Q2 2024 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2024-07-31 · accession 0001350585-24-000008
$2.87B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595017104 | MCHP | Microchip Technology Incorporated | $149.0M | 5.20% | 1,628,037 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $144.4M | 5.03% | 993,486 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $143.8M | 5.02% | 638,471 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $143.5M | 5.00% | 650,819 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $136.7M | 4.77% | 268,342 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $123.9M | 4.32% | 396,628 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $122.9M | 4.29% | 1,722,011 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $118.7M | 4.14% | 214,579 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $111.2M | 3.88% | 1,119,554 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $110.8M | 3.86% | 122,780 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $109.4M | 3.81% | 519,069 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $109.0M | 3.80% | 824,634 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $104.8M | 3.65% | 1,601,433 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $101.2M | 3.53% | 692,063 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $95.9M | 3.34% | 1,506,354 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $94.8M | 3.31% | 1,332,376 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $91.8M | 3.20% | 1,240,573 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90.9M | 3.17% | 1,154,710 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $88.6M | 3.09% | 2,231,537 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $83.5M | 2.91% | 533,908 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $79.8M | 2.78% | 767,720 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $73.8M | 2.57% | 539,251 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $73.6M | 2.57% | 976,184 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $73.3M | 2.56% | 757,819 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $73.1M | 2.55% | 721,270 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $63.8M | 2.22% | 247,211 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $59.3M | 2.07% | 1,776,628 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $52.0M | 1.81% | 202,109 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $17.4M | 0.61% | 179,710 | Common | SOLE |
| 487836108 | K | Kellanova | $10.0M | 0.35% | 173,764 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust TR UNIT | $6.2M | 0.22% | 11,453 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.08% | 36,485 | Common | SOLE |
| 464287671 | IUSG | iShare Trust CORE S&P US GWT | $1.8M | 0.06% | 14,469 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.5M | 0.05% | 3,448 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds | $1.4M | 0.05% | 8,871 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $1.3M | 0.05% | 9,678 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.0M | 0.04% | 8,159 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $506,908 | 0.02% | 17,836 | Common | SOLE |
| 464287598 | IWD | iShare Trust RUS 1000 VAL ETF | $413,843 | 0.01% | 2,372 | Common | NONE |
| 832696405 | SJM | The J M Smucker Company | $295,935 | 0.01% | 2,714 | Common | NONE |
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.