Coho Partners as of March 31, 2023
Portfolio Holdings for Coho Partners
Coho Partners holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 4.6 | $267M | 3.2M | 83.78 | |
| SYSCO Corporation (SYY) | 4.6 | $267M | 3.5M | 77.23 | |
| Lowe's Companies (LOW) | 4.6 | $266M | 1.3M | 199.97 | |
| W.W. Grainger (GWW) | 4.5 | $262M | 380k | 688.81 | |
| Ross Stores (ROST) | 4.4 | $256M | 2.4M | 106.13 | |
| AmerisourceBergen (COR) | 4.2 | $244M | 1.5M | 160.11 | |
| United Parcel Service (UPS) | 4.1 | $237M | 1.2M | 193.99 | |
| UnitedHealth (UNH) | 4.0 | $232M | 491k | 472.59 | |
| Mondelez Int (MDLZ) | 3.9 | $226M | 3.2M | 69.72 | |
| Dollar General (DG) | 3.9 | $224M | 1.1M | 210.46 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $219M | 380k | 576.37 | |
| Johnson & Johnson (JNJ) | 3.7 | $216M | 1.4M | 155.00 | |
| CVS Caremark Corporation (CVS) | 3.7 | $212M | 2.9M | 74.31 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $210M | 1.3M | 166.55 | |
| State Street Corporation (STT) | 3.3 | $193M | 2.6M | 75.69 | |
| Coca-Cola Company (KO) | 3.3 | $191M | 3.1M | 62.03 | |
| ConAgra Foods (CAG) | 3.1 | $177M | 4.7M | 37.56 | |
| Nike (NKE) | 3.0 | $173M | 1.4M | 122.64 | |
| Chevron Corporation (CVX) | 3.0 | $172M | 1.1M | 163.16 | |
| Amgen (AMGN) | 2.9 | $170M | 701k | 241.75 | |
| J.M. Smucker Company (SJM) | 2.9 | $169M | 1.1M | 157.37 | |
| U.S. Bancorp (USB) | 2.9 | $169M | 4.7M | 36.05 | |
| Walt Disney Company (DIS) | 2.9 | $167M | 1.7M | 100.13 | |
| Global Payments (GPN) | 2.7 | $159M | 1.5M | 105.24 | |
| Medtronic (MDT) | 2.4 | $141M | 1.7M | 80.62 | |
| Philip Morris International (PM) | 2.4 | $139M | 1.4M | 97.25 | |
| Perrigo Company (PRGO) | 2.3 | $133M | 3.7M | 35.87 | |
| Service Corporation International (SCI) | 1.6 | $91M | 1.3M | 68.78 | |
| Baxter International (BAX) | 1.4 | $81M | 2.0M | 40.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $34M | 452k | 75.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $23M | 161k | 141.48 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $12M | 485k | 24.97 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $9.4M | 106k | 88.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.8M | 37k | 183.22 | |
| RPM International (RPM) | 0.1 | $6.1M | 70k | 87.24 | |
| Carter's (CRI) | 0.1 | $3.8M | 52k | 71.92 | |
| Altria (MO) | 0.1 | $3.4M | 76k | 44.62 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 12k | 222.63 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 21k | 101.26 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.5k | 243.45 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 19k | 106.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 6.6k | 288.30 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 10k | 138.61 | |
| Apple (AAPL) | 0.0 | $1.3M | 7.7k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 109.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 19k | 64.52 | |
| Honeywell International (HON) | 0.0 | $1.0M | 5.4k | 191.12 | |
| Air Products & Chemicals (APD) | 0.0 | $931k | 3.2k | 287.21 | |
| Boeing Company (BA) | 0.0 | $841k | 4.0k | 212.43 | |
| Procter & Gamble Company (PG) | 0.0 | $787k | 5.3k | 148.69 | |
| Kroger (KR) | 0.0 | $732k | 15k | 49.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $727k | 2.9k | 247.54 | |
| Kinder Morgan (KMI) | 0.0 | $704k | 40k | 17.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $693k | 10k | 69.31 | |
| Hershey Company (HSY) | 0.0 | $665k | 2.6k | 254.41 | |
| Home Depot (HD) | 0.0 | $550k | 1.9k | 295.12 | |
| Omni (OMC) | 0.0 | $529k | 5.6k | 94.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 3.3k | 134.22 | |
| Hess (HES) | 0.0 | $414k | 3.1k | 132.34 | |
| Nordstrom | 0.0 | $391k | 24k | 16.27 | |
| American Tower Reit (AMT) | 0.0 | $338k | 1.7k | 204.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 2.2k | 152.26 | |
| MasterCard Incorporated (MA) | 0.0 | $314k | 863.00 | 363.41 | |
| Pepsi (PEP) | 0.0 | $294k | 1.6k | 182.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $291k | 1.0k | 277.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 2.9k | 97.93 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 965.00 | 285.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | 3.8k | 66.85 | |
| Southern Company (SO) | 0.0 | $218k | 3.1k | 69.58 | |
| 3M Company (MMM) | 0.0 | $209k | 2.0k | 105.11 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
