HoldingsChannel.com
All Stocks Held By Coho Partners Ltd.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DOLLAR GENERAL 1,612,539 -44,238 $217,951
     DG1,612,539-44,238$217,951
AMGEN INC. 1,109,309 -30,489 $204,424
     AMGN1,109,309-30,489$204,424
MARSH & MCLENNAN CO. 2,023,906 -54,610 $201,885
     MMC2,023,906-54,610$201,885
UNITEDHEALTH GROUP INC. 772,156 -17,829 $188,414
     UNH772,156-17,829$188,414
JOHNSON & JOHNSON 1,349,133 -36,365 $187,907
     JNJ1,349,133-36,365$187,907
ILLINOIS TOOL WORKS INC. 1,200,339 -32,914 $181,023
     ITW1,200,339-32,914$181,023
ROSS STORES INC. 1,824,256 -51,102 $180,820
     ROST1,824,256-51,102$180,820
MERCK & CO. INC. 2,119,339 -60,014 $177,707
     MRK2,119,339-60,014$177,707
LOWE S COMPANIES INC. 1,758,807 -46,016 $177,481
     LOW1,758,807-46,016$177,481
ABBOTT LABORATORIES 2,103,300 -576,655 $176,888
     ABT2,103,300-576,655$176,888
THE J.M. SMUCKER CO. 1,475,091 -44,001 $169,916
     SJM1,475,091-44,001$169,916
AFLAC INC. 3,076,126 -84,673 $168,602
     AFL3,076,126-84,673$168,602
OMNICOM GROUP INC. 1,947,801 -53,775 $159,622
     OMC1,947,801-53,775$159,622
STATE STREET CORP. 2,743,273 -77,832 $153,788
     STT2,743,273-77,832$153,788
CVS HEALTH CORPORATION 2,661,748 -53,211 $145,039
     CVS2,661,748-53,211$145,039
THE KROGER CO. 6,451,743 +1,530,258 $140,067
     KR6,451,743+1,530,258$140,067
AMERISOURCEBERGEN CORP. 1,637,532 -52,464 $139,616
     ABC1,637,532-52,464$139,616
MICROCHIP TECH INC. 1,566,060 -46,132 $135,777
     MCHP1,566,060-46,132$135,777
GLOBAL PAYMENTS INC. 844,556 -21,015 $135,239
     GPN844,556-21,015$135,239
PHILIP MORRIS INTL INC. COM 1,648,554 -57,319 $129,461
     PM1,648,554-57,319$129,461
W. W. GRAINGER INC. 472,623 -12,204 $126,772
     GWW472,623-12,204$126,772
CONAGRA BRANDS INC. 4,314,260 -43,590 $114,414
     CAG4,314,260-43,590$114,414
CHEVRON CORPORATION 918,527 -29,306 $114,302
     CVX918,527-29,306$114,302
ROYAL DUTCH SHELL PLC A      $111,680
     RDS.A1,716,306-43,948$111,680
ALTRIA GROUP INC 2,013,977 -70,592 $95,362
     MO2,013,977-70,592$95,362
OCCIDENTAL PETROLEUM CORP. 1,869,668 -54,634 $94,007
     OXY1,869,668-54,634$94,007
AUTOMATIC DATA PROCESSING INC. 560,265 -286,057 $92,629
     ADP560,265-286,057$92,629
3M COMPANY 447,809 -12,354 $77,623
     MMM447,809-12,354$77,623
COCA COLA CO. 456,550 +12,419 $23,248
     KO456,550+12,419$23,248
QUEST DIAGNOSTICS INC. 145,911 +68,497 $14,855
     DGX145,911+68,497$14,855
RPM INTERNATIONAL 104,515 +104,515 $6,387
     RPM104,515+104,515$6,387
EXXON MOBIL CORP. 22,545 -65 $1,728
     XOM22,545-65$1,728
BECTON DICKINSON & CO. 6,356 -35 $1,602
     BDX6,356-35$1,602
MICROSOFT CORP. 8,521 -184 $1,141
     MSFT8,521-184$1,141
HONEYWELL INTERNATIONAL INC. 6,060 UNCH $1,058
     HON6,060UNCH$1,058
PROCTER & GAMBLE CO. 8,514 -2 $934
     PG8,514-2$934
BOEING CO. 2,513 UNCH $915
     BA2,513UNCH$915
AIR PRODUCTS 3,341 UNCH $756
     APD3,341UNCH$756
KIMBERLY CLARK CORP. 3,940 UNCH $525
     KMB3,940UNCH$525
AQUA AMERICA 11,761 UNCH $487
     WTR11,761UNCH$487
BRISTOL MYERS SQUIBB CO. 10,600 UNCH $481
     BMY10,600UNCH$481
HOME DEPOT INC. 2,166 -21 $450
     HD2,166-21$450
WALT DISNEY CO. 3,029 UNCH $423
     DIS3,029UNCH$423
AMERICAN TOWER REIT COM 2,019 -81 $413
     AMT2,019-81$413
ISHARES IBOXX INV GRADE CORP (LQD) 3,225 -100 $401
     LQD3,225-100$401
UNITED TECHNOLOGIES CORP. 3,024 -7 $394
     UTX3,024-7$394
MASTERCARD INC 1,400 UNCH $370
     MA1,400UNCH$370
HERSHEY FOODS CORP. 2,615 UNCH $350
     HSY2,615UNCH$350
STRYKER CORP. 1,595 UNCH $328
     SYK1,595UNCH$328
APPLE COMPUTER INC. 1,627 UNCH $322
     AAPL1,627UNCH$322
PEPSICO INC. 2,183 -32 $286
     PEP2,183-32$286
BRYN MAWR BANK CORP. 7,197 +7,197 $269
     BMTC7,197+7,197$269
NORFOLK SOUTHERN CORP. 1,093 -15 $218
     NSC1,093-15$218
M&T BANK 1,189 +1,189 $202
     MTB1,189+1,189$202
ABBVIE INC. $0 (exited)
     ABBV0-2,530$0
S&P 500 DEPOSITORY 0 -6,605 $0 (exited)
     SPY0-6,605$0

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

EntityShares/Amount
Change
Position Value
Change
RPM +104,515+$6,387
BMTC +7,197+$269
MTB +1,189+$202
EntityShares/Amount
Change
Position Value
Change
SPY -6,605-$1,866
ABBV -2,530-$204
EntityShares/Amount
Change
Position Value
Change
KR +1,530,258+$18,998
DGX +68,497+$7,894
KO +12,419+$2,436
HON UNCH+$95
BA UNCH-$44
APD UNCH+$118
KMB UNCH+$37
WTR UNCH+$58
BMY UNCH-$25
DIS UNCH+$87
EntityShares/Amount
Change
Position Value
Change
ABT -576,655-$37,348
ADP -286,057-$42,562
AFL -84,673+$10,562
STT -77,832-$31,869
MO -70,592-$24,355
MRK -60,014-$3,550
PM -57,319-$21,321
OXY -54,634-$33,382
MMC -54,610+$6,712
Size ($ in 1000's)
At 06/30/2019: $4,256,959
At 03/31/2019: $4,428,863

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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