Coho Partners as of March 31, 2019
Portfolio Holdings for Coho Partners
Coho Partners holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.9 | $217M | 1.1M | 189.98 | |
| Abbott Laboratories (ABT) | 4.8 | $214M | 2.7M | 79.94 | |
| Lowe's Companies (LOW) | 4.5 | $198M | 1.8M | 109.47 | |
| Dollar General (DG) | 4.5 | $198M | 1.7M | 119.30 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $195M | 2.1M | 93.90 | |
| UnitedHealth (UNH) | 4.4 | $195M | 790k | 247.26 | |
| Johnson & Johnson (JNJ) | 4.4 | $194M | 1.4M | 139.79 | |
| State Street Corporation (STT) | 4.2 | $186M | 2.8M | 65.81 | |
| Merck & Co (MRK) | 4.1 | $181M | 2.2M | 83.17 | |
| Illinois Tool Works (ITW) | 4.0 | $177M | 1.2M | 143.53 | |
| J.M. Smucker Company (SJM) | 4.0 | $177M | 1.5M | 116.50 | |
| Ross Stores (ROST) | 3.9 | $175M | 1.9M | 93.10 | |
| AFLAC Incorporated (AFL) | 3.6 | $158M | 3.2M | 50.00 | |
| Philip Morris International (PM) | 3.4 | $151M | 1.7M | 88.39 | |
| CVS Caremark Corporation (CVS) | 3.3 | $146M | 2.7M | 53.93 | |
| Omni (OMC) | 3.3 | $146M | 2.0M | 72.99 | |
| W.W. Grainger (GWW) | 3.3 | $146M | 485k | 300.93 | |
| Automatic Data Processing (ADP) | 3.0 | $135M | 846k | 159.74 | |
| AmerisourceBergen (COR) | 3.0 | $134M | 1.7M | 79.52 | |
| Microchip Technology (MCHP) | 3.0 | $134M | 1.6M | 82.96 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $127M | 1.9M | 66.20 | |
| Kroger (KR) | 2.7 | $121M | 4.9M | 24.60 | |
| ConAgra Foods (CAG) | 2.7 | $121M | 4.4M | 27.74 | |
| Altria (MO) | 2.7 | $120M | 2.1M | 57.43 | |
| Global Payments (GPN) | 2.7 | $118M | 866k | 136.52 | |
| Chevron Corporation (CVX) | 2.6 | $117M | 948k | 123.18 | |
| Royal Dutch Shell | 2.5 | $110M | 1.8M | 62.59 | |
| 3M Company (MMM) | 2.2 | $96M | 460k | 207.78 | |
| Coca-Cola Company (KO) | 0.5 | $21M | 444k | 46.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.0M | 77k | 89.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 23k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 6.6k | 282.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 249.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 8.7k | 117.98 | |
| Boeing Company (BA) | 0.0 | $959k | 2.5k | 381.62 | |
| Honeywell International (HON) | 0.0 | $963k | 6.1k | 158.91 | |
| Procter & Gamble Company (PG) | 0.0 | $886k | 8.5k | 104.04 | |
| MasterCard Incorporated (MA) | 0.0 | $330k | 1.4k | 235.71 | |
| Home Depot (HD) | 0.0 | $420k | 2.2k | 192.04 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 3.0k | 110.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $506k | 11k | 47.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $488k | 3.9k | 123.86 | |
| Air Products & Chemicals (APD) | 0.0 | $638k | 3.3k | 190.96 | |
| Apple (AAPL) | 0.0 | $309k | 1.6k | 189.92 | |
| Pepsi (PEP) | 0.0 | $271k | 2.2k | 122.35 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 1.6k | 197.49 | |
| United Technologies Corporation | 0.0 | $391k | 3.0k | 129.00 | |
| Hershey Company (HSY) | 0.0 | $300k | 2.6k | 114.72 | |
| Aqua America | 0.0 | $429k | 12k | 36.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $396k | 3.3k | 119.10 | |
| American Tower Reit (AMT) | 0.0 | $414k | 2.1k | 197.14 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 1.1k | 186.82 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.5k | 80.63 |
