$4.87 Billion is the total value of Coho Partners, Ltd.'s 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO. | $16,519,000 | – | 239,969 | +100.0% | 0.34% | – |
| XLP | New | CONSUMER STAPLES SECTOR SPDR F | $7,705,000 | – | 122,339 | +100.0% | 0.16% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,326,000 | – | 42,468 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD SECTOR CONSUM STAPLES | $2,695,000 | – | 16,719 | +100.0% | 0.06% | – |
| XLE | New | SECTOR SPDR ENERGY ETF | $2,483,000 | – | 41,363 | +100.0% | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $1,943,000 | – | 14,240 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $1,292,000 | – | 3,998 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD SECTOR HEALTH CARE ET | $1,335,000 | – | 6,962 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGY ETF | $709,000 | – | 8,700 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK | $202,000 | – | 1,189 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC. | $210,000 | – | 2,368 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC. | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.4% |
| AMGEN INC. | 42 | Q3 2023 | 5.6% |
| MARSH & MCLENNAN CO. | 42 | Q3 2023 | 4.7% |
| LOWES COMPANIES INC. | 42 | Q3 2023 | 5.3% |
| STATE STREET CORP. | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROCHIP TECH INC. | 42 | Q3 2023 | 4.7% |
| PHILIP MORRIS INTL INC. COM | 42 | Q3 2023 | 4.6% |
| W. W. GRAINGER, INC. | 42 | Q3 2023 | 4.9% |
View Coho Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
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.