Q1 2025 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2025-04-22 · accession 0001350585-25-000004
$1.66B
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | Cencora Inc | $86.8M | 5.24% | 312,153 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $82.8M | 5.00% | 158,085 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $67.7M | 4.09% | 902,830 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $66.8M | 4.03% | 273,841 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $66.5M | 4.02% | 520,529 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $65.1M | 3.93% | 279,337 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $62.9M | 3.80% | 126,369 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $62.6M | 3.78% | 394,593 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $61.5M | 3.71% | 16,128 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $60.1M | 3.63% | 362,647 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $58.0M | 3.50% | 855,075 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $58.0M | 3.50% | 587,229 | Common | SOLE |
| 464287598 | IWD | iShares Trust RUS 1000 VAL ETF | $57.7M | 3.48% | 306,766 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $57.7M | 3.48% | 1,686,593 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corporation | $57.5M | 3.47% | 807,778 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $57.1M | 3.44% | 183,148 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $55.9M | 3.38% | 697,398 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $55.0M | 3.32% | 612,594 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $53.0M | 3.20% | 399,865 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $50.6M | 3.05% | 1,198,345 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $48.8M | 2.95% | 49,449 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $48.4M | 2.92% | 289,032 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $42.4M | 2.56% | 874,904 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $41.4M | 2.50% | 423,233 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $40.6M | 2.45% | 567,065 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $38.8M | 2.34% | 131,506 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $36.1M | 2.18% | 403,764 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $34.8M | 2.10% | 316,525 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $31.9M | 1.92% | 173,644 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $30.8M | 1.86% | 182,263 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $5.1M | 0.31% | 54,537 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.0M | 0.30% | 206,953 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.3M | 0.26% | 70,803 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 0.14% | 34,746 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $1.7M | 0.10% | 27,385 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Company | $321,365 | 0.02% | 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.