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Coho Partners, Ltd.

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13F filer, CIK 1350585, BERWYN, PA

Coho Partners, Ltd. reported $2,867,451,259 across 40 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 45.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350585-24-000008

Period
2024-06-30
Reported value
$2.87B
Holdings
40
Top 10 weight
45.5%
New
6
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KDPnew+1,776,628$59.3M
STZnew+202,109$52M
Knew+173,764$10M
SPYnew+11,453$6.23M
VTVnew+8,871$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSreduced-1,807,992-$107M
CAGreduced-3,029,518-$86.1M
MCHPreduced-535,883-$49M
CORreduced-210,100-$47.3M
LOWreduced-209,607-$46.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001350585-24-000008, largest first. % of portfolio is the value over $2,867,451,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,410,022 shares; 2024Q1: 2,163,920 shares; 2024Q2: 1,628,037 shares 1,628,037$149M5.2%-535,883Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,731,093 shares; 2024Q1: 1,299,477 shares; 2024Q2: 993,486 shares 993,486$144M5.03%-305,991Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 943,253 shares; 2024Q1: 848,571 shares; 2024Q2: 638,471 shares 638,471$144M5.02%-210,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 958,176 shares; 2024Q1: 860,426 shares; 2024Q2: 650,819 shares 650,819$143M5%-209,607Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 355,957 shares; 2024Q1: 326,313 shares; 2024Q2: 268,342 shares 268,342$137M4.77%-57,971Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,419 shares; 2024Q1: 456,642 shares; 2024Q2: 396,628 shares 396,628$124M4.32%-60,014Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,486,826 shares; 2024Q1: 2,245,369 shares; 2024Q2: 1,722,011 shares 1,722,011$123M4.29%-523,358Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,568 shares; 2024Q1: 279,052 shares; 2024Q2: 214,579 shares 214,579$119M4.14%-64,473Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339,664 shares; 2024Q1: 1,447,051 shares; 2024Q2: 1,119,554 shares 1,119,554$111M3.88%-327,497Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,674 shares; 2024Q1: 163,411 shares; 2024Q2: 122,780 shares 122,780$111M3.86%-40,631Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 767,433 shares; 2024Q1: 691,391 shares; 2024Q2: 519,069 shares 519,069$109M3.81%-172,322Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,163,051 shares; 2024Q1: 1,093,345 shares; 2024Q2: 824,634 shares 824,634$109M3.8%-268,711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324,880 shares; 2024Q1: 2,091,099 shares; 2024Q2: 1,601,433 shares 1,601,433$105M3.65%-489,666Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,005,332 shares; 2024Q1: 908,032 shares; 2024Q2: 692,063 shares 692,063$101M3.53%-215,969Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,222,576 shares; 2024Q1: 1,981,141 shares; 2024Q2: 1,506,354 shares 1,506,354$95.9M3.34%-474,787Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,523,541 shares; 2024Q1: 1,685,111 shares; 2024Q2: 1,332,376 shares 1,332,376$94.8M3.31%-352,735Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,827,920 shares; 2024Q1: 1,648,878 shares; 2024Q2: 1,240,573 shares 1,240,573$91.8M3.2%-408,305Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611,520 shares; 2024Q1: 1,511,290 shares; 2024Q2: 1,154,710 shares 1,154,710$90.9M3.17%-356,580Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,280,245 shares; 2024Q1: 2,989,031 shares; 2024Q2: 2,231,537 shares 2,231,537$88.6M3.09%-757,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 781,575 shares; 2024Q1: 701,648 shares; 2024Q2: 533,908 shares 533,908$83.5M2.91%-167,740Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 890,563 shares; 2024Q1: 812,211 shares; 2024Q2: 767,720 shares 767,720$79.8M2.78%-44,491Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 720,918 shares; 2024Q1: 709,820 shares; 2024Q2: 539,251 shares 539,251$73.8M2.57%-170,569Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,404,772 shares; 2024Q1: 1,268,725 shares; 2024Q2: 976,184 shares 976,184$73.6M2.57%-292,541Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,083,805 shares; 2024Q1: 997,632 shares; 2024Q2: 757,819 shares 757,819$73.3M2.56%-239,813Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049,569 shares; 2024Q1: 961,497 shares; 2024Q2: 721,270 shares 721,270$73.1M2.55%-240,227Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 321,379 shares; 2024Q2: 247,211 shares 247,211$63.8M2.22%-74,168Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,776,628 shares 1,776,628$59.3M2.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202,109 shares 202,109$52M1.81%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253,314 shares; 2024Q1: 231,939 shares; 2024Q2: 179,710 shares 179,710$17.4M0.61%-52,229Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,764 shares 173,764$10M0.35%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,201 shares; 2024Q1: not reported; 2024Q2: 11,453 shares 11,453$6.23M0.22%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,025,709 shares; 2024Q1: 1,844,477 shares; 2024Q2: 36,485 shares 36,485$2.15M0.08%-1,807,992Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,669 shares; 2024Q1: 185,275 shares; 2024Q2: 14,469 shares 14,469$1.84M0.06%-170,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,445 shares; 2024Q1: 6,619 shares; 2024Q2: 3,448 shares 3,448$1.54M0.05%-3,171Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,763 shares; 2024Q1: not reported; 2024Q2: 8,871 shares 8,871$1.42M0.05%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,833 shares; 2024Q1: 10,237 shares; 2024Q2: 9,678 shares 9,678$1.32M0.05%-559Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,740 shares; 2024Q1: 10,121 shares; 2024Q2: 8,159 shares 8,159$1.01M0.04%-1,962Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,283,379 shares; 2024Q1: 3,047,354 shares; 2024Q2: 17,836 shares 17,836$507K0.02%-3,029,518Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,639 shares; 2024Q1: not reported; 2024Q2: 2,372 shares 2,372$414K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,310 shares; 2024Q1: 8,513 shares; 2024Q2: 2,714 shares 2,714$296K0.01%-5,799Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN10,772$2.69Mshares
ITWILLINOIS TOOL WKS INC8,445$2.27Mshares
PRGOPERRIGO CO PLC62,257$2Mshares
VIGVANGUARD SPECIALIZED FUNDS7,509$1.37Mshares
PIPRPIPER SANDLER COS6,428$1.28Mshares
MOALTRIA GROUP INC25,159$1.1Mshares
HONHONEYWELL INTL INC5,000$1.03Mshares
AAPLAPPLE INC5,618$963Kshares
XOMEXXON MOBIL CORP8,135$946Kshares
AFLAFLAC INC10,600$910Kshares
VXFVANGUARD INDEX FDS5,031$882Kshares
KRKROGER CO13,600$777Kshares
JEPIJ P MORGAN EXCHANGE TRADED F12,930$748Kshares
KMIKINDER MORGAN INC DEL39,226$719Kshares
HDHOME DEPOT INC1,864$715Kshares
BDXBECTON DICKINSON & CO2,636$652Kshares
PGPROCTER & GAMBLE CO3,995$648Kshares
PNCPNC FINL SVCS GROUP INC3,841$621Kshares
LLYELI LILLY & CO709$552Kshares
IEFAISHARES TR7,364$547Kshares
BMYBRISTOL-MYERS SQUIBB CO10,040$544Kshares
PEPPEPSICO INC3,072$538Kshares
HSYHERSHEY CO2,490$484Kshares
BABOEING CO2,330$450Kshares
HESS CORPHESS CORP2,829$432Kshares
KMBKIMBERLY-CLARK CORP3,300$427Kshares
NVDANVIDIA CORPORATION439$397Kshares
IEMGISHARES INC6,024$311Kshares
SYKSTRYKER CORPORATION867$310Kshares
IVWISHARES TR3,530$298Kshares
RTXRTX CORPORATION2,943$287Kshares
DFUVDIMENSIONAL ETF TRUST6,644$272Kshares
MAMASTERCARD INCORPORATED528$254Kshares
MCDMCDONALDS CORP894$252Kshares
SPGIS&P GLOBAL INC549$234Kshares
AXPAMERICAN EXPRESS CO1,000$228Kshares
SOSOUTHERN CO3,139$225Kshares
NSCNORFOLK SOUTHN CORP870$222Kshares
JPMJPMORGAN CHASE & CO1,088$218Kshares
MPCMARATHON PETE CORP1,000$202Kshares
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL22,940$0shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350585-24-000008 base2024-07-31acceptance time not in the bulk data set