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 |
