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Disclosery

13F-HR filed by Coho Partners, Ltd.

Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 74 holding rows worth $4,695,015,900.

Accession
0001350585-23-000012
Filer
CIK 1350585
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $4,695,015,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,695,015,900 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
Lowes Companies,Inc.548661107COM1,152,161$239,465,234dollars as filed
CENCORA INC COM03073E105Stock1,313,544$236,398,550dollars as filed
ROSS STORES INC COM778296103Stock2,088,832$235,933,553dollars as filed
UnitedHealth Group Inc91324P102COM429,985$216,794,052dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,099,322$209,201,067dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,628,451$205,150,595dollars as filed
SYSCOCORP871829107COM3,012,874$199,000,358dollars as filed
Mondelez International,Inc. Class A609207105COM2,809,905$195,007,434dollars as filed
Johnson & Johnson478160104COM1,214,117$189,098,781dollars as filed
WW GRAINGER INC COM384802104Stock271,644$187,934,160dollars as filed
CVS Health Corporation126650100COM2,483,786$173,417,965dollars as filed
Thermo Fisher Scientific Inc.883556102COM329,574$166,820,436dollars as filed
Amgen Inc.031162100COM609,738$163,873,176dollars as filed
Chevron Corporation166764100COM903,524$152,352,243dollars as filed
GLOBAL PMTS INC37940X102COM1,312,942$151,500,380dollars as filed
Coca-Cola Company191216100COM2,688,368$150,494,861dollars as filed
STATE STR CORP COM857477103Stock2,216,780$148,435,576dollars as filed
United Parcel Service,Inc. Class B911312106COM884,783$137,911,102dollars as filed
NIKE,Inc. Class B654106103COM1,440,838$137,772,963dollars as filed
USBANCORPDEL902973304COM NEW4,050,501$133,909,573dollars as filed
Medtronic PlcG5960L103COM1,524,482$119,458,386dollars as filed
DOLLAR GEN CORP COM256677105Stock1,110,638$117,505,532dollars as filed
Walt Disney Co254687106COM1,438,698$116,606,461dollars as filed
SMUCKER J M CO832696405COM NEW936,451$115,099,234dollars as filed
Philip Morris International Inc.718172109COM1,219,724$112,922,088dollars as filed
CONAGRA FOODS INC205887102COM4,102,226$112,483,040dollars as filed
SERVICE CORP INTL COM817565104Stock1,899,165$108,518,275dollars as filed
PERRIGO CO PLC SHSG97822103Stock3,202,169$102,309,301dollars as filed
BAXTER INTL INC071813109COM1,694,087$63,934,835dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock380,477$27,055,719dollars as filed
Abbott Laboratories002824100COM243,591$23,591,788dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF126,852$12,029,375dollars as filed
Altria Group Inc02209S103COM75,959$3,194,076dollars as filed
Automatic Data Processing,Inc.053015103COM11,965$2,878,540dollars as filed
Microsoft Corp594918104COM6,474$2,044,165dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,515$1,961,090dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock15,189$1,850,932dollars as filed
RPM INTL INC COM749685103Stock13,685$1,297,475dollars as filed
EXXON MOBIL CORP30231G102COM11,033$1,297,260dollars as filed
Apple Inc037833100COM7,118$1,218,673dollars as filed
PIPER SANDLER COMPANIES724078100COM8,063$1,171,635dollars as filed
Merck & Co.,Inc.58933Y105COM10,740$1,105,683dollars as filed
Honeywell Technologies438516106COM5,372$992,423dollars as filed
AIR PRODS & CHEMS INC009158106COM3,200$906,880dollars as filed
AFLAC INC COM001055102Stock10,634$816,159dollars as filed
Procter & Gamble Co742718109COM5,293$772,037dollars as filed
BECTON DICKINSON & CO075887109COM2,936$759,044dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,744$737,123dollars as filed
CARTERS INC146229109COM10,134$700,766dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock40,226$666,947dollars as filed
KROGER CO COM501044101Stock14,635$654,916dollars as filed
Bristol-Myers Squibb Company110122108COM10,000$580,400dollars as filed
Home Depot, Inc437076102COM1,864$563,226dollars as filed
HERSHEY CO COM427866108Stock2,490$498,199dollars as filed
Boeing Company097023105COM2,580$494,534dollars as filed
HESS CORP42809H107COM3,129$478,737dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,841$471,560dollars as filed
NVIDIA Corp67066G104COM999$434,555dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,949$425,748dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,300$398,805dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,193$375,990dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,265$343,860dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,111$338,412dollars as filed
Vanguard Extended Market ETF922908652SHS2,285$327,509dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,444$287,265dollars as filed
PepsiCo,Inc.713448108COM1,609$272,629dollars as filed
American Tower Corporation03027X100COM1,655$272,165dollars as filed
MasterCard, Inc57636Q104COM678$268,427dollars as filed
Stryker Corporation863667101COM963$263,159dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,921$252,316dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,530$241,523dollars as filed
Raytheon Technologies Corporation75513E101COM2,943$211,808dollars as filed
Southern Company842587107COM3,139$203,156dollars as filed
EQUITY COMMON WEALTH FRACTIONALCKE628105COMMON STOCK22,940$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350585-23-000012this filing2023-10-24acceptance time not in the bulk data set