13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001350585-23-000002
Total Value
$5.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC. | ROST | 2,441,692 | $283,407 | 4.80% |
| 2 | CVS HEALTH CORPORATION | CVS | 2,893,471 | $269,643 | 4.57% |
| 3 | LOWE'S COMPANIES INC. | 548661107 | 1,344,234 | $267,825 | 4.54% |
| 4 | SYSCO CORP | SYY | 3,490,579 | $266,855 | 4.52% |
| 5 | DOLLAR GENERAL | 256677105 | 1,075,651 | $264,879 | 4.49% |
| 6 | MICROCHIP TECH INC. | MCHPP | 3,716,635 | $261,094 | 4.43% |
| 7 | AMERISOURCEBERGEN CORP. | COR | 1,553,646 | $257,455 | 4.36% |
| 8 | W. W. GRAINGER, INC. | 384802104 | 462,771 | $257,417 | 4.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,411,551 | $249,350 | 4.23% |
| 10 | UNITEDHEALTH GROUP INC. | UNH | 423,548 | $224,557 | 3.81% |
| 11 | MONDELEZ INTL INC COM | 609207105 | 3,278,462 | $218,509 | 3.70% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 385,077 | $212,058 | 3.60% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 1,215,988 | $211,387 | 3.58% |
| 14 | MARSH & MCLENNAN CO. | 571748102 | 1,277,255 | $211,360 | 3.58% |
| 15 | STATE STREET CORP. | STT-PG | 2,581,465 | $200,244 | 3.39% |
| 16 | COCA COLA CO. | KO | 3,111,092 | $197,897 | 3.36% |
| 17 | US BANCORP | USB-PS | 4,532,520 | $197,663 | 3.35% |
| 18 | CHEVRON CORPORATION | CVX | 1,071,871 | $192,390 | 3.26% |
| 19 | AMGEN INC. | AMGN | 710,111 | $186,504 | 3.16% |
| 20 | CONAGRA BRANDS, INC. | CAG | 4,774,677 | $184,780 | 3.13% |
| 21 | THE J.M. SMUCKER CO. | 832696405 | 1,085,908 | $172,073 | 2.92% |
| 22 | NIKE INC. CL B | NKE | 1,426,790 | $166,949 | 2.83% |
| 23 | PHILIP MORRIS INTL INC. COM | 718172109 | 1,459,524 | $147,718 | 2.50% |
| 24 | WALT DISNEY CO. | 254687106 | 1,638,051 | $142,314 | 2.41% |
| 25 | GLOBAL PAYMENTS INC. | 37940X102 | 1,430,801 | $142,107 | 2.41% |
| 26 | MEDTRONIC PLC | MDT | 1,664,602 | $129,373 | 2.19% |
| 27 | PERRIGO COMPANY PLC | PRGO | 3,599,018 | $122,691 | 2.08% |
| 28 | BAXTER INTERNATIONAL INC. | 071813109 | 1,972,243 | $100,525 | 1.70% |
| 29 | COLGATE PALMOLIVE CO. | CL | 442,406 | $34,857 | 0.59% |
| 30 | QUEST DIAGNOSTICS INC. | DGX | 158,143 | $24,740 | 0.42% |
| 31 | ISHARES S&P 500 VALUE ETF | 464287408 | 101,299 | $14,695 | 0.25% |
| 32 | VANECK ETF TRUST INVESTMENT ET | 92189F486 | 484,221 | $12,047 | 0.20% |
| 33 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 66,226 | $11,235 | 0.19% |
| 34 | RPM INTERNATIONAL | 749685103 | 69,579 | $6,780 | 0.11% |
| 35 | ISHARES BARLCAYS 1-3 YR TREAS | 464287457 | 71,223 | $5,781 | 0.10% |
| 36 | S&P 500 DEPOSITORY | SPY | 14,177 | $5,422 | 0.09% |
| 37 | ALTRIA GROUP INC | MO | 93,259 | $4,263 | 0.07% |
| 38 | CARTER'S INC | CRI | 52,245 | $3,898 | 0.07% |
| 39 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 39,235 | $3,198 | 0.05% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,014 | $2,883 | 0.05% |
| 41 | AUTOMATIC DATA PROCESSING,INC. | ADP | 12,065 | $2,882 | 0.05% |
| 42 | MERCK & CO., INC. | MRK | 20,133 | $2,234 | 0.04% |
| 43 | ABBOTT LABORATORIES | ABLZF | 20,140 | $2,211 | 0.04% |
| 44 | ILLINOIS TOOL WORKS INC. | 452308109 | 8,515 | $1,876 | 0.03% |
| 45 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 24,472 | $1,616 | 0.03% |
| 46 | MICROSOFT CORP. | MSFT | 6,694 | $1,605 | 0.03% |
| 47 | HONEYWELL INTERNATIONAL INC. | 438516106 | 6,947 | $1,489 | 0.03% |
| 48 | AFLAC INC. | AFL | 18,771 | $1,350 | 0.02% |
| 49 | EXXON MOBIL CORP. | XOM | 11,097 | $1,224 | 0.02% |
| 50 | VANGUARD VALUE ETF | 922908744 | 8,556 | $1,201 | 0.02% |
| 51 | APPLE COMPUTER INC. | AAPL | 8,455 | $1,099 | 0.02% |
| 52 | AIR PRODUCTS | AIIR | 3,240 | $999 | 0.02% |
| 53 | BOEING CO. | BA-PA | 3,958 | $754 | 0.01% |
| 54 | BECTON DICKINSON & CO. | BDX | 2,936 | $747 | 0.01% |
| 55 | PROCTER & GAMBLE CO. | 742718109 | 4,910 | $744 | 0.01% |
| 56 | KINDER MORGAN INC | EP-PC | 40,226 | $727 | 0.01% |
| 57 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 10,000 | $719 | 0.01% |
| 58 | THE KROGER CO. | KR | 15,602 | $696 | 0.01% |
| 59 | HERSHEY FOODS CORP. | HSY | 2,615 | $606 | 0.01% |
| 60 | HOME DEPOT INC. | HD | 1,864 | $589 | 0.01% |
| 61 | OMNICOM GROUP INC. | OMC | 5,610 | $458 | 0.01% |
| 62 | KIMBERLY CLARK CORP. | KMB | 3,300 | $448 | 0.01% |
| 63 | HESS CORPORATION | HESM | 3,129 | $444 | 0.01% |
| 64 | AMERICAN TOWER REIT COM | 03027X100 | 1,655 | $351 | 0.01% |
| 65 | NORDSTROM, INC. | 655664100 | 21,000 | $339 | 0.01% |
| 66 | MASTERCARD INC | MA | 888 | $309 | 0.01% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,943 | $297 | 0.01% |
| 68 | PEPSICO INC. | PEP | 1,613 | $291 | 0.00% |
| 69 | STRYKER CORP. | SYK | 1,086 | $266 | 0.00% |
| 70 | 3M COMPANY | MMM | 1,985 | $238 | 0.00% |
| 71 | ABBVIE INC. | ABBV | 1,464 | $237 | 0.00% |
| 72 | PIPER SANDLER COMPANIES | PIPR | 1,768 | $230 | 0.00% |
| 73 | THE SOUTHERN COMPANY | SOMN | 3,139 | $224 | 0.00% |
| 74 | ESSENTIAL UTILITIES, INC | 29670G102 | 4,290 | $205 | 0.00% |
| 75 | EQUITY COMWLTH FRAC SHARES | CKE628105 | 22,940 | $0 | 0.00% |