13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 81 holding rows worth $4,298,294,100.
- Accession
- 0001350585-24-000002
- Filer
- CIK 1350585
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 82 entries on the cover page, a total value of $4,298,294,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,298,294,100 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 1,731,093 | $239,565,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,410,022 | $217,335,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 958,176 | $213,242,094 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 943,253 | $193,725,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 355,957 | $187,400,754 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 224,674 | $186,185,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,486,826 | $181,861,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,324,880 | $168,391,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 309,568 | $164,315,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,025,709 | $159,949,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,163,051 | $158,116,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,005,332 | $157,575,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,404,772 | $152,516,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 767,433 | $145,405,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 504,419 | $145,282,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,280,245 | $141,968,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,827,920 | $141,590,668 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,083,805 | $137,643,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,611,520 | $132,757,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,222,576 | $130,976,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,339,664 | $120,958,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 781,575 | $116,579,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 720,918 | $113,349,933 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,523,541 | $104,286,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,049,569 | $98,743,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 890,563 | $98,024,218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,283,379 | $94,101,648 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,413,521 | $77,667,116 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,639 | $27,041,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 253,314 | $20,191,659 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143,669 | $14,955,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,201 | $7,225,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,338 | $6,848,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,472 | $2,905,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,763 | $2,805,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,445 | $2,423,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,459 | $2,277,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,490 | $2,223,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,718 | $2,037,629 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,226 | $1,912,910 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,833 | $1,631,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,059 | $1,505,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,118 | $1,370,429 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,310 | $1,176,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,740 | $1,170,875 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,428 | $1,124,064 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,445 | $1,061,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,048,550 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,741 | $943,935 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,634 | $877,305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $876,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,995 | $731,967 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,226 | $691,947 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,928 | $661,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,851 | $651,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $645,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,636 | $642,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,640 | $623,466 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,330 | $607,338 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,841 | $594,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,072 | $521,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 884 | $515,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $513,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,149 | $506,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 999 | $494,725 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,490 | $464,236 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,919 | $416,402 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,829 | $407,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $400,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,910 | $400,088 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,289 | $321,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,444 | $314,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 678 | $289,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 963 | $288,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 927 | $274,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,530 | $265,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,943 | $247,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 970 | $229,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,139 | $220,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 928 | $200,337 | dollars as filed | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 22,940 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-24-000002 | this filing | 2024-01-09 | acceptance time not in the bulk data set |