Latest Coho Partners, Ltd. Stock Portfolio
$4.07Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Coho Partners, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coho Partners, Ltd. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of Coho Partners, Ltd. are LOW, ABC, MCHP. The fund has invested 5.4% of it's portfolio in LOWES COMPANIES, INC. and 5.1% of portfolio in CENCORA INC.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (AGG), S&P 500 DEPOSITORY (SPY) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in PERRIGO COMPANY PLC (PRGO), NVIDIA CORP. (NVDA) and ALTRIA GROUP, INC. (MO). Coho Partners, Ltd. opened new stock positions in AMERICAN EXPRESS COMPANY (AXP), JPMORGAN CHASE & CO. (JPM) and MARATHON PETROLEUM COMPANY (MPC). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS, INC. (APD), ISHARE TRUST CORE S&P US GWT (AGG) and ISHARE TRUST CORE MSCI EAFE (IBCE).
The top stock holdings of Coho Partners, Ltd. are LOW, ABC, MCHP. The fund has invested 5.4% of it's portfolio in LOWES COMPANIES, INC. and 5.1% of portfolio in CENCORA INC.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (AGG), S&P 500 DEPOSITORY (SPY) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in PERRIGO COMPANY PLC (PRGO), NVIDIA CORP. (NVDA) and ALTRIA GROUP, INC. (MO). Coho Partners, Ltd. opened new stock positions in AMERICAN EXPRESS COMPANY (AXP), JPMORGAN CHASE & CO. (JPM) and MARATHON PETROLEUM COMPANY (MPC). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS, INC. (APD), ISHARE TRUST CORE S&P US GWT (AGG) and ISHARE TRUST CORE MSCI EAFE (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS COMPANY | 227,690 |
| JPMORGAN CHASE & CO. | 217,926 |
| MARATHON PETROLEUM COMPANY | 201,500 |
New stocks bought by Coho Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODUCTS & CHEMICALS, INC. | 9,943 |
| ISHARE TRUST CORE S&P US GWT | 28.96 |
| ISHARE TRUST CORE MSCI EAFE | 24.41 |
| SERVICE CORPORATION INTERNATIONAL | 10.6 |
| J P MORGAN EXCHANGE TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | 9.1 |
| WALT DISNEY COMPANY | 8.02 |
| MICROSOFT CORPORATION | 2.7 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.4 |
Additions to existing portfolio by Coho Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PERRIGO COMPANY PLC | -97.42 |
| NVIDIA CORP. | -56.06 |
| ALTRIA GROUP, INC. | -55.44 |
| S&P GLOBAL INC | -52.22 |
| EXXON MOBIL CORPORATION | -45.98 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | -33.11 |
| GRAINGER W W INC | -27.27 |
| ROSS STORES INC | -24.93 |
Coho Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | -27,041,400 |
| BAXTER INTERNATIONAL INC. | -1,061,020 |
| VANGUARD VALUE ETF | -2,805,070 |
| S&P 500 DEPOSITORY | -7,225,020 |
| ISHARES CORE S&P 500 ETF | -6,848,260 |
| ISHARES S&P 500 VALUE ETF | -2,037,630 |
| RPM INTERNATIONAL | -661,743 |
| CARTER'S INC | -321,203 |
Coho Partners, Ltd. got rid off the above stocks
Current Stock Holdings of Coho Partners, Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.02 | 5,618 | 963,375 | REDUCED | -21.07 | |
| ABC | CENCORA INC | 5.06 | 848,571 | 206,194,000 | REDUCED | -10.04 | |
| ABT | ABBOTT LABORATORIES | 2.27 | 812,211 | 92,315,900 | REDUCED | -8.8 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 10,772 | 2,690,200 | REDUCED | -13.63 | |
| AFL | AFLAC INCORPORATED | 0.02 | 10,600 | 910,116 | REDUCED | -0.32 | |
| AGG | ISHARE TRUST CORE S&P US GWT | 0.53 | 185,275 | 21,716,100 | ADDED | 28.96 | |
| AGG | ISHARE TRUST S&P 500 GRWT ETF | 0.01 | 3,530 | 298,073 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC. | 3.19 | 456,642 | 129,832,000 | REDUCED | -9.47 | |
| AMT | AMERICAN TOWER REIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1.91 | 321,379 | 77,860,500 | ADDED | 9,943 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.01 | 1,000 | 227,690 | NEW | ||
| BA | THE BOEING COMPANY | 0.01 | 2,330 | 449,667 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | 0.02 | 12,930 | 748,130 | ADDED | 9.1 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.02 | 2,636 | 652,278 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 10,040 | 544,469 | ADDED | 0.4 | |
| CAG | CONAGRA BRANDS INC | 2.22 | 3,047,350 | 90,323,600 | REDUCED | -7.19 | |
| CL | COLGATE-PALMOLIVE CO. | 0.51 | 231,939 | 20,886,100 | REDUCED | -8.44 | |
| CRI | CARTER'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 3.61 | 1,844,480 | 147,115,000 | REDUCED | -8.95 | |
| CVX | CHEVRON CORP. | 2.72 | 701,648 | 110,678,000 | REDUCED | -10.23 | |
| DFAC | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 0.01 | 6,644 | 271,740 | REDUCED | -21.32 | |
| DG | DOLLAR GENERAL CORPORATION | 4.19 | 1,093,340 | 170,627,000 | REDUCED | -5.99 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.03 | 10,237 | 1,362,650 | REDUCED | -13.49 | |
| DIS | WALT DISNEY COMPANY | 4.35 | 1,447,050 | 177,061,000 | ADDED | 8.02 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.01 | 6,024 | 310,838 | REDUCED | -23.84 | |
| GPN | GLOBAL PAYMENTS INC | 3.27 | 997,632 | 133,343,000 | REDUCED | -7.95 | |
| GWW | GRAINGER W W INC | 4.08 | 163,411 | 166,238,000 | REDUCED | -27.27 | |
| HD | HOME DEPOT INC | 0.02 | 1,864 | 715,030 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.01 | 2,829 | 431,819 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.03 | 5,000 | 1,026,250 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.01 | 2,490 | 484,305 | UNCHANGED | 0.00 | |
| IBCE | ISHARE TRUST CORE MSCI EAFE | 0.01 | 7,364 | 546,556 | ADDED | 24.41 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.06 | 8,445 | 2,266,050 | REDUCED | -0.53 | |
| JNJ | JOHNSON & JOHNSON | 3.53 | 908,032 | 143,642,000 | REDUCED | -9.68 | |
| JPM | JPMORGAN CHASE & CO. | 0.00 | 1,088 | 217,926 | NEW | ||
| KMB | KIMBERLY-CLARK CORPORATION | 0.01 | 3,300 | 426,855 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 0.02 | 39,226 | 719,405 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA COMPANY | 2.98 | 1,981,140 | 121,206,000 | REDUCED | -10.86 | |
| KR | THE KROGER CO. | 0.02 | 13,600 | 776,968 | REDUCED | -0.29 | |
| LLY | ELI LILLY & CO. | 0.01 | 709 | 551,574 | REDUCED | -19.8 | |
| LOW | LOWES COMPANIES, INC. | 5.38 | 860,426 | 219,176,000 | REDUCED | -10.2 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 528 | 254,269 | REDUCED | -22.12 | |
| MCD | MCDONALD'S CORPORATION | 0.01 | 894 | 252,063 | REDUCED | -3.56 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 4.77 | 2,163,920 | 194,125,000 | REDUCED | -10.21 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 3.59 | 2,091,100 | 146,377,000 | REDUCED | -10.06 | |
| MDT | MEDTRONIC PLC | 3.23 | 1,511,290 | 131,709,000 | REDUCED | -6.22 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 3.50 | 691,391 | 142,413,000 | REDUCED | -9.91 | |
| MO | ALTRIA GROUP, INC. | 0.03 | 25,159 | 1,097,440 | REDUCED | -55.44 | |
| MPC | MARATHON PETROLEUM COMPANY | 0.00 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO., INC | 0.03 | 10,121 | 1,335,470 | REDUCED | -5.76 | |
| MSFT | MICROSOFT CORPORATION | 0.07 | 6,619 | 2,784,750 | ADDED | 2.7 | |
| NKE | NIKE, INC. | 2.93 | 1,268,720 | 119,235,000 | REDUCED | -9.68 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 870 | 221,737 | REDUCED | -10.31 | |
| NVDA | NVIDIA CORP. | 0.01 | 439 | 396,663 | REDUCED | -56.06 | |
| PEP | PEPSICO INC | 0.01 | 3,072 | 537,631 | UNCHANGED | 0.00 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.02 | 3,995 | 648,189 | REDUCED | -20.02 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 6,428 | 1,275,890 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2.16 | 961,497 | 88,092,400 | REDUCED | -8.39 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.01 | 3,841 | 620,706 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY PLC | 0.05 | 62,257 | 2,004,050 | REDUCED | -97.42 | |
| ROST | ROSS STORES INC | 4.68 | 1,299,480 | 190,711,000 | REDUCED | -24.93 | |
| RPM | RPM INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP. | 0.01 | 2,943 | 287,031 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3.07 | 1,685,110 | 125,052,000 | ADDED | 10.6 | |
| SJM | THE J M SMUCKER COMPANY | 0.03 | 8,513 | 1,071,530 | REDUCED | -8.56 | |
| SO | SOUTHERN CO. | 0.01 | 3,139 | 225,192 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 549 | 233,572 | REDUCED | -52.22 | |
| SPY | S&P 500 DEPOSITORY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORPORATION | 3.13 | 1,648,880 | 127,491,000 | REDUCED | -9.79 | |
| SYK | STRYKER CORPORATION | 0.01 | 867 | 310,273 | REDUCED | -9.97 | |
| SYY | SYSCO CORPORATION | 4.47 | 2,245,370 | 182,279,000 | REDUCED | -9.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.98 | 279,052 | 162,188,000 | REDUCED | -9.86 | |
| UNH | UNITEDHEALTH GROUP INC. | 3.96 | 326,313 | 161,427,000 | REDUCED | -8.33 | |
| UPS | UNITED PARCEL SERVICE, INC. | 2.59 | 709,820 | 105,500,000 | REDUCED | -1.54 | |
| USB | U.S. BANCORP. | 3.28 | 2,989,030 | 133,610,000 | REDUCED | -8.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 7,509 | 1,371,220 | REDUCED | -33.11 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,031 | 881,783 | REDUCED | -12.37 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.02 | 8,135 | 945,612 | REDUCED | -45.98 | |
| EQUITY COMMONWEALTH FRA | 0.00 | 22,940 | 0.00 | UNCHANGED | 0.00 |