13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001350585-24-000010
Total Value
$2.74B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lowes Companies, Inc. | 548661107 | 567,288 | $153.7M | 5.61% |
| 2 | UnitedHealth Group Inc. | UNH | 238,444 | $139.4M | 5.09% |
| 3 | Ross Stores Inc | ROST | 880,847 | $132.6M | 4.84% |
| 4 | Cencora Inc | COR | 572,661 | $128.9M | 4.70% |
| 5 | Sysco Corporation | SYY | 1,529,927 | $119.4M | 4.36% |
| 6 | Thermo Fisher Scientific Inc | TMO | 190,142 | $117.6M | 4.29% |
| 7 | Microchip Technology Incorporated | MCHPP | 1,443,144 | $115.9M | 4.23% |
| 8 | Amgen Inc. | AMGN | 351,245 | $113.2M | 4.13% |
| 9 | Grainger W W Inc | 384802104 | 108,466 | $112.7M | 4.11% |
| 10 | Mondelez International, Inc. | 609207105 | 1,407,408 | $103.7M | 3.78% |
| 11 | Marsh & McLennan Companies, Inc. | 571748102 | 456,791 | $101.9M | 3.72% |
| 12 | Johnson & Johnson | JNJ | 614,497 | $99.6M | 3.63% |
| 13 | State Street Corporation | STT-PG | 1,111,883 | $98.4M | 3.59% |
| 14 | Walt Disney Company | 254687106 | 992,303 | $95.4M | 3.48% |
| 15 | Medtronic PLC | MDT | 1,035,115 | $93.2M | 3.40% |
| 16 | Service Corporation International | 817565104 | 1,180,554 | $93.2M | 3.40% |
| 17 | Keurig Dr Pepper Inc | KDP | 2,448,424 | $91.8M | 3.35% |
| 18 | U.S. Bancorp. | USB-PS | 1,999,471 | $91.4M | 3.34% |
| 19 | The Coca-Cola Company | KO | 1,129,193 | $81.1M | 2.96% |
| 20 | Abbott Laboratories | ABLZF | 683,469 | $77.9M | 2.84% |
| 21 | Nike, Inc. | NKE | 867,615 | $76.7M | 2.80% |
| 22 | Philip Morris International Inc. | 718172109 | 627,117 | $76.1M | 2.78% |
| 23 | Constellation Brands, Inc. | STZ | 283,079 | $72.9M | 2.66% |
| 24 | Chevron Corp. | CVX | 476,346 | $70.2M | 2.56% |
| 25 | Global Payments Inc | 37940X102 | 681,935 | $69.8M | 2.55% |
| 26 | United Parcel Service, Inc. | UPS | 483,189 | $65.9M | 2.40% |
| 27 | Air Products & Chemicals, Inc. | AIIR | 219,311 | $65.3M | 2.38% |
| 28 | Baxter International, Inc. | 071813109 | 1,507,215 | $57.2M | 2.09% |
| 29 | Colgate-Palmolive Co. | CL | 138,305 | $14.4M | 0.52% |
| 30 | Kenvue Inc. | KVUE | 358,844 | $8.3M | 0.30% |
| 31 | CVS Health Corp | CVS | 34,746 | $2.2M | 0.08% |
| 32 | Spdr S&P 500 Etf Trust TR UNIT | SPY | 687 | $394,173 | 0.01% |
| 33 | The J M Smucker Company | 832696405 | 2,714 | $328,665 | 0.01% |
| 34 | iShares Trust RUS 1000 VAL ETF | 464287598 | 1,552 | $294,562 | 0.01% |
| 35 | iShares Trust CORE S&P US GWT | 464287671 | 2,210 | $291,521 | 0.01% |