$2.87 Billion is the total value of Coho Partners, Ltd.'s 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | Microchip Technology Incorporated | $148,965,393 | -23.3% | 1,628,037 | -24.8% | 5.20% | +9.0% |
| ROST | Sell | Ross Stores Inc | $144,373,446 | -24.3% | 993,486 | -23.5% | 5.04% | +7.5% |
| ABC | Sell | Cencora Inc | $143,847,417 | -30.2% | 638,471 | -24.8% | 5.02% | -0.9% |
| LOW | Sell | Lowes Companies, Inc. | $143,479,457 | -34.5% | 650,819 | -24.4% | 5.00% | -7.0% |
| UNH | Sell | UnitedHealth Group Inc. | $136,655,775 | -15.3% | 268,342 | -17.8% | 4.77% | +20.3% |
| AMGN | Sell | Amgen Inc. | $123,926,462 | -4.5% | 396,628 | -13.1% | 4.32% | +35.6% |
| SYY | Sell | Sysco Corporation | $122,934,379 | -32.6% | 1,722,011 | -23.3% | 4.29% | -4.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $118,662,342 | -26.8% | 214,579 | -23.1% | 4.14% | +3.9% |
| DIS | Sell | Walt Disney Company | $111,160,560 | -37.2% | 1,119,554 | -22.6% | 3.88% | -10.8% |
| GWW | Sell | Grainger W W Inc | $110,776,764 | -33.4% | 122,780 | -24.9% | 3.86% | -5.3% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $109,378,264 | -23.2% | 519,069 | -24.9% | 3.81% | +9.1% |
| DG | Sell | Dollar General Corporation | $109,041,325 | -36.1% | 824,634 | -24.6% | 3.80% | -9.2% |
| MDLZ | Sell | Mondelez International, Inc. | $104,797,787 | -28.4% | 1,601,433 | -23.4% | 3.66% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $101,151,980 | -29.6% | 692,063 | -23.8% | 3.53% | +0.0% |
| KO | Sell | The Coca-Cola Company | $95,879,448 | -20.9% | 1,506,354 | -24.0% | 3.34% | +12.4% |
| SCI | Sell | Service Corporation International | $94,771,922 | -24.2% | 1,332,376 | -20.9% | 3.30% | +7.7% |
| STT | Sell | State Street Corporation | $91,802,384 | -28.0% | 1,240,573 | -24.8% | 3.20% | +2.3% |
| MDT | Sell | Medtronic PLC | $90,887,252 | -31.0% | 1,154,710 | -23.6% | 3.17% | -2.0% |
| USB | Sell | U.S. Bancorp. | $88,592,018 | -33.7% | 2,231,537 | -25.3% | 3.09% | -5.8% |
| CVX | Sell | Chevron Corp. | $83,513,889 | -24.5% | 533,908 | -23.9% | 2.91% | +7.2% |
| ABT | Sell | Abbott Laboratories | $79,773,766 | -13.6% | 767,720 | -5.5% | 2.78% | +22.7% |
| UPS | Sell | United Parcel Service, Inc. | $73,796,552 | -30.1% | 539,251 | -24.0% | 2.57% | -0.6% |
| NKE | Sell | Nike, Inc. | $73,575,021 | -38.3% | 976,184 | -23.1% | 2.57% | -12.3% |
| GPN | Sell | Global Payments Inc | $73,281,081 | -45.0% | 757,819 | -24.0% | 2.56% | -21.9% |
| PM | Sell | Philip Morris International Inc. | $73,086,255 | -17.0% | 721,270 | -25.0% | 2.55% | +17.8% |
| APD | Sell | Air Products & Chemicals, Inc. | $63,792,733 | -18.1% | 247,211 | -23.1% | 2.22% | +16.4% |
| KDP | New | Keurig Dr Pepper Inc | $59,339,375 | – | 1,776,628 | +100.0% | 2.07% | – |
| STZ | New | Constellation Brands, Inc. | $51,998,604 | – | 202,109 | +100.0% | 1.81% | – |
| CL | Sell | Colgate-Palmolive Co. | $17,439,058 | -16.5% | 179,710 | -22.5% | 0.61% | +18.5% |
| K | New | Kellanova | $10,022,708 | – | 173,764 | +100.0% | 0.35% | – |
| SPY | New | Spdr S&P 500 Etf Trust TR UNITetf-equity | $6,232,952 | – | 11,453 | +100.0% | 0.22% | – |
| CVS | Sell | CVS Health Corp | $2,154,806 | -98.5% | 36,485 | -98.0% | 0.08% | -97.9% |
| IUSG | Sell | iShare Trust CORE S&P US GWTetf-equity | $1,844,508 | -91.5% | 14,469 | -92.2% | 0.06% | -88.0% |
| MSFT | Sell | Microsoft Corp. | $1,541,084 | -44.7% | 3,448 | -47.9% | 0.05% | -20.6% |
| VTV | New | Vanguard Index Fdsetf-equity | $1,422,997 | – | 8,871 | +100.0% | 0.05% | – |
| DGX | Sell | Quest Diagnostics Incorporated | $1,324,725 | -2.8% | 9,678 | -5.5% | 0.05% | +39.4% |
| MRK | Sell | Merck & Co., Inc | $1,010,084 | -24.4% | 8,159 | -19.4% | 0.04% | +6.1% |
| CAG | Sell | Conagra Brands Inc | $506,908 | -99.4% | 17,836 | -99.4% | 0.02% | -99.2% |
| IWD | New | iShare Trust RUS 1000 VAL ETFetf-equity | $413,843 | – | 2,372 | +100.0% | 0.01% | – |
| SJM | Sell | The J M Smucker Company | $295,935 | -72.4% | 2,714 | -68.1% | 0.01% | -61.5% |
| Exit | Equity Commonwealth Fra | $0 | – | -22,940 | -100.0% | 0.00% | – | |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -1,088 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -870 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -894 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -528 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co. | $0 | – | -3,139 | -100.0% | -0.01% | – |
| RTX | Exit | RTX Corp. | $0 | – | -2,943 | -100.0% | -0.01% | – |
| Exit | Dimensional ETF Trust US MARKETWIDE VALUE ETFetf-equity | $0 | – | -6,644 | -100.0% | -0.01% | – | |
| IVW | Exit | iShare Trust S&P 500 GRWT ETFetf-equity | $0 | – | -3,530 | -100.0% | -0.01% | – |
| IEMG | Exit | Ishares Inc CORE MSCI EMKTetf-equity | $0 | – | -6,024 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -867 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -439 | -100.0% | -0.01% | – |
| BA | Exit | The Boeing Company | $0 | – | -2,330 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -2,829 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co (The) | $0 | – | -2,490 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -3,072 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -10,040 | -100.0% | -0.01% | – |
| IEFA | Exit | iShare Trust CORE MSCI EAFEetf-equity | $0 | – | -7,364 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -709 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc. | $0 | – | -3,841 | -100.0% | -0.02% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -3,995 | -100.0% | -0.02% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -2,636 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,864 | -100.0% | -0.02% | – |
| JEPI | Exit | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFetf-equity | $0 | – | -12,930 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -39,226 | -100.0% | -0.02% | – |
| KR | Exit | The Kroger Co. | $0 | – | -13,600 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Index Fdsetf-equity | $0 | – | -5,031 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -10,600 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,135 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,618 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -25,159 | -100.0% | -0.03% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -6,428 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard Specialized Funds DIV APP ETFetf-equity | $0 | – | -7,509 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -62,257 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -8,445 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -10,772 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC. | 45 | Q2 2024 | 5.5% |
| CVS HEALTH CORPORATION | 45 | Q2 2024 | 5.4% |
| AMGEN INC. | 45 | Q2 2024 | 5.6% |
| LOWES COMPANIES INC. | 45 | Q2 2024 | 5.4% |
| Marsh & McLennan Companies, Inc. | 45 | Q2 2024 | 4.7% |
| Microchip Technology Incorporated | 45 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| State Street Corporation | 45 | Q2 2024 | 5.3% |
| W. W. GRAINGER, INC. | 45 | Q2 2024 | 4.9% |
| PHILIP MORRIS INTL INC. COM | 45 | Q2 2024 | 4.6% |
View Coho Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
View Coho Partners, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.