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Disclosery

13F-HR filed by Coho Partners, Ltd.

Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 71 holding rows worth $5,787,424,241.

Accession
0001350585-23-000008
Filer
CIK 1350585
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $5,787,424,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,424,241 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,187,128$267,017,598dollars as filed
SYSCOCORP871829107COM3,457,028$266,986,282dollars as filed
Lowes Companies,Inc.548661107COM1,327,932$265,546,582dollars as filed
WW GRAINGER INC COM384802104Stock379,631$261,493,833dollars as filed
ROSS STORES INC COM778296103Stock2,410,395$255,815,241dollars as filed
CENCORA INC COM03073E105Stock1,526,207$244,360,951dollars as filed
United Parcel Service,Inc. Class B911312106COM1,222,548$237,162,000dollars as filed
UnitedHealth Group Inc91324P102COM491,323$232,194,266dollars as filed
Mondelez International,Inc. Class A609207105COM3,240,384$225,919,552dollars as filed
DOLLAR GEN CORP COM256677105Stock1,064,151$223,961,210dollars as filed
Thermo Fisher Scientific Inc.883556102COM379,494$218,728,752dollars as filed
Johnson & Johnson478160104COM1,394,747$216,185,796dollars as filed
CVS Health Corporation126650100COM2,856,699$212,281,292dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,262,366$210,247,031dollars as filed
STATE STR CORP COM857477103Stock2,551,941$193,156,440dollars as filed
Coca-Cola Company191216100COM3,074,410$190,705,646dollars as filed
CONAGRA FOODS INC205887102COM4,704,503$176,701,115dollars as filed
NIKE,Inc. Class B654106103COM1,409,512$172,862,536dollars as filed
Chevron Corporation166764100COM1,053,746$171,929,268dollars as filed
Amgen Inc.031162100COM701,156$169,504,527dollars as filed
SMUCKER J M CO832696405COM NEW1,074,016$169,017,868dollars as filed
USBANCORPDEL902973304COM NEW4,676,458$168,586,316dollars as filed
Walt Disney Co254687106COM1,668,019$167,018,789dollars as filed
GLOBAL PMTS INC37940X102COM1,508,505$158,755,046dollars as filed
Medtronic PlcG5960L103COM1,746,090$140,769,793dollars as filed
Philip Morris International Inc.718172109COM1,433,659$139,423,317dollars as filed
PERRIGO CO PLC SHSG97822103Stock3,694,210$132,511,296dollars as filed
SERVICE CORP INTL COM817565104Stock1,322,319$90,949,101dollars as filed
BAXTER INTL INC071813109COM2,003,262$81,252,320dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock451,500$33,930,225dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock160,679$22,732,865dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF485,315$12,118,316dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF105,686$9,381,746dollars as filed
SPDR GOLD TR78463V107GOLD SHS37,315$6,836,854dollars as filed
RPM INTL INC COM749685103Stock69,500$6,063,180dollars as filed
CARTERS INC146229109COM52,190$3,753,505dollars as filed
Altria Group Inc02209S103COM75,959$3,389,291dollars as filed
Automatic Data Processing,Inc.053015103COM11,965$2,663,768dollars as filed
Abbott Laboratories002824100COM21,311$2,157,952dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,515$2,072,977dollars as filed
Merck & Co.,Inc.58933Y105COM18,897$2,010,452dollars as filed
Microsoft Corp594918104COM6,550$1,888,365dollars as filed
PIPER SANDLER COMPANIES724078100COM10,313$1,429,485dollars as filed
Apple Inc037833100COM7,736$1,275,666dollars as filed
EXXON MOBIL CORP30231G102COM11,094$1,216,568dollars as filed
AFLAC INC COM001055102Stock18,771$1,211,105dollars as filed
Honeywell Technologies438516106COM5,372$1,026,697dollars as filed
AIR PRODS & CHEMS INC009158106COM3,240$930,560dollars as filed
Boeing Company097023105COM3,958$840,798dollars as filed
Procter & Gamble Co742718109COM5,293$787,016dollars as filed
KROGER CO COM501044101Stock14,831$732,206dollars as filed
BECTON DICKINSON & CO075887109COM2,936$726,777dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock40,226$704,357dollars as filed
Bristol-Myers Squibb Company110122108COM10,000$693,100dollars as filed
HERSHEY CO COM427866108Stock2,615$665,282dollars as filed
Home Depot, Inc437076102COM1,864$550,104dollars as filed
OMNICOM GROUP INC COM681919106Stock5,610$529,247dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,300$442,926dollars as filed
HESS CORP42809H107COM3,129$414,092dollars as filed
NORDSTROM INC655664100COM24,000$390,480dollars as filed
American Tower Corporation03027X100COM1,655$338,183dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,186$332,840dollars as filed
MasterCard, Inc57636Q104COM863$313,623dollars as filed
PepsiCo,Inc.713448108COM1,613$294,050dollars as filed
NVIDIA Corp67066G104COM1,049$291,381dollars as filed
Raytheon Technologies Corporation75513E101COM2,943$288,208dollars as filed
Stryker Corporation863667101COM965$275,479dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,795$253,696dollars as filed
Southern Company842587107COM3,139$218,412dollars as filed
3M CO COM88579Y101Stock1,985$208,643dollars as filed
EQUITY COMMON WEALTH FRACTIONALCKE628105COMMON STOCK22,940$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350585-23-000008this filing2023-04-25acceptance time not in the bulk data set