13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 35 holding rows worth $2,741,257,852.
- Accession
- 0001350585-24-000010
- Filer
- CIK 1350585
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $2,741,257,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,257,852 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 567,288 | $153,650,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,444 | $139,413,682 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 880,847 | $132,576,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 572,661 | $128,894,443 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,529,927 | $119,426,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,142 | $117,616,035 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,443,144 | $115,870,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 351,245 | $113,174,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,466 | $112,675,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,407,408 | $103,683,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 456,791 | $101,905,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 614,497 | $99,585,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,111,883 | $98,368,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 992,303 | $95,449,584 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,035,115 | $93,191,430 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,180,554 | $93,181,094 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,448,424 | $91,766,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,999,471 | $91,435,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,129,193 | $81,143,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 683,469 | $77,922,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 867,615 | $76,697,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 627,117 | $76,131,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283,079 | $72,946,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 476,346 | $70,151,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 681,935 | $69,843,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 483,189 | $65,878,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219,311 | $65,297,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,507,215 | $57,228,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,305 | $14,357,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 358,844 | $8,300,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,746 | $2,184,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 687 | $394,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,714 | $328,665 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,552 | $294,562 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,210 | $291,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-24-000010 | this filing | 2024-10-22 | acceptance time not in the bulk data set |