13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 57 holding rows worth $2,749,788,000.
- Accession
- 0001350585-16-000016
- Filer
- CIK 1350585
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $2,749,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,749,789,000 with VALUE read as thousands by filing date, 13F file number 028-11563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,390,774 | $130,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,226,363 | $127,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,235,741 | $125,700,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,522,401 | $124,060,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,344,657 | $119,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 517,505 | $117,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270,547 | $116,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 763,618 | $116,184,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,686,812 | $115,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,188,791 | $113,815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 783,954 | $110,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 584,805 | $102,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 550,120 | $93,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,209,182 | $91,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,073,354 | $90,881,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,075,901 | $89,752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,528,415 | $82,412,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,131,962 | $81,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,794,336 | $81,140,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,005,539 | $79,759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,415,382 | $78,157,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 509,802 | $77,699,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,391,101 | $75,022,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,883,333 | $74,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 516,803 | $62,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,611,058 | $59,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 554,952 | $58,176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 732,040 | $57,956,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 856,209 | $54,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,968 | $15,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,521 | $3,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,392 | $3,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,079 | $2,632,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,565 | $2,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,918 | $2,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,895 | $1,972,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,287 | $1,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,841 | $1,143,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,500 | $1,043,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,880 | $741,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,024 | $553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,373 | $479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,615 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,061 | $319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,805 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,363 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,117 | $305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,943 | $302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,870 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,419 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,106 | $240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,878 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,569 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,652 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-16-000016 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350585-18-000004 | added | 2018-01-31 | acceptance time not in the bulk data set |