Coho Partners as of March 31, 2022
Portfolio Holdings for Coho Partners
Coho Partners holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.1 | $308M | 604k | 509.97 | |
| CVS Caremark Corporation (CVS) | 4.9 | $296M | 2.9M | 101.21 | |
| Dollar General (DG) | 4.9 | $295M | 1.3M | 222.63 | |
| SYSCO Corporation (SYY) | 4.8 | $292M | 3.6M | 81.65 | |
| AmerisourceBergen (COR) | 4.2 | $254M | 1.6M | 154.71 | |
| Johnson & Johnson (JNJ) | 4.1 | $252M | 1.4M | 177.23 | |
| Lowe's Companies (LOW) | 4.1 | $246M | 1.2M | 202.19 | |
| U.S. Bancorp (USB) | 4.0 | $245M | 4.6M | 53.15 | |
| Microchip Technology (MCHP) | 4.0 | $240M | 3.2M | 75.14 | |
| W.W. Grainger (GWW) | 4.0 | $240M | 466k | 515.79 | |
| United Parcel Service (UPS) | 3.7 | $224M | 1.0M | 214.46 | |
| Ross Stores (ROST) | 3.7 | $223M | 2.5M | 90.46 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $219M | 1.3M | 170.42 | |
| Chevron Corporation (CVX) | 3.5 | $213M | 1.3M | 162.83 | |
| State Street Corporation (STT) | 3.5 | $212M | 2.4M | 87.12 | |
| Global Payments (GPN) | 3.5 | $211M | 1.5M | 136.84 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $201M | 340k | 590.65 | |
| Amgen (AMGN) | 3.3 | $200M | 826k | 241.82 | |
| Medtronic (MDT) | 3.3 | $198M | 1.8M | 110.95 | |
| Coca-Cola Company (KO) | 3.2 | $194M | 3.1M | 62.00 | |
| ConAgra Foods (CAG) | 2.7 | $161M | 4.8M | 33.57 | |
| Kroger (KR) | 2.4 | $149M | 2.6M | 57.37 | |
| Mondelez Int (MDLZ) | 2.4 | $149M | 2.4M | 62.78 | |
| J.M. Smucker Company (SJM) | 2.4 | $146M | 1.1M | 135.41 | |
| Philip Morris International (PM) | 2.4 | $146M | 1.6M | 93.94 | |
| Perrigo Company (PRGO) | 2.4 | $145M | 3.8M | 38.43 | |
| Stanley Black & Decker (SWK) | 2.3 | $142M | 1.0M | 139.79 | |
| Automatic Data Processing (ADP) | 2.3 | $142M | 623k | 227.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 395k | 75.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $19M | 138k | 136.86 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 133k | 116.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $15M | 80k | 180.65 | |
| RPM International (RPM) | 0.1 | $8.1M | 99k | 81.44 | |
| Altria (MO) | 0.1 | $6.1M | 117k | 52.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.1M | 132k | 38.35 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $4.8M | 190k | 25.10 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 21k | 118.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 7.2k | 308.36 | |
| Boeing Company (BA) | 0.0 | $2.1M | 11k | 191.54 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 22k | 82.04 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 8.6k | 209.35 | |
| Apple (AAPL) | 0.0 | $1.8M | 10k | 174.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 22k | 64.40 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.5k | 194.50 | |
| 3M Company (MMM) | 0.0 | $936k | 6.3k | 148.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $935k | 11k | 82.55 | |
| Air Products & Chemicals (APD) | 0.0 | $810k | 3.2k | 250.00 | |
| Procter & Gamble Company (PG) | 0.0 | $766k | 5.0k | 152.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $761k | 2.9k | 259.20 | |
| Kinder Morgan (KMI) | 0.0 | $761k | 40k | 18.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $730k | 10k | 73.00 | |
| Nordstrom | 0.0 | $651k | 24k | 27.12 | |
| Hershey Company (HSY) | 0.0 | $566k | 2.6k | 216.44 | |
| Home Depot (HD) | 0.0 | $558k | 1.9k | 299.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $531k | 6.4k | 83.29 | |
| Omni (OMC) | 0.0 | $476k | 5.6k | 84.85 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $442k | 21k | 21.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $437k | 1.6k | 273.12 | |
| American Tower Reit (AMT) | 0.0 | $416k | 1.7k | 251.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 3.3k | 123.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $405k | 145.00 | 2793.10 | |
| Walt Disney Company (DIS) | 0.0 | $371k | 2.7k | 137.05 | |
| Hess (HES) | 0.0 | $335k | 3.1k | 107.06 | |
| MasterCard Incorporated (MA) | 0.0 | $317k | 888.00 | 356.98 | |
| Essential Utils (WTRG) | 0.0 | $299k | 5.8k | 51.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $292k | 2.9k | 99.22 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 1.1k | 267.22 | |
| Pepsi (PEP) | 0.0 | $284k | 1.7k | 167.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $266k | 2.0k | 132.08 | |
| Abbvie (ABBV) | 0.0 | $248k | 1.5k | 161.99 | |
| American Express Company (AXP) | 0.0 | $237k | 1.3k | 187.35 | |
| Southern Company (SO) | 0.0 | $228k | 3.1k | 72.63 | |
| Viacomcbs (PARA) | 0.0 | $227k | 6.0k | 37.83 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 770.00 | 285.71 | |
| Amazon (AMZN) | 0.0 | $215k | 66.00 | 3257.58 | |
| Audacy Inc Cl A | 0.0 | $202k | 70k | 2.89 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
