13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001350585-25-000004
Total Value
$1.66B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cencora Inc | COR | 312,153 | $86.8M | 5.24% |
| 2 | UnitedHealth Group Inc. | UNH | 158,085 | $82.8M | 5.00% |
| 3 | Sysco Corporation | SYY | 902,830 | $67.7M | 4.09% |
| 4 | Marsh & McLennan Companies, Inc. | 571748102 | 273,841 | $66.8M | 4.03% |
| 5 | Ross Stores Inc | ROST | 520,529 | $66.5M | 4.02% |
| 6 | Lowes Companies, Inc. | 548661107 | 279,337 | $65.1M | 3.93% |
| 7 | Thermo Fisher Scientific Inc | TMO | 126,369 | $62.9M | 3.80% |
| 8 | Philip Morris International Inc. | 718172109 | 394,593 | $62.6M | 3.78% |
| 9 | Autozone, Inc. | AZO | 16,128 | $61.5M | 3.71% |
| 10 | Johnson & Johnson | JNJ | 362,647 | $60.1M | 3.63% |
| 11 | Mondelez International, Inc. | 609207105 | 855,075 | $58.0M | 3.50% |
| 12 | Walt Disney Company | 254687106 | 587,229 | $58.0M | 3.50% |
| 13 | iShares Trust RUS 1000 VAL ETF | 464287598 | 306,766 | $57.7M | 3.48% |
| 14 | Keurig Dr Pepper Inc | KDP | 1,686,593 | $57.7M | 3.48% |
| 15 | W.R. Berkley Corporation | WRB-PH | 807,778 | $57.5M | 3.47% |
| 16 | Amgen Inc. | AMGN | 183,148 | $57.1M | 3.44% |
| 17 | Service Corporation International | 817565104 | 697,398 | $55.9M | 3.38% |
| 18 | Medtronic PLC | MDT | 612,594 | $55.0M | 3.32% |
| 19 | Abbott Laboratories | ABLZF | 399,865 | $53.0M | 3.20% |
| 20 | U.S. Bancorp. | USB-PS | 1,198,345 | $50.6M | 3.05% |
| 21 | Grainger W W Inc | 384802104 | 49,449 | $48.8M | 2.95% |
| 22 | Chevron Corp. | CVX | 289,032 | $48.4M | 2.92% |
| 23 | Microchip Technology Incorporated | MCHPP | 874,904 | $42.4M | 2.56% |
| 24 | Global Payments Inc | 37940X102 | 423,233 | $41.4M | 2.50% |
| 25 | Coca-Cola Co (The) | KO | 567,065 | $40.6M | 2.45% |
| 26 | Air Products & Chemicals, Inc. | AIIR | 131,506 | $38.8M | 2.34% |
| 27 | State Street Corp. | STT-PG | 403,764 | $36.1M | 2.18% |
| 28 | United Parcel Service, Inc. | UPS | 316,525 | $34.8M | 2.10% |
| 29 | Constellation Brands, Inc. | STZ | 173,644 | $31.9M | 1.92% |
| 30 | Quest Diagnostics Incorporated | DGX | 182,263 | $30.8M | 1.86% |
| 31 | Colgate-Palmolive Co. | CL | 54,537 | $5.1M | 0.31% |
| 32 | Kenvue Inc. | KVUE | 206,953 | $5.0M | 0.30% |
| 33 | Bristol-Myers Squibb Company | CELG-RI | 70,803 | $4.3M | 0.26% |
| 34 | CVS Health Corp | CVS | 34,746 | $2.4M | 0.14% |
| 35 | Nike, Inc. | NKE | 27,385 | $1.7M | 0.10% |
| 36 | The J M Smucker Company | 832696405 | 2,714 | $321,365 | 0.02% |