Coho Partners as of Dec. 31, 2023
Portfolio Holdings for Coho Partners
Coho Partners holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.6 | $240M | 1.7M | 138.39 | |
| Microchip Technology (MCHP) | 5.1 | $217M | 2.4M | 90.18 | |
| Lowe's Companies (LOW) | 5.0 | $213M | 958k | 222.55 | |
| AmerisourceBergen (COR) | 4.5 | $194M | 943k | 205.38 | |
| UnitedHealth (UNH) | 4.4 | $187M | 356k | 526.47 | |
| W.W. Grainger (GWW) | 4.3 | $186M | 225k | 828.69 | |
| SYSCO Corporation (SYY) | 4.2 | $182M | 2.5M | 73.13 | |
| Mondelez Int (MDLZ) | 3.9 | $168M | 2.3M | 72.43 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $164M | 310k | 530.79 | |
| CVS Caremark Corporation (CVS) | 3.7 | $160M | 2.0M | 78.96 | |
| Dollar General (DG) | 3.7 | $158M | 1.2M | 135.95 | |
| Johnson & Johnson (JNJ) | 3.7 | $158M | 1.0M | 156.74 | |
| Nike (NKE) | 3.5 | $153M | 1.4M | 108.57 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $145M | 767k | 189.47 | |
| Amgen (AMGN) | 3.4 | $145M | 504k | 288.02 | |
| U.S. Bancorp (USB) | 3.3 | $142M | 3.3M | 43.28 | |
| State Street Corporation (STT) | 3.3 | $142M | 1.8M | 77.46 | |
| Global Payments (GPN) | 3.2 | $138M | 1.1M | 127.00 | |
| Medtronic (MDT) | 3.1 | $133M | 1.6M | 82.38 | |
| Coca-Cola Company (KO) | 3.0 | $131M | 2.2M | 58.93 | |
| Walt Disney Company (DIS) | 2.8 | $121M | 1.3M | 90.29 | |
| Chevron Corporation (CVX) | 2.7 | $117M | 782k | 149.16 | |
| United Parcel Service (UPS) | 2.6 | $113M | 721k | 157.23 | |
| Service Corporation International (SCI) | 2.4 | $104M | 1.5M | 68.45 | |
| Philip Morris International (PM) | 2.3 | $99M | 1.0M | 94.08 | |
| Abbott Laboratories (ABT) | 2.3 | $98M | 891k | 110.07 | |
| ConAgra Foods (CAG) | 2.2 | $94M | 3.3M | 28.66 | |
| Perrigo Company (PRGO) | 1.8 | $78M | 2.4M | 32.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $27M | 164k | 165.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $20M | 253k | 79.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $15M | 144k | 104.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 15k | 475.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $6.8M | 14k | 477.63 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 13k | 232.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.8M | 19k | 149.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 6.4k | 376.04 | |
| Altria (MO) | 0.1 | $2.3M | 57k | 40.34 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.5k | 261.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0M | 12k | 173.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 11k | 170.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 12k | 137.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 15k | 99.98 | |
| Apple (AAPL) | 0.0 | $1.4M | 7.1k | 192.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 9.3k | 126.38 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 109.02 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | 6.4k | 174.87 | |
| Baxter International (BAX) | 0.0 | $1.1M | 27k | 38.66 | |
| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 209.71 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $944k | 5.7k | 164.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $877k | 11k | 82.50 | |
| Air Products & Chemicals (APD) | 0.0 | $876k | 3.2k | 273.80 | |
| Procter & Gamble Company (PG) | 0.0 | $732k | 5.0k | 146.54 | |
| Kinder Morgan (KMI) | 0.0 | $692k | 39k | 17.64 | |
| RPM International (RPM) | 0.0 | $662k | 5.9k | 111.63 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $652k | 12k | 54.98 | |
| Home Depot (HD) | 0.0 | $646k | 1.9k | 346.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $643k | 2.6k | 243.83 | |
| Kroger (KR) | 0.0 | $624k | 14k | 45.71 | |
| Boeing Company (BA) | 0.0 | $607k | 2.3k | 260.66 | |
| PNC Financial Services (PNC) | 0.0 | $595k | 3.8k | 154.85 | |
| Pepsi (PEP) | 0.0 | $522k | 3.1k | 169.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $515k | 884.00 | 582.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 10k | 51.31 | |
| S&p Global (SPGI) | 0.0 | $506k | 1.1k | 440.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $495k | 999.00 | 495.22 | |
| Hershey Company (HSY) | 0.0 | $464k | 2.5k | 186.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $416k | 5.9k | 70.35 | |
| Hess (HES) | 0.0 | $408k | 2.8k | 144.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 3.3k | 121.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $400k | 7.9k | 50.58 | |
| Carter's (CRI) | 0.0 | $321k | 4.3k | 74.89 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $314k | 8.4k | 37.22 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 678.00 | 426.51 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 963.00 | 299.46 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 927.00 | 296.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $265k | 3.5k | 75.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.9k | 84.14 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 970.00 | 236.38 | |
| Southern Company (SO) | 0.0 | $220k | 3.1k | 70.12 | |
| American Tower Reit (AMT) | 0.0 | $200k | 928.00 | 215.88 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
