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Disclosery

13F-HR filed by Coho Partners, Ltd.

Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 75 holding rows worth $4,072,972,917.

Accession
0001350585-24-000005
Filer
CIK 1350585
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $4,072,972,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,072,972,917 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.548661107COM860,426$219,176,264dollars as filed
CENCORA INC COM03073E105Stock848,571$206,194,168dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,163,920$194,125,229dollars as filed
ROSS STORES INC COM778296103Stock1,299,477$190,711,109dollars as filed
SYSCOCORP871829107COM2,245,369$182,279,077dollars as filed
Walt Disney Co254687106COM1,447,051$177,061,108dollars as filed
DOLLAR GEN CORP COM256677105Stock1,093,345$170,627,378dollars as filed
WW GRAINGER INC COM384802104Stock163,411$166,237,714dollars as filed
Thermo Fisher Scientific Inc.883556102COM279,052$162,187,746dollars as filed
UnitedHealth Group Inc91324P102COM326,313$161,426,976dollars as filed
CVS Health Corporation126650100COM1,844,477$147,115,471dollars as filed
Mondelez International,Inc. Class A609207105COM2,091,099$146,376,902dollars as filed
Johnson & Johnson478160104COM908,032$143,641,573dollars as filed
Marsh & McLennan Companies,Inc.571748102COM691,391$142,412,639dollars as filed
USBANCORPDEL902973304COM NEW2,989,031$133,609,705dollars as filed
GLOBAL PMTS INC37940X102COM997,632$133,342,640dollars as filed
Medtronic PlcG5960L103COM1,511,290$131,708,926dollars as filed
Amgen Inc.031162100COM456,642$129,832,467dollars as filed
STATE STR CORP COM857477103Stock1,648,878$127,491,281dollars as filed
SERVICE CORP INTL COM817565104Stock1,685,111$125,052,086dollars as filed
Coca-Cola Company191216100COM1,981,141$121,206,223dollars as filed
NIKE,Inc. Class B654106103COM1,268,725$119,234,816dollars as filed
Chevron Corporation166764100COM701,648$110,677,921dollars as filed
United Parcel Service,Inc. Class B911312106COM709,820$105,500,475dollars as filed
Abbott Laboratories002824100COM812,211$92,315,873dollars as filed
CONAGRA FOODS INC205887102COM3,047,354$90,323,563dollars as filed
Philip Morris International Inc.718172109COM961,497$88,092,371dollars as filed
AIR PRODS & CHEMS INC009158106COM321,379$77,860,504dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF185,275$21,716,083dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock231,939$20,886,107dollars as filed
Microsoft Corp594918104COM6,619$2,784,746dollars as filed
Automatic Data Processing,Inc.053015103COM10,772$2,690,199dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,445$2,266,047dollars as filed
PERRIGO CO PLC SHSG97822103Stock62,257$2,004,053dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,509$1,371,218dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock10,237$1,362,647dollars as filed
Merck & Co.,Inc.58933Y105COM10,121$1,335,466dollars as filed
PIPER SANDLER COMPANIES724078100COM6,428$1,275,894dollars as filed
Altria Group Inc02209S103COM25,159$1,097,436dollars as filed
SMUCKER J M CO832696405COM NEW8,513$1,071,531dollars as filed
Honeywell Technologies438516106COM5,000$1,026,250dollars as filed
Apple Inc037833100COM5,618$963,375dollars as filed
EXXON MOBIL CORP30231G102COM8,135$945,612dollars as filed
AFLAC INC COM001055102Stock10,600$910,116dollars as filed
Vanguard Extended Market ETF922908652SHS5,031$881,783dollars as filed
KROGER CO COM501044101Stock13,600$776,968dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,930$748,130dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock39,226$719,405dollars as filed
Home Depot, Inc437076102COM1,864$715,030dollars as filed
BECTON DICKINSON & CO075887109COM2,636$652,278dollars as filed
Procter & Gamble Co742718109COM3,995$648,189dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,841$620,706dollars as filed
Eli Lilly and Company532457108COM709$551,574dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,364$546,556dollars as filed
Bristol-Myers Squibb Company110122108COM10,040$544,469dollars as filed
PepsiCo,Inc.713448108COM3,072$537,631dollars as filed
HERSHEY CO COM427866108Stock2,490$484,305dollars as filed
Boeing Company097023105COM2,330$449,667dollars as filed
HESS CORP42809H107COM2,829$431,819dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,300$426,855dollars as filed
NVIDIA Corp67066G104COM439$396,663dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,024$310,838dollars as filed
Stryker Corporation863667101COM867$310,273dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,530$298,073dollars as filed
Raytheon Technologies Corporation75513E101COM2,943$287,031dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,644$271,740dollars as filed
MasterCard, Inc57636Q104COM528$254,269dollars as filed
McDonalds Corporation580135101COM894$252,063dollars as filed
S&P Global,Inc.78409V104COM549$233,572dollars as filed
American Express Company025816109COM1,000$227,690dollars as filed
Southern Company842587107COM3,139$225,192dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock870$221,737dollars as filed
JPMorgan Chase & Co46625H100COM1,088$217,926dollars as filed
MARATHON PETE CORP COM56585A102Stock1,000$201,500dollars as filed
EQUITY COMMON WEALTH FRACTIONALCKE628105COMMON STOCK22,940$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350585-24-000005this filing2024-05-09acceptance time not in the bulk data set