$4.7 Billion is the total value of Coho Partners, Ltd.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Buy | NIKE INC. CL B | $137,772,963 | -7.1% | 1,440,838 | +7.3% | 2.93% | +9.1% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $108,518,275 | +1.2% | 1,899,165 | +14.4% | 2.31% | +18.8% |
ABT | Buy | ABBOTT LABORATORIES | $23,591,788 | -11.1% | 243,591 | +0.0% | 0.50% | +4.1% |
IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $12,029,375 | +10.4% | 126,852 | +13.7% | 0.26% | +29.3% |
VIG | New | VANGUARD SPEC. DIV APPREC INDE | $737,123 | – | 4,744 | +100.0% | 0.02% | – |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $425,748 | +75.4% | 7,949 | +81.2% | 0.01% | +125.0% |
IEMG | New | ISHARES CORE MSCI EMERGING MAR | $338,412 | – | 7,111 | +100.0% | 0.01% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $343,860 | – | 2,265 | +100.0% | 0.01% | – |
VXF | New | VANGUARD EXTENDED MARKET INDEX | $327,509 | – | 2,285 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUST US MKTWI | $287,265 | – | 8,444 | +100.0% | 0.01% | – | |
IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $252,316 | – | 3,921 | +100.0% | 0.01% | – |
IVW | New | ISHARES 500 GROWTH ETF | $241,523 | – | 3,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.