13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001350585-24-000005
Total Value
$4.07B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lowes Companies, Inc. | 548661107 | 860,426 | $219.2M | 5.38% |
| 2 | Cencora Inc | COR | 848,571 | $206.2M | 5.06% |
| 3 | Microchip Technology Incorporated | MCHPP | 2,163,920 | $194.1M | 4.77% |
| 4 | Ross Stores Inc | ROST | 1,299,477 | $190.7M | 4.68% |
| 5 | Sysco Corporation | SYY | 2,245,369 | $182.3M | 4.48% |
| 6 | Walt Disney Company | 254687106 | 1,447,051 | $177.1M | 4.35% |
| 7 | Dollar General Corporation | 256677105 | 1,093,345 | $170.6M | 4.19% |
| 8 | Grainger W W Inc | 384802104 | 163,411 | $166.2M | 4.08% |
| 9 | Thermo Fisher Scientific Inc | TMO | 279,052 | $162.2M | 3.98% |
| 10 | UnitedHealth Group Inc. | UNH | 326,313 | $161.4M | 3.96% |
| 11 | CVS Health Corp | CVS | 1,844,477 | $147.1M | 3.61% |
| 12 | Mondelez International, Inc. | 609207105 | 2,091,099 | $146.4M | 3.59% |
| 13 | Johnson & Johnson | JNJ | 908,032 | $143.6M | 3.53% |
| 14 | Marsh & McLennan Companies, Inc. | 571748102 | 691,391 | $142.4M | 3.50% |
| 15 | U.S. Bancorp. | USB-PS | 2,989,031 | $133.6M | 3.28% |
| 16 | Global Payments Inc | 37940X102 | 997,632 | $133.3M | 3.27% |
| 17 | Medtronic PLC | MDT | 1,511,290 | $131.7M | 3.23% |
| 18 | Amgen Inc. | AMGN | 456,642 | $129.8M | 3.19% |
| 19 | State Street Corporation | STT-PG | 1,648,878 | $127.5M | 3.13% |
| 20 | Service Corporation International | 817565104 | 1,685,111 | $125.1M | 3.07% |
| 21 | The Coca-Cola Company | KO | 1,981,141 | $121.2M | 2.98% |
| 22 | Nike, Inc. | NKE | 1,268,725 | $119.2M | 2.93% |
| 23 | Chevron Corp. | CVX | 701,648 | $110.7M | 2.72% |
| 24 | United Parcel Service, Inc. | UPS | 709,820 | $105.5M | 2.59% |
| 25 | Abbott Laboratories | ABLZF | 812,211 | $92.3M | 2.27% |
| 26 | Conagra Brands Inc | CAG | 3,047,354 | $90.3M | 2.22% |
| 27 | Philip Morris International Inc. | 718172109 | 961,497 | $88.1M | 2.16% |
| 28 | Air Products & Chemicals, Inc. | AIIR | 321,379 | $77.9M | 1.91% |
| 29 | iShare Trust CORE S&P US GWT | 464287671 | 185,275 | $21.7M | 0.53% |
| 30 | Colgate-Palmolive Co. | CL | 231,939 | $20.9M | 0.51% |
| 31 | Microsoft Corporation | MSFT | 6,619 | $2.8M | 0.07% |
| 32 | Automatic Data Processing, Inc. | ADP | 10,772 | $2.7M | 0.07% |
| 33 | Illinois Tool Works Inc. | 452308109 | 8,445 | $2.3M | 0.06% |
| 34 | Perrigo Company PLC | PRGO | 62,257 | $2.0M | 0.05% |
| 35 | Vanguard Specialized Funds DIV APP ETF | 921908844 | 7,509 | $1.4M | 0.03% |
| 36 | Quest Diagnostics Incorporated | DGX | 10,237 | $1.4M | 0.03% |
| 37 | Merck & Co., Inc | MRK | 10,121 | $1.3M | 0.03% |
| 38 | Piper Sandler Companies | PIPR | 6,428 | $1.3M | 0.03% |
| 39 | Altria Group, Inc. | MO | 25,159 | $1.1M | 0.03% |
| 40 | The J M Smucker Company | 832696405 | 8,513 | $1.1M | 0.03% |
| 41 | Honeywell International Inc. | 438516106 | 5,000 | $1.0M | 0.03% |
| 42 | Apple Inc. | AAPL | 5,618 | $963,375 | 0.02% |
| 43 | Exxon Mobil Corporation | XOM | 8,135 | $945,612 | 0.02% |
| 44 | Aflac Incorporated | AFL | 10,600 | $910,116 | 0.02% |
| 45 | Vanguard Index Fds | 922908652 | 5,031 | $881,783 | 0.02% |
| 46 | The Kroger Co. | KR | 13,600 | $776,968 | 0.02% |
| 47 | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,930 | $748,130 | 0.02% |
| 48 | Kinder Morgan, Inc. | EP-PC | 39,226 | $719,405 | 0.02% |
| 49 | Home Depot Inc | HD | 1,864 | $715,030 | 0.02% |
| 50 | Becton, Dickinson and Company | BDX | 2,636 | $652,278 | 0.02% |
| 51 | The Procter & Gamble Company | 742718109 | 3,995 | $648,189 | 0.02% |
| 52 | PNC Financial Services Group Inc. | 693475105 | 3,841 | $620,706 | 0.02% |
| 53 | Eli Lilly & Co. | LLY | 709 | $551,574 | 0.01% |
| 54 | iShare Trust CORE MSCI EAFE | 46432F842 | 7,364 | $546,556 | 0.01% |
| 55 | Bristol-Myers Squibb Company | CELG-RI | 10,040 | $544,469 | 0.01% |
| 56 | Pepsico Inc | PEP | 3,072 | $537,631 | 0.01% |
| 57 | Hershey Co (The) | HSY | 2,490 | $484,305 | 0.01% |
| 58 | The Boeing Company | BA-PA | 2,330 | $449,667 | 0.01% |
| 59 | Hess Corporation | HESM | 2,829 | $431,819 | 0.01% |
| 60 | Kimberly-Clark Corporation | KMB | 3,300 | $426,855 | 0.01% |
| 61 | NVIDIA Corp. | NVDA | 439 | $396,663 | 0.01% |
| 62 | Ishares Inc CORE MSCI EMKT | 46434G103 | 6,024 | $310,838 | 0.01% |
| 63 | Stryker Corporation | SYK | 867 | $310,273 | 0.01% |
| 64 | iShare Trust S&P 500 GRWT ETF | 464287309 | 3,530 | $298,073 | 0.01% |
| 65 | RTX Corp. | RTX | 2,943 | $287,031 | 0.01% |
| 66 | Dimensional ETF Trust US MARKETWIDE VALUE ETF | 25434V724 | 6,644 | $271,740 | 0.01% |
| 67 | MasterCard Incorporated | MA | 528 | $254,269 | 0.01% |
| 68 | McDonald's Corporation | MCD | 894 | $252,063 | 0.01% |
| 69 | S&P Global Inc | SPGI | 549 | $233,572 | 0.01% |
| 70 | American Express Company | AXP | 1,000 | $227,690 | 0.01% |
| 71 | Southern Co. | SOMN | 3,139 | $225,192 | 0.01% |
| 72 | Norfolk Southern Corporation | 655844108 | 870 | $221,737 | 0.01% |
| 73 | JPMorgan Chase & Co. | VYLD | 1,088 | $217,926 | 0.01% |
| 74 | Marathon Petroleum Company | MARA | 1,000 | $201,500 | 0.00% |
| 75 | Equity Commonwealth Fra | CKE628105 | 22,940 | $0 | 0.00% |