Coho Partners, Ltd. Top Holdings and 13F Report (2024) About Coho Partners, Ltd.Investment ActivityCoho Partners, Ltd. has $2.74 billion in total holdings as of September 30, 2024.Coho Partners, Ltd. owns shares of 35 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 17.19% of the portfolio was sold this quarter.This quarter, Coho Partners, Ltd. has purchased 40 new stocks and bought additional shares in 2 stocks.Coho Partners, Ltd. sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Lowe's Companies $153,650,045UnitedHealth Group $139,413,682Ross Stores $132,576,286Cencora $128,894,443Sysco $119,426,074 Largest New Holdings this Quarter Baxter International $57,228,965 HoldingKenvue $8,300,062 Holding Largest Purchases this Quarter Baxter International 1,507,215 shares (about $57.23M)Keurig Dr Pepper 671,796 shares (about $25.18M)Constellation Brands 80,970 shares (about $20.87M)Kenvue 358,844 shares (about $8.30M) Largest Sales this Quarter Coca-Cola 377,161 shares (about $27.10M)Lowe's Companies 83,531 shares (about $22.62M)UnitedHealth Group 29,898 shares (about $17.48M)Ross Stores 112,639 shares (about $16.95M)Thermo Fisher Scientific 24,437 shares (about $15.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoho Partners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$153,650,045$22,624,385 ▼-12.8%567,2885.6%Retail/WholesaleUNHUnitedHealth Group$139,413,682$17,480,793 ▼-11.1%238,4445.1%MedicalROSTRoss Stores$132,576,286$16,953,296 ▼-11.3%880,8474.8%Retail/WholesaleCORCencora$128,894,443$14,812,504 ▼-10.3%572,6614.7%MedicalSYYSysco$119,426,074$14,994,074 ▼-11.2%1,529,9274.4%Consumer StaplesTMOThermo Fisher Scientific$117,616,035$15,115,982 ▼-11.4%190,1424.3%MedicalMCHPMicrochip Technology$115,870,003$14,845,055 ▼-11.4%1,443,1444.2%Computer and TechnologyAMGNAmgen$113,174,676$14,622,860 ▼-11.4%351,2454.1%MedicalGWWW.W. Grainger$112,675,759$14,869,552 ▼-11.7%108,4664.1%Industrial ProductsMDLZMondelez International$103,683,720$14,293,818 ▼-12.1%1,407,4083.8%Consumer StaplesMMCMarsh & McLennan Companies$101,905,472$13,893,595 ▼-12.0%456,7913.7%FinanceJNJJohnson & Johnson$99,585,358$12,570,343 ▼-11.2%614,4973.6%MedicalSTTState Street$98,368,293$11,385,205 ▼-10.4%1,111,8833.6%FinanceDISWalt Disney$95,449,584$12,240,268 ▼-11.4%992,3033.5%Consumer DiscretionaryMDTMedtronic$93,191,430$10,767,141 ▼-10.4%1,035,1153.4%MedicalSCIService Co. International$93,181,094$11,983,306 ▼-11.4%1,180,5543.4%Consumer StaplesKDPKeurig Dr Pepper$91,766,924$25,178,912 ▲37.8%2,448,4243.3%Consumer StaplesUSBU.S. Bancorp$91,435,799$10,612,377 ▼-10.4%1,999,4713.3%FinanceKOCoca-Cola$81,143,795$27,102,785 ▼-25.0%1,129,1933.0%Consumer StaplesABTAbbott Laboratories$77,922,352$9,605,463 ▼-11.0%683,4692.8%MedicalNKENIKE$76,697,127$9,597,495 ▼-11.1%867,6152.8%Consumer DiscretionaryPMPhilip Morris International$76,131,983$11,430,171 ▼-13.1%627,1172.8%Consumer StaplesSTZConstellation Brands$72,946,724$20,865,187 ▲40.1%283,0792.7%Consumer StaplesCVXChevron$70,151,515$8,477,161 ▼-10.8%476,3462.6%Oils/EnergyGPNGlobal Payments$69,843,779$7,772,039 ▼-10.0%681,9352.5%Business ServicesUPSUnited Parcel Service$65,878,016$7,643,496 ▼-10.4%483,1892.4%TransportationAPDAir Products and Chemicals$65,297,668$8,306,947 ▼-11.3%219,3112.4%Basic MaterialsBAXBaxter International$57,228,965$57,228,965 ▲New Holding1,507,2152.1%MedicalCLColgate-Palmolive$14,357,442$4,298,253 ▼-23.0%138,3050.5%Consumer StaplesKVUEKenvue$8,300,062$8,300,062 ▲New Holding358,8440.3%Consumer StaplesCVSCVS Health$2,184,826$109,348 ▼-4.8%34,7460.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$394,173$6,177,098 ▼-94.0%6870.0%FinanceSJMJ. M. Smucker$328,6650.0%2,7140.0%Consumer StaplesIWDiShares Russell 1000 Value ETF$294,562$155,632 ▼-34.6%1,5520.0%ETFIUSGiShares Core S&P U.S. Growth ETF$291,521$1,617,084 ▼-84.7%2,2100.0%ManufacturingDGDollar General$0$109,041,325 ▼-100.0%00.0%Retail/WholesaleKKellanova$0$10,022,708 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$1,541,084 ▼-100.0%00.0%Computer and TechnologyVTVVanguard Value ETF$0$1,422,997 ▼-100.0%00.0%ETFDGXQuest Diagnostics$0$1,324,725 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$1,010,084 ▼-100.0%00.0%MedicalCAGConagra Brands$0$506,908 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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