13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001350585-25-000002
Total Value
$2.17B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | UNH | 224,623 | $113.6M | 5.22% |
| 2 | Ross Stores Inc | ROST | 734,394 | $111.1M | 5.11% |
| 3 | Cencora Inc | COR | 434,545 | $97.6M | 4.49% |
| 4 | Lowes Companies, Inc. | 548661107 | 391,992 | $96.7M | 4.45% |
| 5 | Sysco Corporation | SYY | 1,250,943 | $95.6M | 4.40% |
| 6 | Thermo Fisher Scientific Inc | TMO | 173,962 | $90.5M | 4.16% |
| 7 | Walt Disney Company | 254687106 | 811,405 | $90.3M | 4.15% |
| 8 | Marsh & McLennan Companies, Inc. | 571748102 | 385,670 | $81.9M | 3.77% |
| 9 | U.S. Bancorp. | USB-PS | 1,683,177 | $80.5M | 3.70% |
| 10 | Service Corporation International | 817565104 | 997,408 | $79.6M | 3.66% |
| 11 | Autozone, Inc. | AZO | 23,081 | $73.9M | 3.40% |
| 12 | Grainger W W Inc | 384802104 | 69,684 | $73.5M | 3.38% |
| 13 | Johnson & Johnson | JNJ | 491,249 | $71.0M | 3.27% |
| 14 | Mondelez International, Inc. | 609207105 | 1,184,920 | $70.8M | 3.25% |
| 15 | Microchip Technology Incorporated | MCHPP | 1,206,822 | $69.2M | 3.18% |
| 16 | Keurig Dr Pepper Inc | KDP | 2,138,536 | $68.7M | 3.16% |
| 17 | Medtronic PLC | MDT | 850,070 | $67.9M | 3.12% |
| 18 | Amgen Inc. | AMGN | 259,428 | $67.6M | 3.11% |
| 19 | W.R. Berkley Corporation | WRB-PH | 1,128,378 | $66.0M | 3.04% |
| 20 | Philip Morris International Inc. | 718172109 | 542,764 | $65.3M | 3.00% |
| 21 | Global Payments Inc | 37940X102 | 565,957 | $63.4M | 2.92% |
| 22 | Abbott Laboratories | ABLZF | 558,407 | $63.2M | 2.90% |
| 23 | State Street Corporation | STT-PG | 588,674 | $57.8M | 2.66% |
| 24 | Chevron Corp. | CVX | 389,457 | $56.4M | 2.59% |
| 25 | Air Products & Chemicals, Inc. | AIIR | 189,356 | $54.9M | 2.53% |
| 26 | The Coca-Cola Company | KO | 789,973 | $49.2M | 2.26% |
| 27 | Constellation Brands, Inc. | STZ | 217,416 | $48.0M | 2.21% |
| 28 | United Parcel Service, Inc. | UPS | 373,036 | $47.0M | 2.16% |
| 29 | iShares Trust RUS 1000 VAL ETF | 464287598 | 212,271 | $39.3M | 1.81% |
| 30 | Baxter International, Inc. | 071813109 | 1,148,034 | $33.5M | 1.54% |
| 31 | Spdr S&P 500 Etf Trust TR UNIT | SPY | 16,121 | $9.4M | 0.43% |
| 32 | Colgate-Palmolive Co. | CL | 89,121 | $8.1M | 0.37% |
| 33 | Kenvue Inc. | KVUE | 335,044 | $7.2M | 0.33% |
| 34 | Nike, Inc. | NKE | 27,385 | $2.1M | 0.10% |
| 35 | CVS Health Corp | CVS | 34,746 | $1.6M | 0.07% |
| 36 | Vanguard Specialized Funds DIV APP ETF | 921908844 | 4,356 | $853,035 | 0.04% |
| 37 | iShares Trust S&P 500 VAL ETF | 464287408 | 3,843 | $733,552 | 0.03% |
| 38 | Vanguard Scottsdale Funds VNG RUS1000VAL | 92206C714 | 3,879 | $315,169 | 0.01% |
| 39 | The J M Smucker Company | 832696405 | 2,714 | $298,866 | 0.01% |