13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001350585-24-000008
Total Value
$2.87B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microchip Technology Incorporated | MCHPP | 1,628,037 | $149.0M | 5.20% |
| 2 | Ross Stores Inc | ROST | 993,486 | $144.4M | 5.03% |
| 3 | Cencora Inc | COR | 638,471 | $143.8M | 5.02% |
| 4 | Lowes Companies, Inc. | 548661107 | 650,819 | $143.5M | 5.00% |
| 5 | UnitedHealth Group Inc. | UNH | 268,342 | $136.7M | 4.77% |
| 6 | Amgen Inc. | AMGN | 396,628 | $123.9M | 4.32% |
| 7 | Sysco Corporation | SYY | 1,722,011 | $122.9M | 4.29% |
| 8 | Thermo Fisher Scientific Inc | TMO | 214,579 | $118.7M | 4.14% |
| 9 | Walt Disney Company | 254687106 | 1,119,554 | $111.2M | 3.88% |
| 10 | Grainger W W Inc | 384802104 | 122,780 | $110.8M | 3.86% |
| 11 | Marsh & McLennan Companies, Inc. | 571748102 | 519,069 | $109.4M | 3.81% |
| 12 | Dollar General Corporation | 256677105 | 824,634 | $109.0M | 3.80% |
| 13 | Mondelez International, Inc. | 609207105 | 1,601,433 | $104.8M | 3.65% |
| 14 | Johnson & Johnson | JNJ | 692,063 | $101.2M | 3.53% |
| 15 | The Coca-Cola Company | KO | 1,506,354 | $95.9M | 3.34% |
| 16 | Service Corporation International | 817565104 | 1,332,376 | $94.8M | 3.31% |
| 17 | State Street Corporation | STT-PG | 1,240,573 | $91.8M | 3.20% |
| 18 | Medtronic PLC | MDT | 1,154,710 | $90.9M | 3.17% |
| 19 | U.S. Bancorp. | USB-PS | 2,231,537 | $88.6M | 3.09% |
| 20 | Chevron Corp. | CVX | 533,908 | $83.5M | 2.91% |
| 21 | Abbott Laboratories | ABLZF | 767,720 | $79.8M | 2.78% |
| 22 | United Parcel Service, Inc. | UPS | 539,251 | $73.8M | 2.57% |
| 23 | Nike, Inc. | NKE | 976,184 | $73.6M | 2.57% |
| 24 | Global Payments Inc | 37940X102 | 757,819 | $73.3M | 2.56% |
| 25 | Philip Morris International Inc. | 718172109 | 721,270 | $73.1M | 2.55% |
| 26 | Air Products & Chemicals, Inc. | AIIR | 247,211 | $63.8M | 2.22% |
| 27 | Keurig Dr Pepper Inc | KDP | 1,776,628 | $59.3M | 2.07% |
| 28 | Constellation Brands, Inc. | STZ | 202,109 | $52.0M | 1.81% |
| 29 | Colgate-Palmolive Co. | CL | 179,710 | $17.4M | 0.61% |
| 30 | Kellanova | BEKE | 173,764 | $10.0M | 0.35% |
| 31 | Spdr S&P 500 Etf Trust TR UNIT | SPY | 11,453 | $6.2M | 0.22% |
| 32 | CVS Health Corp | CVS | 36,485 | $2.2M | 0.08% |
| 33 | iShare Trust CORE S&P US GWT | 464287671 | 14,469 | $1.8M | 0.06% |
| 34 | Microsoft Corp. | MSFT | 3,448 | $1.5M | 0.05% |
| 35 | Vanguard Index Fds | 922908744 | 8,871 | $1.4M | 0.05% |
| 36 | Quest Diagnostics Incorporated | DGX | 9,678 | $1.3M | 0.05% |
| 37 | Merck & Co., Inc | MRK | 8,159 | $1.0M | 0.04% |
| 38 | Conagra Brands Inc | CAG | 17,836 | $506,908 | 0.02% |
| 39 | iShare Trust RUS 1000 VAL ETF | 464287598 | 2,372 | $413,843 | 0.01% |
| 40 | The J M Smucker Company | 832696405 | 2,714 | $295,935 | 0.01% |