$5.77 Billion is the total value of Coho Partners, Ltd.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC. | $305,581,000 | +40.2% | 2,488,239 | +6.6% | 5.30% | +19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $264,131,000 | +7.3% | 753,197 | -4.6% | 4.58% | -8.9% |
| LOW | Buy | LOWE'S COMPANIES INC. | $263,963,000 | +1.1% | 1,644,524 | +4.5% | 4.58% | -14.2% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $258,345,000 | +67.7% | 1,199,264 | +38.2% | 4.48% | +42.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $250,267,000 | +12.6% | 1,590,211 | +6.5% | 4.34% | -4.5% |
| USB | Buy | US BANCORP | $245,711,000 | +77.4% | 5,273,903 | +36.5% | 4.26% | +50.5% |
| KO | Buy | COCA COLA CO. | $235,337,000 | +56.1% | 4,291,339 | +40.5% | 4.08% | +32.4% |
| AMGN | Buy | AMGEN INC. | $226,200,000 | -2.7% | 983,820 | +7.6% | 3.92% | -17.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $223,491,000 | +22.9% | 3,272,195 | +5.1% | 3.87% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN CO. | $219,604,000 | +9.3% | 1,876,956 | +7.2% | 3.81% | -7.3% |
| KR | Buy | THE KROGER CO. | $218,138,000 | -0.1% | 6,868,324 | +6.7% | 3.78% | -15.2% |
| GWW | Buy | W. W. GRAINGER, INC. | $207,058,000 | +22.6% | 507,073 | +7.1% | 3.59% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $201,697,000 | +62.0% | 1,721,845 | +43.7% | 3.50% | +37.5% |
| SYY | Sell | SYSCO CORP | $201,344,000 | +11.4% | 2,711,335 | -6.7% | 3.49% | -5.5% |
| DG | Buy | DOLLAR GENERAL | $195,509,000 | +7.4% | 929,667 | +7.1% | 3.39% | -8.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $193,515,000 | +25.9% | 5,336,884 | +23.9% | 3.35% | +6.8% |
| MCHP | Sell | MICROCHIP TECH INC. | $189,609,000 | +18.0% | 1,372,884 | -12.2% | 3.29% | +0.2% |
| MRK | Buy | MERCK & CO., INC. | $189,081,000 | +5.2% | 2,311,500 | +6.7% | 3.28% | -10.8% |
| STT | Buy | STATE STREET CORP. | $187,509,000 | +23.7% | 2,576,380 | +0.9% | 3.25% | +5.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $186,987,000 | +8.3% | 1,912,711 | +7.4% | 3.24% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $177,979,000 | +35.8% | 1,010,097 | +7.5% | 3.08% | +15.3% |
| UL | New | UNILEVER PLC | $172,905,000 | – | 2,864,556 | +100.0% | 3.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $147,602,000 | +15.4% | 1,782,848 | +4.5% | 2.56% | -2.1% |
| AFL | Buy | AFLAC INC. | $144,325,000 | +28.4% | 3,245,454 | +4.9% | 2.50% | +8.9% |
| SJM | Buy | THE J.M. SMUCKER CO. | $139,036,000 | +8.0% | 1,202,731 | +7.9% | 2.41% | -8.4% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $128,162,000 | +17.7% | 717,754 | +6.9% | 2.22% | -0.1% |
| CVX | Buy | CHEVRON CORPORATION | $124,497,000 | +23.2% | 1,474,205 | +5.0% | 2.16% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $110,991,000 | +10.1% | 2,707,101 | +3.8% | 1.92% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $25,450,000 | +18.2% | 297,623 | +6.6% | 0.44% | +0.2% |
| NTRS | Buy | NORTHERN TRUST | $24,944,000 | +318.2% | 267,810 | +247.8% | 0.43% | +254.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $23,025,000 | +13.4% | 193,214 | +9.0% | 0.40% | -3.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $19,238,000 | – | 140,700 | +100.0% | 0.33% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $15,684,000 | -2.2% | 87,932 | -2.9% | 0.27% | -17.1% |
| PRGO | Buy | PERRIGO COMPANY PLC | $9,782,000 | +7.3% | 218,729 | +10.1% | 0.17% | -8.6% |
| RPM | Sell | RPM INTERNATIONAL | $6,419,000 | +0.2% | 70,704 | -8.6% | 0.11% | -15.3% |
| SPY | New | S&P 500 DEPOSITORY | $6,120,000 | – | 16,370 | +100.0% | 0.11% | – |
| CRI | Sell | CARTER'S INC | $5,734,000 | -0.7% | 60,959 | -8.6% | 0.10% | -16.1% |
| EMQQ | Buy | EMERGING MKT INTERNET & ECOMME | $3,656,000 | +1060.6% | 57,496 | +853.3% | 0.06% | +950.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,487,000 | -8.1% | 22,712 | -8.6% | 0.04% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,946,000 | -4.5% | 9,547 | -9.5% | 0.03% | -19.0% |
| MSFT | Sell | MICROSOFT CORP. | $1,422,000 | +5.6% | 6,394 | -0.1% | 0.02% | -7.4% |
| HON | HONEYWELL INTERNATIONAL INC. | $1,283,000 | +29.2% | 6,031 | 0.0% | 0.02% | +10.0% | |
| MMM | Sell | 3M COMPANY | $1,219,000 | -99.0% | 6,975 | -99.1% | 0.02% | -99.2% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,142,000 | +5.9% | 8,608 | -7.5% | 0.02% | -9.1% |
| APD | AIR PRODUCTS | $913,000 | -8.2% | 3,341 | 0.0% | 0.02% | -20.0% | |
| BDX | BECTON DICKINSON & CO. | $735,000 | +7.6% | 2,936 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $707,000 | +2.9% | 11,400 | 0.0% | 0.01% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORP. | $701,000 | +9.7% | 16,997 | -8.6% | 0.01% | -7.7% |
| XLP | New | CONSUMER STAPLES SECTOR SPDR F | $660,000 | – | 9,785 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $624,000 | -0.2% | 4,484 | -0.3% | 0.01% | -15.4% |
| SHY | New | ISHARES BARLCAYS 1-3 YR TREAS | $551,000 | – | 6,383 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC. | $535,000 | -4.6% | 2,014 | -0.3% | 0.01% | -18.2% |
| DIS | Sell | WALT DISNEY CO. | $507,000 | +45.3% | 2,800 | -0.5% | 0.01% | +28.6% |
| BA | BOEING CO. | $506,000 | +29.4% | 2,363 | 0.0% | 0.01% | +12.5% | |
| IVV | New | ISHARES CORE S&P 500 ETF | $440,000 | – | 1,172 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC. | $479,000 | +26.1% | 7,673 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $463,000 | +25.8% | 1,922 | +13.3% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILITIES, INC | $436,000 | +17.5% | 9,211 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $445,000 | -8.6% | 3,300 | 0.0% | 0.01% | -20.0% | |
| AMT | AMERICAN TOWER REIT COM | $403,000 | -7.1% | 1,796 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY FOODS CORP. | $398,000 | +6.1% | 2,615 | 0.0% | 0.01% | -12.5% | |
| BRKA | BERSHIRE HATHAWAY 1/100 CL A | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP. | $326,000 | +17.7% | 1,330 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $359,000 | +5.3% | 1,007 | 0.0% | 0.01% | -14.3% | |
| PEP | Sell | PEPSICO INC. | $284,000 | +5.6% | 1,913 | -1.3% | 0.01% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,983 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $218,000 | +2.8% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP. | $218,000 | – | 916 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP. | $220,000 | – | 7,190 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC. | $239,000 | – | 2,235 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -2,668,291 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-10-20 |
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.