Coho Partners as of June 30, 2021
Portfolio Holdings for Coho Partners
Coho Partners holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.0 | $319M | 1.6M | 193.97 | |
| Ross Stores (ROST) | 4.8 | $308M | 2.5M | 124.00 | |
| UnitedHealth (UNH) | 4.7 | $300M | 749k | 400.44 | |
| U.S. Bancorp (USB) | 4.6 | $294M | 5.2M | 56.97 | |
| CVS Caremark Corporation (CVS) | 4.3 | $275M | 3.3M | 83.44 | |
| Johnson & Johnson (JNJ) | 4.1 | $263M | 1.6M | 164.74 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $262M | 1.9M | 140.68 | |
| W.W. Grainger (GWW) | 4.1 | $262M | 598k | 438.00 | |
| Dollar General (DG) | 4.0 | $255M | 1.2M | 216.39 | |
| Global Payments (GPN) | 4.0 | $254M | 1.4M | 187.54 | |
| Amgen (AMGN) | 3.7 | $235M | 963k | 243.75 | |
| Coca-Cola Company (KO) | 3.5 | $226M | 4.2M | 54.11 | |
| Medtronic (MDT) | 3.4 | $215M | 1.7M | 124.13 | |
| AmerisourceBergen (COR) | 3.4 | $214M | 1.9M | 114.49 | |
| State Street Corporation (STT) | 3.3 | $210M | 2.6M | 82.28 | |
| Microchip Technology (MCHP) | 3.1 | $200M | 1.3M | 149.74 | |
| Automatic Data Processing (ADP) | 3.1 | $199M | 1.0M | 198.62 | |
| ConAgra Foods (CAG) | 3.0 | $195M | 5.3M | 36.38 | |
| Philip Morris International (PM) | 2.8 | $176M | 1.8M | 99.11 | |
| Merck & Co (MRK) | 2.7 | $174M | 2.2M | 77.77 | |
| Kroger (KR) | 2.7 | $172M | 4.5M | 38.31 | |
| SYSCO Corporation (SYY) | 2.7 | $172M | 2.2M | 77.75 | |
| Unilever (UL) | 2.6 | $167M | 2.8M | 58.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $165M | 327k | 504.47 | |
| Chevron Corporation (CVX) | 2.4 | $156M | 1.5M | 104.74 | |
| J.M. Smucker Company (SJM) | 2.4 | $155M | 1.2M | 129.57 | |
| Stanley Black & Decker (SWK) | 2.3 | $146M | 711k | 204.99 | |
| Altria (MO) | 2.1 | $132M | 2.8M | 47.68 | |
| AFLAC Incorporated (AFL) | 2.0 | $128M | 2.4M | 53.66 | |
| Northern Trust Corporation (NTRS) | 0.5 | $31M | 268k | 115.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $27M | 329k | 81.35 | |
| Perrigo Company (PRGO) | 0.4 | $25M | 545k | 45.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | 162k | 131.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 79k | 165.63 | |
| RPM International (RPM) | 0.2 | $10M | 116k | 88.68 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $4.1M | 65k | 63.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.7M | 109k | 33.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $3.6M | 77k | 46.76 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 22k | 115.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 7.8k | 270.84 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.9k | 223.51 | |
| Apple (AAPL) | 0.0 | $1.5M | 11k | 136.94 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.1k | 219.40 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.2k | 198.67 | |
| Air Products & Chemicals (APD) | 0.0 | $948k | 3.3k | 287.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $767k | 12k | 63.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $762k | 11k | 66.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 2.9k | 243.05 | |
| Home Depot (HD) | 0.0 | $602k | 1.9k | 319.02 | |
| Procter & Gamble Company (PG) | 0.0 | $572k | 4.2k | 134.94 | |
| Boeing Company (BA) | 0.0 | $566k | 2.4k | 239.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $518k | 6.0k | 86.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $501k | 200.00 | 2505.00 | |
| Walt Disney Company (DIS) | 0.0 | $476k | 2.7k | 175.84 | |
| Hershey Company (HSY) | 0.0 | $455k | 2.6k | 174.00 | |
| American Tower Reit (AMT) | 0.0 | $447k | 1.7k | 270.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.3k | 133.64 | |
| Omni (OMC) | 0.0 | $440k | 5.5k | 80.00 | |
| Amazon (AMZN) | 0.0 | $423k | 123.00 | 3439.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $360k | 450.00 | 800.00 | |
| MasterCard Incorporated (MA) | 0.0 | $355k | 972.00 | 365.23 | |
| Essential Utils (WTRG) | 0.0 | $335k | 7.3k | 45.64 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 1.2k | 259.78 | |
| Pepsi (PEP) | 0.0 | $251k | 1.7k | 148.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $251k | 2.9k | 85.29 | |
| Abbvie (ABBV) | 0.0 | $243k | 2.2k | 112.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 9.1k | 24.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | 783.00 | 272.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.6k | 134.60 | |
| American Express Company (AXP) | 0.0 | $209k | 1.3k | 165.22 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 787.00 | 265.57 |
