Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 72
- −5 vs. Q1 2022
- Portfolio value
- $5.37B
- −$708.9M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,254,027 | $307.8M | 5.7% | −70,864−5.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,361,696 | $284.8M | 5.3% | −212,080−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,786,578 | $258.2M | 4.8% | −133,977−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,355,438 | $240.6M | 4.5% | −66,264−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 455,445 | $233.9M | 4.4% | −148,021−24.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,293,417 | $225.9M | 4.2% | +76,365+6.3% | Added | History |
| CORCencora, Inc. | Stock | 1,543,873 | $218.4M | 4.1% | −97,906−6.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,396,815 | $202.3M | 3.8% | −211,177−4.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 444,022 | $201.8M | 3.8% | −21,613−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 788,585 | $191.9M | 3.6% | −37,717−4.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,227,396 | $190.6M | 3.6% | −59,548−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,986,676 | $187.9M | 3.5% | −144,926−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 999,806 | $182.5M | 3.4% | −43,964−4.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,056,405 | $177.5M | 3.3% | −141,600−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 323,492 | $175.7M | 3.3% | −16,224−4.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,358,781 | $165.7M | 3.1% | −108,873−4.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,473,425 | $163.0M | 3.0% | −67,176−4.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4,580,926 | $156.9M | 2.9% | −220,091−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,065,508 | $154.3M | 2.9% | −244,232−18.6% | Reduced | History |
| STTState Street Corp | COM | 2,488,595 | $153.4M | 2.9% | +51,168+2.1% | Added | History |
| MDTMedtronic plc | Stock | 1,697,253 | $152.3M | 2.8% | −83,110−4.7% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,601,590 | $146.1M | 2.7% | −175,160−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,463,440 | $144.5M | 2.7% | −89,768−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,261,276 | $140.4M | 2.6% | −103,874−4.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,034,179 | $132.4M | 2.5% | −45,925−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,321,462 | $124.7M | 2.3% | +1,318,755+48,716.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 593,801 | $124.7M | 2.3% | −28,767−4.6% | Reduced | History |
| KRKroger Co | Stock | 2,470,140 | $116.9M | 2.2% | −122,468−4.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 963,564 | $101.0M | 1.9% | −52,277−5.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 386,478 | $31.0M | 0.6% | −8,699−2.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 131,533 | $17.5M | 0.3% | −6,255−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 78,991 | $13.3M | 0.2% | −1,080−1.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 297,750 | $7.35M | 0.1% | +107,716+56.7% | Added | – |
| RPMRPM International Inc | COM | 83,316 | $6.56M | 0.1% | −16,038−16.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 98,259 | $4.10M | 0.1% | −18,206−15.6% | Reduced | History |
| CRICarters Inc | COM | 48,544 | $3.42M | 0.1% | +48,544 | New | History |
| ABTAbbott Laboratories | Stock | 20,281 | $2.20M | <0.1% | −245−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,133 | $1.84M | <0.1% | −2,211−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,694 | $1.72M | <0.1% | −554−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,165 | $1.57M | <0.1% | +4,165 | New | History |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $1.55M | <0.1% | −131−1.5% | Reduced | History |
| BABoeing Co | Stock | 11,063 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,185 | $1.26M | <0.1% | −1,103−10.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,491 | $1.13M | <0.1% | −23−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 18,771 | $1.04M | <0.1% | −2,845−13.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,361 | $973.0K | <0.1% | +35+0.3% | Added | History |
| MMM3M Co | Stock | 6,286 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $770.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,936 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,974 | $715.0K | <0.1% | −41−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,615 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,375 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,864 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 24,000 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,300 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,610 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 3,028 | $343.0K | <0.1% | +3,028 | New | History |
| HESHess Corp | Stock | 3,129 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,943 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,694 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 888 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,679 | $241.0K | <0.1% | +1,679 | New | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,139 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,089 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 70,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 132,702 | $15.5M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,037 | $5.06M | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,600 | $437.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 145 | $405.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,014 | $266.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,265 | $237.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,000 | $227.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 770 | $220.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 66 | $215.0K | <0.1% | History |