Coho Partners as of Sept. 30, 2022
Portfolio Holdings for Coho Partners
Coho Partners holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.2 | $276M | 2.9M | 95.37 | |
| Dollar General (DG) | 4.8 | $258M | 1.1M | 239.86 | |
| Lowe's Companies (LOW) | 4.7 | $252M | 1.3M | 187.81 | |
| SYSCO Corporation (SYY) | 4.6 | $247M | 3.5M | 70.71 | |
| UnitedHealth (UNH) | 4.5 | $239M | 472k | 505.04 | |
| Johnson & Johnson (JNJ) | 4.3 | $230M | 1.4M | 163.36 | |
| Microchip Technology (MCHP) | 4.3 | $227M | 3.7M | 61.03 | |
| W.W. Grainger (GWW) | 4.3 | $226M | 463k | 489.19 | |
| AmerisourceBergen (COR) | 3.9 | $208M | 1.5M | 135.33 | |
| Ross Stores (ROST) | 3.9 | $205M | 2.4M | 84.27 | |
| United Parcel Service (UPS) | 3.7 | $199M | 1.2M | 161.54 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $191M | 1.3M | 149.29 | |
| Amgen (AMGN) | 3.5 | $185M | 819k | 225.40 | |
| U.S. Bancorp (USB) | 3.5 | $184M | 4.6M | 40.32 | |
| Mondelez Int (MDLZ) | 3.4 | $180M | 3.3M | 54.83 | |
| Coca-Cola Company (KO) | 3.3 | $174M | 3.1M | 56.02 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $170M | 336k | 507.19 | |
| Global Payments (GPN) | 3.1 | $165M | 1.5M | 108.05 | |
| State Street Corporation (STT) | 3.0 | $157M | 2.6M | 60.81 | |
| ConAgra Foods (CAG) | 2.9 | $156M | 4.8M | 32.63 | |
| Chevron Corporation (CVX) | 2.9 | $153M | 1.1M | 143.67 | |
| J.M. Smucker Company (SJM) | 2.8 | $150M | 1.1M | 137.41 | |
| Medtronic (MDT) | 2.7 | $142M | 1.8M | 80.75 | |
| Perrigo Company (PRGO) | 2.5 | $133M | 3.7M | 35.66 | |
| Walt Disney Company (DIS) | 2.4 | $129M | 1.4M | 94.33 | |
| Philip Morris International (PM) | 2.3 | $120M | 1.4M | 83.01 | |
| Nike (NKE) | 2.2 | $118M | 1.4M | 83.12 | |
| Kroger (KR) | 2.1 | $113M | 2.6M | 43.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $33M | 475k | 70.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $21M | 169k | 122.69 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $12M | 486k | 24.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 73k | 154.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $8.7M | 108k | 80.18 | |
| RPM International (RPM) | 0.1 | $6.5M | 78k | 83.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.9M | 72k | 81.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $4.4M | 67k | 66.44 | |
| Altria (MO) | 0.1 | $3.8M | 93k | 40.38 | |
| Carter's (CRI) | 0.1 | $3.0M | 46k | 65.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 12k | 226.16 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 20k | 96.77 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 20k | 86.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 6.7k | 232.90 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 8.5k | 180.62 | |
| Boeing Company (BA) | 0.0 | $1.3M | 11k | 121.10 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.9k | 138.21 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.9k | 166.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 19k | 56.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $969k | 11k | 87.32 | |
| Air Products & Chemicals (APD) | 0.0 | $754k | 3.2k | 232.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $711k | 10k | 71.10 | |
| Kinder Morgan (KMI) | 0.0 | $669k | 40k | 16.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $654k | 2.9k | 222.75 | |
| Procter & Gamble Company (PG) | 0.0 | $620k | 4.9k | 126.27 | |
| Hershey Company (HSY) | 0.0 | $577k | 2.6k | 220.65 | |
| Home Depot (HD) | 0.0 | $514k | 1.9k | 275.75 | |
| Nordstrom | 0.0 | $402k | 24k | 16.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $371k | 3.3k | 112.42 | |
| American Tower Reit (AMT) | 0.0 | $355k | 1.7k | 214.50 | |
| Omni (OMC) | 0.0 | $354k | 5.6k | 63.10 | |
| Hess (HES) | 0.0 | $341k | 3.1k | 108.98 | |
| Pepsi (PEP) | 0.0 | $263k | 1.6k | 163.05 | |
| MasterCard Incorporated (MA) | 0.0 | $252k | 888.00 | 283.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $241k | 2.9k | 81.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $238k | 2.3k | 104.94 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 1.1k | 202.58 | |
| 3M Company (MMM) | 0.0 | $219k | 2.0k | 110.33 | |
| Southern Company (SO) | 0.0 | $213k | 3.1k | 67.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 583.00 | 356.78 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
