Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −6 vs. Q4 2023
- Portfolio value
- $4.07B
- −$225.3M (−5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 860,426 | $219.2M | 5.4% | −97,750−10.2% | Reduced | History |
| CORCencora, Inc. | Stock | 848,571 | $206.2M | 5.1% | −94,682−10.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,163,920 | $194.1M | 4.8% | −246,102−10.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,299,477 | $190.7M | 4.7% | −431,616−24.9% | Reduced | History |
| SYYSysco Corp | Stock | 2,245,369 | $182.3M | 4.5% | −241,457−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,447,051 | $177.1M | 4.3% | +107,387+8.0% | Added | History |
| DGDollar General Corp | COM | 1,093,345 | $170.6M | 4.2% | −69,706−6.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 163,411 | $166.2M | 4.1% | −61,263−27.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 279,052 | $162.2M | 4.0% | −30,516−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 326,313 | $161.4M | 4.0% | −29,644−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,844,477 | $147.1M | 3.6% | −181,232−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,091,099 | $146.4M | 3.6% | −233,781−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 908,032 | $143.6M | 3.5% | −97,300−9.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 691,391 | $142.4M | 3.5% | −76,042−9.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,989,031 | $133.6M | 3.3% | −291,214−8.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 997,632 | $133.3M | 3.3% | −86,173−8.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1,511,290 | $131.7M | 3.2% | −100,230−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 456,642 | $129.8M | 3.2% | −47,777−9.5% | Reduced | History |
| STTState Street Corp | COM | 1,648,878 | $127.5M | 3.1% | −179,042−9.8% | Reduced | History |
| SCIService Corp International | COM | 1,685,111 | $125.1M | 3.1% | +161,570+10.6% | Added | History |
| KOCoca Cola Co | Stock | 1,981,141 | $121.2M | 3.0% | −241,435−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,268,725 | $119.2M | 2.9% | −136,047−9.7% | Reduced | History |
| CVXChevron Corp | Stock | 701,648 | $110.7M | 2.7% | −79,927−10.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 709,820 | $105.5M | 2.6% | −11,098−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 812,211 | $92.3M | 2.3% | −78,352−8.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 3,047,354 | $90.3M | 2.2% | −236,025−7.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 961,497 | $88.1M | 2.2% | −88,072−8.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 321,379 | $77.9M | 1.9% | +318,179+9,943.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,275 | $21.7M | 0.5% | +41,606+29.0% | Added | – |
| CLColgate Palmolive Co | Stock | 231,939 | $20.9M | 0.5% | −21,375−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,619 | $2.78M | 0.1% | +174+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,772 | $2.69M | 0.1% | −1,700−13.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,445 | $2.27M | 0.1% | −45−0.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 62,257 | $2.00M | <0.1% | −2,351,264−97.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,509 | $1.37M | <0.1% | −3,717−33.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 10,237 | $1.36M | <0.1% | −1,596−13.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,121 | $1.34M | <0.1% | −619−5.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 6,428 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 25,159 | $1.10M | <0.1% | −31,300−55.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,513 | $1.07M | <0.1% | −797−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,618 | $963.4K | <0.1% | −1,500−21.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $945.6K | <0.1% | −6,924−46.0% | Reduced | History |
| AFLAflac Inc | Stock | 10,600 | $910.1K | <0.1% | −34−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,031 | $881.8K | <0.1% | −710−12.4% | Reduced | – |
| KRKroger Co | Stock | 13,600 | $777.0K | <0.1% | −40−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,930 | $748.1K | <0.1% | +1,079+9.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 39,226 | $719.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $715.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,636 | $652.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,995 | $648.2K | <0.1% | −1,000−20.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $620.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 709 | $551.6K | <0.1% | −175−19.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $546.6K | <0.1% | +1,445+24.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,040 | $544.5K | <0.1% | +40+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,072 | $537.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,490 | $484.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,330 | $449.7K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,829 | $431.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $426.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 439 | $396.7K | <0.1% | −560−56.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,024 | $310.8K | <0.1% | −1,886−23.8% | Reduced | – |
| SYKStryker Corp | Stock | 867 | $310.3K | <0.1% | −96−10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,943 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,644 | $271.7K | <0.1% | −1,800−21.3% | Reduced | – |
| MAMastercard Inc | Stock | 528 | $254.3K | <0.1% | −150−22.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 894 | $252.1K | <0.1% | −33−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 549 | $233.6K | <0.1% | −600−52.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,000 | $227.7K | <0.1% | +1,000 | New | History |
| SOSouthern Co | Stock | 3,139 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 870 | $221.7K | <0.1% | −100−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,088 | $217.9K | <0.1% | +1,088 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $201.5K | <0.1% | +1,000 | New | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 163,639 | $27.0M | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,201 | $7.23M | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,338 | $6.85M | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,763 | $2.81M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,718 | $2.04M | <0.1% | – |
| BAXBaxter International Inc | Stock | 27,445 | $1.06M | <0.1% | History |
| RPMRPM International Inc | COM | 5,928 | $661.7K | <0.1% | History |
| CRICarters Inc | COM | 4,289 | $321.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 928 | $200.3K | <0.1% | History |