Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- +4 vs. Q3 2024
- Portfolio value
- $2.17B
- −$566.4M (−20.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 224,623 | $113.6M | 5.2% | −13,821−5.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 734,394 | $111.1M | 5.1% | −146,453−16.6% | Reduced | History |
| CORCencora, Inc. | Stock | 434,545 | $97.6M | 4.5% | −138,116−24.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 391,992 | $96.7M | 4.4% | −175,296−30.9% | Reduced | History |
| SYYSysco Corp | Stock | 1,250,943 | $95.6M | 4.4% | −278,984−18.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 173,962 | $90.5M | 4.2% | −16,180−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 811,405 | $90.3M | 4.2% | −180,898−18.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 385,670 | $81.9M | 3.8% | −71,121−15.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,683,177 | $80.5M | 3.7% | −316,294−15.8% | Reduced | History |
| SCIService Corp International | COM | 997,408 | $79.6M | 3.7% | −183,146−15.5% | Reduced | History |
| AZOAutoZone Inc | COM | 23,081 | $73.9M | 3.4% | +23,081 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 69,684 | $73.5M | 3.4% | −38,782−35.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 491,249 | $71.0M | 3.3% | −123,248−20.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,184,920 | $70.8M | 3.3% | −222,488−15.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,206,822 | $69.2M | 3.2% | −236,322−16.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,138,536 | $68.7M | 3.2% | −309,888−12.7% | Reduced | History |
| MDTMedtronic plc | Stock | 850,070 | $67.9M | 3.1% | −185,045−17.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 259,428 | $67.6M | 3.1% | −91,817−26.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,128,378 | $66.0M | 3.0% | +1,128,378 | New | History |
| PMPhilip Morris International Inc. | Stock | 542,764 | $65.3M | 3.0% | −84,353−13.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 565,957 | $63.4M | 2.9% | −115,978−17.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 558,407 | $63.2M | 2.9% | −125,062−18.3% | Reduced | History |
| STTState Street Corp | COM | 588,674 | $57.8M | 2.7% | −523,209−47.1% | Reduced | History |
| CVXChevron Corp | Stock | 389,457 | $56.4M | 2.6% | −86,889−18.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 189,356 | $54.9M | 2.5% | −29,955−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 789,973 | $49.2M | 2.3% | −339,220−30.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 217,416 | $48.0M | 2.2% | −65,663−23.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 373,036 | $47.0M | 2.2% | −110,153−22.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 212,271 | $39.3M | 1.8% | +210,719+13,577.3% | Added | – |
| BAXBaxter International Inc | Stock | 1,148,034 | $33.5M | 1.5% | −359,181−23.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,121 | $9.45M | 0.4% | +15,434+2,246.6% | Added | History |
| CLColgate Palmolive Co | Stock | 89,121 | $8.10M | 0.4% | −49,184−35.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 335,044 | $7.15M | 0.3% | −23,800−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,385 | $2.07M | 0.1% | −840,230−96.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 34,746 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,356 | $853.0K | <0.1% | +4,356 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,843 | $733.6K | <0.1% | +3,843 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,879 | $315.2K | <0.1% | +3,879 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,714 | $298.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,210 | $291.5K | <0.1% | – |