Coho Partners as of Sept. 30, 2024
Portfolio Holdings for Coho Partners
Coho Partners holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.6 | $154M | 567k | 270.85 | |
| UnitedHealth (UNH) | 5.1 | $139M | 238k | 584.68 | |
| Ross Stores (ROST) | 4.8 | $133M | 881k | 150.51 | |
| AmerisourceBergen (COR) | 4.7 | $129M | 573k | 225.08 | |
| SYSCO Corporation (SYY) | 4.4 | $119M | 1.5M | 78.06 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $118M | 190k | 618.57 | |
| Microchip Technology (MCHP) | 4.2 | $116M | 1.4M | 80.29 | |
| Amgen (AMGN) | 4.1 | $113M | 351k | 322.21 | |
| W.W. Grainger (GWW) | 4.1 | $113M | 109k | 1038.81 | |
| Mondelez Int (MDLZ) | 3.8 | $104M | 1.4M | 73.67 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $102M | 457k | 223.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $100M | 615k | 162.06 | |
| State Street Corporation (STT) | 3.6 | $98M | 1.1M | 88.47 | |
| Walt Disney Company (DIS) | 3.5 | $95M | 992k | 96.19 | |
| Medtronic (MDT) | 3.4 | $93M | 1.0M | 90.03 | |
| Service Corporation International (SCI) | 3.4 | $93M | 1.2M | 78.93 | |
| Keurig Dr Pepper (KDP) | 3.3 | $92M | 2.4M | 37.48 | |
| U.S. Bancorp (USB) | 3.3 | $91M | 2.0M | 45.73 | |
| Coca-Cola Company (KO) | 3.0 | $81M | 1.1M | 71.86 | |
| Abbott Laboratories (ABT) | 2.8 | $78M | 684k | 114.01 | |
| Nike (NKE) | 2.8 | $77M | 868k | 88.40 | |
| Philip Morris International (PM) | 2.8 | $76M | 627k | 121.40 | |
| Constellation Brands (STZ) | 2.7 | $73M | 283k | 257.69 | |
| Chevron Corporation (CVX) | 2.6 | $70M | 476k | 147.27 | |
| Global Payments (GPN) | 2.5 | $70M | 682k | 102.42 | |
| United Parcel Service (UPS) | 2.4 | $66M | 483k | 136.34 | |
| Air Products & Chemicals (APD) | 2.4 | $65M | 219k | 297.74 | |
| Baxter International (BAX) | 2.1 | $57M | 1.5M | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 138k | 103.81 | |
| Kenvue (KVUE) | 0.3 | $8.3M | 359k | 23.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 35k | 62.88 | |
| Spdr S&P 500 Etf Trust TR UNIT ETF-Equity (SPY) | 0.0 | $394k | 687.00 | 573.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $329k | 2.7k | 121.10 | |
| iShares Trust RUS 1000 VAL ETF ETF-Equity (IWD) | 0.0 | $295k | 1.6k | 189.80 | |
| iShares Trust CORE S&P US GWT ETF-Equity (IUSG) | 0.0 | $292k | 2.2k | 131.91 |
