$3.9 Billion is the total value of Coho Partners, Ltd.'s 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Exit | M&T BANK | $0 | – | -1,189 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,368 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -11,761 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -8,700 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD SECTOR HEALTH CARE ET | $0 | – | -6,962 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -3,998 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -14,240 | -100.0% | -0.04% | – |
| XLE | Exit | SECTOR SPDR ENERGY ETF | $0 | – | -41,363 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD SECTOR CONSUM STAPLES | $0 | – | -16,719 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -42,468 | -100.0% | -0.09% | – |
| XLP | Exit | CONSUMER STAPLES SECTOR SPDR F | $0 | – | -122,339 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.