13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001350585-23-000012
Total Value
$4.70B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWE'S COMPANIES INC. | 548661107 | 1,152,161 | $239.5M | 5.10% |
| 2 | CENCORA INC. | COR | 1,313,544 | $236.4M | 5.04% |
| 3 | ROSS STORES INC. | ROST | 2,088,832 | $235.9M | 5.03% |
| 4 | UNITEDHEALTH GROUP INC. | UNH | 429,985 | $216.8M | 4.62% |
| 5 | MARSH & MCLENNAN CO. | 571748102 | 1,099,322 | $209.2M | 4.46% |
| 6 | MICROCHIP TECH INC. | MCHPP | 2,628,451 | $205.2M | 4.37% |
| 7 | SYSCO CORP | SYY | 3,012,874 | $199.0M | 4.24% |
| 8 | MONDELEZ INTL INC COM | 609207105 | 2,809,905 | $195.0M | 4.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,214,117 | $189.1M | 4.03% |
| 10 | W. W. GRAINGER, INC. | 384802104 | 271,644 | $187.9M | 4.00% |
| 11 | CVS HEALTH CORPORATION | CVS | 2,483,786 | $173.4M | 3.69% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 329,574 | $166.8M | 3.55% |
| 13 | AMGEN INC. | AMGN | 609,738 | $163.9M | 3.49% |
| 14 | CHEVRON CORPORATION | CVX | 903,524 | $152.4M | 3.24% |
| 15 | GLOBAL PAYMENTS INC. | 37940X102 | 1,312,942 | $151.5M | 3.23% |
| 16 | COCA COLA CO. | KO | 2,688,368 | $150.5M | 3.21% |
| 17 | STATE STREET CORP. | STT-PG | 2,216,780 | $148.4M | 3.16% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 884,783 | $137.9M | 2.94% |
| 19 | NIKE INC. CL B | NKE | 1,440,838 | $137.8M | 2.93% |
| 20 | US BANCORP | USB-PS | 4,050,501 | $133.9M | 2.85% |
| 21 | MEDTRONIC PLC | MDT | 1,524,482 | $119.5M | 2.54% |
| 22 | DOLLAR GENERAL | 256677105 | 1,110,638 | $117.5M | 2.50% |
| 23 | WALT DISNEY CO. | 254687106 | 1,438,698 | $116.6M | 2.48% |
| 24 | THE J.M. SMUCKER CO. | 832696405 | 936,451 | $115.1M | 2.45% |
| 25 | PHILIP MORRIS INTL INC. COM | 718172109 | 1,219,724 | $112.9M | 2.41% |
| 26 | CONAGRA BRANDS, INC. | CAG | 4,102,226 | $112.5M | 2.40% |
| 27 | SERVICE CORP INTERNATIONAL | 817565104 | 1,899,165 | $108.5M | 2.31% |
| 28 | PERRIGO COMPANY PLC | PRGO | 3,202,169 | $102.3M | 2.18% |
| 29 | BAXTER INTERNATIONAL INC. | 071813109 | 1,694,087 | $63.9M | 1.36% |
| 30 | COLGATE PALMOLIVE CO. | CL | 380,477 | $27.1M | 0.58% |
| 31 | ABBOTT LABORATORIES | ABLZF | 243,591 | $23.6M | 0.50% |
| 32 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 126,852 | $12.0M | 0.26% |
| 33 | ALTRIA GROUP INC | MO | 75,959 | $3.2M | 0.07% |
| 34 | AUTOMATIC DATA PROCESSING,INC. | ADP | 11,965 | $2.9M | 0.06% |
| 35 | MICROSOFT CORP. | MSFT | 6,474 | $2.0M | 0.04% |
| 36 | ILLINOIS TOOL WORKS INC. | 452308109 | 8,515 | $2.0M | 0.04% |
| 37 | QUEST DIAGNOSTICS INC. | DGX | 15,189 | $1.9M | 0.04% |
| 38 | RPM INTERNATIONAL | 749685103 | 13,685 | $1.3M | 0.03% |
| 39 | EXXON MOBIL CORP. | XOM | 11,033 | $1.3M | 0.03% |
| 40 | APPLE COMPUTER INC. | AAPL | 7,118 | $1.2M | 0.03% |
| 41 | PIPER SANDLER COMPANIES | PIPR | 8,063 | $1.2M | 0.02% |
| 42 | MERCK & CO., INC. | MRK | 10,740 | $1.1M | 0.02% |
| 43 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,372 | $992,423 | 0.02% |
| 44 | AIR PRODUCTS | AIIR | 3,200 | $906,880 | 0.02% |
| 45 | AFLAC INC. | AFL | 10,634 | $816,159 | 0.02% |
| 46 | PROCTER & GAMBLE CO. | 742718109 | 5,293 | $772,037 | 0.02% |
| 47 | BECTON DICKINSON & CO. | BDX | 2,936 | $759,044 | 0.02% |
| 48 | VANGUARD SPEC. DIV APPREC INDE | 921908844 | 4,744 | $737,123 | 0.02% |
| 49 | CARTER'S INC | CRI | 10,134 | $700,766 | 0.01% |
| 50 | KINDER MORGAN INC | EP-PC | 40,226 | $666,947 | 0.01% |
| 51 | THE KROGER CO. | KR | 14,635 | $654,916 | 0.01% |
| 52 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 10,000 | $580,400 | 0.01% |
| 53 | HOME DEPOT INC. | HD | 1,864 | $563,226 | 0.01% |
| 54 | HERSHEY FOODS CORP. | HSY | 2,490 | $498,199 | 0.01% |
| 55 | BOEING CO. | BA-PA | 2,580 | $494,534 | 0.01% |
| 56 | HESS CORPORATION | HESM | 3,129 | $478,737 | 0.01% |
| 57 | PNC BANK CORP. | 693475105 | 3,841 | $471,560 | 0.01% |
| 58 | NVIDIA CORP | NVDA | 999 | $434,555 | 0.01% |
| 59 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 7,949 | $425,748 | 0.01% |
| 60 | KIMBERLY CLARK CORP. | KMB | 3,300 | $398,805 | 0.01% |
| 61 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 2,193 | $375,990 | 0.01% |
| 62 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,265 | $343,860 | 0.01% |
| 63 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 7,111 | $338,412 | 0.01% |
| 64 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 2,285 | $327,509 | 0.01% |
| 65 | DIMENSIONAL ETF TRUST US MKTWI | 25434V724 | 8,444 | $287,265 | 0.01% |
| 66 | PEPSICO INC. | PEP | 1,609 | $272,629 | 0.01% |
| 67 | AMERICAN TOWER REIT COM | 03027X100 | 1,655 | $272,165 | 0.01% |
| 68 | MASTERCARD INC | MA | 678 | $268,427 | 0.01% |
| 69 | STRYKER CORP. | SYK | 963 | $263,159 | 0.01% |
| 70 | ISHARES TRUST CORE MSCI EAFE E | 46432F842 | 3,921 | $252,316 | 0.01% |
| 71 | ISHARES 500 GROWTH ETF | 464287309 | 3,530 | $241,523 | 0.01% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,943 | $211,808 | 0.00% |
| 73 | THE SOUTHERN COMPANY | SOMN | 3,139 | $203,156 | 0.00% |
| 74 | EQUITY COMWLTH FRAC SHARES | CKE628105 | 22,940 | $0 | 0.00% |