Coho Partners as of Sept. 30, 2023
Portfolio Holdings for Coho Partners
Coho Partners holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.1 | $240M | 1.2M | 207.84 | |
| AmerisourceBergen (COR) | 5.0 | $236M | 1.3M | 179.97 | |
| Ross Stores (ROST) | 5.0 | $236M | 2.1M | 112.95 | |
| UnitedHealth (UNH) | 4.6 | $217M | 430k | 504.19 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $209M | 1.1M | 190.30 | |
| Microchip Technology (MCHP) | 4.4 | $205M | 2.6M | 78.05 | |
| SYSCO Corporation (SYY) | 4.2 | $199M | 3.0M | 66.05 | |
| Mondelez Int (MDLZ) | 4.2 | $195M | 2.8M | 69.40 | |
| Johnson & Johnson (JNJ) | 4.0 | $189M | 1.2M | 155.75 | |
| W.W. Grainger (GWW) | 4.0 | $188M | 272k | 691.84 | |
| CVS Caremark Corporation (CVS) | 3.7 | $173M | 2.5M | 69.82 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $167M | 330k | 506.17 | |
| Amgen (AMGN) | 3.5 | $164M | 610k | 268.76 | |
| Chevron Corporation (CVX) | 3.2 | $152M | 904k | 168.62 | |
| Global Payments (GPN) | 3.2 | $152M | 1.3M | 115.39 | |
| Coca-Cola Company (KO) | 3.2 | $151M | 2.7M | 55.98 | |
| State Street Corporation (STT) | 3.2 | $148M | 2.2M | 66.96 | |
| United Parcel Service (UPS) | 2.9 | $138M | 885k | 155.87 | |
| Nike (NKE) | 2.9 | $138M | 1.4M | 95.62 | |
| U.S. Bancorp (USB) | 2.9 | $134M | 4.1M | 33.06 | |
| Medtronic (MDT) | 2.5 | $120M | 1.5M | 78.36 | |
| Dollar General (DG) | 2.5 | $118M | 1.1M | 105.80 | |
| Walt Disney Company (DIS) | 2.5 | $117M | 1.4M | 81.05 | |
| J.M. Smucker Company (SJM) | 2.5 | $115M | 937k | 122.91 | |
| Philip Morris International (PM) | 2.4 | $113M | 1.2M | 92.58 | |
| ConAgra Foods (CAG) | 2.4 | $113M | 4.1M | 27.42 | |
| Service Corporation International (SCI) | 2.3 | $109M | 1.9M | 57.14 | |
| Perrigo Company (PRGO) | 2.2 | $102M | 3.2M | 31.95 | |
| Baxter International (BAX) | 1.4 | $64M | 1.7M | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $27M | 381k | 71.11 | |
| Abbott Laboratories (ABT) | 0.5 | $24M | 244k | 96.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $12M | 127k | 94.83 | |
| Altria (MO) | 0.1 | $3.2M | 76k | 42.05 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 12k | 240.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 6.5k | 315.75 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.5k | 230.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 15k | 121.86 | |
| RPM International (RPM) | 0.0 | $1.3M | 14k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 11k | 117.58 | |
| Apple (AAPL) | 0.0 | $1.2M | 7.1k | 171.21 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.2M | 8.1k | 145.31 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 102.95 | |
| Honeywell International (HON) | 0.0 | $992k | 5.4k | 184.74 | |
| Air Products & Chemicals (APD) | 0.0 | $907k | 3.2k | 283.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $816k | 11k | 76.75 | |
| Procter & Gamble Company (PG) | 0.0 | $772k | 5.3k | 145.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $759k | 2.9k | 258.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $737k | 4.7k | 155.38 | |
| Carter's (CRI) | 0.0 | $701k | 10k | 69.15 | |
| Kinder Morgan (KMI) | 0.0 | $667k | 40k | 16.58 | |
| Kroger (KR) | 0.0 | $655k | 15k | 44.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $580k | 10k | 58.04 | |
| Home Depot (HD) | 0.0 | $563k | 1.9k | 302.16 | |
| Hershey Company (HSY) | 0.0 | $498k | 2.5k | 200.08 | |
| Boeing Company (BA) | 0.0 | $495k | 2.6k | 191.68 | |
| Hess (HES) | 0.0 | $479k | 3.1k | 153.00 | |
| PNC Financial Services (PNC) | 0.0 | $472k | 3.8k | 122.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $435k | 999.00 | 434.99 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $426k | 7.9k | 53.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 3.3k | 120.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $376k | 2.2k | 171.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $344k | 2.3k | 151.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $338k | 7.1k | 47.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $328k | 2.3k | 143.33 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $287k | 8.4k | 34.02 | |
| Pepsi (PEP) | 0.0 | $273k | 1.6k | 169.44 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.7k | 164.45 | |
| MasterCard Incorporated (MA) | 0.0 | $268k | 678.00 | 395.91 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 963.00 | 273.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $252k | 3.9k | 64.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $242k | 3.5k | 68.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $212k | 2.9k | 71.97 | |
| Southern Company (SO) | 0.0 | $203k | 3.1k | 64.72 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
