Coho Partners as of June 30, 2019
Portfolio Holdings for Coho Partners
Coho Partners holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.1 | $218M | 1.6M | 135.16 | |
| Amgen (AMGN) | 4.8 | $204M | 1.1M | 184.28 | |
| Marsh & McLennan Companies (MMC) | 4.7 | $202M | 2.0M | 99.75 | |
| UnitedHealth (UNH) | 4.4 | $188M | 772k | 244.01 | |
| Johnson & Johnson (JNJ) | 4.4 | $188M | 1.3M | 139.28 | |
| Ross Stores (ROST) | 4.2 | $181M | 1.8M | 99.12 | |
| Illinois Tool Works (ITW) | 4.2 | $181M | 1.2M | 150.81 | |
| Merck & Co (MRK) | 4.2 | $178M | 2.1M | 83.85 | |
| Lowe's Companies (LOW) | 4.2 | $178M | 1.8M | 100.91 | |
| Abbott Laboratories (ABT) | 4.2 | $177M | 2.1M | 84.10 | |
| J.M. Smucker Company (SJM) | 4.0 | $170M | 1.5M | 115.19 | |
| AFLAC Incorporated (AFL) | 4.0 | $169M | 3.1M | 54.81 | |
| Omni (OMC) | 3.8 | $160M | 1.9M | 81.95 | |
| State Street Corporation (STT) | 3.6 | $154M | 2.7M | 56.06 | |
| CVS Caremark Corporation (CVS) | 3.4 | $145M | 2.7M | 54.49 | |
| Kroger (KR) | 3.3 | $140M | 6.5M | 21.71 | |
| AmerisourceBergen (COR) | 3.3 | $140M | 1.6M | 85.26 | |
| Microchip Technology (MCHP) | 3.2 | $136M | 1.6M | 86.70 | |
| Global Payments (GPN) | 3.2 | $135M | 845k | 160.13 | |
| Philip Morris International (PM) | 3.0 | $130M | 1.6M | 78.53 | |
| W.W. Grainger (GWW) | 3.0 | $127M | 473k | 268.23 | |
| Chevron Corporation (CVX) | 2.7 | $114M | 919k | 124.44 | |
| ConAgra Foods (CAG) | 2.7 | $114M | 4.3M | 26.52 | |
| Royal Dutch Shell | 2.6 | $112M | 1.7M | 65.07 | |
| Altria (MO) | 2.2 | $95M | 2.0M | 47.35 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $94M | 1.9M | 50.28 | |
| Automatic Data Processing (ADP) | 2.2 | $93M | 560k | 165.33 | |
| 3M Company (MMM) | 1.8 | $78M | 448k | 173.34 | |
| Coca-Cola Company (KO) | 0.6 | $23M | 457k | 50.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | 146k | 101.81 | |
| RPM International (RPM) | 0.1 | $6.4M | 105k | 61.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 23k | 76.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 252.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 8.5k | 133.90 | |
| Boeing Company (BA) | 0.0 | $915k | 2.5k | 364.11 | |
| Air Products & Chemicals (APD) | 0.0 | $756k | 3.3k | 226.28 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.1k | 174.59 | |
| Procter & Gamble Company (PG) | 0.0 | $934k | 8.5k | 109.70 | |
| MasterCard Incorporated (MA) | 0.0 | $370k | 1.4k | 264.29 | |
| Home Depot (HD) | 0.0 | $450k | 2.2k | 207.76 | |
| Walt Disney Company (DIS) | 0.0 | $423k | 3.0k | 139.65 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 1.1k | 199.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $481k | 11k | 45.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $525k | 3.9k | 133.25 | |
| Apple (AAPL) | 0.0 | $322k | 1.6k | 197.91 | |
| Pepsi (PEP) | 0.0 | $286k | 2.2k | 131.01 | |
| Stryker Corporation (SYK) | 0.0 | $328k | 1.6k | 205.64 | |
| United Technologies Corporation | 0.0 | $394k | 3.0k | 130.29 | |
| Hershey Company (HSY) | 0.0 | $350k | 2.6k | 133.84 | |
| Aqua America | 0.0 | $487k | 12k | 41.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $401k | 3.2k | 124.34 | |
| Bryn Mawr Bank | 0.0 | $269k | 7.2k | 37.38 | |
| American Tower Reit (AMT) | 0.0 | $413k | 2.0k | 204.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.2k | 169.89 |
