Coho Partners as of March 31, 2020
Portfolio Holdings for Coho Partners
Coho Partners holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.5 | $216M | 1.1M | 202.73 | |
| UnitedHealth (UNH) | 5.4 | $210M | 844k | 249.38 | |
| Kroger (KR) | 4.8 | $189M | 6.3M | 30.12 | |
| Dollar General (DG) | 4.8 | $186M | 1.2M | 151.01 | |
| CVS Caremark Corporation (CVS) | 4.6 | $179M | 3.0M | 59.33 | |
| Ross Stores (ROST) | 4.5 | $173M | 2.0M | 86.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $171M | 1.3M | 131.13 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $167M | 1.9M | 86.46 | |
| Lowe's Companies (LOW) | 4.3 | $166M | 1.9M | 86.05 | |
| Merck & Co (MRK) | 4.2 | $164M | 2.1M | 76.94 | |
| AmerisourceBergen (COR) | 3.6 | $139M | 1.6M | 88.50 | |
| State Street Corporation (STT) | 3.4 | $132M | 2.5M | 53.27 | |
| Unilever | 3.2 | $126M | 2.6M | 48.79 | |
| Omni (OMC) | 3.2 | $125M | 2.3M | 54.90 | |
| ConAgra Foods (CAG) | 3.2 | $123M | 4.2M | 29.34 | |
| Abbott Laboratories (ABT) | 3.1 | $123M | 1.6M | 78.91 | |
| J.M. Smucker Company (SJM) | 3.1 | $122M | 1.1M | 111.00 | |
| Philip Morris International (PM) | 3.0 | $117M | 1.6M | 72.96 | |
| W.W. Grainger (GWW) | 2.9 | $114M | 460k | 248.50 | |
| Microchip Technology (MCHP) | 2.7 | $104M | 1.5M | 67.80 | |
| 3M Company (MMM) | 2.6 | $102M | 750k | 136.51 | |
| AFLAC Incorporated (AFL) | 2.6 | $102M | 3.0M | 34.24 | |
| Chevron Corporation (CVX) | 2.6 | $100M | 1.4M | 72.46 | |
| Altria (MO) | 2.4 | $94M | 2.4M | 38.67 | |
| Coca-Cola Company (KO) | 2.3 | $89M | 2.0M | 44.25 | |
| Global Payments (GPN) | 2.2 | $87M | 606k | 144.23 | |
| Illinois Tool Works (ITW) | 1.9 | $76M | 535k | 142.12 | |
| Stanley Black & Decker (SWK) | 1.7 | $65M | 649k | 100.00 | |
| SYSCO Corporation (SYY) | 1.3 | $51M | 1.1M | 45.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $19M | 75k | 257.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $17M | 210k | 80.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $15M | 219k | 66.36 | |
| U.S. Bancorp (USB) | 0.2 | $6.7M | 195k | 34.45 | |
| Perrigo Company (PRGO) | 0.1 | $5.3M | 110k | 48.09 | |
| RPM International (RPM) | 0.1 | $5.3M | 88k | 59.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 20k | 96.26 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 12k | 136.70 | |
| Royal Dutch Shell | 0.0 | $1.4M | 41k | 34.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 7.2k | 157.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $754k | 20k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $635k | 11k | 55.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $832k | 3.6k | 229.90 | |
| Air Products & Chemicals (APD) | 0.0 | $667k | 3.3k | 199.64 | |
| Apple (AAPL) | 0.0 | $816k | 3.2k | 254.21 | |
| Honeywell International (HON) | 0.0 | $807k | 6.0k | 133.81 | |
| MasterCard Incorporated (MA) | 0.0 | $284k | 1.2k | 241.91 | |
| Home Depot (HD) | 0.0 | $395k | 2.1k | 186.76 | |
| Walt Disney Company (DIS) | 0.0 | $291k | 3.0k | 96.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $435k | 3.4k | 127.94 | |
| Boeing Company (BA) | 0.0 | $352k | 2.4k | 148.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $403k | 35k | 11.59 | |
| Pepsi (PEP) | 0.0 | $242k | 2.0k | 119.98 | |
| Procter & Gamble Company (PG) | 0.0 | $510k | 4.6k | 109.98 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 1.5k | 166.32 | |
| United Technologies Corporation | 0.0 | $282k | 3.0k | 94.44 | |
| Hershey Company (HSY) | 0.0 | $346k | 2.6k | 132.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $361k | 2.9k | 123.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $290k | 8.6k | 33.56 | |
| Bryn Mawr Bank | 0.0 | $204k | 7.2k | 28.37 | |
| American Tower Reit (AMT) | 0.0 | $420k | 1.9k | 217.50 | |
| Essential Utils (WTRG) | 0.0 | $418k | 10k | 40.74 |
