$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | UNILEVER PLC | $172,905,000 | – | 2,864,556 | +100.0% | 3.00% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $19,238,000 | – | 140,700 | +100.0% | 0.33% | – |
SPY | New | S&P 500 DEPOSITORY | $6,120,000 | – | 16,370 | +100.0% | 0.11% | – |
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% | – |
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.