13F HOLDINGS REPORT
Coho Partners, Ltd.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001350585-25-000009
Total Value
$779.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 287,946 | $43.9M | 5.63% |
| 2 | Cencora Inc | COR | 121,408 | $37.9M | 4.87% |
| 3 | U.S. Bancorp. | USB-PS | 742,173 | $35.9M | 4.60% |
| 4 | Sysco Corporation | SYY | 433,809 | $35.7M | 4.58% |
| 5 | Lowes Companies, Inc. | 548661107 | 136,002 | $34.2M | 4.39% |
| 6 | Thermo Fisher Scientific Inc | TMO | 69,551 | $33.7M | 4.33% |
| 7 | Autozone, Inc. | AZO | 7,760 | $33.3M | 4.27% |
| 8 | Walt Disney Company | 254687106 | 283,521 | $32.5M | 4.17% |
| 9 | Johnson & Johnson | JNJ | 174,469 | $32.3M | 4.15% |
| 10 | UnitedHealth Group Inc. | UNH | 87,285 | $30.1M | 3.87% |
| 11 | W.R. Berkley Corporation | WRB-PH | 387,851 | $29.7M | 3.81% |
| 12 | Medtronic PLC | MDT | 296,319 | $28.2M | 3.62% |
| 13 | Service Corporation International | 817565104 | 338,402 | $28.2M | 3.61% |
| 14 | Microchip Technology Incorporated | MCHPP | 425,125 | $27.3M | 3.50% |
| 15 | Icon PLC | ICLR | 152,503 | $26.7M | 3.43% |
| 16 | Steris PLC | STE | 106,865 | $26.4M | 3.39% |
| 17 | Keurig Dr Pepper Inc | KDP | 1,009,929 | $25.8M | 3.31% |
| 18 | Mondelez International, Inc. | 609207105 | 412,208 | $25.8M | 3.31% |
| 19 | Philip Morris International Inc. | 718172109 | 146,540 | $23.8M | 3.05% |
| 20 | Marsh & McLennan Companies, Inc. | 571748102 | 114,928 | $23.2M | 2.97% |
| 21 | Grainger W W Inc | 384802104 | 24,026 | $22.9M | 2.94% |
| 22 | State Street Corp. | STT-PG | 196,952 | $22.8M | 2.93% |
| 23 | Chevron Corp. | CVX | 137,718 | $21.4M | 2.74% |
| 24 | Coca-Cola Co (The) | KO | 274,439 | $18.2M | 2.34% |
| 25 | Air Products & Chemicals, Inc. | AIIR | 62,775 | $17.1M | 2.20% |
| 26 | Quest Diagnostics Incorporated | DGX | 89,103 | $17.0M | 2.18% |
| 27 | Global Payments Inc | 37940X102 | 191,311 | $15.9M | 2.04% |
| 28 | United Parcel Service, Inc. | UPS | 140,383 | $11.7M | 1.51% |
| 29 | Constellation Brands, Inc. | STZ | 81,168 | $10.9M | 1.40% |
| 30 | Colgate-Palmolive Co. | CL | 31,641 | $2.5M | 0.32% |
| 31 | Bristol-Myers Squibb Company | CELG-RI | 48,227 | $2.2M | 0.28% |
| 32 | Kenvue Inc. | KVUE | 117,133 | $1.9M | 0.24% |