Q3 2024 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2024-10-22 · accession 0001350585-24-000010
$2.74B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | Lowes Companies, Inc. | $153.7M | 5.61% | 567,288 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $139.4M | 5.09% | 238,444 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $132.6M | 4.84% | 880,847 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $128.9M | 4.70% | 572,661 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $119.4M | 4.36% | 1,529,927 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $117.6M | 4.29% | 190,142 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $115.9M | 4.23% | 1,443,144 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $113.2M | 4.13% | 351,245 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $112.7M | 4.11% | 108,466 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $103.7M | 3.78% | 1,407,408 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $101.9M | 3.72% | 456,791 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $99.6M | 3.63% | 614,497 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $98.4M | 3.59% | 1,111,883 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $95.4M | 3.48% | 992,303 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $93.2M | 3.40% | 1,035,115 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $93.2M | 3.40% | 1,180,554 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $91.8M | 3.35% | 2,448,424 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $91.4M | 3.34% | 1,999,471 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $81.1M | 2.96% | 1,129,193 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $77.9M | 2.84% | 683,469 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $76.7M | 2.80% | 867,615 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $76.1M | 2.78% | 627,117 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $72.9M | 2.66% | 283,079 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $70.2M | 2.56% | 476,346 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $69.8M | 2.55% | 681,935 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $65.9M | 2.40% | 483,189 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $65.3M | 2.38% | 219,311 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $57.2M | 2.09% | 1,507,215 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $14.4M | 0.52% | 138,305 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $8.3M | 0.30% | 358,844 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.08% | 34,746 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust TR UNIT | $394,173 | 0.01% | 687 | Common | NONE |
| 832696405 | SJM | The J M Smucker Company | $328,665 | 0.01% | 2,714 | Common | NONE |
| 464287598 | IWD | iShares Trust RUS 1000 VAL ETF | $294,562 | 0.01% | 1,552 | Common | NONE |
| 464287671 | IUSG | iShares Trust CORE S&P US GWT | $291,521 | 0.01% | 2,210 | 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.