Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- −4 vs. Q4 2022
- Portfolio value
- $5.79B
- −$111.1M (−1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 3,187,128 | $267.0M | 4.6% | −529,507−14.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,457,028 | $267.0M | 4.6% | −33,551−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,327,932 | $265.5M | 4.6% | −16,302−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 379,631 | $261.5M | 4.5% | −83,140−18.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,410,395 | $255.8M | 4.4% | −31,297−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,526,207 | $244.4M | 4.2% | −27,439−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,222,548 | $237.2M | 4.1% | +6,560+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 491,323 | $232.2M | 4.0% | +67,775+16.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,240,384 | $225.9M | 3.9% | −38,078−1.2% | Reduced | History |
| DGDollar General Corp | COM | 1,064,151 | $224.0M | 3.9% | −11,500−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 379,494 | $218.7M | 3.8% | −5,583−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,394,747 | $216.2M | 3.7% | −16,804−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,856,699 | $212.3M | 3.7% | −36,772−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,262,366 | $210.2M | 3.6% | −14,889−1.2% | Reduced | History |
| STTState Street Corp | COM | 2,551,941 | $193.2M | 3.3% | −29,524−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,074,410 | $190.7M | 3.3% | −36,682−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4,704,503 | $176.7M | 3.1% | −70,174−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,409,512 | $172.9M | 3.0% | −17,278−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,053,746 | $171.9M | 3.0% | −18,125−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 701,156 | $169.5M | 2.9% | −8,955−1.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,074,016 | $169.0M | 2.9% | −11,892−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,676,458 | $168.6M | 2.9% | +143,938+3.2% | Added | History |
| DISWalt Disney Co | Stock | 1,668,019 | $167.0M | 2.9% | +29,968+1.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,508,505 | $158.8M | 2.7% | +77,704+5.4% | Added | History |
| MDTMedtronic plc | Stock | 1,746,090 | $140.8M | 2.4% | +81,488+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,433,659 | $139.4M | 2.4% | −25,865−1.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,694,210 | $132.5M | 2.3% | +95,192+2.6% | Added | History |
| SCIService Corp International | COM | 1,322,319 | $90.9M | 1.6% | +1,322,319 | New | History |
| BAXBaxter International Inc | Stock | 2,003,262 | $81.3M | 1.4% | +31,019+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 451,500 | $33.9M | 0.6% | +9,094+2.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 160,679 | $22.7M | 0.4% | +2,536+1.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,315 | $12.1M | 0.2% | +1,094+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 105,686 | $9.38M | 0.2% | +66,451+169.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,315 | $6.84M | 0.1% | −28,911−43.7% | Reduced | History |
| RPMRPM International Inc | COM | 69,500 | $6.06M | 0.1% | −79−0.1% | Reduced | History |
| CRICarters Inc | COM | 52,190 | $3.75M | 0.1% | −55−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 75,959 | $3.39M | 0.1% | −17,300−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,965 | $2.66M | <0.1% | −100−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,311 | $2.16M | <0.1% | +1,171+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,897 | $2.01M | <0.1% | −1,236−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,550 | $1.89M | <0.1% | −144−2.2% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 10,313 | $1.43M | <0.1% | +8,545+483.3% | Added | History |
| AAPLApple Inc. | Stock | 7,736 | $1.28M | <0.1% | −719−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,094 | $1.22M | <0.1% | −30.0% | Reduced | History |
| AFLAflac Inc | Stock | 18,771 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,372 | $1.03M | <0.1% | −1,575−22.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $930.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,958 | $840.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,293 | $787.0K | <0.1% | +383+7.8% | Added | History |
| KRKroger Co | Stock | 14,831 | $732.2K | <0.1% | −771−4.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,936 | $726.8K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $704.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $693.1K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,615 | $665.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $550.1K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,610 | $529.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $442.9K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,129 | $414.1K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 24,000 | $390.5K | <0.1% | +3,000+14.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,186 | $332.8K | <0.1% | −16,828−88.5% | Reduced | – |
| MAMastercard Inc | Stock | 863 | $313.6K | <0.1% | −25−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,613 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,049 | $291.4K | <0.1% | +1,049 | New | History |
| RTXRTX Corp | Stock | 2,943 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 965 | $275.5K | <0.1% | −121−11.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,795 | $253.7K | <0.1% | +3,795 | New | – |
| SOSouthern Co | Stock | 3,139 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,985 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 101,299 | $14.7M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,223 | $5.78M | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,177 | $5.42M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,472 | $1.62M | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,556 | $1.20M | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,464 | $237.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,290 | $205.0K | <0.1% | History |