Coho Partners, Ltd. - Q3 2023 holdings

$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 BuyNIKE INC. CL B$137,772,963
-7.1%
1,440,838
+7.3%
2.93%
+9.1%
SCI BuySERVICE CORP INTERNATIONAL$108,518,275
+1.2%
1,899,165
+14.4%
2.31%
+18.8%
ABT BuyABBOTT LABORATORIES$23,591,788
-11.1%
243,591
+0.0%
0.50%
+4.1%
IUSG BuyISHARES CORE S&P US GROWTH ETF$12,029,375
+10.4%
126,852
+13.7%
0.26%
+29.3%
VIG NewVANGUARD SPEC. DIV APPREC INDE$737,1234,744
+100.0%
0.02%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME$425,748
+75.4%
7,949
+81.2%
0.01%
+125.0%
IEMG NewISHARES CORE MSCI EMERGING MAR$338,4127,111
+100.0%
0.01%
IWD NewISHARES RUSSELL 1000 VALUE ETF$343,8602,265
+100.0%
0.01%
VXF NewVANGUARD EXTENDED MARKET INDEX$327,5092,285
+100.0%
0.01%
NewDIMENSIONAL ETF TRUST US MKTWI$287,2658,444
+100.0%
0.01%
IEFA NewISHARES TRUST CORE MSCI EAFE E$252,3163,921
+100.0%
0.01%
IVW NewISHARES 500 GROWTH ETF$241,5233,530
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC.42Q3 20235.5%
CVS HEALTH CORPORATION42Q3 20235.4%
AMGEN INC.42Q3 20235.6%
MARSH & MCLENNAN CO.42Q3 20234.7%
LOWES COMPANIES INC.42Q3 20235.3%
STATE STREET CORP.42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20234.5%
MICROCHIP TECH INC.42Q3 20234.7%
PHILIP MORRIS INTL INC. COM42Q3 20234.6%
W. W. GRAINGER, INC.42Q3 20234.9%

View Coho Partners, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-01-09
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-11
13F-HR2022-10-07
13F-HR2022-07-21
13F-HR2022-04-27
13F-HR2022-01-14

View Coho Partners, Ltd.'s complete filings history.

Compare quarters

Export Coho Partners, Ltd.'s holdings