0 | $505k | 15k | 34.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $499k | 4.4k | 112.77 | |
| American Tower Reit (AMT) | 0.0 | $332k | 2.1k | 158.10 | |
| Abbvie (ABBV) | 0.0 | $234k | 2.5k | 92.09 | |
| Linde | 0.0 | $265k | 1.7k | 155.79 |
