13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001350585-23-000008
Total Value
$5.79B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROCHIP TECH INC. | MCHPP | 3,187,128 | $267.0M | 4.61% |
| 2 | SYSCO CORP | SYY | 3,457,028 | $267.0M | 4.61% |
| 3 | LOWE'S COMPANIES INC. | 548661107 | 1,327,932 | $265.5M | 4.59% |
| 4 | W. W. GRAINGER, INC. | 384802104 | 379,631 | $261.5M | 4.52% |
| 5 | ROSS STORES INC. | ROST | 2,410,395 | $255.8M | 4.42% |
| 6 | AMERISOURCEBERGEN CORP. | COR | 1,526,207 | $244.4M | 4.22% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 1,222,548 | $237.2M | 4.10% |
| 8 | UNITEDHEALTH GROUP INC. | UNH | 491,323 | $232.2M | 4.01% |
| 9 | MONDELEZ INTL INC COM | 609207105 | 3,240,384 | $225.9M | 3.90% |
| 10 | DOLLAR GENERAL | 256677105 | 1,064,151 | $224.0M | 3.87% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 379,494 | $218.7M | 3.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,394,747 | $216.2M | 3.74% |
| 13 | CVS HEALTH CORPORATION | CVS | 2,856,699 | $212.3M | 3.67% |
| 14 | MARSH & MCLENNAN CO. | 571748102 | 1,262,366 | $210.2M | 3.63% |
| 15 | STATE STREET CORP. | STT-PG | 2,551,941 | $193.2M | 3.34% |
| 16 | COCA COLA CO. | KO | 3,074,410 | $190.7M | 3.30% |
| 17 | CONAGRA BRANDS, INC. | CAG | 4,704,503 | $176.7M | 3.05% |
| 18 | NIKE INC. CL B | NKE | 1,409,512 | $172.9M | 2.99% |
| 19 | CHEVRON CORPORATION | CVX | 1,053,746 | $171.9M | 2.97% |
| 20 | AMGEN INC. | AMGN | 701,156 | $169.5M | 2.93% |
| 21 | THE J.M. SMUCKER CO. | 832696405 | 1,074,016 | $169.0M | 2.92% |
| 22 | US BANCORP | USB-PS | 4,676,458 | $168.6M | 2.91% |
| 23 | WALT DISNEY CO. | 254687106 | 1,668,019 | $167.0M | 2.89% |
| 24 | GLOBAL PAYMENTS INC. | 37940X102 | 1,508,505 | $158.8M | 2.74% |
| 25 | MEDTRONIC PLC | MDT | 1,746,090 | $140.8M | 2.43% |
| 26 | PHILIP MORRIS INTL INC. COM | 718172109 | 1,433,659 | $139.4M | 2.41% |
| 27 | PERRIGO COMPANY PLC | PRGO | 3,694,210 | $132.5M | 2.29% |
| 28 | SERVICE CORP INTERNATIONAL | 817565104 | 1,322,319 | $90.9M | 1.57% |
| 29 | BAXTER INTERNATIONAL INC. | 071813109 | 2,003,262 | $81.3M | 1.40% |
| 30 | COLGATE PALMOLIVE CO. | CL | 451,500 | $33.9M | 0.59% |
| 31 | QUEST DIAGNOSTICS INC. | DGX | 160,679 | $22.7M | 0.39% |
| 32 | VANECK ETF TRUST INVESTMENT ET | 92189F486 | 485,315 | $12.1M | 0.21% |
| 33 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 105,686 | $9.4M | 0.16% |
| 34 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 37,315 | $6.8M | 0.12% |
| 35 | RPM INTERNATIONAL | 749685103 | 69,500 | $6.1M | 0.10% |
| 36 | CARTER'S INC | CRI | 52,190 | $3.8M | 0.06% |
| 37 | ALTRIA GROUP INC | MO | 75,959 | $3.4M | 0.06% |
| 38 | AUTOMATIC DATA PROCESSING,INC. | ADP | 11,965 | $2.7M | 0.05% |
| 39 | ABBOTT LABORATORIES | ABLZF | 21,311 | $2.2M | 0.04% |
| 40 | ILLINOIS TOOL WORKS INC. | 452308109 | 8,515 | $2.1M | 0.04% |
| 41 | MERCK & CO., INC. | MRK | 18,897 | $2.0M | 0.03% |
| 42 | MICROSOFT CORP. | MSFT | 6,550 | $1.9M | 0.03% |
| 43 | PIPER SANDLER COMPANIES | PIPR | 10,313 | $1.4M | 0.02% |
| 44 | APPLE COMPUTER INC. | AAPL | 7,736 | $1.3M | 0.02% |
| 45 | EXXON MOBIL CORP. | XOM | 11,094 | $1.2M | 0.02% |
| 46 | AFLAC INC. | AFL | 18,771 | $1.2M | 0.02% |
| 47 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,372 | $1.0M | 0.02% |
| 48 | AIR PRODUCTS | AIIR | 3,240 | $930,560 | 0.02% |
| 49 | BOEING CO. | BA-PA | 3,958 | $840,798 | 0.01% |
| 50 | PROCTER & GAMBLE CO. | 742718109 | 5,293 | $787,016 | 0.01% |
| 51 | THE KROGER CO. | KR | 14,831 | $732,206 | 0.01% |
| 52 | BECTON DICKINSON & CO. | BDX | 2,936 | $726,777 | 0.01% |
| 53 | KINDER MORGAN INC | EP-PC | 40,226 | $704,357 | 0.01% |
| 54 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 10,000 | $693,100 | 0.01% |
| 55 | HERSHEY FOODS CORP. | HSY | 2,615 | $665,282 | 0.01% |
| 56 | HOME DEPOT INC. | HD | 1,864 | $550,104 | 0.01% |
| 57 | OMNICOM GROUP INC. | OMC | 5,610 | $529,247 | 0.01% |
| 58 | KIMBERLY CLARK CORP. | KMB | 3,300 | $442,926 | 0.01% |
| 59 | HESS CORPORATION | HESM | 3,129 | $414,092 | 0.01% |
| 60 | NORDSTROM, INC. | 655664100 | 24,000 | $390,480 | 0.01% |
| 61 | AMERICAN TOWER REIT COM | 03027X100 | 1,655 | $338,183 | 0.01% |
| 62 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,186 | $332,840 | 0.01% |
| 63 | MASTERCARD INC | MA | 863 | $313,623 | 0.01% |
| 64 | PEPSICO INC. | PEP | 1,613 | $294,050 | 0.01% |
| 65 | NVIDIA CORP | NVDA | 1,049 | $291,381 | 0.01% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,943 | $288,208 | 0.00% |
| 67 | STRYKER CORP. | SYK | 965 | $275,479 | 0.00% |
| 68 | ISHARES TRUST CORE MSCI EAFE E | 46432F842 | 3,795 | $253,696 | 0.00% |
| 69 | THE SOUTHERN COMPANY | SOMN | 3,139 | $218,412 | 0.00% |
| 70 | 3M COMPANY | MMM | 1,985 | $208,643 | 0.00% |
| 71 | EQUITY COMWLTH FRAC SHARES | CKE628105 | 22,940 | $0 | 0.00% |