Coho Partners as of Sept. 30, 2021
Portfolio Holdings for Coho Partners
Coho Partners holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.3 | $327M | 1.6M | 202.86 | |
| U.S. Bancorp (USB) | 4.9 | $301M | 5.1M | 59.44 | |
| UnitedHealth (UNH) | 4.7 | $288M | 737k | 390.74 | |
| CVS Caremark Corporation (CVS) | 4.4 | $273M | 3.2M | 84.86 | |
| Global Payments (GPN) | 4.3 | $267M | 1.7M | 157.58 | |
| Ross Stores (ROST) | 4.3 | $266M | 2.4M | 108.85 | |
| Johnson & Johnson (JNJ) | 4.1 | $253M | 1.6M | 161.50 | |
| Dollar General (DG) | 4.0 | $246M | 1.2M | 212.14 | |
| SYSCO Corporation (SYY) | 3.9 | $239M | 3.0M | 78.50 | |
| W.W. Grainger (GWW) | 3.7 | $231M | 587k | 393.06 | |
| AmerisourceBergen (COR) | 3.5 | $219M | 1.8M | 119.45 | |
| State Street Corporation (STT) | 3.5 | $217M | 2.6M | 84.72 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $214M | 1.4M | 151.43 | |
| Medtronic (MDT) | 3.5 | $213M | 1.7M | 125.35 | |
| Microchip Technology (MCHP) | 3.3 | $203M | 1.3M | 153.49 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $183M | 321k | 571.33 | |
| Coca-Cola Company (KO) | 2.9 | $180M | 3.4M | 52.47 | |
| United Parcel Service (UPS) | 2.9 | $179M | 982k | 182.10 | |
| ConAgra Foods (CAG) | 2.9 | $178M | 5.3M | 33.87 | |
| Amgen (AMGN) | 2.7 | $169M | 795k | 212.65 | |
| Philip Morris International (PM) | 2.7 | $164M | 1.7M | 94.79 | |
| Chevron Corporation (CVX) | 2.4 | $148M | 1.5M | 101.45 | |
| Unilever (UL) | 2.4 | $146M | 2.7M | 54.22 | |
| Kroger (KR) | 2.3 | $142M | 3.5M | 40.43 | |
| J.M. Smucker Company (SJM) | 2.3 | $141M | 1.2M | 120.03 | |
| Perrigo Company (PRGO) | 2.3 | $141M | 3.0M | 47.33 | |
| Automatic Data Processing (ADP) | 2.2 | $137M | 683k | 199.92 | |
| Merck & Co (MRK) | 2.1 | $128M | 1.7M | 75.11 | |
| Altria (MO) | 2.0 | $124M | 2.7M | 45.52 | |
| Stanley Black & Decker (SWK) | 2.0 | $122M | 697k | 175.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 393k | 75.58 | |
| Northern Trust Corporation (NTRS) | 0.4 | $26M | 240k | 107.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $20M | 138k | 145.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 80k | 164.22 | |
| RPM International (RPM) | 0.1 | $8.6M | 111k | 77.65 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $3.2M | 66k | 49.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.2M | 110k | 29.47 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.9M | 77k | 38.34 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 20k | 118.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 7.5k | 281.94 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 8.9k | 206.68 | |
| Apple (AAPL) | 0.0 | $1.6M | 11k | 141.49 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.1k | 212.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 22k | 52.11 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.2k | 175.36 | |
| Air Products & Chemicals (APD) | 0.0 | $844k | 3.3k | 256.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $707k | 2.9k | 245.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $675k | 11k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $670k | 11k | 58.86 | |
| Home Depot (HD) | 0.0 | $612k | 1.9k | 328.33 | |
| Procter & Gamble Company (PG) | 0.0 | $593k | 4.2k | 139.89 | |
| Boeing Company (BA) | 0.0 | $520k | 2.4k | 220.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $518k | 6.0k | 86.16 | |
| Walt Disney Company (DIS) | 0.0 | $458k | 2.7k | 169.19 | |
| Hershey Company (HSY) | 0.0 | $443k | 2.6k | 169.41 | |
| American Tower Reit (AMT) | 0.0 | $439k | 1.7k | 265.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 3.3k | 132.42 | |
| Omni (OMC) | 0.0 | $399k | 5.5k | 72.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $386k | 145.00 | 2662.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $373k | 1.8k | 207.22 | |
| Amazon (AMZN) | 0.0 | $338k | 103.00 | 3281.55 | |
| Essential Utils (WTRG) | 0.0 | $338k | 7.3k | 46.05 | |
| Stryker Corporation (SYK) | 0.0 | $317k | 1.2k | 263.95 | |
| MasterCard Incorporated (MA) | 0.0 | $309k | 888.00 | 347.97 | |
| Pepsi (PEP) | 0.0 | $255k | 1.7k | 150.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.9k | 85.97 | |
| American Express Company (AXP) | 0.0 | $212k | 1.3k | 167.59 |
