13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001350585-25-000006
Total Value
$1.34B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 507,282 | $64.7M | 4.82% |
| 2 | Cencora Inc | COR | 213,588 | $64.0M | 4.77% |
| 3 | Walt Disney Company | 254687106 | 496,760 | $61.6M | 4.59% |
| 4 | Keurig Dr Pepper Inc | KDP | 1,807,560 | $59.8M | 4.45% |
| 5 | Sysco Corporation | SYY | 763,876 | $57.9M | 4.31% |
| 6 | Lowes Companies, Inc. | 548661107 | 237,047 | $52.6M | 3.92% |
| 7 | Microchip Technology Incorporated | MCHPP | 742,023 | $52.2M | 3.89% |
| 8 | Autozone, Inc. | AZO | 13,686 | $50.8M | 3.78% |
| 9 | W.R. Berkley Corporation | WRB-PH | 681,152 | $50.0M | 3.73% |
| 10 | Thermo Fisher Scientific Inc | TMO | 122,621 | $49.7M | 3.70% |
| 11 | Mondelez International, Inc. | 609207105 | 724,232 | $48.8M | 3.64% |
| 12 | Service Corporation International | 817565104 | 591,308 | $48.1M | 3.58% |
| 13 | UnitedHealth Group Inc. | UNH | 152,962 | $47.7M | 3.55% |
| 14 | Philip Morris International Inc. | 718172109 | 261,591 | $47.6M | 3.55% |
| 15 | Johnson & Johnson | JNJ | 307,974 | $47.0M | 3.50% |
| 16 | Abbott Laboratories | ABLZF | 339,302 | $46.1M | 3.44% |
| 17 | U.S. Bancorp. | USB-PS | 1,016,689 | $46.0M | 3.43% |
| 18 | Medtronic PLC | MDT | 518,883 | $45.2M | 3.37% |
| 19 | Marsh & McLennan Companies, Inc. | 571748102 | 199,808 | $43.7M | 3.25% |
| 20 | Grainger W W Inc | 384802104 | 41,945 | $43.6M | 3.25% |
| 21 | State Street Corp. | STT-PG | 343,479 | $36.5M | 2.72% |
| 22 | Chevron Corp. | CVX | 243,239 | $34.8M | 2.59% |
| 23 | Coca-Cola Co (The) | KO | 480,625 | $34.0M | 2.53% |
| 24 | Icon PLC | ICLR | 231,343 | $33.6M | 2.51% |
| 25 | Air Products & Chemicals, Inc. | AIIR | 110,960 | $31.3M | 2.33% |
| 26 | Steris PLC | STE | 122,985 | $29.5M | 2.20% |
| 27 | Quest Diagnostics Incorporated | DGX | 154,483 | $27.7M | 2.07% |
| 28 | Global Payments Inc | 37940X102 | 336,269 | $26.9M | 2.00% |
| 29 | United Parcel Service, Inc. | UPS | 244,973 | $24.7M | 1.84% |
| 30 | Constellation Brands, Inc. | STZ | 145,821 | $23.7M | 1.77% |
| 31 | Colgate-Palmolive Co. | CL | 48,867 | $4.4M | 0.33% |
| 32 | Bristol-Myers Squibb Company | CELG-RI | 86,588 | $4.0M | 0.30% |
| 33 | Kenvue Inc. | KVUE | 185,008 | $3.9M | 0.29% |
| 34 | The J M Smucker Company | 832696405 | 2,714 | $266,515 | 0.02% |