Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +7 vs. Q3 2023
- Portfolio value
- $4.30B
- −$396.7M (−8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,731,093 | $239.6M | 5.6% | −357,739−17.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,410,022 | $217.3M | 5.1% | −218,429−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 958,176 | $213.2M | 5.0% | −193,985−16.8% | Reduced | History |
| CORCencora, Inc. | Stock | 943,253 | $193.7M | 4.5% | −370,291−28.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 355,957 | $187.4M | 4.4% | −74,028−17.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 224,674 | $186.2M | 4.3% | −46,970−17.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,486,826 | $181.9M | 4.2% | −526,048−17.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,324,880 | $168.4M | 3.9% | −485,025−17.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 309,568 | $164.3M | 3.8% | −20,006−6.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,025,709 | $159.9M | 3.7% | −458,077−18.4% | Reduced | History |
| DGDollar General Corp | COM | 1,163,051 | $158.1M | 3.7% | +52,413+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,005,332 | $157.6M | 3.7% | −208,785−17.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,404,772 | $152.5M | 3.5% | −36,066−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 767,433 | $145.4M | 3.4% | −331,889−30.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 504,419 | $145.3M | 3.4% | −105,319−17.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,280,245 | $142.0M | 3.3% | −770,256−19.0% | Reduced | History |
| STTState Street Corp | COM | 1,827,920 | $141.6M | 3.3% | −388,860−17.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,083,805 | $137.6M | 3.2% | −229,137−17.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,611,520 | $132.8M | 3.1% | +87,038+5.7% | Added | History |
| KOCoca Cola Co | Stock | 2,222,576 | $131.0M | 3.0% | −465,792−17.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,339,664 | $121.0M | 2.8% | −99,034−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 781,575 | $116.6M | 2.7% | −121,949−13.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 720,918 | $113.3M | 2.6% | −163,865−18.5% | Reduced | History |
| SCIService Corp International | COM | 1,523,541 | $104.3M | 2.4% | −375,624−19.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,049,569 | $98.7M | 2.3% | −170,155−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 890,563 | $98.0M | 2.3% | +646,972+265.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 3,283,379 | $94.1M | 2.2% | −818,847−20.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,413,521 | $77.7M | 1.8% | −788,648−24.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 163,639 | $27.0M | 0.6% | +161,374+7,124.7% | Added | – |
| CLColgate Palmolive Co | Stock | 253,314 | $20.2M | 0.5% | −127,163−33.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 143,669 | $15.0M | 0.3% | +16,817+13.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,201 | $7.23M | 0.2% | +15,201 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,338 | $6.85M | 0.2% | +14,338 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 12,472 | $2.91M | 0.1% | +507+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,763 | $2.81M | 0.1% | +18,763 | New | – |
| MSFTMicrosoft Corp | Stock | 6,445 | $2.42M | 0.1% | −29−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 56,459 | $2.28M | 0.1% | −19,500−25.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,490 | $2.22M | 0.1% | −25−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,718 | $2.04M | <0.1% | +11,718 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,226 | $1.91M | <0.1% | +6,482+136.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 11,833 | $1.63M | <0.1% | −3,356−22.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,059 | $1.51M | <0.1% | +4,026+36.5% | Added | History |
| AAPLApple Inc. | Stock | 7,118 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 9,310 | $1.18M | <0.1% | −927,141−99.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,740 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 6,428 | $1.12M | <0.1% | −1,635−20.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,445 | $1.06M | <0.1% | −1,666,642−98.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,000 | $1.05M | <0.1% | −372−6.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,741 | $943.9K | <0.1% | +3,456+151.2% | Added | – |
| AFLAflac Inc | Stock | 10,634 | $877.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,200 | $876.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,995 | $732.0K | <0.1% | −298−5.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,226 | $691.9K | <0.1% | −1,000−2.5% | Reduced | History |
| RPMRPM International Inc | COM | 5,928 | $661.7K | <0.1% | −7,757−56.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,851 | $651.6K | <0.1% | +3,902+49.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,864 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,636 | $642.7K | <0.1% | −300−10.2% | Reduced | History |
| KRKroger Co | Stock | 13,640 | $623.5K | <0.1% | −995−6.8% | Reduced | History |
| BABoeing Co | Stock | 2,330 | $607.3K | <0.1% | −250−9.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $594.8K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,072 | $521.7K | <0.1% | +1,463+90.9% | Added | History |
| LLYEli Lilly & Co | Stock | 884 | $515.3K | <0.1% | +884 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $513.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,149 | $506.2K | <0.1% | +1,149 | New | History |
| NVDANVIDIA Corp | Stock | 999 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,490 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $416.4K | <0.1% | +1,998+51.0% | Added | – |
| HESHess Corp | Stock | 2,829 | $407.8K | <0.1% | −300−9.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,910 | $400.1K | <0.1% | +799+11.2% | Added | – |
| CRICarters Inc | COM | 4,289 | $321.2K | <0.1% | −5,845−57.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,444 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 678 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 963 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 927 | $274.9K | <0.1% | +927 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $265.1K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,943 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 970 | $229.3K | <0.1% | +970 | New | History |
| SOSouthern Co | Stock | 3,139 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 928 | $200.3K | <0.1% | −727−43.9% | Reduced | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.