Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- −35 vs. Q1 2024
- Portfolio value
- $2.87B
- −$1.21B (−29.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 1,628,037 | $149.0M | 5.2% | −535,883−24.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 993,486 | $144.4M | 5.0% | −305,991−23.5% | Reduced | History |
| CORCencora, Inc. | Stock | 638,471 | $143.8M | 5.0% | −210,100−24.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 650,819 | $143.5M | 5.0% | −209,607−24.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 268,342 | $136.7M | 4.8% | −57,971−17.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 396,628 | $123.9M | 4.3% | −60,014−13.1% | Reduced | History |
| SYYSysco Corp | Stock | 1,722,011 | $122.9M | 4.3% | −523,358−23.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 214,579 | $118.7M | 4.1% | −64,473−23.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,119,554 | $111.2M | 3.9% | −327,497−22.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 122,780 | $110.8M | 3.9% | −40,631−24.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 519,069 | $109.4M | 3.8% | −172,322−24.9% | Reduced | History |
| DGDollar General Corp | COM | 824,634 | $109.0M | 3.8% | −268,711−24.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,601,433 | $104.8M | 3.7% | −489,666−23.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 692,063 | $101.2M | 3.5% | −215,969−23.8% | Reduced | History |
| KOCoca Cola Co | Stock | 1,506,354 | $95.9M | 3.3% | −474,787−24.0% | Reduced | History |
| SCIService Corp International | COM | 1,332,376 | $94.8M | 3.3% | −352,735−20.9% | Reduced | History |
| STTState Street Corp | COM | 1,240,573 | $91.8M | 3.2% | −408,305−24.8% | Reduced | History |
| MDTMedtronic plc | Stock | 1,154,710 | $90.9M | 3.2% | −356,580−23.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,231,537 | $88.6M | 3.1% | −757,494−25.3% | Reduced | History |
| CVXChevron Corp | Stock | 533,908 | $83.5M | 2.9% | −167,740−23.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 767,720 | $79.8M | 2.8% | −44,491−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 539,251 | $73.8M | 2.6% | −170,569−24.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 976,184 | $73.6M | 2.6% | −292,541−23.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 757,819 | $73.3M | 2.6% | −239,813−24.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 721,270 | $73.1M | 2.5% | −240,227−25.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 247,211 | $63.8M | 2.2% | −74,168−23.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,776,628 | $59.3M | 2.1% | +1,776,628 | New | History |
| STZConstellation Brands, Inc. | Stock | 202,109 | $52.0M | 1.8% | +202,109 | New | History |
| CLColgate Palmolive Co | Stock | 179,710 | $17.4M | 0.6% | −52,229−22.5% | Reduced | History |
| KKellanova | Stock | 173,764 | $10.0M | 0.3% | +173,764 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,453 | $6.23M | 0.2% | +11,453 | New | History |
| CVSCVS Health Corp | Stock | 36,485 | $2.15M | 0.1% | −1,807,992−98.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,469 | $1.84M | 0.1% | −170,806−92.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,448 | $1.54M | 0.1% | −3,171−47.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,871 | $1.42M | <0.1% | +8,871 | New | – |
| DGXQuest Diagnostics Inc | COM | 9,678 | $1.32M | <0.1% | −559−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,159 | $1.01M | <0.1% | −1,962−19.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 17,836 | $506.9K | <0.1% | −3,029,518−99.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,372 | $413.8K | <0.1% | +2,372 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,714 | $295.9K | <0.1% | −5,799−68.1% | Reduced | History |
Sold out since Q1 2024 (41)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 10,772 | $2.69M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 8,445 | $2.27M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 62,257 | $2.00M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,509 | $1.37M | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 6,428 | $1.28M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 25,159 | $1.10M | <0.1% | History |
| HONHoneywell International Inc | COM | 5,000 | $1.03M | <0.1% | History |
| AAPLApple Inc. | Stock | 5,618 | $963.4K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $945.6K | <0.1% | History |
| AFLAflac Inc | Stock | 10,600 | $910.1K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,031 | $881.8K | <0.1% | – |
| KRKroger Co | Stock | 13,600 | $777.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,930 | $748.1K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 39,226 | $719.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,864 | $715.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,636 | $652.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 3,995 | $648.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $620.7K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 709 | $551.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $546.6K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 10,040 | $544.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,072 | $537.6K | <0.1% | History |
| HSYHershey Co | COM | 2,490 | $484.3K | <0.1% | History |
| BABoeing Co | Stock | 2,330 | $449.7K | <0.1% | History |
| HESHess Corp | Stock | 2,829 | $431.8K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $426.9K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 439 | $396.7K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,024 | $310.8K | <0.1% | – |
| SYKStryker Corp | Stock | 867 | $310.3K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $298.1K | <0.1% | – |
| RTXRTX Corp | Stock | 2,943 | $287.0K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,644 | $271.7K | <0.1% | – |
| MAMastercard Inc | Stock | 528 | $254.3K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 894 | $252.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 549 | $233.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,000 | $227.7K | <0.1% | History |
| SOSouthern Co | Stock | 3,139 | $225.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 870 | $221.7K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,088 | $217.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $201.5K | <0.1% | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | – |