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 (JWN) | 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 |