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Livermore
Livermore
ZHEN

Coho Partners, Ltd.

SEC CIK
0001350585
Latest filing
Oct 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
75
+6 vs. Q3 2022
Portfolio value
$5.90B
+$579.5M (+10.9%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Coho Partners, Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM2,441,692$283.4M4.8%+4,067+0.2%AddedHistory
CVSCVS Health CorpStock2,893,471$269.6M4.6%+2,420+0.1%AddedHistory
LOWLowes Companies IncStock1,344,234$267.8M4.5%+2,087+0.2%AddedHistory
SYYSysco CorpStock3,490,579$266.9M4.5%−5,519−0.2%ReducedHistory
DGDollar General CorpCOM1,075,651$264.9M4.5%+1,137+0.1%AddedHistory
MCHPMicrochip Technology IncStock3,716,635$261.1M4.4%−4,242−0.1%ReducedHistory
CORCencora, Inc.Stock1,553,646$257.5M4.4%+17,522+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock462,771$257.4M4.4%−770.0%ReducedHistory
JNJJohnson & JohnsonStock1,411,551$249.3M4.2%+898+0.1%AddedHistory
UNHUnitedHealth Group IncStock423,548$224.6M3.8%−48,846−10.3%ReducedHistory
MDLZMondelez International, Inc.Stock3,278,462$218.5M3.7%+4,663+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock385,077$212.1M3.6%+49,148+14.6%AddedHistory
UPSUnited Parcel Service IncStock1,215,988$211.4M3.6%−13,508−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,277,255$211.4M3.6%+1,484+0.1%AddedHistory
STTState Street CorpCOM2,581,465$200.2M3.4%−3,451−0.1%ReducedHistory
KOCoca Cola CoStock3,111,092$197.9M3.4%+4,254+0.1%AddedHistory
USBUS Bancorp DECOM NEW4,532,520$197.7M3.4%−28,178−0.6%ReducedHistory
CVXChevron CorpStock1,071,871$192.4M3.3%+5,943+0.6%AddedHistory
AMGNAmgen IncStock710,111$186.5M3.2%−109,303−13.3%ReducedHistory
CAGConagra Brands Inc.Stock4,774,677$184.8M3.1%+2,879+0.1%AddedHistory
SJMJ M SMUCKER CoStock1,085,908$172.1M2.9%−4,371−0.4%ReducedHistory
NKENIKE, Inc.Stock1,426,790$166.9M2.8%+2,150+0.2%AddedHistory
PMPhilip Morris International Inc.Stock1,459,524$147.7M2.5%+13,485+0.9%AddedHistory
DISWalt Disney CoStock1,638,051$142.3M2.4%+275,831+20.2%AddedHistory
GPNGlobal Payments IncStock1,430,801$142.1M2.4%−93,731−6.1%ReducedHistory
MDTMedtronic plcStock1,664,602$129.4M2.2%−96,037−5.5%ReducedHistory
PRGOPERRIGO Co plcSHS3,599,018$122.7M2.1%−135,437−3.6%ReducedHistory
BAXBaxter International IncStock1,972,243$100.5M1.7%+1,972,243NewHistory
CLColgate Palmolive CoStock442,406$34.9M0.6%−32,472−6.8%ReducedHistory
DGXQuest Diagnostics IncCOM158,143$24.7M0.4%−11,138−6.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF101,299$14.7M0.2%+101,299New–
VanEck ETF Trust92189F486IG FLOA RATE ETF484,221$12.0M0.2%−1,665−0.3%Reduced–
GLDSPDR Gold TrustETF66,226$11.2M0.2%−6,369−8.8%ReducedHistory
RPMRPM International IncCOM69,579$6.78M0.1%−8,868−11.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD71,223$5.78M0.1%−830−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,177$5.42M0.1%+13,594+2,331.7%AddedHistory
MOAltria Group, Inc.Stock93,259$4.26M0.1%00.0%UnchangedHistory
CRICarters IncCOM52,245$3.90M0.1%+6,544+14.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF39,235$3.20M0.1%−68,688−63.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF19,014$2.88M<0.1%+19,014New–
ADPAutomatic Data Processing IncStock12,065$2.88M<0.1%−15−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock20,133$2.23M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock20,140$2.21M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock8,515$1.88M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF24,472$1.62M<0.1%+24,472New–
MSFTMicrosoft CorpStock6,694$1.60M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM6,947$1.49M<0.1%00.0%UnchangedHistory
AFLAflac IncStock18,771$1.35M<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,097$1.22M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,556$1.20M<0.1%+8,556New–
AAPLApple Inc.Stock8,455$1.10M<0.1%−430−4.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,240$999.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock3,958$754.0K<0.1%−7,000−63.9%ReducedHistory
BDXBecton Dickinson & CoStock2,936$747.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,910$744.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock40,226$727.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,000$719.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock15,602$696.0K<0.1%−2,564,830−99.4%ReducedHistory
HSYHershey CoCOM2,615$606.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,864$589.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM5,610$458.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,300$448.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock3,129$444.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,655$351.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock21,000$339.0K<0.1%−3,000−12.5%ReducedHistory
MAMastercard IncStock888$309.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,943$297.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,613$291.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,086$266.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,985$238.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,464$237.0K<0.1%+1,464NewHistory
PIPRPiper Sandler CompaniesCOM1,768$230.0K<0.1%−500−22.0%ReducedHistory
SOSouthern CoStock3,139$224.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM4,290$205.0K<0.1%+4,290NewHistory
Equity Common Wealth FractionalCKE628105COM22,940$00.0%00.0%Unchanged–

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Coho Partners, Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Schwab US Dividend Equity ETF808524797ETF66,907$4.45M0.1%–