Coho Partners as of March 31, 2024
Portfolio Holdings for Coho Partners
Coho Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.4 | $219M | 860k | 254.73 | |
| AmerisourceBergen (COR) | 5.1 | $206M | 849k | 242.99 | |
| Microchip Technology (MCHP) | 4.8 | $194M | 2.2M | 89.71 | |
| Ross Stores (ROST) | 4.7 | $191M | 1.3M | 146.76 | |
| SYSCO Corporation (SYY) | 4.5 | $182M | 2.2M | 81.18 | |
| Walt Disney Company (DIS) | 4.3 | $177M | 1.4M | 122.36 | |
| Dollar General (DG) | 4.2 | $171M | 1.1M | 156.06 | |
| W.W. Grainger (GWW) | 4.1 | $166M | 163k | 1017.30 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $162M | 279k | 581.21 | |
| UnitedHealth (UNH) | 4.0 | $161M | 326k | 494.70 | |
| CVS Caremark Corporation (CVS) | 3.6 | $147M | 1.8M | 79.76 | |
| Mondelez Int (MDLZ) | 3.6 | $146M | 2.1M | 70.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $144M | 908k | 158.19 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $142M | 691k | 205.98 | |
| U.S. Bancorp (USB) | 3.3 | $134M | 3.0M | 44.70 | |
| Global Payments (GPN) | 3.3 | $133M | 998k | 133.66 | |
| Medtronic (MDT) | 3.2 | $132M | 1.5M | 87.15 | |
| Amgen (AMGN) | 3.2 | $130M | 457k | 284.32 | |
| State Street Corporation (STT) | 3.1 | $128M | 1.6M | 77.32 | |
| Service Corporation International (SCI) | 3.1 | $125M | 1.7M | 74.21 | |
| Coca-Cola Company (KO) | 3.0 | $121M | 2.0M | 61.18 | |
| Nike (NKE) | 2.9 | $119M | 1.3M | 93.98 | |
| Chevron Corporation (CVX) | 2.7 | $111M | 702k | 157.74 | |
| United Parcel Service (UPS) | 2.6 | $106M | 710k | 148.63 | |
| Abbott Laboratories (ABT) | 2.3 | $92M | 812k | 113.66 | |
| ConAgra Foods (CAG) | 2.2 | $90M | 3.0M | 29.64 | |
| Philip Morris International (PM) | 2.2 | $88M | 962k | 91.62 | |
| Air Products & Chemicals (APD) | 1.9 | $78M | 321k | 242.27 | |
| iShare Trust CORE S&P US GWT ETF-Equity (IUSG) | 0.5 | $22M | 185k | 117.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $21M | 232k | 90.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 6.6k | 420.72 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 11k | 249.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 8.4k | 268.33 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 62k | 32.19 | |
| Vanguard Specialized Funds DIV APP ETF ETF-Equity (VIG) | 0.0 | $1.4M | 7.5k | 182.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 10k | 133.11 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 10k | 131.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 6.4k | 198.49 | |
| Altria (MO) | 0.0 | $1.1M | 25k | 43.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.5k | 125.87 | |
| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 205.25 | |
| Apple (AAPL) | 0.0 | $963k | 5.6k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $946k | 8.1k | 116.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $910k | 11k | 85.86 | |
| Vanguard Index Fds ETF-Equity (VXF) | 0.0 | $882k | 5.0k | 175.27 | |
| Kroger (KR) | 0.0 | $777k | 14k | 57.13 | |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF ETF-Equity (JEPI) | 0.0 | $748k | 13k | 57.86 | |
| Kinder Morgan (KMI) | 0.0 | $719k | 39k | 18.34 | |
| Home Depot (HD) | 0.0 | $715k | 1.9k | 383.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $652k | 2.6k | 247.45 | |
| Procter & Gamble Company (PG) | 0.0 | $648k | 4.0k | 162.25 | |
| PNC Financial Services (PNC) | 0.0 | $621k | 3.8k | 161.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $552k | 709.00 | 777.96 | |
| iShare Trust CORE MSCI EAFE ETF-Equity (IEFA) | 0.0 | $547k | 7.4k | 74.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 10k | 54.23 | |
| Pepsi (PEP) | 0.0 | $538k | 3.1k | 175.01 | |
| Hershey Company (HSY) | 0.0 | $484k | 2.5k | 194.50 | |
| Boeing Company (BA) | 0.0 | $450k | 2.3k | 192.99 | |
| Hess (HES) | 0.0 | $432k | 2.8k | 152.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.3k | 129.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $397k | 439.00 | 903.56 | |
| Ishares Inc CORE MSCI EMKT ETF-Equity (IEMG) | 0.0 | $311k | 6.0k | 51.60 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 867.00 | 357.87 | |
| iShare Trust S&P 500 GRWT ETF ETF-Equity (IVW) | 0.0 | $298k | 3.5k | 84.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | 2.9k | 97.53 | |
| Dimensional ETF Trust US MARKETWIDE VALUE ETF ETF-Equity (DFUV) | 0.0 | $272k | 6.6k | 40.90 | |
| MasterCard Incorporated (MA) | 0.0 | $254k | 528.00 | 481.57 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 894.00 | 281.95 | |
| S&p Global (SPGI) | 0.0 | $234k | 549.00 | 425.45 | |
| American Express Company (AXP) | 0.0 | $228k | 1.0k | 227.69 | |
| Southern Company (SO) | 0.0 | $225k | 3.1k | 71.74 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 870.00 | 254.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.1k | 200.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.0k | 201.50 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
