Coho Partners

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