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Livermore
Livermore
ZHEN

Coho Partners, Ltd.

SEC CIK
0001350585
Latest filing
Oct 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
74
+5 vs. Q2 2023
Portfolio value
$4.70B
−$818.6M (−14.8%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Coho Partners, Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock1,152,161$239.5M5.1%−117,783−9.3%ReducedHistory
CORCencora, Inc.Stock1,313,544$236.4M5.0%−137,234−9.5%ReducedHistory
ROSTRoss Stores, Inc.COM2,088,832$235.9M5.0%−209,773−9.1%ReducedHistory
UNHUnitedHealth Group IncStock429,985$216.8M4.6%−40,571−8.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,099,322$209.2M4.5%−111,194−9.2%ReducedHistory
MCHPMicrochip Technology IncStock2,628,451$205.2M4.4%−263,013−9.1%ReducedHistory
SYYSysco CorpStock3,012,874$199.0M4.2%−293,240−8.9%ReducedHistory
MDLZMondelez International, Inc.Stock2,809,905$195.0M4.2%−275,404−8.9%ReducedHistory
JNJJohnson & JohnsonStock1,214,117$189.1M4.0%−118,533−8.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock271,644$187.9M4.0%−69,652−20.4%ReducedHistory
CVSCVS Health CorpStock2,483,786$173.4M3.7%−235,679−8.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock329,574$166.8M3.6%−31,983−8.8%ReducedHistory
AMGNAmgen IncStock609,738$163.9M3.5%−62,175−9.3%ReducedHistory
CVXChevron CorpStock903,524$152.4M3.2%−103,690−10.3%ReducedHistory
GPNGlobal Payments IncStock1,312,942$151.5M3.2%−126,429−8.8%ReducedHistory
KOCoca Cola CoStock2,688,368$150.5M3.2%−261,690−8.9%ReducedHistory
STTState Street CorpCOM2,216,780$148.4M3.2%−214,243−8.8%ReducedHistory
UPSUnited Parcel Service IncStock884,783$137.9M2.9%−132,278−13.0%ReducedHistory
NKENIKE, Inc.Stock1,440,838$137.8M2.9%+97,705+7.3%AddedHistory
USBUS Bancorp DECOM NEW4,050,501$133.9M2.9%−389,040−8.8%ReducedHistory
MDTMedtronic plcStock1,524,482$119.5M2.5%−146,960−8.8%ReducedHistory
DGDollar General CorpCOM1,110,638$117.5M2.5%−141,633−11.3%ReducedHistory
DISWalt Disney CoStock1,438,698$116.6M2.5%−148,225−9.3%ReducedHistory
SJMJ M SMUCKER CoStock936,451$115.1M2.5%−82,759−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,219,724$112.9M2.4%−141,049−10.4%ReducedHistory
CAGConagra Brands Inc.Stock4,102,226$112.5M2.4%−389,437−8.7%ReducedHistory
SCIService Corp InternationalCOM1,899,165$108.5M2.3%+238,439+14.4%AddedHistory
PRGOPERRIGO Co plcSHS3,202,169$102.3M2.2%−303,099−8.6%ReducedHistory
BAXBaxter International IncStock1,694,087$63.9M1.4%−216,315−11.3%ReducedHistory
CLColgate Palmolive CoStock380,477$27.1M0.6%−7,787−2.0%ReducedHistory
ABTAbbott LaboratoriesStock243,591$23.6M0.5%+570.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF126,852$12.0M0.3%+15,295+13.7%Added–
MOAltria Group, Inc.Stock75,959$3.19M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock11,965$2.88M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,474$2.04M<0.1%−26−0.4%ReducedHistory
ITWIllinois Tool Works IncStock8,515$1.96M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM15,189$1.85M<0.1%−2,898−16.0%ReducedHistory
RPMRPM International IncCOM13,685$1.30M<0.1%−4,402−24.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,033$1.30M<0.1%−59−0.5%ReducedHistory
AAPLApple Inc.Stock7,118$1.22M<0.1%−543−7.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM8,063$1.17M<0.1%−750−8.5%ReducedHistory
MRKMerck & Co., Inc.Stock10,740$1.11M<0.1%−8,157−43.2%ReducedHistory
HONHoneywell International IncCOM5,372$992.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,200$906.9K<0.1%−40−1.2%ReducedHistory
AFLAflac IncStock10,634$816.2K<0.1%−8,137−43.3%ReducedHistory
PGProcter & Gamble CoStock5,293$772.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,936$759.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,744$737.1K<0.1%+4,744New–
CRICarters IncCOM10,134$700.8K<0.1%−3,316−24.7%ReducedHistory
KMIKinder Morgan, Inc.Stock40,226$666.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock14,635$654.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,000$580.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,864$563.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,490$498.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock2,580$494.5K<0.1%−168−6.1%ReducedHistory
HESHess CorpStock3,129$478.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,841$471.6K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock999$434.6K<0.1%−50−4.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,949$425.7K<0.1%+3,561+81.2%Added–
KMBKimberly Clark CorpStock3,300$398.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,193$376.0K<0.1%−32,714−93.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,265$343.9K<0.1%+2,265New–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,111$338.4K<0.1%+7,111New–
Vanguard Index FDS922908652EXTEND MKT ETF2,285$327.5K<0.1%+2,285New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,444$287.3K<0.1%+8,444New–
PEPPepsiCo IncStock1,609$272.6K<0.1%−4−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,655$272.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock678$268.4K<0.1%−125−15.6%ReducedHistory
SYKStryker CorpStock963$263.2K<0.1%−2−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,921$252.3K<0.1%+3,921New–
iShares S&P 500 Growth ETF464287309ETF3,530$241.5K<0.1%+3,530New–
RTXRTX CorpStock2,943$211.8K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,139$203.2K<0.1%00.0%UnchangedHistory
Equity Common Wealth FractionalCKE628105COM22,940$00.0%00.0%Unchanged–

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Coho Partners, Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
OMCOmnicom Group Inc.COM5,610$533.8K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,750$282.1K<0.1%–