Coho Partners as of Dec. 31, 2022
Portfolio Holdings for Coho Partners
Coho Partners holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.8 | $283M | 2.4M | 116.07 | |
| CVS Caremark Corporation (CVS) | 4.6 | $270M | 2.9M | 93.19 | |
| Lowe's Companies (LOW) | 4.5 | $268M | 1.3M | 199.24 | |
| SYSCO Corporation (SYY) | 4.5 | $267M | 3.5M | 76.45 | |
| Dollar General (DG) | 4.5 | $265M | 1.1M | 246.25 | |
| Microchip Technology (MCHP) | 4.4 | $261M | 3.7M | 70.25 | |
| AmerisourceBergen (COR) | 4.4 | $258M | 1.6M | 165.71 | |
| W.W. Grainger (GWW) | 4.4 | $257M | 463k | 556.25 | |
| Johnson & Johnson (JNJ) | 4.2 | $249M | 1.4M | 176.65 | |
| UnitedHealth (UNH) | 3.8 | $225M | 424k | 530.18 | |
| Mondelez Int (MDLZ) | 3.7 | $219M | 3.3M | 66.65 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $212M | 385k | 550.69 | |
| United Parcel Service (UPS) | 3.6 | $211M | 1.2M | 173.84 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $211M | 1.3M | 165.48 | |
| State Street Corporation (STT) | 3.4 | $200M | 2.6M | 77.57 | |
| Coca-Cola Company (KO) | 3.4 | $198M | 3.1M | 63.61 | |
| U.S. Bancorp (USB) | 3.4 | $198M | 4.5M | 43.61 | |
| Chevron Corporation (CVX) | 3.3 | $192M | 1.1M | 179.49 | |
| Amgen (AMGN) | 3.2 | $187M | 710k | 262.64 | |
| ConAgra Foods (CAG) | 3.1 | $185M | 4.8M | 38.70 | |
| J.M. Smucker Company (SJM) | 2.9 | $172M | 1.1M | 158.46 | |
| Nike (NKE) | 2.8 | $167M | 1.4M | 117.01 | |
| Philip Morris International (PM) | 2.5 | $148M | 1.5M | 101.21 | |
| Walt Disney Company (DIS) | 2.4 | $142M | 1.6M | 86.88 | |
| Global Payments (GPN) | 2.4 | $142M | 1.4M | 99.32 | |
| Medtronic (MDT) | 2.2 | $129M | 1.7M | 77.72 | |
| Perrigo Company (PRGO) | 2.1 | $123M | 3.6M | 34.09 | |
| Baxter International (BAX) | 1.7 | $101M | 2.0M | 50.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $35M | 442k | 78.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $25M | 158k | 156.44 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $15M | 101k | 145.07 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $12M | 484k | 24.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 66k | 169.65 | |
| RPM International (RPM) | 0.1 | $6.8M | 70k | 97.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.8M | 71k | 81.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 14k | 382.45 | |
| Altria (MO) | 0.1 | $4.3M | 93k | 45.71 | |
| Carter's (CRI) | 0.1 | $3.9M | 52k | 74.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $3.2M | 39k | 81.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 19k | 151.63 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 12k | 238.87 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 20k | 110.96 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 20k | 109.78 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 8.5k | 220.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.6M | 25k | 66.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 6.7k | 239.77 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.9k | 214.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 19k | 71.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 110.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 8.6k | 140.37 | |
| Apple (AAPL) | 0.0 | $1.1M | 8.5k | 129.98 | |
| Air Products & Chemicals (APD) | 0.0 | $999k | 3.2k | 308.33 | |
| Boeing Company (BA) | 0.0 | $754k | 4.0k | 190.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $747k | 2.9k | 254.43 | |
| Procter & Gamble Company (PG) | 0.0 | $744k | 4.9k | 151.53 | |
| Kinder Morgan (KMI) | 0.0 | $727k | 40k | 18.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $719k | 10k | 71.90 | |
| Kroger (KR) | 0.0 | $696k | 16k | 44.61 | |
| Hershey Company (HSY) | 0.0 | $606k | 2.6k | 231.74 | |
| Home Depot (HD) | 0.0 | $589k | 1.9k | 315.99 | |
| Omni (OMC) | 0.0 | $458k | 5.6k | 81.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 3.3k | 135.76 | |
| Hess (HES) | 0.0 | $444k | 3.1k | 141.90 | |
| American Tower Reit (AMT) | 0.0 | $351k | 1.7k | 212.08 | |
| Nordstrom | 0.0 | $339k | 21k | 16.14 | |
| MasterCard Incorporated (MA) | 0.0 | $309k | 888.00 | 347.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 2.9k | 100.92 | |
| Pepsi (PEP) | 0.0 | $291k | 1.6k | 180.41 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 1.1k | 244.94 | |
| 3M Company (MMM) | 0.0 | $238k | 2.0k | 119.90 | |
| Abbvie (ABBV) | 0.0 | $237k | 1.5k | 161.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $230k | 1.8k | 130.09 | |
| Southern Company (SO) | 0.0 | $224k | 3.1k | 71.36 | |
| Essential Utils (WTRG) | 0.0 | $205k | 4.3k | 47.79 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
