Coho Partners as of Dec. 31, 2024
Portfolio Holdings for Coho Partners
Coho Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.2 | $114M | 225k | 505.86 | |
| Ross Stores (ROST) | 5.1 | $111M | 734k | 151.27 | |
| AmerisourceBergen (COR) | 4.5 | $98M | 435k | 224.68 | |
| Lowe's Companies (LOW) | 4.4 | $97M | 392k | 246.80 | |
| SYSCO Corporation (SYY) | 4.4 | $96M | 1.3M | 76.46 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $91M | 174k | 520.23 | |
| Walt Disney Company (DIS) | 4.2 | $90M | 811k | 111.35 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $82M | 386k | 212.41 | |
| U.S. Bancorp (USB) | 3.7 | $81M | 1.7M | 47.83 | |
| Service Corporation International (SCI) | 3.7 | $80M | 997k | 79.82 | |
| AutoZone (AZO) | 3.4 | $74M | 23k | 3201.98 | |
| W.W. Grainger (GWW) | 3.4 | $74M | 70k | 1054.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $71M | 491k | 144.62 | |
| Mondelez Int (MDLZ) | 3.3 | $71M | 1.2M | 59.73 | |
| Microchip Technology (MCHP) | 3.2 | $69M | 1.2M | 57.35 | |
| Keurig Dr Pepper (KDP) | 3.2 | $69M | 2.1M | 32.12 | |
| Medtronic (MDT) | 3.1 | $68M | 850k | 79.88 | |
| Amgen (AMGN) | 3.1 | $68M | 259k | 260.64 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $66M | 1.1M | 58.52 | |
| Philip Morris International (PM) | 3.0 | $65M | 543k | 120.35 | |
| Global Payments (GPN) | 2.9 | $63M | 566k | 112.06 | |
| Abbott Laboratories (ABT) | 2.9 | $63M | 558k | 113.11 | |
| State Street Corporation (STT) | 2.7 | $58M | 589k | 98.15 | |
| Chevron Corporation (CVX) | 2.6 | $56M | 390k | 144.84 | |
| Air Products & Chemicals (APD) | 2.5 | $55M | 189k | 290.04 | |
| Coca-Cola Company (KO) | 2.3 | $49M | 790k | 62.26 | |
| Constellation Brands (STZ) | 2.2 | $48M | 217k | 221.00 | |
| United Parcel Service (UPS) | 2.2 | $47M | 373k | 126.10 | |
| iShares Trust RUS 1000 VAL ETF ETF-Equity (IWD) | 1.8 | $39M | 212k | 185.13 | |
| Baxter International (BAX) | 1.5 | $34M | 1.1M | 29.16 | |
| Spdr S&P 500 Etf Trust TR UNIT ETF-Equity (SPY) | 0.4 | $9.4M | 16k | 586.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.1M | 89k | 90.91 | |
| Kenvue (KVUE) | 0.3 | $7.2M | 335k | 21.35 | |
| Nike (NKE) | 0.1 | $2.1M | 27k | 75.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 35k | 44.89 | |
| Vanguard Specialized Funds DIV APP ETF ETF-Equity (VIG) | 0.0 | $853k | 4.4k | 195.83 | |
| iShares Trust S&P 500 VAL ETF ETF-Equity (IVE) | 0.0 | $734k | 3.8k | 190.88 | |
| Vanguard Scottsdale Funds VNG RUS1000VAL ETF-Equity (VONV) | 0.0 | $315k | 3.9k | 81.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | 2.7k | 110.12 |
