Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 83
- +16 vs. Q3 2021
- Portfolio value
- $6.36B
- +$192.4M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 686,574 | $344.8M | 5.4% | −50,518−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,254,621 | $324.3M | 5.1% | −359,364−22.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,003,656 | $309.9M | 4.9% | −215,956−6.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,517,423 | $287.7M | 4.5% | +78,296+3.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 547,141 | $283.6M | 4.5% | −39,381−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,728,751 | $265.6M | 4.2% | −340,725−6.7% | Reduced | History |
| DGDollar General Corp | COM | 1,079,822 | $254.7M | 4.0% | −77,252−6.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,877,283 | $250.5M | 3.9% | +233,129+8.8% | AddedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,460,435 | $249.8M | 3.9% | −104,413−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,067,137 | $228.7M | 3.6% | +84,780+8.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,314,630 | $228.5M | 3.6% | −96,683−6.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,710,454 | $227.3M | 3.6% | −119,451−6.5% | Reduced | History |
| SYYSysco Corp | Stock | 2,844,981 | $223.5M | 3.5% | −199,203−6.5% | Reduced | History |
| STTState Street Corp | COM | 2,380,886 | $221.4M | 3.5% | −177,108−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 300,197 | $200.3M | 3.2% | −20,769−6.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,467,079 | $198.3M | 3.1% | −225,194−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,204,274 | $189.7M | 3.0% | −232,666−6.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4,893,963 | $167.1M | 2.6% | −365,731−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 740,950 | $166.7M | 2.6% | −54,488−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 1,557,234 | $161.1M | 2.5% | −143,248−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,370,676 | $160.8M | 2.5% | −89,528−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 638,818 | $157.5M | 2.5% | −44,591−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,619,840 | $153.9M | 2.4% | −113,358−6.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 814,999 | $153.7M | 2.4% | +118,262+17.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,096,542 | $148.9M | 2.3% | −78,008−6.6% | Reduced | History |
| KRKroger Co | Stock | 3,282,890 | $148.6M | 2.3% | −236,661−6.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,009,950 | $133.3M | 2.1% | +2,009,950 | New | History |
| ULUnilever PLC | SPON ADR NEW | 2,458,573 | $132.2M | 2.1% | −240,494−8.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,536,320 | $120.2M | 1.9% | −187,190−6.9% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,599,071 | $101.1M | 1.6% | −370,710−12.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 365,994 | $31.2M | 0.5% | −26,894−6.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 227,707 | $27.2M | 0.4% | −11,800−4.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 127,359 | $22.0M | 0.3% | −10,830−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 79,127 | $13.5M | 0.2% | −442−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,453 | $12.6M | 0.2% | +26,453 | New | History |
| RPMRPM International Inc | COM | 105,598 | $10.7M | 0.2% | −4,932−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,409 | $9.62M | 0.2% | +61,409 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,159 | $3.05M | <0.1% | +18,159 | New | – |
| ABTAbbott Laboratories | Stock | 20,526 | $2.89M | <0.1% | +85+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,498 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,992 | $2.22M | <0.1% | +75+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,785 | $1.90M | <0.1% | −1,676,582−98.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,608 | $1.88M | <0.1% | −368−3.4% | Reduced | History |
| BABoeing Co | Stock | 9,313 | $1.88M | <0.1% | +6,950+294.1% | Added | History |
| HONHoneywell International Inc | COM | 6,261 | $1.30M | <0.1% | +126+2.1% | Added | History |
| AFLAflac Inc | Stock | 21,926 | $1.28M | <0.1% | −333−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,273 | $1.15M | <0.1% | +14,273 | New | – |
| MMM3M Co | Stock | 6,286 | $1.12M | <0.1% | +110+1.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,991 | $993.0K | <0.1% | −78,481−71.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $986.0K | <0.1% | −56−1.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,687 | $909.0K | <0.1% | −55,057−71.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,015 | $820.0K | <0.1% | +776+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,864 | $774.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,933 | $769.0K | <0.1% | −47,561−72.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,325 | $743.0K | <0.1% | +4,325 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,936 | $738.0K | <0.1% | +60+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,326 | $693.0K | <0.1% | −57−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $623.0K | <0.1% | −1,400−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,750 | $515.0K | <0.1% | −50−2.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,012 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 32,226 | $511.0K | <0.1% | +32,226 | New | History |
| HSYHershey Co | COM | 2,615 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 145 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,707 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,610 | $411.0K | <0.1% | +110+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,340 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 103 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 14,500 | $328.0K | <0.1% | +14,500 | New | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 15,000 | $328.0K | <0.1% | +15,000 | New | – |
| SYKStryker Corp | Stock | 1,201 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 888 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,703 | $310.0K | <0.1% | +4,703 | New | – |
| PEPPepsiCo Inc | Stock | 1,694 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,767 | $262.0K | <0.1% | +1,767 | New | – |
| RTXRTX Corp | Stock | 2,943 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 779 | $232.0K | <0.1% | +779 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 6,000 | $217.0K | <0.1% | +6,000 | New | History |
| SOSouthern Co | Stock | 3,139 | $215.0K | <0.1% | +3,139 | New | History |
| ABBVAbbVie Inc. | Stock | 1,547 | $209.0K | <0.1% | +1,547 | New | History |
| AXPAmerican Express Co | Stock | 1,265 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 70,000 | $180.0K | <0.1% | +70,000 | New | History |