HoldingsChannel.com
All Stocks Held By Coho Partners Ltd.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMGEN INC. 1,067,216 -22,899 $216,357
     AMGN1,067,216-22,899$216,357
UNITEDHEALTH GROUP INC. 843,493 -21,522 $210,350
     UNH843,493-21,522$210,350
THE KROGER CO. 6,279,234 -109,342 $189,131
     KR6,279,234-109,342$189,131
DOLLAR GENERAL 1,233,682 -27,416 $186,298
     DG1,233,682-27,416$186,298
CVS HEALTH CORPORATION 3,014,598 -17,706 $178,856
     CVS3,014,598-17,706$178,856
ROSS STORES INC. 1,994,171 +164,339 $173,433
     ROST1,994,171+164,339$173,433
JOHNSON & JOHNSON 1,304,113 -39,877 $171,008
     JNJ1,304,113-39,877$171,008
MARSH & MCLENNAN CO. 1,926,938 -65,504 $166,603
     MMC1,926,938-65,504$166,603
LOWE S COMPANIES INC. 1,931,434 +183,168 $166,200
     LOW1,931,434+183,168$166,200
MERCK & CO. INC. 2,133,915 -37,993 $164,183
     MRK2,133,915-37,993$164,183
AMERISOURCEBERGEN CORP. 1,566,143 -29,412 $138,604
     ABC1,566,143-29,412$138,604
STATE STREET CORP. 2,472,127 -91,767 $131,690
     STT2,472,127-91,767$131,690
UNILEVER N.V. 2,577,108 +361,262 $125,737
     UN2,577,108+361,262$125,737
OMNICOM GROUP INC. 2,284,286 -76,135 $125,407
     OMC2,284,286-76,135$125,407
CONAGRA BRANDS INC. 4,204,667 +39,788 $123,365
     CAG4,204,667+39,788$123,365
ABBOTT LABORATORIES 1,553,504 -33,952 $122,587
     ABT1,553,504-33,952$122,587
THE J.M. SMUCKER CO. 1,097,628 -312,855 $121,837
     SJM1,097,628-312,855$121,837
PHILIP MORRIS INTL INC. COM 1,608,379 -1,157 $117,347
     PM1,608,379-1,157$117,347
W. W. GRAINGER INC. 459,583 -13,313 $114,206
     GWW459,583-13,313$114,206
MICROCHIP TECH INC. 1,532,004 -35,241 $103,870
     MCHP1,532,004-35,241$103,870
3M COMPANY 749,838 +314,373 $102,360
     MMM749,838+314,373$102,360
AFLAC INC. 2,981,807 -92,351 $102,097
     AFL2,981,807-92,351$102,097
CHEVRON CORPORATION 1,377,200 +481,569 $99,792
     CVX1,377,200+481,569$99,792
ALTRIA GROUP INC 2,422,741 +42,925 $93,687
     MO2,422,741+42,925$93,687
COCA COLA CO. 2,011,267 +1,479,444 $88,999
     KO2,011,267+1,479,444$88,999
GLOBAL PAYMENTS INC. 605,877 -15,058 $87,386
     GPN605,877-15,058$87,386
ILLINOIS TOOL WORKS INC. 534,978 -284,550 $76,031
     ITW534,978-284,550$76,031
STANLEY BLACK AND DECKER INC 648,541 -17,203 $64,854
     SWK648,541-17,203$64,854
SYSCO CORP 1,118,757 +1,118,757 $51,049
     SYY1,118,757+1,118,757$51,049
S&P 500 DEPOSITORY 75,200 +20,060 $19,383
     SPY75,200+20,060$19,383
QUEST DIAGNOSTICS INC. 210,232 -12,086 $16,882
     DGX210,232-12,086$16,882
COLGATE PALMOLIVE CO. 218,977 -20,992 $14,531
     CL218,977-20,992$14,531
US BANCORP 194,968 +146 $6,717
     USB194,968+146$6,717
PERRIGO COMPANY PLC 110,044 -4,948 $5,292
     PRGO110,044-4,948$5,292
RPM INTERNATIONAL 88,341 -3,961 $5,256
     RPM88,341-3,961$5,256
ISHARES S&P 500 VALUE ETF (IVE) 19,500 +19,500 $1,877
     IVE19,500+19,500$1,877
AUTOMATIC DATA PROCESSING INC. 12,085 -115 $1,652
     ADP12,085-115$1,652
ROYAL DUTCH SHELL PLC A      $1,433
     RDS.A41,069-1,502,452$1,433
MICROSOFT CORP. 7,213 -116 $1,138
     MSFT7,213-116$1,138
BECTON DICKINSON & CO. 3,619 UNCH $832
     BDX3,619UNCH$832
APPLE COMPUTER INC. 3,210 +1,566 $816
     AAPL3,210+1,566$816
HONEYWELL INTERNATIONAL INC. 6,031 -82 $807
     HON6,031-82$807
EXXON MOBIL CORP. 19,864 -137 $754
     XOM19,864-137$754
AIR PRODUCTS 3,341 UNCH $667
     APD3,341UNCH$667
BRISTOL MYERS SQUIBB CO. 11,400 UNCH $635
     BMY11,400UNCH$635
PROCTER & GAMBLE CO. 4,637 -48 $510
     PG4,637-48$510
KIMBERLY CLARK CORP. 3,400 -109 $435
     KMB3,400-109$435
AMERICAN TOWER REIT COM 1,931 -45 $420
     AMT1,931-45$420
ESSENTIAL UTILITIES INC 10,261 +10,261 $418
     WTRG10,261+10,261$418
OCCIDENTAL PETROLEUM CORP. 34,770 -2,096,618 $403
     OXY34,770-2,096,618$403
HOME DEPOT INC. 2,115 UNCH $395
     HD2,115UNCH$395
ISHARES IBOXX INV GRADE CORP (LQD) 2,925 -300 $361
     LQD2,925-300$361
BOEING CO. 2,363 -215 $352
     BA2,363-215$352
HERSHEY FOODS CORP. 2,615 -73 $346
     HSY2,615-73$346
WALT DISNEY CO. 3,014 UNCH $291
     DIS3,014UNCH$291
VANGUARD EMERGING MKTS VIPERS (VWO) 8,641 +8,641 $290
     VWO8,641+8,641$290
MASTERCARD INC 1,174 UNCH $284
     MA1,174UNCH$284
UNITED TECHNOLOGIES CORP. 2,986 -34 $282
     UTX2,986-34$282
PEPSICO INC. 2,017 -92 $242
     PEP2,017-92$242
STRYKER CORP. 1,455 -140 $242
     SYK1,455-140$242
BRYN MAWR BANK CORP. 7,190 -1 $204
     BMTC7,190-1$204
ABBVIE INC. $0 (exited)
     ABBV0-2,368$0
ISHARES CORE S&P 500 ETF $0 (exited)
     IVV0-3,998$0
ISHARES RUSSELL 1000 VALUE ETF $0 (exited)
     IWD0-14,240$0
M&T BANK $0 (exited)
     MTB0-1,189$0
VANGUARD SECTOR CONSUM STAPLES $0 (exited)
     VDC0-16,719$0
VANGUARD ENERGY ETF $0 (exited)
     VDE0-8,700$0
VANGUARD SECTOR HEALTH CARE ET $0 (exited)
     VHT0-6,962$0
AQUA AMERICA $0 (exited)
     WTR0-11,761$0
SECTOR SPDR ENERGY ETF $0 (exited)
     XLE0-41,363$0
CONSUMER STAPLES SECTOR SPDR F $0 (exited)
     XLP0-122,339$0
HEALTH CARE SELECT SECTOR 0 -42,468 $0 (exited)
     XLV0-42,468$0

See Summary: Coho Partners Ltd. Top Holdings
See Details: Top 10 Stocks Held By Coho Partners Ltd.

EntityShares/Amount
Change
Position Value
Change
SYY +1,118,757+$51,049
IVE +19,500+$1,877
WTRG +10,261+$418
VWO +8,641+$290
EntityShares/Amount
Change
Position Value
Change
XLP -122,339-$7,705
XLV -42,468-$4,326
VDC -16,719-$2,695
XLE -41,363-$2,483
IWD -14,240-$1,943
VHT -6,962-$1,335
IVV -3,998-$1,292
VDE -8,700-$709
WTR -11,761-$552
ABBV -2,368-$210
EntityShares/Amount
Change
Position Value
Change
KO +1,479,444+$59,563
CVX +481,569-$8,141
UN +361,262-$1,586
MMM +314,373+$25,535
LOW +183,168-$43,172
ROST +164,339-$39,596
MO +42,925-$25,090
CAG +39,788-$19,240
SPY +20,060+$1,636
AAPL +1,566+$333
EntityShares/Amount
Change
Position Value
Change
OXY -2,096,618-$87,432
RDS -1,502,452-$89,604
SJM -312,855-$25,037
ITW -284,550-$71,181
KR -109,342+$3,926
AFL -92,351-$60,526
STT -91,767-$71,114
OMC -76,135-$65,834
MMC -65,504-$55,375
Size ($ in 1000's)
At 03/31/2020: $3,897,471
At 12/31/2019: $4,873,683

Coho Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coho Partners Ltd. 13F filings. Link to 13F filings: SEC filings

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