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Coho Partners, Ltd.

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13F filer, CIK 1350585, BERWYN, PA

Coho Partners, Ltd. reported $2,174,858,699 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350585-25-000002

Period
2024-12-31
Reported value
$2.17B
Holdings
39
Top 10 weight
43.11%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZOnew+23,081$73.9M
WRBnew+1,128,378$66M
IWDadded+210,719$39M
SPYadded+15,434$9.05M
VIGnew+4,356$853K

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
NKEreduced-840,230-$63.6M
STTreduced-523,209-$51.4M
LOWreduced-175,296-$43.3M
GWWreduced-38,782-$40.9M
CORreduced-138,116-$31M

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, Q4 2024

Share positions as resolved from 13F-HR 0001350585-25-000002, largest first. % of portfolio is the value over $2,174,858,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 355,957 shares; 2024Q1: 326,313 shares; 2024Q2: 268,342 shares; 2024Q3: 238,444 shares; 2024Q4: 224,623 shares 224,623$114M5.22%-13,821Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,731,093 shares; 2024Q1: 1,299,477 shares; 2024Q2: 993,486 shares; 2024Q3: 880,847 shares; 2024Q4: 734,394 shares 734,394$111M5.11%-146,453Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 943,253 shares; 2024Q1: 848,571 shares; 2024Q2: 638,471 shares; 2024Q3: 572,661 shares; 2024Q4: 434,545 shares 434,545$97.6M4.49%-138,116Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 958,176 shares; 2024Q1: 860,426 shares; 2024Q2: 650,819 shares; 2024Q3: 567,288 shares; 2024Q4: 391,992 shares 391,992$96.7M4.45%-175,296Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,486,826 shares; 2024Q1: 2,245,369 shares; 2024Q2: 1,722,011 shares; 2024Q3: 1,529,927 shares; 2024Q4: 1,250,943 shares 1,250,943$95.6M4.4%-278,984Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,568 shares; 2024Q1: 279,052 shares; 2024Q2: 214,579 shares; 2024Q3: 190,142 shares; 2024Q4: 173,962 shares 173,962$90.5M4.16%-16,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339,664 shares; 2024Q1: 1,447,051 shares; 2024Q2: 1,119,554 shares; 2024Q3: 992,303 shares; 2024Q4: 811,405 shares 811,405$90.3M4.15%-180,898Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 767,433 shares; 2024Q1: 691,391 shares; 2024Q2: 519,069 shares; 2024Q3: 456,791 shares; 2024Q4: 385,670 shares 385,670$81.9M3.77%-71,121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,280,245 shares; 2024Q1: 2,989,031 shares; 2024Q2: 2,231,537 shares; 2024Q3: 1,999,471 shares; 2024Q4: 1,683,177 shares 1,683,177$80.5M3.7%-316,294Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,523,541 shares; 2024Q1: 1,685,111 shares; 2024Q2: 1,332,376 shares; 2024Q3: 1,180,554 shares; 2024Q4: 997,408 shares 997,408$79.6M3.66%-183,146Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,081 shares 23,081$73.9M3.4%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,674 shares; 2024Q1: 163,411 shares; 2024Q2: 122,780 shares; 2024Q3: 108,466 shares; 2024Q4: 69,684 shares 69,684$73.5M3.38%-38,782Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,005,332 shares; 2024Q1: 908,032 shares; 2024Q2: 692,063 shares; 2024Q3: 614,497 shares; 2024Q4: 491,249 shares 491,249$71M3.27%-123,248Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324,880 shares; 2024Q1: 2,091,099 shares; 2024Q2: 1,601,433 shares; 2024Q3: 1,407,408 shares; 2024Q4: 1,184,920 shares 1,184,920$70.8M3.25%-222,488Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,410,022 shares; 2024Q1: 2,163,920 shares; 2024Q2: 1,628,037 shares; 2024Q3: 1,443,144 shares; 2024Q4: 1,206,822 shares 1,206,822$69.2M3.18%-236,322Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,776,628 shares; 2024Q3: 2,448,424 shares; 2024Q4: 2,138,536 shares 2,138,536$68.7M3.16%-309,888Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611,520 shares; 2024Q1: 1,511,290 shares; 2024Q2: 1,154,710 shares; 2024Q3: 1,035,115 shares; 2024Q4: 850,070 shares 850,070$67.9M3.12%-185,045Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,419 shares; 2024Q1: 456,642 shares; 2024Q2: 396,628 shares; 2024Q3: 351,245 shares; 2024Q4: 259,428 shares 259,428$67.6M3.11%-91,817Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,128,378 shares 1,128,378$66M3.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049,569 shares; 2024Q1: 961,497 shares; 2024Q2: 721,270 shares; 2024Q3: 627,117 shares; 2024Q4: 542,764 shares 542,764$65.3M3%-84,353Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,083,805 shares; 2024Q1: 997,632 shares; 2024Q2: 757,819 shares; 2024Q3: 681,935 shares; 2024Q4: 565,957 shares 565,957$63.4M2.92%-115,978Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 890,563 shares; 2024Q1: 812,211 shares; 2024Q2: 767,720 shares; 2024Q3: 683,469 shares; 2024Q4: 558,407 shares 558,407$63.2M2.9%-125,062Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,827,920 shares; 2024Q1: 1,648,878 shares; 2024Q2: 1,240,573 shares; 2024Q3: 1,111,883 shares; 2024Q4: 588,674 shares 588,674$57.8M2.66%-523,209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 781,575 shares; 2024Q1: 701,648 shares; 2024Q2: 533,908 shares; 2024Q3: 476,346 shares; 2024Q4: 389,457 shares 389,457$56.4M2.59%-86,889Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 321,379 shares; 2024Q2: 247,211 shares; 2024Q3: 219,311 shares; 2024Q4: 189,356 shares 189,356$54.9M2.53%-29,955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,222,576 shares; 2024Q1: 1,981,141 shares; 2024Q2: 1,506,354 shares; 2024Q3: 1,129,193 shares; 2024Q4: 789,973 shares 789,973$49.2M2.26%-339,220Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202,109 shares; 2024Q3: 283,079 shares; 2024Q4: 217,416 shares 217,416$48M2.21%-65,663Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 720,918 shares; 2024Q1: 709,820 shares; 2024Q2: 539,251 shares; 2024Q3: 483,189 shares; 2024Q4: 373,036 shares 373,036$47M2.16%-110,153Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,639 shares; 2024Q1: not reported; 2024Q2: 2,372 shares; 2024Q3: 1,552 shares; 2024Q4: 212,271 shares 212,271$39.3M1.81%+210,719Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,445 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,507,215 shares; 2024Q4: 1,148,034 shares 1,148,034$33.5M1.54%-359,181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,201 shares; 2024Q1: not reported; 2024Q2: 11,453 shares; 2024Q3: 687 shares; 2024Q4: 16,121 shares 16,121$9.45M0.43%+15,434Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253,314 shares; 2024Q1: 231,939 shares; 2024Q2: 179,710 shares; 2024Q3: 138,305 shares; 2024Q4: 89,121 shares 89,121$8.1M0.37%-49,184Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 358,844 shares; 2024Q4: 335,044 shares 335,044$7.15M0.33%-23,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,404,772 shares; 2024Q1: 1,268,725 shares; 2024Q2: 976,184 shares; 2024Q3: 867,615 shares; 2024Q4: 27,385 shares 27,385$2.07M0.1%-840,230Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,025,709 shares; 2024Q1: 1,844,477 shares; 2024Q2: 36,485 shares; 2024Q3: 34,746 shares; 2024Q4: 34,746 shares 34,746$1.56M0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,226 shares; 2024Q1: 7,509 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,356 shares 4,356$853K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,718 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,843 shares 3,843$734K0.03%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,879 shares 3,879$315K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,310 shares; 2024Q1: 8,513 shares; 2024Q2: 2,714 shares; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares 2,714$299K0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IUSGISHARES TR2,210$292Kshares

How Q4 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 0001350585-25-000002 base2025-01-30acceptance time not in the bulk data set