Coho Partners as of March 31, 2021
Portfolio Holdings for Coho Partners
Coho Partners holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.0 | $310M | 1.6M | 190.18 | |
| Ross Stores (ROST) | 4.8 | $296M | 2.5M | 119.91 | |
| U.S. Bancorp (USB) | 4.6 | $284M | 5.1M | 55.31 | |
| UnitedHealth (UNH) | 4.5 | $277M | 745k | 372.07 | |
| Global Payments (GPN) | 4.4 | $271M | 1.3M | 201.58 | |
| Johnson & Johnson (JNJ) | 4.2 | $260M | 1.6M | 164.35 | |
| CVS Caremark Corporation (CVS) | 4.0 | $246M | 3.3M | 75.23 | |
| Amgen (AMGN) | 3.9 | $242M | 972k | 248.81 | |
| W.W. Grainger (GWW) | 3.9 | $238M | 595k | 400.93 | |
| Dollar General (DG) | 3.8 | $236M | 1.2M | 202.62 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $226M | 1.9M | 121.80 | |
| Coca-Cola Company (KO) | 3.6 | $223M | 4.2M | 52.71 | |
| AmerisourceBergen (COR) | 3.6 | $223M | 1.9M | 118.07 | |
| State Street Corporation (STT) | 3.5 | $213M | 2.5M | 84.01 | |
| Microchip Technology (MCHP) | 3.3 | $205M | 1.3M | 155.22 | |
| Medtronic (MDT) | 3.3 | $203M | 1.7M | 118.13 | |
| ConAgra Foods (CAG) | 3.2 | $200M | 5.3M | 37.60 | |
| Automatic Data Processing (ADP) | 3.0 | $188M | 996k | 188.47 | |
| Merck & Co (MRK) | 2.9 | $176M | 2.3M | 77.09 | |
| SYSCO Corporation (SYY) | 2.8 | $171M | 2.2M | 78.74 | |
| Kroger (KR) | 2.6 | $160M | 4.4M | 35.99 | |
| Philip Morris International (PM) | 2.6 | $158M | 1.8M | 88.74 | |
| Unilever (UL) | 2.6 | $158M | 2.8M | 55.83 | |
| Chevron Corporation (CVX) | 2.5 | $156M | 1.5M | 104.79 | |
| J.M. Smucker Company (SJM) | 2.4 | $150M | 1.2M | 126.53 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $145M | 317k | 456.38 | |
| Altria (MO) | 2.3 | $142M | 2.8M | 51.16 | |
| Stanley Black & Decker (SWK) | 2.3 | $141M | 707k | 199.67 | |
| AFLAC Incorporated (AFL) | 2.0 | $123M | 2.4M | 51.18 | |
| Northern Trust Corporation (NTRS) | 0.5 | $28M | 268k | 105.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $25M | 311k | 78.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $19M | 147k | 128.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 86k | 159.96 | |
| Perrigo Company (PRGO) | 0.1 | $8.8M | 218k | 40.47 | |
| RPM International (RPM) | 0.1 | $8.1M | 88k | 91.85 | |
| Carter's (CRI) | 0.1 | $5.1M | 57k | 88.93 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $4.5M | 70k | 63.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.9M | 120k | 32.50 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $3.8M | 84k | 45.01 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 21k | 119.85 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.9k | 221.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 5.9k | 235.82 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.1k | 217.11 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.2k | 192.68 | |
| Apple (AAPL) | 0.0 | $943k | 7.7k | 122.13 | |
| Air Products & Chemicals (APD) | 0.0 | $940k | 3.3k | 281.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $851k | 15k | 55.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $720k | 11k | 63.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 2.9k | 243.05 | |
| Boeing Company (BA) | 0.0 | $602k | 2.4k | 254.76 | |
| Procter & Gamble Company (PG) | 0.0 | $585k | 4.3k | 135.48 | |
| Home Depot (HD) | 0.0 | $577k | 1.9k | 305.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $516k | 6.0k | 86.26 | |
| Walt Disney Company (DIS) | 0.0 | $501k | 2.7k | 184.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $484k | 2.0k | 242.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $459k | 3.3k | 139.09 | |
| Hershey Company (HSY) | 0.0 | $414k | 2.6k | 158.32 | |
| Omni (OMC) | 0.0 | $408k | 5.5k | 74.18 | |
| American Tower Reit (AMT) | 0.0 | $396k | 1.7k | 239.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $346k | 972.00 | 355.97 | |
| Essential Utils (WTRG) | 0.0 | $328k | 7.3k | 44.69 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 1.2k | 243.96 | |
| Pepsi (PEP) | 0.0 | $244k | 1.7k | 141.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $227k | 2.9k | 77.13 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 790.00 | 268.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.6k | 130.16 |
