Coho Partners, Ltd. Top Holdings and 13F Report (2024)

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About Coho Partners, Ltd.

Investment Activity

Coho Partners, Ltd. has $4.07 billion in total holdings as of March 31, 2024.
Coho Partners, Ltd. owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 14.13% of the portfolio was sold this quarter.
This quarter, Coho Partners, Ltd. has purchased 81 new stocks and bought additional shares in 8 stocks.
Coho Partners, Ltd. sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Lowe's Companies: $219,176,264
Cencora: $206,194,168
Microchip Technology: $194,125,229
Ross Stores: $190,711,109
Sysco: $182,279,077

Largest New Holdings this Quarter

American Express: $227,690 Holding
JPMorgan Chase & Co.: $217,926 Holding
Marathon Petroleum: $201,500 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 318,179 shares (about $77.09M)
Walt Disney: 107,387 shares (about $13.14M)
Service Co. International: 161,570 shares (about $11.99M)
iShares Core S&P U.S. Growth ETF: 41,606 shares (about $4.88M)
American Express: 1,000 shares (about $227.69K)

Largest Sales this Quarter

Perrigo: 2,351,264 shares (about $75.69M)
Ross Stores: 431,616 shares (about $63.34M)
W.W. Grainger: 61,263 shares (about $62.32M)
Lowe's Companies: 97,750 shares (about $24.90M)
Cencora: 94,682 shares (about $23.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOW Lowe's Companies	$219,176,264	$24,899,852 ▼	-10.2%	860,426	5.4%	Retail/Wholesale
COR Cencora	$206,194,168	$23,006,768 ▼	-10.0%	848,571	5.1%	Medical
MCHP Microchip Technology	$194,125,229	$22,077,807 ▼	-10.2%	2,163,920	4.8%	Computer and Technology
ROST Ross Stores	$190,711,109	$63,343,919 ▼	-24.9%	1,299,477	4.7%	Retail/Wholesale
SYY Sysco	$182,279,077	$19,601,482 ▼	-9.7%	2,245,369	4.5%	Consumer Staples
DIS Walt Disney	$177,061,108	$13,139,869 ▲	8.0%	1,447,051	4.3%	Consumer Discretionary
DG Dollar General	$170,627,378	$10,878,316 ▼	-6.0%	1,093,345	4.2%	Retail/Wholesale
GWW W.W. Grainger	$166,237,714	$62,322,739 ▼	-27.3%	163,411	4.1%	Industrial Products
TMO Thermo Fisher Scientific	$162,187,746	$17,736,197 ▼	-9.9%	279,052	4.0%	Medical
UNH UnitedHealth Group	$161,426,976	$14,664,881 ▼	-8.3%	326,313	4.0%	Medical
CVS CVS Health	$147,115,471	$14,455,063 ▼	-8.9%	1,844,477	3.6%	Retail/Wholesale
MDLZ Mondelez International	$146,376,902	$16,364,667 ▼	-10.1%	2,091,099	3.6%	Consumer Staples
JNJ Johnson & Johnson	$143,641,573	$15,391,886 ▼	-9.7%	908,032	3.5%	Medical
MMC Marsh & McLennan Companies	$142,412,639	$15,663,122 ▼	-9.9%	691,391	3.5%	Finance
USB U.S. Bancorp	$133,609,705	$13,017,268 ▼	-8.9%	2,989,031	3.3%	Finance
GPN Global Payments	$133,342,640	$11,517,809 ▼	-8.0%	997,632	3.3%	Business Services
MDT Medtronic	$131,708,926	$8,735,045 ▼	-6.2%	1,511,290	3.2%	Medical
AMGN Amgen	$129,832,467	$13,583,958 ▼	-9.5%	456,642	3.2%	Medical
STT State Street	$127,491,281	$13,843,531 ▼	-9.8%	1,648,878	3.1%	Finance
SCI Service Co. International	$125,052,086	$11,990,110 ▲	10.6%	1,685,111	3.1%	Consumer Staples
KO Coca-Cola	$121,206,223	$14,770,995 ▼	-10.9%	1,981,141	3.0%	Consumer Staples
NKE NIKE	$119,234,816	$12,785,701 ▼	-9.7%	1,268,725	2.9%	Consumer Discretionary
CVX Chevron	$110,677,921	$12,607,681 ▼	-10.2%	701,648	2.7%	Oils/Energy
UPS United Parcel Service	$105,500,475	$1,649,495 ▼	-1.5%	709,820	2.6%	Transportation
ABT Abbott Laboratories	$92,315,873	$8,905,485 ▼	-8.8%	812,211	2.3%	Medical
CAG Conagra Brands	$90,323,563	$6,995,780 ▼	-7.2%	3,047,354	2.2%	Consumer Staples
PM Philip Morris International	$88,092,371	$8,069,158 ▼	-8.4%	961,497	2.2%	Consumer Staples
APD Air Products and Chemicals	$77,860,504	$77,085,240 ▲	9,943.1%	321,379	1.9%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$21,716,083	$4,876,639 ▲	29.0%	185,275	0.5%	Manufacturing
CL Colgate-Palmolive	$20,886,107	$1,924,819 ▼	-8.4%	231,939	0.5%	Consumer Staples
MSFT Microsoft	$2,784,746	$73,205 ▲	2.7%	6,619	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,690,199	$424,558 ▼	-13.6%	10,772	0.1%	Business Services
ITW Illinois Tool Works	$2,266,047	$12,075 ▼	-0.5%	8,445	0.1%	Industrial Products
PRGO Perrigo	$2,004,053	$75,687,195 ▼	-97.4%	62,257	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,371,218	$678,761 ▼	-33.1%	7,509	0.0%	ETF
DGX Quest Diagnostics	$1,362,647	$212,444 ▼	-13.5%	10,237	0.0%	Medical
MRK Merck & Co., Inc.	$1,335,466	$81,677 ▼	-5.8%	10,121	0.0%	Medical
PIPR Piper Sandler Companies	$1,275,894		0.0%	6,428	0.0%	Finance
MO Altria Group	$1,097,436	$1,365,307 ▼	-55.4%	25,159	0.0%	Consumer Staples
SJM J. M. Smucker	$1,071,531	$100,318 ▼	-8.6%	8,513	0.0%	Consumer Staples
HON Honeywell International	$1,026,250		0.0%	5,000	0.0%	Multi-Sector Conglomerates
AAPL Apple	$963,375	$257,220 ▼	-21.1%	5,618	0.0%	Computer and Technology
XOM Exxon Mobil	$945,612	$804,845 ▼	-46.0%	8,135	0.0%	Oils/Energy
AFL Aflac	$910,116	$2,919 ▼	-0.3%	10,600	0.0%	Finance
VXF Vanguard Extended Market ETF	$881,783	$124,442 ▼	-12.4%	5,031	0.0%	ETF
KR Kroger	$776,968	$2,285 ▼	-0.3%	13,600	0.0%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$748,130	$62,431 ▲	9.1%	12,930	0.0%	ETF
KMI Kinder Morgan	$719,405		0.0%	39,226	0.0%	Oils/Energy
HD Home Depot	$715,030		0.0%	1,864	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$652,278		0.0%	2,636	0.0%	Medical
PG Procter & Gamble	$648,189	$162,250 ▼	-20.0%	3,995	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$620,706		0.0%	3,841	0.0%	Finance
LLY Eli Lilly and Company	$551,574	$136,143 ▼	-19.8%	709	0.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$546,556	$107,248 ▲	24.4%	7,364	0.0%	ETF
BMY Bristol-Myers Squibb	$544,469	$2,169 ▲	0.4%	10,040	0.0%	Medical
PEP PepsiCo	$537,631		0.0%	3,072	0.0%	Consumer Staples
HSY Hershey	$484,305		0.0%	2,490	0.0%	Consumer Staples
BA Boeing	$449,667		0.0%	2,330	0.0%	Aerospace
HES Hess	$431,819		0.0%	2,829	0.0%	Oils/Energy
KMB Kimberly-Clark	$426,855		0.0%	3,300	0.0%	Consumer Staples
NVDA NVIDIA	$396,663	$505,994 ▼	-56.1%	439	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$310,838	$97,317 ▼	-23.8%	6,024	0.0%	ETF
SYK Stryker	$310,273	$34,355 ▼	-10.0%	867	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$298,073		0.0%	3,530	0.0%	ETF
RTX RTX	$287,031		0.0%	2,943	0.0%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$271,740	$73,620 ▼	-21.3%	6,644	0.0%	ETF
MA Mastercard	$254,269	$72,236 ▼	-22.1%	528	0.0%	Business Services
MCD McDonald's	$252,063	$9,304 ▼	-3.6%	894	0.0%	Retail/Wholesale
SPGI S&P Global	$233,572	$255,270 ▼	-52.2%	549	0.0%	Business Services
AXP American Express	$227,690	$227,690 ▲	New Holding	1,000	0.0%	Finance
SO Southern	$225,192		0.0%	3,139	0.0%	Utilities
NSC Norfolk Southern	$221,737	$25,487 ▼	-10.3%	870	0.0%	Transportation
JPM JPMorgan Chase & Co.	$217,926	$217,926 ▲	New Holding	1,088	0.0%	Finance
MPC Marathon Petroleum	$201,500	$201,500 ▲	New Holding	1,000	0.0%	Oils/Energy
Equity Commonwealth Fra	$0		0.0%	22,940	0.0%	COM
IWD iShares Russell 1000 Value ETF	$0	$27,041,385 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$6,848,259 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$4,432,095 ▼	-100.0%	0	0.0%	Finance
VTV Vanguard Value ETF	$0	$2,805,068 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$2,037,629 ▼	-100.0%	0	0.0%	ETF
BAX Baxter International	$0	$1,061,024 ▼	-100.0%	0	0.0%	Medical
RPM RPM International	$0	$661,743 ▼	-100.0%	0	0.0%	Construction
CRI Carter's	$0	$321,203 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMT American Tower	$0	$200,337 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Coho Partners, Ltd. Top Holdings and 13F Report (2024)

About Coho Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Coho Partners, Ltd. Top Holdings and 13F Report (2024)

About Coho Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoho Partners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information