Q4 2023 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2024-01-09 · accession 0001350585-24-000002
$4.30B
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | ROSS STORES INC. | $239.6M | 5.57% | 1,731,093 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC. | $217.3M | 5.06% | 2,410,022 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $213.2M | 4.96% | 958,176 | Common | SOLE |
| 03073E105 | COR | CENCORA INC. | $193.7M | 4.51% | 943,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $187.4M | 4.36% | 355,957 | Common | SOLE |
| 384802104 | GWW | W. W. GRAINGER, INC. | $186.2M | 4.33% | 224,674 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $181.9M | 4.23% | 2,486,826 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $168.4M | 3.92% | 2,324,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $164.3M | 3.82% | 309,568 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $159.9M | 3.72% | 2,025,709 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $158.1M | 3.68% | 1,163,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.6M | 3.67% | 1,005,332 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CL B | $152.5M | 3.55% | 1,404,772 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO. | $145.4M | 3.38% | 767,433 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $145.3M | 3.38% | 504,419 | Common | SOLE |
| 902973304 | USB | US BANCORP | $142.0M | 3.30% | 3,280,245 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $141.6M | 3.29% | 1,827,920 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $137.6M | 3.20% | 1,083,805 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $132.8M | 3.09% | 1,611,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $131.0M | 3.05% | 2,222,576 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $121.0M | 2.81% | 1,339,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $116.6M | 2.71% | 781,575 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $113.3M | 2.64% | 720,918 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $104.3M | 2.43% | 1,523,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. COM | $98.7M | 2.30% | 1,049,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $98.0M | 2.28% | 890,563 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC. | $94.1M | 2.19% | 3,283,379 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $77.7M | 1.81% | 2,413,521 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $27.0M | 0.63% | 163,639 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $20.2M | 0.47% | 253,314 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH ETF | $15.0M | 0.35% | 143,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.2M | 0.17% | 15,201 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.8M | 0.16% | 14,338 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING,INC. | $2.9M | 0.07% | 12,472 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.8M | 0.07% | 18,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $2.4M | 0.06% | 6,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.05% | 56,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC. | $2.2M | 0.05% | 8,490 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.0M | 0.05% | 11,718 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPEC. DIV APPREC INDE | $1.9M | 0.04% | 11,226 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC. | $1.6M | 0.04% | 11,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $1.5M | 0.04% | 15,059 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $1.4M | 0.03% | 7,118 | Common | SOLE |
| 832696405 | SJM | THE J.M. SMUCKER CO. | $1.2M | 0.03% | 9,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $1.2M | 0.03% | 10,740 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.1M | 0.03% | 6,428 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $1.1M | 0.02% | 27,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $1.0M | 0.02% | 5,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $943,935 | 0.02% | 5,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $877,305 | 0.02% | 10,634 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS | $876,160 | 0.02% | 3,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $731,967 | 0.02% | 4,995 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $691,947 | 0.02% | 39,226 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $661,743 | 0.02% | 5,928 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $651,568 | 0.02% | 11,851 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $645,969 | 0.02% | 1,864 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $642,736 | 0.01% | 2,636 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $623,466 | 0.01% | 13,640 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $607,338 | 0.01% | 2,330 | Common | SOLE |
| 693475105 | PNC | PNC BANK CORP. | $594,779 | 0.01% | 3,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $521,748 | 0.01% | 3,072 | Common | SOLE |
| 532457108 | LLY | ELI LILY AND COMPANY | $515,301 | 0.01% | 884 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO. | $513,100 | 0.01% | 10,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,157 | 0.01% | 1,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $494,725 | 0.01% | 999 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS CORP. | $464,236 | 0.01% | 2,490 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE E | $416,402 | 0.01% | 5,919 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $407,829 | 0.01% | 2,829 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP. | $400,983 | 0.01% | 3,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $400,088 | 0.01% | 7,910 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $321,203 | 0.01% | 4,289 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | $314,286 | 0.01% | 8,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $289,174 | 0.01% | 678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $288,380 | 0.01% | 963 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $274,865 | 0.01% | 927 | Common | SOLE |
| 464287309 | IVW | ISHARES 500 GROWTH ETF | $265,103 | 0.01% | 3,530 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $247,624 | 0.01% | 2,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $229,289 | 0.01% | 970 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $220,107 | 0.01% | 3,139 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $200,337 | 0.00% | 928 | Common | SOLE |
| CKE628105 | — | EQUITY COMWLTH FRAC SHARES | $0 | — | 22,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.