Coho Partners as of Sept. 30, 2020
Portfolio Holdings for Coho Partners
Coho Partners holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.3 | $261M | 1.6M | 165.86 | |
| UnitedHealth (UNH) | 5.0 | $246M | 789k | 311.77 | |
| Amgen (AMGN) | 4.7 | $233M | 915k | 254.16 | |
| Johnson & Johnson (JNJ) | 4.5 | $222M | 1.5M | 148.88 | |
| Kroger (KR) | 4.5 | $218M | 6.4M | 33.91 | |
| Ross Stores (ROST) | 4.5 | $218M | 2.3M | 93.32 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $201M | 1.8M | 114.70 | |
| Dollar General (DG) | 3.7 | $182M | 868k | 209.62 | |
| CVS Caremark Corporation (CVS) | 3.7 | $182M | 3.1M | 58.40 | |
| SYSCO Corporation (SYY) | 3.7 | $181M | 2.9M | 62.22 | |
| Merck & Co (MRK) | 3.7 | $180M | 2.2M | 82.95 | |
| AmerisourceBergen (COR) | 3.5 | $173M | 1.8M | 96.92 | |
| W.W. Grainger (GWW) | 3.4 | $169M | 473k | 356.77 | |
| Unilever | 3.3 | $161M | 2.7M | 60.40 | |
| Microchip Technology (MCHP) | 3.3 | $161M | 1.6M | 102.76 | |
| Global Payments (GPN) | 3.1 | $154M | 868k | 177.58 | |
| ConAgra Foods (CAG) | 3.1 | $154M | 4.3M | 35.71 | |
| State Street Corporation (STT) | 3.1 | $152M | 2.6M | 59.33 | |
| Coca-Cola Company (KO) | 3.1 | $151M | 3.1M | 49.37 | |
| U.S. Bancorp (USB) | 2.8 | $139M | 3.9M | 35.85 | |
| Automatic Data Processing (ADP) | 2.7 | $131M | 939k | 139.49 | |
| J.M. Smucker Company (SJM) | 2.6 | $129M | 1.1M | 115.52 | |
| Philip Morris International (PM) | 2.6 | $128M | 1.7M | 74.99 | |
| Medtronic (MDT) | 2.5 | $125M | 1.2M | 103.92 | |
| 3M Company (MMM) | 2.5 | $122M | 764k | 160.18 | |
| AFLAC Incorporated (AFL) | 2.3 | $112M | 3.1M | 36.35 | |
| Stanley Black & Decker (SWK) | 2.2 | $109M | 671k | 162.20 | |
| Chevron Corporation (CVX) | 2.1 | $101M | 1.4M | 72.00 | |
| Altria (MO) | 2.1 | $101M | 2.6M | 38.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $22M | 279k | 77.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $20M | 177k | 114.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $16M | 91k | 177.12 | |
| Perrigo Company (PRGO) | 0.2 | $9.1M | 199k | 45.91 | |
| RPM International (RPM) | 0.1 | $6.4M | 77k | 82.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.0M | 77k | 77.45 | |
| Carter's (CRI) | 0.1 | $5.8M | 67k | 86.59 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 25k | 108.84 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 11k | 193.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 6.4k | 210.31 | |
| Apple (AAPL) | 0.0 | $1.1M | 9.3k | 115.81 | |
| Air Products & Chemicals (APD) | 0.0 | $995k | 3.3k | 297.81 | |
| Honeywell International (HON) | 0.0 | $993k | 6.0k | 164.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $687k | 11k | 60.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $683k | 2.9k | 232.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $639k | 19k | 34.35 | |
| Procter & Gamble Company (PG) | 0.0 | $625k | 4.5k | 138.95 | |
| Home Depot (HD) | 0.0 | $561k | 2.0k | 277.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $487k | 3.3k | 147.58 | |
| American Tower Reit (AMT) | 0.0 | $434k | 1.8k | 241.65 | |
| Boeing Company (BA) | 0.0 | $391k | 2.4k | 165.47 | |
| Omni (OMC) | 0.0 | $380k | 7.7k | 49.52 | |
| Hershey Company (HSY) | 0.0 | $375k | 2.6k | 143.40 | |
| Essential Utils (WTRG) | 0.0 | $371k | 9.2k | 40.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $368k | 1.7k | 216.85 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 2.8k | 124.02 | |
| MasterCard Incorporated (MA) | 0.0 | $341k | 1.0k | 338.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $315k | 6.0k | 52.23 | |
| Stryker Corporation (SYK) | 0.0 | $277k | 1.3k | 208.27 | |
| Pepsi (PEP) | 0.0 | $269k | 1.9k | 138.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.6k | 134.60 |
