Coho Partners as of June 30, 2024
Portfolio Holdings for Coho Partners
Coho Partners holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microchip Technology (MCHP) | 5.2 | $149M | 1.6M | 91.50 | |
Ross Stores (ROST) | 5.0 | $144M | 994k | 145.32 | |
AmerisourceBergen (COR) | 5.0 | $144M | 639k | 225.30 | |
Lowe's Companies (LOW) | 5.0 | $144M | 651k | 220.46 | |
UnitedHealth (UNH) | 4.8 | $137M | 268k | 509.26 | |
Amgen (AMGN) | 4.3 | $124M | 397k | 312.45 | |
SYSCO Corporation (SYY) | 4.3 | $123M | 1.7M | 71.39 | |
Thermo Fisher Scientific (TMO) | 4.1 | $119M | 215k | 553.00 | |
Walt Disney Company (DIS) | 3.9 | $111M | 1.1M | 99.29 | |
W.W. Grainger (GWW) | 3.9 | $111M | 123k | 902.24 | |
Marsh & McLennan Companies (MMC) | 3.8 | $109M | 519k | 210.72 | |
Dollar General (DG) | 3.8 | $109M | 825k | 132.23 | |
Mondelez Int (MDLZ) | 3.7 | $105M | 1.6M | 65.44 | |
Johnson & Johnson (JNJ) | 3.5 | $101M | 692k | 146.16 | |
Coca-Cola Company (KO) | 3.3 | $96M | 1.5M | 63.65 | |
Service Corporation International (SCI) | 3.3 | $95M | 1.3M | 71.13 | |
State Street Corporation (STT) | 3.2 | $92M | 1.2M | 74.00 | |
Medtronic (MDT) | 3.2 | $91M | 1.2M | 78.71 | |
U.S. Bancorp (USB) | 3.1 | $89M | 2.2M | 39.70 | |
Chevron Corporation (CVX) | 2.9 | $84M | 534k | 156.42 | |
Abbott Laboratories (ABT) | 2.8 | $80M | 768k | 103.91 | |
United Parcel Service (UPS) | 2.6 | $74M | 539k | 136.85 | |
Nike (NKE) | 2.6 | $74M | 976k | 75.37 | |
Global Payments (GPN) | 2.6 | $73M | 758k | 96.70 | |
Philip Morris International (PM) | 2.5 | $73M | 721k | 101.33 | |
Air Products & Chemicals (APD) | 2.2 | $64M | 247k | 258.05 | |
Keurig Dr Pepper (KDP) | 2.1 | $59M | 1.8M | 33.40 | |
Constellation Brands (STZ) | 1.8 | $52M | 202k | 257.28 | |
Colgate-Palmolive Company (CL) | 0.6 | $17M | 180k | 97.04 | |
Kellogg Company (K) | 0.3 | $10M | 174k | 57.68 | |
Spdr S&P 500 Etf Trust TR UNIT ETF-Equity (SPY) | 0.2 | $6.2M | 12k | 544.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 37k | 59.06 | |
iShare Trust CORE S&P US GWT ETF-Equity (IUSG) | 0.1 | $1.8M | 15k | 127.48 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 3.4k | 446.95 | |
Vanguard Index Fds ETF-Equity (VTV) | 0.0 | $1.4M | 8.9k | 160.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 9.7k | 136.88 | |
Merck & Co (MRK) | 0.0 | $1.0M | 8.2k | 123.80 | |
ConAgra Foods (CAG) | 0.0 | $507k | 18k | 28.42 | |
iShare Trust RUS 1000 VAL ETF ETF-Equity (IWD) | 0.0 | $414k | 2.4k | 174.47 | |
J.M. Smucker Company (SJM) | 0.0 | $296k | 2.7k | 109.04 |