Q4 2024 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2025-01-30 · accession 0001350585-25-000002
$2.17B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UnitedHealth Group Inc. | $113.6M | 5.22% | 224,623 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $111.1M | 5.11% | 734,394 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $97.6M | 4.49% | 434,545 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $96.7M | 4.45% | 391,992 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $95.6M | 4.40% | 1,250,943 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $90.5M | 4.16% | 173,962 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $90.3M | 4.15% | 811,405 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $81.9M | 3.77% | 385,670 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $80.5M | 3.70% | 1,683,177 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $79.6M | 3.66% | 997,408 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $73.9M | 3.40% | 23,081 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $73.5M | 3.38% | 69,684 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $71.0M | 3.27% | 491,249 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $70.8M | 3.25% | 1,184,920 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $69.2M | 3.18% | 1,206,822 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $68.7M | 3.16% | 2,138,536 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $67.9M | 3.12% | 850,070 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $67.6M | 3.11% | 259,428 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corporation | $66.0M | 3.04% | 1,128,378 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $65.3M | 3.00% | 542,764 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $63.4M | 2.92% | 565,957 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $63.2M | 2.90% | 558,407 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $57.8M | 2.66% | 588,674 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $56.4M | 2.59% | 389,457 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $54.9M | 2.53% | 189,356 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $49.2M | 2.26% | 789,973 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $48.0M | 2.21% | 217,416 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $47.0M | 2.16% | 373,036 | Common | SOLE |
| 464287598 | IWD | iShares Trust RUS 1000 VAL ETF | $39.3M | 1.81% | 212,271 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $33.5M | 1.54% | 1,148,034 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust TR UNIT | $9.4M | 0.43% | 16,121 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $8.1M | 0.37% | 89,121 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $7.2M | 0.33% | 335,044 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $2.1M | 0.10% | 27,385 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.07% | 34,746 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Funds DIV APP ETF | $853,035 | 0.04% | 4,356 | Common | SOLE |
| 464287408 | IVE | iShares Trust S&P 500 VAL ETF | $733,552 | 0.03% | 3,843 | Common | SOLE |
| 92206C714 | VONV | Vanguard Scottsdale Funds VNG RUS1000VAL | $315,169 | 0.01% | 3,879 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Company | $298,866 | 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.