Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- −3 vs. Q2 2022
- Portfolio value
- $5.32B
- −$46.2M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 2,891,051 | $275.7M | 5.2% | +104,473+3.7% | Added | History |
| DGDollar General Corp | COM | 1,074,514 | $257.7M | 4.8% | −179,513−14.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,342,147 | $252.1M | 4.7% | +48,730+3.8% | Added | History |
| SYYSysco Corp | Stock | 3,496,098 | $247.2M | 4.6% | +134,402+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 472,394 | $238.6M | 4.5% | +16,949+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,410,653 | $230.4M | 4.3% | +55,215+4.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,720,877 | $227.1M | 4.3% | +664,472+21.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 462,848 | $226.4M | 4.3% | +18,826+4.2% | Added | History |
| CORCencora, Inc. | Stock | 1,536,124 | $207.9M | 3.9% | −7,749−0.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,437,625 | $205.4M | 3.9% | +78,844+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,229,496 | $198.6M | 3.7% | +229,690+23.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,275,771 | $190.5M | 3.6% | +48,375+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 819,414 | $184.7M | 3.5% | +30,829+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,560,698 | $183.9M | 3.5% | +163,883+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,273,799 | $179.5M | 3.4% | +1,012,523+44.8% | Added | History |
| KOCoca Cola Co | Stock | 3,106,838 | $174.0M | 3.3% | +120,162+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 335,929 | $170.4M | 3.2% | +12,437+3.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,524,532 | $164.7M | 3.1% | +51,107+3.5% | Added | History |
| STTState Street Corp | COM | 2,584,916 | $157.2M | 3.0% | +96,321+3.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 4,771,798 | $155.7M | 2.9% | +190,872+4.2% | Added | History |
| CVXChevron Corp | Stock | 1,065,928 | $153.1M | 2.9% | +4200.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,090,279 | $149.8M | 2.8% | +56,100+5.4% | Added | History |
| MDTMedtronic plc | Stock | 1,760,639 | $142.2M | 2.7% | +63,386+3.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 3,734,455 | $133.2M | 2.5% | +132,865+3.7% | Added | History |
| DISWalt Disney Co | Stock | 1,362,220 | $128.5M | 2.4% | +40,758+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,446,039 | $120.0M | 2.3% | −17,401−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,424,640 | $118.4M | 2.2% | +1,424,640 | New | History |
| KRKroger Co | Stock | 2,580,432 | $112.9M | 2.1% | +110,292+4.5% | Added | History |
| CLColgate Palmolive Co | Stock | 474,878 | $33.4M | 0.6% | +88,400+22.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 169,281 | $20.8M | 0.4% | +37,748+28.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,886 | $12.1M | 0.2% | +188,136+63.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 72,595 | $11.2M | 0.2% | −6,396−8.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107,923 | $8.65M | 0.2% | +107,923 | New | – |
| RPMRPM International Inc | COM | 78,447 | $6.54M | 0.1% | −4,869−5.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,053 | $5.85M | 0.1% | +65,678+1,030.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,907 | $4.45M | 0.1% | +66,907 | New | – |
| MOAltria Group, Inc. | Stock | 93,259 | $3.77M | 0.1% | −5,000−5.1% | Reduced | History |
| CRICarters Inc | COM | 45,701 | $3.00M | 0.1% | −2,843−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,080 | $2.73M | 0.1% | −581,721−98.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,140 | $1.95M | <0.1% | −141−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,133 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,694 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10,958 | $1.33M | <0.1% | −105−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,885 | $1.23M | <0.1% | −300−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,947 | $1.16M | <0.1% | +456+7.0% | Added | History |
| AFLAflac Inc | Stock | 18,771 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,097 | $969.0K | <0.1% | −264−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $754.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,936 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,910 | $620.0K | <0.1% | −64−1.3% | Reduced | History |
| HSYHershey Co | COM | 2,615 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 24,000 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,610 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,129 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,613 | $263.0K | <0.1% | −81−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 888 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,943 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,268 | $238.0K | <0.1% | −760−25.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,086 | $220.0K | <0.1% | −3−0.3% | Reduced | History |
| MMM3M Co | Stock | 1,985 | $219.0K | <0.1% | −4,301−68.4% | Reduced | History |
| SOSouthern Co | Stock | 3,139 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 583 | $208.0K | <0.1% | −3,582−86.0% | Reduced | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 963,564 | $101.0M | 1.9% | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $463.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $268.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,679 | $241.0K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $234.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 70,000 | $66.0K | <0.1% | History |