Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 71
- +4 vs. Q1 2021
- Portfolio value
- $6.39B
- +$227.7M (+3.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,642,291 | $318.6M | 5.0% | +11,946+0.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,485,139 | $308.2M | 4.8% | +20,996+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 748,775 | $299.8M | 4.7% | +4,272+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,167,292 | $294.4M | 4.6% | +28,756+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,291,168 | $274.6M | 4.3% | +19,147+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,595,842 | $262.9M | 4.1% | +11,644+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,860,944 | $261.8M | 4.1% | +7,111+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 597,456 | $261.7M | 4.1% | +3,004+0.5% | Added | History |
| DGDollar General Corp | COM | 1,178,867 | $255.1M | 4.0% | +13,004+1.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,356,090 | $254.3M | 4.0% | +13,075+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 963,190 | $234.8M | 3.7% | −8,761−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,166,648 | $225.5M | 3.5% | −67,647−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 1,733,924 | $215.2M | 3.4% | +15,498+0.9% | Added | History |
| CORCencora, Inc. | Stock | 1,872,909 | $214.4M | 3.4% | −14,076−0.7% | Reduced | History |
| STTState Street Corp | COM | 2,555,800 | $210.3M | 3.3% | +18,508+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,332,089 | $199.5M | 3.1% | +9,835+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,001,396 | $198.9M | 3.1% | +5,094+0.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 5,349,177 | $194.6M | 3.0% | +40,270+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,775,602 | $176.0M | 2.8% | −6,193−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,240,995 | $174.3M | 2.7% | −47,221−2.1% | Reduced | History |
| KRKroger Co | Stock | 4,480,331 | $171.6M | 2.7% | +35,386+0.8% | Added | History |
| SYYSysco Corp | Stock | 2,206,631 | $171.6M | 2.7% | +33,707+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,848,874 | $166.7M | 2.6% | +21,371+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 327,142 | $165.0M | 2.6% | +10,258+3.2% | Added | History |
| CVXChevron Corp | Stock | 1,488,720 | $155.9M | 2.4% | −2,366−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,196,158 | $155.0M | 2.4% | +11,118+0.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 711,124 | $145.8M | 2.3% | +3,794+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 2,774,834 | $132.3M | 2.1% | +630.0% | Added | History |
| AFLAflac Inc | Stock | 2,386,788 | $128.1M | 2.0% | −13,911−0.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 267,810 | $31.0M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 328,696 | $26.7M | 0.4% | +17,617+5.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 544,900 | $25.0M | 0.4% | +326,760+149.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 162,403 | $21.4M | 0.3% | +15,771+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 79,387 | $13.1M | 0.2% | −7,006−8.1% | Reduced | History |
| RPMRPM International Inc | COM | 116,199 | $10.3M | 0.2% | +28,222+32.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 64,643 | $4.09M | 0.1% | −5,002−7.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,389 | $3.72M | 0.1% | −10,119−8.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,546 | $3.58M | 0.1% | −7,067−8.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,677 | $2.51M | <0.1% | +576+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,798 | $2.11M | <0.1% | +1,891+32.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,917 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,976 | $1.50M | <0.1% | +3,255+42.2% | Added | History |
| HONHoneywell International Inc | COM | 6,112 | $1.34M | <0.1% | +32+0.5% | Added | History |
| MMM3M Co | Stock | 6,176 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,296 | $948.0K | <0.1% | −45−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,155 | $767.0K | <0.1% | −3,090−20.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,400 | $762.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,876 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,887 | $602.0K | <0.1% | −4−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,239 | $572.0K | <0.1% | −79−1.8% | Reduced | History |
| BABoeing Co | Stock | 2,363 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $518.0K | <0.1% | +30+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 200 | $501.0K | <0.1% | +200 | New | History |
| DISWalt Disney Co | Stock | 2,707 | $476.0K | <0.1% | −10−0.4% | Reduced | History |
| HSYHershey Co | COM | 2,615 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,500 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 123 | $423.0K | <0.1% | +123 | New | History |
| NVDANVIDIA Corp | Stock | 450 | $360.0K | <0.1% | +450 | New | History |
| MAMastercard Inc | Stock | 972 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,201 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,696 | $251.0K | <0.1% | −28−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,943 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,153 | $243.0K | <0.1% | +2,153 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,125 | $220.0K | <0.1% | +9,125 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 783 | $213.0K | <0.1% | −1,209−60.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,575 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 787 | $209.0K | <0.1% | −3−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,265 | $209.0K | <0.1% | +1,265 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.