Coho Partners as of Dec. 31, 2021
Portfolio Holdings for Coho Partners
Coho Partners holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.4 | $345M | 687k | 502.14 | |
| Lowe's Companies (LOW) | 5.1 | $324M | 1.3M | 258.48 | |
| CVS Caremark Corporation (CVS) | 4.9 | $310M | 3.0M | 103.16 | |
| Ross Stores (ROST) | 4.5 | $288M | 2.5M | 114.28 | |
| W.W. Grainger (GWW) | 4.5 | $284M | 547k | 518.24 | |
| U.S. Bancorp (USB) | 4.2 | $266M | 4.7M | 56.17 | |
| Dollar General (DG) | 4.0 | $255M | 1.1M | 235.83 | |
| Microchip Technology (MCHP) | 3.9 | $251M | 2.9M | 87.06 | |
| Johnson & Johnson (JNJ) | 3.9 | $250M | 1.5M | 171.07 | |
| United Parcel Service (UPS) | 3.6 | $229M | 1.1M | 214.34 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $229M | 1.3M | 173.82 | |
| AmerisourceBergen (COR) | 3.6 | $227M | 1.7M | 132.89 | |
| SYSCO Corporation (SYY) | 3.5 | $224M | 2.8M | 78.55 | |
| State Street Corporation (STT) | 3.5 | $221M | 2.4M | 93.00 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $200M | 300k | 667.24 | |
| Global Payments (GPN) | 3.1 | $198M | 1.5M | 135.18 | |
| Coca-Cola Company (KO) | 3.0 | $190M | 3.2M | 59.21 | |
| ConAgra Foods (CAG) | 2.6 | $167M | 4.9M | 34.15 | |
| Amgen (AMGN) | 2.6 | $167M | 741k | 224.97 | |
| Medtronic (MDT) | 2.5 | $161M | 1.6M | 103.45 | |
| Chevron Corporation (CVX) | 2.5 | $161M | 1.4M | 117.35 | |
| Automatic Data Processing (ADP) | 2.5 | $158M | 639k | 246.58 | |
| Philip Morris International (PM) | 2.4 | $154M | 1.6M | 95.00 | |
| Stanley Black & Decker (SWK) | 2.4 | $154M | 815k | 188.62 | |
| J.M. Smucker Company (SJM) | 2.3 | $149M | 1.1M | 135.82 | |
| Kroger (KR) | 2.3 | $149M | 3.3M | 45.26 | |
| Mondelez Int (MDLZ) | 2.1 | $133M | 2.0M | 66.31 | |
| Unilever (UL) | 2.1 | $132M | 2.5M | 53.79 | |
| Altria (MO) | 1.9 | $120M | 2.5M | 47.39 | |
| Perrigo Company (PRGO) | 1.6 | $101M | 2.6M | 38.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $31M | 366k | 85.34 | |
| Northern Trust Corporation (NTRS) | 0.4 | $27M | 228k | 119.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $22M | 127k | 173.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 79k | 170.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 27k | 474.96 | |
| RPM International (RPM) | 0.2 | $11M | 106k | 101.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $9.6M | 61k | 156.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0M | 18k | 167.91 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 21k | 140.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 7.5k | 336.36 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 9.0k | 246.77 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 25k | 76.66 | |
| Apple (AAPL) | 0.0 | $1.9M | 11k | 177.60 | |
| Boeing Company (BA) | 0.0 | $1.9M | 9.3k | 201.33 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.3k | 208.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 58.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.2M | 14k | 80.85 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.3k | 177.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $993k | 31k | 32.04 | |
| Air Products & Chemicals (APD) | 0.0 | $986k | 3.2k | 304.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $909k | 22k | 41.91 | |
| Procter & Gamble Company (PG) | 0.0 | $820k | 5.0k | 163.51 | |
| Home Depot (HD) | 0.0 | $774k | 1.9k | 415.24 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $769k | 18k | 42.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $743k | 4.3k | 171.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $738k | 2.9k | 251.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $693k | 11k | 61.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 10k | 62.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $515k | 1.8k | 294.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $514k | 6.0k | 85.50 | |
| Kinder Morgan (KMI) | 0.0 | $511k | 32k | 15.86 | |
| Hershey Company (HSY) | 0.0 | $506k | 2.6k | 193.50 | |
| American Tower Reit (AMT) | 0.0 | $484k | 1.7k | 292.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 3.3k | 143.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $420k | 145.00 | 2896.55 | |
| Walt Disney Company (DIS) | 0.0 | $419k | 2.7k | 154.78 | |
| Omni (OMC) | 0.0 | $411k | 5.6k | 73.26 | |
| Essential Utils (WTRG) | 0.0 | $394k | 7.3k | 53.68 | |
| Amazon (AMZN) | 0.0 | $343k | 103.00 | 3330.10 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $328k | 15k | 21.87 | |
| Nordstrom (JWN) | 0.0 | $328k | 15k | 22.62 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.2k | 267.28 | |
| MasterCard Incorporated (MA) | 0.0 | $319k | 888.00 | 359.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $310k | 4.7k | 65.92 | |
| Pepsi (PEP) | 0.0 | $294k | 1.7k | 173.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $262k | 1.8k | 148.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.9k | 85.97 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 779.00 | 297.82 | |
| Brp Group (BWIN) | 0.0 | $217k | 6.0k | 36.17 | |
| Southern Company (SO) | 0.0 | $215k | 3.1k | 68.49 | |
| Abbvie (ABBV) | 0.0 | $209k | 1.5k | 135.10 | |
| American Express Company (AXP) | 0.0 | $207k | 1.3k | 163.64 | |
| Audacy Inc Cl A | 0.0 | $180k | 70k | 2.57 |
