Q3 2025 · 13F-HR
Coho Partners, Ltd.holdings as filed
Filed 2025-10-14 · accession 0001350585-25-000009
$779.1M
Reported value
32
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $43.9M | 5.63% | 287,946 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $37.9M | 4.87% | 121,408 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp. | $35.9M | 4.60% | 742,173 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $35.7M | 4.58% | 433,809 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $34.2M | 4.39% | 136,002 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $33.7M | 4.33% | 69,551 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $33.3M | 4.27% | 7,760 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $32.5M | 4.17% | 283,521 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.3M | 4.15% | 174,469 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $30.1M | 3.87% | 87,285 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corporation | $29.7M | 3.81% | 387,851 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $28.2M | 3.62% | 296,319 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $28.2M | 3.61% | 338,402 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $27.3M | 3.50% | 425,125 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $26.7M | 3.43% | 152,503 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $26.4M | 3.39% | 106,865 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $25.8M | 3.31% | 1,009,929 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $25.8M | 3.31% | 412,208 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $23.8M | 3.05% | 146,540 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $23.2M | 2.97% | 114,928 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $22.9M | 2.94% | 24,026 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $22.8M | 2.93% | 196,952 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $21.4M | 2.74% | 137,718 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $18.2M | 2.34% | 274,439 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $17.1M | 2.20% | 62,775 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $17.0M | 2.18% | 89,103 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $15.9M | 2.04% | 191,311 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $11.7M | 1.51% | 140,383 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $10.9M | 1.40% | 81,168 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $2.5M | 0.32% | 31,641 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.2M | 0.28% | 48,227 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $1.9M | 0.24% | 117,133 | 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.