Coho Partners as of June 30, 2023
Portfolio Holdings for Coho Partners
Coho Partners holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.2 | $287M | 1.3M | 225.70 | |
| AmerisourceBergen (COR) | 5.1 | $279M | 1.5M | 192.43 | |
| W.W. Grainger (GWW) | 4.9 | $269M | 341k | 788.59 | |
| Microchip Technology (MCHP) | 4.7 | $259M | 2.9M | 89.59 | |
| Ross Stores (ROST) | 4.7 | $258M | 2.3M | 112.13 | |
| SYSCO Corporation (SYY) | 4.4 | $245M | 3.3M | 74.20 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $228M | 1.2M | 188.08 | |
| UnitedHealth (UNH) | 4.1 | $226M | 471k | 480.64 | |
| Mondelez Int (MDLZ) | 4.1 | $225M | 3.1M | 72.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $221M | 1.3M | 165.52 | |
| Dollar General (DG) | 3.9 | $213M | 1.3M | 169.78 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $189M | 362k | 521.75 | |
| CVS Caremark Corporation (CVS) | 3.4 | $188M | 2.7M | 69.13 | |
| United Parcel Service (UPS) | 3.3 | $182M | 1.0M | 179.25 | |
| State Street Corporation (STT) | 3.2 | $178M | 2.4M | 73.18 | |
| Coca-Cola Company (KO) | 3.2 | $178M | 3.0M | 60.22 | |
| Chevron Corporation (CVX) | 2.9 | $159M | 1.0M | 157.35 | |
| ConAgra Foods (CAG) | 2.7 | $152M | 4.5M | 33.72 | |
| J.M. Smucker Company (SJM) | 2.7 | $151M | 1.0M | 147.67 | |
| Amgen (AMGN) | 2.7 | $149M | 672k | 222.02 | |
| Nike (NKE) | 2.7 | $148M | 1.3M | 110.37 | |
| Medtronic (MDT) | 2.7 | $147M | 1.7M | 88.10 | |
| U.S. Bancorp (USB) | 2.7 | $147M | 4.4M | 33.04 | |
| Global Payments (GPN) | 2.6 | $142M | 1.4M | 98.52 | |
| Walt Disney Company (DIS) | 2.6 | $142M | 1.6M | 89.28 | |
| Philip Morris International (PM) | 2.4 | $133M | 1.4M | 97.62 | |
| Perrigo Company (PRGO) | 2.2 | $119M | 3.5M | 33.95 | |
| Service Corporation International (SCI) | 1.9 | $107M | 1.7M | 64.59 | |
| Baxter International (BAX) | 1.6 | $87M | 1.9M | 45.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 388k | 77.04 | |
| Abbott Laboratories (ABT) | 0.5 | $27M | 244k | 109.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $11M | 112k | 97.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.2M | 35k | 178.27 | |
| Altria (MO) | 0.1 | $3.4M | 76k | 45.30 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 12k | 219.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 18k | 140.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 6.5k | 340.54 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 19k | 115.39 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.5k | 250.16 | |
| RPM International (RPM) | 0.0 | $1.6M | 18k | 89.73 | |
| Apple (AAPL) | 0.0 | $1.5M | 7.7k | 193.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 19k | 69.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 107.25 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | 8.8k | 129.26 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.4k | 207.50 | |
| Carter's (CRI) | 0.0 | $977k | 14k | 72.60 | |
| Air Products & Chemicals (APD) | 0.0 | $971k | 3.2k | 299.53 | |
| Procter & Gamble Company (PG) | 0.0 | $803k | 5.3k | 151.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $775k | 2.9k | 264.01 | |
| Kinder Morgan (KMI) | 0.0 | $693k | 40k | 17.22 | |
| Kroger (KR) | 0.0 | $688k | 15k | 47.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $640k | 10k | 63.95 | |
| Hershey Company (HSY) | 0.0 | $622k | 2.5k | 249.70 | |
| Boeing Company (BA) | 0.0 | $580k | 2.7k | 211.16 | |
| Home Depot (HD) | 0.0 | $579k | 1.9k | 310.64 | |
| Omni (OMC) | 0.0 | $534k | 5.6k | 95.15 | |
| PNC Financial Services (PNC) | 0.0 | $484k | 3.8k | 125.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $456k | 3.3k | 138.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $444k | 1.0k | 423.02 | |
| Hess (HES) | 0.0 | $425k | 3.1k | 135.95 | |
| American Tower Reit (AMT) | 0.0 | $321k | 1.7k | 193.94 | |
| MasterCard Incorporated (MA) | 0.0 | $316k | 803.00 | 393.30 | |
| Pepsi (PEP) | 0.0 | $299k | 1.6k | 185.22 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 965.00 | 305.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 2.9k | 97.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $282k | 1.8k | 161.19 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $243k | 4.4k | 55.33 | |
| Southern Company (SO) | 0.0 | $221k | 3.1k | 70.25 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
