Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- −3 vs. Q4 2024
- Portfolio value
- $1.66B
- −$518.4M (−23.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 312,153 | $86.8M | 5.2% | −122,392−28.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 158,085 | $82.8M | 5.0% | −66,538−29.6% | Reduced | History |
| SYYSysco Corp | Stock | 902,830 | $67.7M | 4.1% | −348,113−27.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 273,841 | $66.8M | 4.0% | −111,829−29.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 520,529 | $66.5M | 4.0% | −213,865−29.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 279,337 | $65.1M | 3.9% | −112,655−28.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 126,369 | $62.9M | 3.8% | −47,593−27.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 394,593 | $62.6M | 3.8% | −148,171−27.3% | Reduced | History |
| AZOAutoZone Inc | COM | 16,128 | $61.5M | 3.7% | −6,953−30.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 362,647 | $60.1M | 3.6% | −128,602−26.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 855,075 | $58.0M | 3.5% | −329,845−27.8% | Reduced | History |
| DISWalt Disney Co | Stock | 587,229 | $58.0M | 3.5% | −224,176−27.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 306,766 | $57.7M | 3.5% | +94,495+44.5% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 1,686,593 | $57.7M | 3.5% | −451,943−21.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 807,778 | $57.5M | 3.5% | −320,600−28.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 183,148 | $57.1M | 3.4% | −76,280−29.4% | Reduced | History |
| SCIService Corp International | COM | 697,398 | $55.9M | 3.4% | −300,010−30.1% | Reduced | History |
| MDTMedtronic plc | Stock | 612,594 | $55.0M | 3.3% | −237,476−27.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 399,865 | $53.0M | 3.2% | −158,542−28.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,198,345 | $50.6M | 3.1% | −484,832−28.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 49,449 | $48.8M | 2.9% | −20,235−29.0% | Reduced | History |
| CVXChevron Corp | Stock | 289,032 | $48.4M | 2.9% | −100,425−25.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 874,904 | $42.4M | 2.6% | −331,918−27.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 423,233 | $41.4M | 2.5% | −142,724−25.2% | Reduced | History |
| KOCoca Cola Co | Stock | 567,065 | $40.6M | 2.5% | −222,908−28.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 131,506 | $38.8M | 2.3% | −57,850−30.6% | Reduced | History |
| STTState Street Corp | COM | 403,764 | $36.1M | 2.2% | −184,910−31.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 316,525 | $34.8M | 2.1% | −56,511−15.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 173,644 | $31.9M | 1.9% | −43,772−20.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 182,263 | $30.8M | 1.9% | +182,263 | New | History |
| CLColgate Palmolive Co | Stock | 54,537 | $5.11M | 0.3% | −34,584−38.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 206,953 | $4.96M | 0.3% | −128,091−38.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 70,803 | $4.32M | 0.3% | +70,803 | New | History |
| CVSCVS Health Corp | Stock | 34,746 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 27,385 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,714 | $321.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 1,148,034 | $33.5M | 1.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,121 | $9.45M | 0.4% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,356 | $853.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,843 | $733.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,879 | $315.2K | <0.1% | – |