Coho Partners as of Dec. 31, 2019
Portfolio Holdings for Coho Partners
Coho Partners holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.4 | $263M | 1.1M | 241.07 | |
| UnitedHealth (UNH) | 5.2 | $254M | 865k | 293.98 | |
| CVS Caremark Corporation (CVS) | 4.6 | $225M | 3.0M | 74.29 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $222M | 2.0M | 111.41 | |
| Ross Stores (ROST) | 4.4 | $213M | 1.8M | 116.42 | |
| Lowe's Companies (LOW) | 4.3 | $209M | 1.7M | 119.76 | |
| State Street Corporation (STT) | 4.2 | $203M | 2.6M | 79.10 | |
| Merck & Co (MRK) | 4.0 | $198M | 2.2M | 90.95 | |
| Dollar General (DG) | 4.0 | $197M | 1.3M | 155.98 | |
| Johnson & Johnson (JNJ) | 4.0 | $196M | 1.3M | 145.87 | |
| Omni (OMC) | 3.9 | $191M | 2.4M | 81.02 | |
| Kroger (KR) | 3.8 | $185M | 6.4M | 28.99 | |
| Microchip Technology (MCHP) | 3.4 | $164M | 1.6M | 104.72 | |
| AFLAC Incorporated (AFL) | 3.3 | $163M | 3.1M | 52.90 | |
| W.W. Grainger (GWW) | 3.3 | $160M | 473k | 338.52 | |
| Illinois Tool Works (ITW) | 3.0 | $147M | 820k | 179.63 | |
| J.M. Smucker Company (SJM) | 3.0 | $147M | 1.4M | 104.13 | |
| ConAgra Foods (CAG) | 2.9 | $143M | 4.2M | 34.24 | |
| Abbott Laboratories (ABT) | 2.8 | $138M | 1.6M | 86.86 | |
| Philip Morris International (PM) | 2.8 | $137M | 1.6M | 85.09 | |
| AmerisourceBergen (COR) | 2.8 | $136M | 1.6M | 85.02 | |
| Unilever | 2.6 | $127M | 2.2M | 57.46 | |
| Altria (MO) | 2.4 | $119M | 2.4M | 49.91 | |
| Global Payments (GPN) | 2.3 | $113M | 621k | 182.56 | |
| Stanley Black & Decker (SWK) | 2.3 | $110M | 666k | 165.74 | |
| Chevron Corporation (CVX) | 2.2 | $108M | 896k | 120.51 | |
| Royal Dutch Shell | 1.9 | $91M | 1.5M | 58.98 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $88M | 2.1M | 41.21 | |
| 3M Company (MMM) | 1.6 | $77M | 436k | 176.42 | |
| Coca-Cola Company (KO) | 0.6 | $29M | 532k | 55.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $24M | 222k | 106.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 55k | 321.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $17M | 240k | 68.84 | |
| U.S. Bancorp (USB) | 0.2 | $12M | 195k | 59.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $7.7M | 122k | 62.98 | |
| RPM International (RPM) | 0.1 | $7.1M | 92k | 76.76 | |
| Perrigo Company (PRGO) | 0.1 | $5.9M | 115k | 51.66 | |
| Health Care SPDR (XLV) | 0.1 | $4.3M | 43k | 101.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.7M | 17k | 161.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 41k | 60.03 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 12k | 170.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.9M | 14k | 136.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 20k | 69.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.0k | 323.16 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.3M | 7.0k | 191.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 7.3k | 157.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $732k | 11k | 64.21 | |
| Boeing Company (BA) | 0.0 | $840k | 2.6k | 325.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $984k | 3.6k | 271.90 | |
| Air Products & Chemicals (APD) | 0.0 | $785k | 3.3k | 234.96 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.1k | 177.00 | |
| MasterCard Incorporated (MA) | 0.0 | $351k | 1.2k | 298.98 | |
| Home Depot (HD) | 0.0 | $462k | 2.1k | 218.44 | |
| Walt Disney Company (DIS) | 0.0 | $436k | 3.0k | 144.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 3.5k | 137.65 | |
| Apple (AAPL) | 0.0 | $483k | 1.6k | 293.80 | |
| Pepsi (PEP) | 0.0 | $288k | 2.1k | 136.56 | |
| Procter & Gamble Company (PG) | 0.0 | $585k | 4.7k | 124.87 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 1.6k | 210.03 | |
| United Technologies Corporation | 0.0 | $452k | 3.0k | 149.67 | |
| Hershey Company (HSY) | 0.0 | $395k | 2.7k | 146.95 | |
| Aqua America | 0.0 | $552k | 12k | 46.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $413k | 3.2k | 128.06 | |
| Bryn Mawr Bank | 0.0 | $297k | 7.2k | 41.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $709k | 8.7k | 81.49 | |
| American Tower Reit (AMT) | 0.0 | $454k | 2.0k | 229.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.2k | 169.89 | |
| Abbvie (ABBV) | 0.0 | $210k | 2.4k | 88.68 |
