$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Buy | ROSS STORES INC. | $305,581,000 | +40.2% | 2,488,239 | +6.6% | 5.30% | +19.0% |
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% |
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% |
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% | – |
PRGO | Buy | PERRIGO COMPANY PLC | $9,782,000 | +7.3% | 218,729 | +10.1% | 0.17% | -8.6% |
SPY | New | S&P 500 DEPOSITORY | $6,120,000 | – | 16,370 | +100.0% | 0.11% | – |
EMQQ | Buy | EMERGING MKT INTERNET & ECOMME | $3,656,000 | +1060.6% | 57,496 | +853.3% | 0.06% | +950.0% |
XLP | New | CONSUMER STAPLES SECTOR SPDR F | $660,000 | – | 9,785 | +100.0% | 0.01% | – |
SHY | New | ISHARES BARLCAYS 1-3 YR TREAS | $551,000 | – | 6,383 | +100.0% | 0.01% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $440,000 | – | 1,172 | +100.0% | 0.01% | – |
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $463,000 | +25.8% | 1,922 | +13.3% | 0.01% | 0.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,983 | +100.0% | 0.00% | – |
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% | – |
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 | 2024-05-09 |
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.