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Livermore
Livermore
ZHEN

Coho Partners, Ltd.

SEC CIK
0001350585
Latest filing
Oct 14, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
35
−5 vs. Q2 2024
Portfolio value
$2.74B
−$126.2M (−4.4%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Coho Partners, Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock567,288$153.7M5.6%−83,531−12.8%ReducedHistory
UNHUnitedHealth Group IncStock238,444$139.4M5.1%−29,898−11.1%ReducedHistory
ROSTRoss Stores, Inc.COM880,847$132.6M4.8%−112,639−11.3%ReducedHistory
CORCencora, Inc.Stock572,661$128.9M4.7%−65,810−10.3%ReducedHistory
SYYSysco CorpStock1,529,927$119.4M4.4%−192,084−11.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock190,142$117.6M4.3%−24,437−11.4%ReducedHistory
MCHPMicrochip Technology IncStock1,443,144$115.9M4.2%−184,893−11.4%ReducedHistory
AMGNAmgen IncStock351,245$113.2M4.1%−45,383−11.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock108,466$112.7M4.1%−14,314−11.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,407,408$103.7M3.8%−194,025−12.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock456,791$101.9M3.7%−62,278−12.0%ReducedHistory
JNJJohnson & JohnsonStock614,497$99.6M3.6%−77,566−11.2%ReducedHistory
STTState Street CorpCOM1,111,883$98.4M3.6%−128,690−10.4%ReducedHistory
DISWalt Disney CoStock992,303$95.4M3.5%−127,251−11.4%ReducedHistory
MDTMedtronic plcStock1,035,115$93.2M3.4%−119,595−10.4%ReducedHistory
SCIService Corp InternationalCOM1,180,554$93.2M3.4%−151,822−11.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,448,424$91.8M3.3%+671,796+37.8%AddedHistory
USBUS Bancorp DECOM NEW1,999,471$91.4M3.3%−232,066−10.4%ReducedHistory
KOCoca Cola CoStock1,129,193$81.1M3.0%−377,161−25.0%ReducedHistory
ABTAbbott LaboratoriesStock683,469$77.9M2.8%−84,251−11.0%ReducedHistory
NKENIKE, Inc.Stock867,615$76.7M2.8%−108,569−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock627,117$76.1M2.8%−94,153−13.1%ReducedHistory
STZConstellation Brands, Inc.Stock283,079$72.9M2.7%+80,970+40.1%AddedHistory
CVXChevron CorpStock476,346$70.2M2.6%−57,562−10.8%ReducedHistory
GPNGlobal Payments IncStock681,935$69.8M2.5%−75,884−10.0%ReducedHistory
UPSUnited Parcel Service IncStock483,189$65.9M2.4%−56,062−10.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock219,311$65.3M2.4%−27,900−11.3%ReducedHistory
BAXBaxter International IncStock1,507,215$57.2M2.1%+1,507,215NewHistory
CLColgate Palmolive CoStock138,305$14.4M0.5%−41,405−23.0%ReducedHistory
KVUEKenvue Inc.Stock358,844$8.30M0.3%+358,844NewHistory
CVSCVS Health CorpStock34,746$2.18M0.1%−1,739−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF687$394.2K<0.1%−10,766−94.0%ReducedHistory
SJMJ M SMUCKER CoStock2,714$328.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,552$294.6K<0.1%−820−34.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,210$291.5K<0.1%−12,259−84.7%Reduced–

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Coho Partners, Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DGDollar General CorpCOM824,634$109.0M3.8%History
KKellanovaStock173,764$10.0M0.3%History
MSFTMicrosoft CorpStock3,448$1.54M0.1%History
Vanguard Morningstar Value ETF922908744ETF8,871$1.42M<0.1%–
DGXQuest Diagnostics IncCOM9,678$1.32M<0.1%History
MRKMerck & Co., Inc.Stock8,159$1.01M<0.1%History
CAGConagra Brands Inc.Stock17,836$506.9K<0.1%History