Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- −4 vs. Q2 2021
- Portfolio value
- $6.17B
- −$222.0M (−3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,613,985 | $327.4M | 5.3% | −28,306−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,069,476 | $301.3M | 4.9% | −97,816−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 737,092 | $288.0M | 4.7% | −11,683−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,219,612 | $273.2M | 4.4% | −71,556−2.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,692,273 | $266.7M | 4.3% | +336,183+24.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,439,127 | $265.5M | 4.3% | −46,012−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,564,848 | $252.7M | 4.1% | −30,994−1.9% | Reduced | History |
| DGDollar General Corp | COM | 1,157,074 | $245.5M | 4.0% | −21,793−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,044,184 | $239.0M | 3.9% | +837,553+38.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 586,522 | $230.5M | 3.7% | −10,934−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,829,905 | $218.6M | 3.5% | −43,004−2.3% | Reduced | History |
| STTState Street Corp | COM | 2,557,994 | $216.7M | 3.5% | +2,194+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,411,313 | $213.7M | 3.5% | −449,631−24.2% | Reduced | History |
| MDTMedtronic plc | Stock | 1,700,482 | $213.2M | 3.5% | −33,442−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,322,077 | $202.9M | 3.3% | −10,012−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 320,966 | $183.4M | 3.0% | −6,176−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,436,940 | $180.3M | 2.9% | −729,708−17.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 982,357 | $178.9M | 2.9% | +982,357 | New | History |
| CAGConagra Brands Inc. | Stock | 5,259,694 | $178.1M | 2.9% | −89,483−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 795,438 | $169.2M | 2.7% | −167,752−17.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,733,198 | $164.3M | 2.7% | −42,404−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,460,204 | $148.1M | 2.4% | −28,516−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,699,067 | $146.3M | 2.4% | −149,807−5.3% | Reduced | History |
| KRKroger Co | Stock | 3,519,551 | $142.3M | 2.3% | −960,780−21.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,174,550 | $141.0M | 2.3% | −21,608−1.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,969,781 | $140.6M | 2.3% | +2,424,881+445.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 683,409 | $136.6M | 2.2% | −317,987−31.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,701,367 | $127.8M | 2.1% | −539,628−24.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,723,510 | $124.0M | 2.0% | −51,324−1.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 696,737 | $122.1M | 2.0% | −14,387−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 392,888 | $29.7M | 0.5% | +64,192+19.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 239,507 | $25.8M | 0.4% | −28,303−10.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 138,189 | $20.1M | 0.3% | −24,214−14.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 79,569 | $13.1M | 0.2% | +182+0.2% | Added | History |
| RPMRPM International Inc | COM | 110,530 | $8.58M | 0.1% | −5,669−4.9% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65,494 | $3.25M | 0.1% | +851+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,472 | $3.23M | 0.1% | +83+0.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,744 | $2.94M | <0.1% | +198+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 20,441 | $2.42M | <0.1% | −1,236−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,498 | $2.11M | <0.1% | −300−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,917 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,976 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,135 | $1.30M | <0.1% | +23+0.4% | Added | History |
| AFLAflac Inc | Stock | 22,259 | $1.16M | <0.1% | −2,364,529−99.1% | Reduced | History |
| MMM3M Co | Stock | 6,176 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,296 | $844.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,876 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,400 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,383 | $670.0K | <0.1% | −772−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,864 | $612.0K | <0.1% | −23−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,239 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,363 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $518.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,707 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,615 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,500 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 145 | $386.0K | <0.1% | −55−27.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,800 | $373.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 103 | $338.0K | <0.1% | −20−16.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,201 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 888 | $309.0K | <0.1% | −84−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,694 | $255.0K | <0.1% | −2−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,943 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,265 | $212.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,153 | $243.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,125 | $220.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 783 | $213.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,575 | $212.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 787 | $209.0K | <0.1% | History |