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 |
