13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 69 holding rows worth $5,319,006,000.
- Accession
- 0001350585-22-000008
- Filer
- CIK 1350585
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 69 entries on the cover page, a total value of $5,319,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,319,005,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 2,891,051 | $275,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,074,514 | $257,733,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,342,147 | $252,069,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,496,098 | $247,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 472,394 | $238,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,410,653 | $230,444,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,720,877 | $227,085,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 462,848 | $226,421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,536,124 | $207,884,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,437,625 | $205,419,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,229,496 | $198,613,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,275,771 | $190,460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 819,414 | $184,696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,560,698 | $183,887,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,273,799 | $179,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,106,838 | $174,045,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335,929 | $170,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,524,532 | $164,726,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,584,916 | $157,189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,771,798 | $155,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,065,928 | $153,142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,090,279 | $149,815,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,760,639 | $142,172,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,734,455 | $133,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,362,220 | $128,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,446,039 | $120,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,424,640 | $118,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,580,432 | $112,894,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 474,878 | $33,360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,281 | $20,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 485,886 | $12,069,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,595 | $11,228,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107,923 | $8,653,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,447 | $6,535,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,053 | $5,851,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,907 | $4,445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,259 | $3,766,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,701 | $2,995,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,080 | $2,732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,140 | $1,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,133 | $1,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,694 | $1,559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,515 | $1,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,958 | $1,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,885 | $1,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,947 | $1,160,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,771 | $1,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,097 | $969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,240 | $754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,226 | $669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,936 | $654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,910 | $620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,615 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $514,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,000 | $402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,655 | $355,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,610 | $354,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,129 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,613 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $252,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,943 | $241,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,268 | $238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,086 | $220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,139 | $213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 583 | $208,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 22,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-22-000008 | this filing | 2022-10-07 | acceptance time not in the bulk data set |