Coho Partners as of Sept. 30, 2019
Portfolio Holdings for Coho Partners
Coho Partners holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 4.9 | $208M | 1.1M | 193.51 | |
Dollar General (DG) | 4.6 | $195M | 1.2M | 158.94 | |
Ross Stores (ROST) | 4.6 | $195M | 1.8M | 109.85 | |
Marsh & McLennan Companies (MMC) | 4.5 | $193M | 1.9M | 100.05 | |
Lowe's Companies (LOW) | 4.4 | $186M | 1.7M | 109.96 | |
UnitedHealth (UNH) | 4.3 | $184M | 845k | 217.32 | |
Illinois Tool Works (ITW) | 4.3 | $182M | 1.2M | 156.49 | |
Merck & Co (MRK) | 4.1 | $173M | 2.1M | 84.18 | |
Johnson & Johnson (JNJ) | 4.0 | $169M | 1.3M | 129.38 | |
CVS Caremark Corporation (CVS) | 3.8 | $162M | 2.6M | 63.07 | |
Kroger (KR) | 3.8 | $161M | 6.2M | 25.78 | |
J.M. Smucker Company (SJM) | 3.7 | $158M | 1.4M | 110.02 | |
State Street Corporation (STT) | 3.7 | $157M | 2.7M | 59.19 | |
AFLAC Incorporated (AFL) | 3.7 | $156M | 3.0M | 52.32 | |
Omni (OMC) | 3.5 | $148M | 1.9M | 78.30 | |
Microchip Technology (MCHP) | 3.3 | $141M | 1.5M | 92.91 | |
W.W. Grainger (GWW) | 3.2 | $136M | 459k | 297.15 | |
Abbott Laboratories (ABT) | 3.1 | $131M | 1.6M | 83.67 | |
Unilever | 3.1 | $131M | 2.2M | 60.03 | |
AmerisourceBergen (COR) | 3.0 | $129M | 1.6M | 82.33 | |
ConAgra Foods (CAG) | 3.0 | $128M | 4.2M | 30.68 | |
Philip Morris International (PM) | 2.8 | $119M | 1.6M | 75.93 | |
Chevron Corporation (CVX) | 2.5 | $104M | 874k | 118.60 | |
Royal Dutch Shell | 2.3 | $98M | 1.7M | 58.85 | |
Global Payments (GPN) | 2.3 | $96M | 602k | 159.00 | |
Stanley Black & Decker (SWK) | 2.2 | $93M | 642k | 144.41 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $80M | 1.8M | 44.47 | |
Altria (MO) | 1.7 | $72M | 1.8M | 40.90 | |
3M Company (MMM) | 1.7 | $72M | 436k | 164.40 | |
Coca-Cola Company (KO) | 0.7 | $27M | 503k | 54.44 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $24M | 226k | 107.03 | |
RPM International (RPM) | 0.2 | $7.0M | 102k | 68.81 | |
Perrigo Company (PRGO) | 0.2 | $7.1M | 127k | 55.89 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 14k | 161.43 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 20k | 70.62 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 8.6k | 124.42 | |
Microsoft Corporation (MSFT) | 0.0 | $1.0M | 7.5k | 139.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $801k | 2.7k | 296.67 | |
Boeing Company (BA) | 0.0 | $956k | 2.5k | 380.42 | |
Becton, Dickinson and (BDX) | 0.0 | $925k | 3.7k | 253.01 | |
Air Products & Chemicals (APD) | 0.0 | $741k | 3.3k | 221.79 | |
Honeywell International (HON) | 0.0 | $1.0M | 6.1k | 169.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $817k | 6.8k | 119.62 | |
MasterCard Incorporated (MA) | 0.0 | $339k | 1.3k | 271.20 | |
Home Depot (HD) | 0.0 | $500k | 2.2k | 232.13 | |
Walt Disney Company (DIS) | 0.0 | $395k | 3.0k | 130.41 | |
Bristol Myers Squibb (BMY) | 0.0 | $538k | 11k | 50.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 3.9k | 142.13 | |
Apple (AAPL) | 0.0 | $364k | 1.6k | 223.72 | |
Pepsi (PEP) | 0.0 | $290k | 2.1k | 137.12 | |
Stryker Corporation (SYK) | 0.0 | $345k | 1.6k | 216.30 | |
United Technologies Corporation | 0.0 | $412k | 3.0k | 136.42 | |
Hershey Company (HSY) | 0.0 | $405k | 2.6k | 154.88 | |
Aqua America | 0.0 | $527k | 12k | 44.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $411k | 3.2k | 127.44 | |
Bryn Mawr Bank | 0.0 | $263k | 7.2k | 36.54 | |
American Tower Reit (AMT) | 0.0 | $446k | 2.0k | 220.90 | |
U.S. Bancorp (USB) | 0.0 | $203k | 3.7k | 55.45 |