Coho Partners as of March 31, 2017
Portfolio Holdings for Coho Partners
Coho Partners holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 4.8 | $147M | 1.8M | 79.61 | |
| Omni (OMC) | 4.7 | $144M | 1.7M | 86.21 | |
| CVS Caremark Corporation (CVS) | 4.7 | $143M | 1.8M | 78.50 | |
| Illinois Tool Works (ITW) | 4.5 | $139M | 1.0M | 132.47 | |
| Automatic Data Processing (ADP) | 4.5 | $138M | 1.3M | 102.39 | |
| UnitedHealth (UNH) | 4.5 | $137M | 832k | 164.01 | |
| Amgen (AMGN) | 4.4 | $135M | 822k | 164.07 | |
| Dollar General (DG) | 4.3 | $133M | 1.9M | 69.73 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $132M | 1.8M | 73.89 | |
| Abbott Laboratories (ABT) | 4.3 | $131M | 2.9M | 44.41 | |
| W.W. Grainger (GWW) | 4.2 | $131M | 561k | 232.76 | |
| Lowe's Companies (LOW) | 4.2 | $130M | 1.6M | 82.21 | |
| Philip Morris International (PM) | 3.8 | $117M | 1.0M | 112.90 | |
| Becton, Dickinson and (BDX) | 3.6 | $111M | 602k | 183.44 | |
| J.M. Smucker Company (SJM) | 3.6 | $110M | 840k | 131.08 | |
| 3M Company (MMM) | 3.4 | $104M | 542k | 191.33 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $103M | 1.6M | 63.36 | |
| Reynolds American | 3.3 | $100M | 1.6M | 63.02 | |
| Microchip Technology (MCHP) | 3.2 | $100M | 1.4M | 73.78 | |
| AmerisourceBergen (COR) | 3.0 | $92M | 1.0M | 88.50 | |
| Chevron Corporation (CVX) | 2.9 | $90M | 838k | 107.37 | |
| AFLAC Incorporated (AFL) | 2.8 | $86M | 1.2M | 72.42 | |
| Kroger (KR) | 2.7 | $84M | 2.8M | 29.49 | |
| Merck & Co (MRK) | 2.7 | $83M | 1.3M | 63.54 | |
| Royal Dutch Shell | 2.6 | $79M | 1.5M | 52.73 | |
| Procter & Gamble Company (PG) | 2.5 | $78M | 864k | 89.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $69M | 554k | 124.55 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 376k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 81.99 | |
| General Electric Company | 0.0 | $1.0M | 34k | 29.81 | |
| Honeywell International (HON) | 0.0 | $889k | 7.1k | 124.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $633k | 9.6k | 65.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $604k | 11k | 54.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $527k | 4.0k | 131.62 | |
| International Business Machines (IBM) | 0.0 | $749k | 4.3k | 174.02 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 1.8k | 112.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $217k | 1.4k | 154.45 | |
| Home Depot (HD) | 0.0 | $374k | 2.5k | 146.72 | |
| Walt Disney Company (DIS) | 0.0 | $352k | 3.1k | 113.51 | |
| Boeing Company (BA) | 0.0 | $409k | 2.3k | 176.83 | |
| Air Products & Chemicals (APD) | 0.0 | $456k | 3.4k | 135.19 | |
| Apple (AAPL) | 0.0 | $393k | 2.7k | 143.69 | |
| Pepsi (PEP) | 0.0 | $234k | 2.1k | 112.07 | |
| Praxair | 0.0 | $217k | 1.8k | 118.39 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 1.9k | 131.52 | |
| Unilever | 0.0 | $254k | 5.1k | 49.75 | |
| United Technologies Corporation | 0.0 | $347k | 3.1k | 112.19 | |
| Accenture (ACN) | 0.0 | $265k | 2.2k | 119.86 | |
| EOG Resources (EOG) | 0.0 | $215k | 2.2k | 97.37 | |
| Hershey Company (HSY) | 0.0 | $306k | 2.8k | 109.09 | |
| American Tower Reit (AMT) | 0.0 | $274k | 2.3k | 121.40 | |
| Express Scripts Holding | 0.0 | $238k | 3.6k | 65.91 | |
| Vonage Holdings | 0.0 | $63k | 10k | 6.30 |
