Q2 2025 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2025-07-29 · accession 0001350585-25-000006
$1.34B
Reported value
34
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $64.7M | 4.82% | 507,282 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $64.0M | 4.77% | 213,588 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $61.6M | 4.59% | 496,760 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $59.8M | 4.45% | 1,807,560 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $57.9M | 4.31% | 763,876 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $52.6M | 3.92% | 237,047 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $52.2M | 3.89% | 742,023 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $50.8M | 3.78% | 13,686 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corporation | $50.0M | 3.73% | 681,152 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $49.7M | 3.70% | 122,621 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $48.8M | 3.64% | 724,232 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $48.1M | 3.58% | 591,308 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $47.7M | 3.55% | 152,962 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $47.6M | 3.55% | 261,591 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $47.0M | 3.50% | 307,974 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $46.1M | 3.44% | 339,302 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $46.0M | 3.43% | 1,016,689 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $45.2M | 3.37% | 518,883 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $43.7M | 3.25% | 199,808 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $43.6M | 3.25% | 41,945 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $36.5M | 2.72% | 343,479 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $34.8M | 2.59% | 243,239 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $34.0M | 2.53% | 480,625 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $33.6M | 2.51% | 231,343 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $31.3M | 2.33% | 110,960 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $29.5M | 2.20% | 122,985 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $27.7M | 2.07% | 154,483 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $26.9M | 2.00% | 336,269 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $24.7M | 1.84% | 244,973 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $23.7M | 1.77% | 145,821 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $4.4M | 0.33% | 48,867 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.0M | 0.30% | 86,588 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $3.9M | 0.29% | 185,008 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Company | $266,515 | 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.