Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- −2 vs. Q1 2023
- Portfolio value
- $5.51B
- −$273.9M (−4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,269,944 | $286.6M | 5.2% | −57,988−4.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,450,778 | $279.2M | 5.1% | −75,429−4.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 341,296 | $269.1M | 4.9% | −38,335−10.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,891,464 | $259.0M | 4.7% | −295,664−9.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,298,605 | $257.7M | 4.7% | −111,790−4.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,306,114 | $245.3M | 4.4% | −150,914−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210,516 | $227.7M | 4.1% | −51,850−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 470,556 | $226.2M | 4.1% | −20,767−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,085,309 | $225.0M | 4.1% | −155,075−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,332,650 | $220.6M | 4.0% | −62,097−4.5% | Reduced | History |
| DGDollar General Corp | COM | 1,252,271 | $212.6M | 3.9% | +188,120+17.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 361,557 | $188.6M | 3.4% | −17,937−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,719,465 | $188.0M | 3.4% | −137,234−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,017,061 | $182.3M | 3.3% | −205,487−16.8% | Reduced | History |
| STTState Street Corp | COM | 2,431,023 | $177.9M | 3.2% | −120,918−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 2,950,058 | $177.7M | 3.2% | −124,352−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,007,214 | $158.5M | 2.9% | −46,532−4.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4,491,663 | $151.5M | 2.7% | −212,840−4.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,019,210 | $150.5M | 2.7% | −54,806−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 671,913 | $149.2M | 2.7% | −29,243−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,343,133 | $148.2M | 2.7% | −66,379−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 1,671,442 | $147.3M | 2.7% | −74,648−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,439,541 | $146.7M | 2.7% | −236,917−5.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,439,371 | $141.8M | 2.6% | −69,134−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,586,923 | $141.7M | 2.6% | −81,096−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,360,773 | $132.8M | 2.4% | −72,886−5.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,505,268 | $119.0M | 2.2% | −188,942−5.1% | Reduced | History |
| SCIService Corp International | COM | 1,660,726 | $107.3M | 1.9% | +338,407+25.6% | Added | History |
| BAXBaxter International Inc | Stock | 1,910,402 | $87.0M | 1.6% | −92,860−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 388,264 | $29.9M | 0.5% | −63,236−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 243,534 | $26.6M | 0.5% | +222,223+1,042.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 111,557 | $10.9M | 0.2% | +5,871+5.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,907 | $6.22M | 0.1% | −2,408−6.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 75,959 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,965 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 18,087 | $2.54M | <0.1% | −142,592−88.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,500 | $2.21M | <0.1% | −50−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,897 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 18,087 | $1.62M | <0.1% | −51,413−74.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,661 | $1.49M | <0.1% | −75−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 18,771 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,092 | $1.19M | <0.1% | −20.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 8,813 | $1.14M | <0.1% | −1,500−14.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,372 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 13,450 | $976.5K | <0.1% | −38,740−74.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $970.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,293 | $803.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,936 | $775.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $692.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 14,635 | $687.8K | <0.1% | −196−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $639.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,490 | $621.8K | <0.1% | −125−4.8% | Reduced | History |
| BABoeing Co | Stock | 2,748 | $580.3K | <0.1% | −1,210−30.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,864 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,610 | $533.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $483.8K | <0.1% | +3,841 | New | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $455.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,049 | $443.7K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,129 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 803 | $315.8K | <0.1% | −60−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,613 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 965 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,943 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,750 | $282.1K | <0.1% | +1,750 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,388 | $242.8K | <0.1% | +4,388 | New | – |
| SOSouthern Co | Stock | 3,139 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,315 | $12.1M | 0.2% | – |
| JWNNordstrom Inc | Stock | 24,000 | $390.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,186 | $332.8K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,795 | $253.7K | <0.1% | – |
| MMM3M Co | Stock | 1,985 | $208.6K | <0.1% | History |