13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001350585-23-000010
Total Value
$5.51B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWE'S COMPANIES INC. | 548661107 | 1,269,944 | $286.6M | 5.20% |
| 2 | AMERISOURCEBERGEN CORP. | COR | 1,450,778 | $279.2M | 5.06% |
| 3 | W. W. GRAINGER, INC. | 384802104 | 341,296 | $269.1M | 4.88% |
| 4 | MICROCHIP TECH INC. | MCHPP | 2,891,464 | $259.0M | 4.70% |
| 5 | ROSS STORES INC. | ROST | 2,298,605 | $257.7M | 4.67% |
| 6 | SYSCO CORP | SYY | 3,306,114 | $245.3M | 4.45% |
| 7 | MARSH & MCLENNAN CO. | 571748102 | 1,210,516 | $227.7M | 4.13% |
| 8 | UNITEDHEALTH GROUP INC. | UNH | 470,556 | $226.2M | 4.10% |
| 9 | MONDELEZ INTL INC COM | 609207105 | 3,085,309 | $225.0M | 4.08% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,332,650 | $220.6M | 4.00% |
| 11 | DOLLAR GENERAL | 256677105 | 1,252,271 | $212.6M | 3.86% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 361,557 | $188.6M | 3.42% |
| 13 | CVS HEALTH CORPORATION | CVS | 2,719,465 | $188.0M | 3.41% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 1,017,061 | $182.3M | 3.31% |
| 15 | STATE STREET CORP. | STT-PG | 2,431,023 | $177.9M | 3.23% |
| 16 | COCA COLA CO. | KO | 2,950,058 | $177.7M | 3.22% |
| 17 | CHEVRON CORPORATION | CVX | 1,007,214 | $158.5M | 2.87% |
| 18 | CONAGRA BRANDS, INC. | CAG | 4,491,663 | $151.5M | 2.75% |
| 19 | THE J.M. SMUCKER CO. | 832696405 | 1,019,210 | $150.5M | 2.73% |
| 20 | AMGEN INC. | AMGN | 671,913 | $149.2M | 2.71% |
| 21 | NIKE INC. CL B | NKE | 1,343,133 | $148.2M | 2.69% |
| 22 | MEDTRONIC PLC | MDT | 1,671,442 | $147.3M | 2.67% |
| 23 | US BANCORP | USB-PS | 4,439,541 | $146.7M | 2.66% |
| 24 | GLOBAL PAYMENTS INC. | 37940X102 | 1,439,371 | $141.8M | 2.57% |
| 25 | WALT DISNEY CO. | 254687106 | 1,586,923 | $141.7M | 2.57% |
| 26 | PHILIP MORRIS INTL INC. COM | 718172109 | 1,360,773 | $132.8M | 2.41% |
| 27 | PERRIGO COMPANY PLC | PRGO | 3,505,268 | $119.0M | 2.16% |
| 28 | SERVICE CORP INTERNATIONAL | 817565104 | 1,660,726 | $107.3M | 1.95% |
| 29 | BAXTER INTERNATIONAL INC. | 071813109 | 1,910,402 | $87.0M | 1.58% |
| 30 | COLGATE PALMOLIVE CO. | CL | 388,264 | $29.9M | 0.54% |
| 31 | ABBOTT LABORATORIES | ABLZF | 243,534 | $26.6M | 0.48% |
| 32 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 111,557 | $10.9M | 0.20% |
| 33 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 34,907 | $6.2M | 0.11% |
| 34 | ALTRIA GROUP INC | MO | 75,959 | $3.4M | 0.06% |
| 35 | AUTOMATIC DATA PROCESSING,INC. | ADP | 11,965 | $2.6M | 0.05% |
| 36 | QUEST DIAGNOSTICS INC. | DGX | 18,087 | $2.5M | 0.05% |
| 37 | MICROSOFT CORP. | MSFT | 6,500 | $2.2M | 0.04% |
| 38 | MERCK & CO., INC. | MRK | 18,897 | $2.2M | 0.04% |
| 39 | ILLINOIS TOOL WORKS INC. | 452308109 | 8,515 | $2.1M | 0.04% |
| 40 | RPM INTERNATIONAL | 749685103 | 18,087 | $1.6M | 0.03% |
| 41 | APPLE COMPUTER INC. | AAPL | 7,661 | $1.5M | 0.03% |
| 42 | AFLAC INC. | AFL | 18,771 | $1.3M | 0.02% |
| 43 | EXXON MOBIL CORP. | XOM | 11,092 | $1.2M | 0.02% |
| 44 | PIPER SANDLER COMPANIES | PIPR | 8,813 | $1.1M | 0.02% |
| 45 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,372 | $1.1M | 0.02% |
| 46 | CARTER'S INC | CRI | 13,450 | $976,470 | 0.02% |
| 47 | AIR PRODUCTS | AIIR | 3,240 | $970,477 | 0.02% |
| 48 | PROCTER & GAMBLE CO. | 742718109 | 5,293 | $803,160 | 0.01% |
| 49 | BECTON DICKINSON & CO. | BDX | 2,936 | $775,133 | 0.01% |
| 50 | KINDER MORGAN INC | EP-PC | 40,226 | $692,692 | 0.01% |
| 51 | THE KROGER CO. | KR | 14,635 | $687,845 | 0.01% |
| 52 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 10,000 | $639,500 | 0.01% |
| 53 | HERSHEY FOODS CORP. | HSY | 2,490 | $621,753 | 0.01% |
| 54 | BOEING CO. | BA-PA | 2,748 | $580,268 | 0.01% |
| 55 | HOME DEPOT INC. | HD | 1,864 | $579,033 | 0.01% |
| 56 | OMNICOM GROUP INC. | OMC | 5,610 | $533,791 | 0.01% |
| 57 | PNC BANK CORP. | 693475105 | 3,841 | $483,774 | 0.01% |
| 58 | KIMBERLY CLARK CORP. | KMB | 3,300 | $455,598 | 0.01% |
| 59 | NVIDIA CORP | NVDA | 1,049 | $443,748 | 0.01% |
| 60 | HESS CORPORATION | HESM | 3,129 | $425,388 | 0.01% |
| 61 | AMERICAN TOWER REIT COM | 03027X100 | 1,655 | $320,971 | 0.01% |
| 62 | MASTERCARD INC | MA | 803 | $315,820 | 0.01% |
| 63 | PEPSICO INC. | PEP | 1,613 | $298,760 | 0.01% |
| 64 | STRYKER CORP. | SYK | 965 | $294,412 | 0.01% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,943 | $288,296 | 0.01% |
| 66 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,750 | $282,082 | 0.01% |
| 67 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 4,388 | $242,788 | 0.00% |
| 68 | THE SOUTHERN COMPANY | SOMN | 3,139 | $220,515 | 0.00% |
| 69 | EQUITY COMWLTH FRAC SHARES | CKE628105 | 22,940 | $0 | 0.00% |