13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 75 holding rows worth $5,898,528,000.
- Accession
- 0001350585-23-000002
- Filer
- CIK 1350585
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $5,898,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,898,528,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 2,441,692 | $283,407,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,893,471 | $269,643,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,344,234 | $267,825,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,490,579 | $266,855,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,075,651 | $264,879,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,716,635 | $261,094,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,553,646 | $257,455,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 462,771 | $257,417,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,411,551 | $249,350,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 423,548 | $224,557,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,278,462 | $218,509,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385,077 | $212,058,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,215,988 | $211,387,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,277,255 | $211,360,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,581,465 | $200,244,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,111,092 | $197,897,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,532,520 | $197,663,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,071,871 | $192,390,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 710,111 | $186,504,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,774,677 | $184,780,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,085,908 | $172,073,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,426,790 | $166,949,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,459,524 | $147,718,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,638,051 | $142,314,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,430,801 | $142,107,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,664,602 | $129,373,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,599,018 | $122,691,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,972,243 | $100,525,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 442,406 | $34,857,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,143 | $24,740,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,299 | $14,695,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 484,221 | $12,047,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,226 | $11,235,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 69,579 | $6,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 71,223 | $5,781,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,177 | $5,422,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 93,259 | $4,263,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 52,245 | $3,898,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,235 | $3,198,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,014 | $2,883,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,065 | $2,882,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,133 | $2,234,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,140 | $2,211,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,515 | $1,876,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,472 | $1,616,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,694 | $1,605,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,947 | $1,489,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,771 | $1,350,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,097 | $1,224,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,556 | $1,201,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,455 | $1,099,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,240 | $999,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,958 | $754,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,936 | $747,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,910 | $744,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,226 | $727,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $719,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,602 | $696,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,615 | $606,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $589,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,610 | $458,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $448,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,129 | $444,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,655 | $351,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 21,000 | $339,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $309,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,943 | $297,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,613 | $291,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,086 | $266,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $238,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,464 | $237,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,768 | $230,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,139 | $224,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,290 | $205,000 | thousands, detected and multiplied | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 22,940 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-23-000002 | this filing | 2023-01-11 | acceptance time not in the bulk data set |