Coho Partners as of June 30, 2020
Portfolio Holdings for Coho Partners
Coho Partners holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.5 | $253M | 1.1M | 235.86 | |
| UnitedHealth (UNH) | 5.5 | $251M | 851k | 294.95 | |
| Lowe's Companies (LOW) | 5.2 | $239M | 1.8M | 135.12 | |
| Kroger (KR) | 4.7 | $216M | 6.4M | 33.85 | |
| CVS Caremark Corporation (CVS) | 4.4 | $201M | 3.1M | 64.97 | |
| Ross Stores (ROST) | 4.3 | $197M | 2.3M | 85.24 | |
| Johnson & Johnson (JNJ) | 4.1 | $188M | 1.3M | 140.63 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $186M | 1.7M | 107.37 | |
| Merck & Co (MRK) | 3.6 | $166M | 2.1M | 77.33 | |
| Dollar General (DG) | 3.6 | $164M | 859k | 190.51 | |
| Microchip Technology (MCHP) | 3.5 | $163M | 1.6M | 105.31 | |
| State Street Corporation (STT) | 3.5 | $162M | 2.5M | 63.55 | |
| AmerisourceBergen (COR) | 3.5 | $161M | 1.6M | 100.77 | |
| ConAgra Foods (CAG) | 3.3 | $150M | 4.3M | 35.17 | |
| W.W. Grainger (GWW) | 3.2 | $148M | 471k | 314.16 | |
| Unilever | 3.1 | $141M | 2.6M | 53.27 | |
| Omni (OMC) | 2.7 | $127M | 2.3M | 54.60 | |
| Chevron Corporation (CVX) | 2.7 | $125M | 1.4M | 89.23 | |
| 3M Company (MMM) | 2.6 | $119M | 761k | 155.99 | |
| Philip Morris International (PM) | 2.6 | $119M | 1.7M | 70.06 | |
| J.M. Smucker Company (SJM) | 2.5 | $117M | 1.1M | 105.81 | |
| Coca-Cola Company (KO) | 2.5 | $115M | 2.6M | 44.68 | |
| AFLAC Incorporated (AFL) | 2.4 | $111M | 3.1M | 36.03 | |
| SYSCO Corporation (SYY) | 2.4 | $109M | 2.0M | 54.66 | |
| Abbott Laboratories (ABT) | 2.3 | $106M | 1.2M | 91.43 | |
| Global Payments (GPN) | 2.2 | $103M | 610k | 169.62 | |
| Altria (MO) | 2.2 | $102M | 2.6M | 39.25 | |
| U.S. Bancorp (USB) | 2.1 | $96M | 2.6M | 36.82 | |
| Illinois Tool Works (ITW) | 2.1 | $96M | 547k | 174.85 | |
| Stanley Black & Decker (SWK) | 2.0 | $93M | 666k | 139.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $23M | 204k | 113.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 281k | 73.26 | |
| Perrigo Company (PRGO) | 0.2 | $8.1M | 147k | 55.27 | |
| RPM International (RPM) | 0.1 | $6.1M | 81k | 75.06 | |
| Carter's (CRI) | 0.1 | $5.6M | 70k | 80.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 37k | 79.35 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 12k | 148.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 6.9k | 203.54 | |
| Apple (AAPL) | 0.0 | $912k | 2.5k | 364.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $884k | 20k | 44.71 | |
| Honeywell International (HON) | 0.0 | $872k | 6.0k | 144.59 | |
| Air Products & Chemicals (APD) | 0.0 | $807k | 3.3k | 241.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $702k | 2.9k | 239.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $683k | 12k | 58.79 | |
| Procter & Gamble Company (PG) | 0.0 | $554k | 4.6k | 119.47 | |
| Home Depot (HD) | 0.0 | $530k | 2.1k | 250.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $466k | 3.3k | 141.21 | |
| American Tower Reit (AMT) | 0.0 | $464k | 1.8k | 258.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $461k | 2.8k | 167.39 | |
| Boeing Company (BA) | 0.0 | $442k | 2.4k | 183.17 | |
| Royal Dutch Shell | 0.0 | $427k | 13k | 32.68 | |
| Essential Utils (WTRG) | 0.0 | $402k | 9.5k | 42.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $393k | 2.9k | 134.36 | |
| Hershey Company (HSY) | 0.0 | $339k | 2.6k | 129.64 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 3.0k | 111.48 | |
| MasterCard Incorporated (MA) | 0.0 | $298k | 1.0k | 295.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $291k | 1.5k | 191.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Pepsi (PEP) | 0.0 | $267k | 2.0k | 132.37 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 1.3k | 180.45 | |
| Abbvie (ABBV) | 0.0 | $232k | 2.4k | 97.97 |
