Q1 2024 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2024-05-09 · accession 0001350585-24-000005
$4.07B
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | Lowes Companies, Inc. | $219.2M | 5.38% | 860,426 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $206.2M | 5.06% | 848,571 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $194.1M | 4.77% | 2,163,920 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $190.7M | 4.68% | 1,299,477 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $182.3M | 4.48% | 2,245,369 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $177.1M | 4.35% | 1,447,051 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $170.6M | 4.19% | 1,093,345 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $166.2M | 4.08% | 163,411 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $162.2M | 3.98% | 279,052 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $161.4M | 3.96% | 326,313 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $147.1M | 3.61% | 1,844,477 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $146.4M | 3.59% | 2,091,099 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $143.6M | 3.53% | 908,032 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $142.4M | 3.50% | 691,391 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $133.6M | 3.28% | 2,989,031 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $133.3M | 3.27% | 997,632 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $131.7M | 3.23% | 1,511,290 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $129.8M | 3.19% | 456,642 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $127.5M | 3.13% | 1,648,878 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $125.1M | 3.07% | 1,685,111 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $121.2M | 2.98% | 1,981,141 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $119.2M | 2.93% | 1,268,725 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $110.7M | 2.72% | 701,648 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $105.5M | 2.59% | 709,820 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $92.3M | 2.27% | 812,211 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $90.3M | 2.22% | 3,047,354 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $88.1M | 2.16% | 961,497 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $77.9M | 1.91% | 321,379 | Common | SOLE |
| 464287671 | IUSG | iShare Trust CORE S&P US GWT | $21.7M | 0.53% | 185,275 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $20.9M | 0.51% | 231,939 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2.8M | 0.07% | 6,619 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $2.7M | 0.07% | 10,772 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2.3M | 0.06% | 8,445 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $2.0M | 0.05% | 62,257 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Funds DIV APP ETF | $1.4M | 0.03% | 7,509 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $1.4M | 0.03% | 10,237 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.3M | 0.03% | 10,121 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $1.3M | 0.03% | 6,428 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.1M | 0.03% | 25,159 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Company | $1.1M | 0.03% | 8,513 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.03% | 5,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $963,375 | 0.02% | 5,618 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $945,612 | 0.02% | 8,135 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $910,116 | 0.02% | 10,600 | Common | SOLE |
| 922908652 | VXF | Vanguard Index Fds | $881,783 | 0.02% | 5,031 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $776,968 | 0.02% | 13,600 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | $748,130 | 0.02% | 12,930 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $719,405 | 0.02% | 39,226 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $715,030 | 0.02% | 1,864 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $652,278 | 0.02% | 2,636 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $648,189 | 0.02% | 3,995 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $620,706 | 0.02% | 3,841 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $551,574 | 0.01% | 709 | Common | SOLE |
| 46432F842 | IEFA | iShare Trust CORE MSCI EAFE | $546,556 | 0.01% | 7,364 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $544,469 | 0.01% | 10,040 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $537,631 | 0.01% | 3,072 | Common | SOLE |
| 427866108 | HSY | Hershey Co (The) | $484,305 | 0.01% | 2,490 | Common | SOLE |
| 097023105 | BA | The Boeing Company | $449,667 | 0.01% | 2,330 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $431,819 | 0.01% | 2,829 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $426,855 | 0.01% | 3,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $396,663 | 0.01% | 439 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc CORE MSCI EMKT | $310,838 | 0.01% | 6,024 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $310,273 | 0.01% | 867 | Common | SOLE |
| 464287309 | IVW | iShare Trust S&P 500 GRWT ETF | $298,073 | 0.01% | 3,530 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $287,031 | 0.01% | 2,943 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust US MARKETWIDE VALUE ETF | $271,740 | 0.01% | 6,644 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $254,269 | 0.01% | 528 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $252,063 | 0.01% | 894 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $233,572 | 0.01% | 549 | Common | SOLE |
| 025816109 | AXP | American Express Company | $227,690 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | Southern Co. | $225,192 | 0.01% | 3,139 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $221,737 | 0.01% | 870 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $217,926 | 0.01% | 1,088 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Company | $201,500 | 0.00% | 1,000 | Common | SOLE |
| CKE628105 | — | Equity Commonwealth Fra | $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.