Coho Partners, Ltd. — Q2 2021 13F Holdings

Name: Coho Partners, Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350585

Total reported value

$779.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.99%	+0.46%	+0.73%
2	ROST	Ross Stores INC	Stock-Consumer Disc	4.82%	+1.61%	+0.85%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.69%	-1.13%	+0.57%
4	USB	US Bancorp	Stock-Financials	4.61%	+1.55%	+0.56%
5	CVS	Cvs Health CORP	Stock-Healthcare	4.30%	-0.14%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.12%	+0.52%	+0.73%
7	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.10%	-1.06%	+0.38%
8	GWW	Ww Grainger INC	Stock-Industrials	4.10%	-0.01%	+0.51%
9	DG	Dollar General CORP	Stock-Consumer Staples	3.99%	—	+1.12%
10	GPN	Global Payments INC	Stock-Industrials	3.98%	-0.46%	+0.97%
11	AMGN	Amgen INC	Stock-Healthcare	3.68%	-3.44%	EXIT
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.53%	-0.11%	-1.60%
13	MDT	Medtronic plc	Stock-Healthcare	3.37%	+0.30%	+0.90%
14	COR	Cencora INC	Stock-Healthcare	3.36%	-0.37%	-0.75%
15	STT	State Street CORP	Stock-Financials	3.29%	+0.75%	+0.73%
16	MCHP	Microchip Technology INC	Stock-Tech	3.12%	+0.94%	+0.74%
17	ADP	Automatic Data Processing	Stock-Tech	3.11%	—	+0.51%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	3.05%	—	+0.76%
19	PM	Philip Morris International	Stock-Consumer Staples	2.75%	-0.73%	-0.35%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.73%	—	-2.06%
21	KR	Kroger Co	Stock-Consumer Staples	2.69%	—	+0.80%
22	SYY	Sysco CORP	Stock-Consumer Staples	2.69%	+0.49%	+1.55%
23	UL	Unilever PLC	Stock-Consumer Staples	2.61%	—	+0.76%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.58%	+0.53%	+3.24%
25	CVX	Chevron CORP	Stock-Energy	2.44%	-0.18%	-0.16%
26	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.43%	-0.02%	EXIT
27	SWK	Stanley Black & Decker INC	Stock-Industrials	2.28%	—	+0.54%
28	MO	Altria Group INC	Stock-Consumer Staples	2.07%	—	+0.00%
29	AFL	Aflac INC	Stock-Financials	2.00%	—	-0.58%
30	NTRS	Northern Trust CORP	Stock-Financials	0.48%	—	—
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	+0.01%	+5.66%
32	PRGO	Perrigo Company plc	Stock-Healthcare	0.39%	—	+149.79%
33	DGX	Quest Diagnostics INC	Stock-Healthcare	0.34%	+0.32%	+10.76%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-8.11%
35	RPM	Rpm International INC	Stock-Materials	0.16%	—	+32.08%
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.06%	—	-7.18%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.06%	—	-8.47%
38	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.06%	—	-8.45%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	-3.20%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.03%	—	+32.01%
41	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	—
42	AAPL	Apple INC	Stock-Tech	0.02%	—	+42.16%
43	HON	Honeywell International INC	Stock-Industrials	0.02%	—	+0.53%
44	MMM	3m Co	Stock-Industrials	0.02%	—	—
45	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	-0.14%	-1.35%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-20.27%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	+0.02%	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	-0.21%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	-1.83%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Coho Partners, Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	—	EXIT	Sold out
2	ROST	Ross Stores INC	—	EXIT	Sold out
3	USB	US Bancorp	—	EXIT	Sold out
4	UNH	Unitedhealth Group INC	—	EXIT	Sold out
5	GPN	Global Payments INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	CVS	Cvs Health CORP	—	EXIT	Sold out
8	AMGN	Amgen INC	—	EXIT	Sold out
9	GWW	Ww Grainger INC	—	EXIT	Sold out
10	DG	Dollar General CORP	—	EXIT	Sold out
11	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
12	KO	Coca-cola Co/the	—	EXIT	Sold out
13	COR	Cencora INC	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	MCHP	Microchip Technology INC	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	CAG	Conagra Brands INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	SYY	Sysco CORP	—	EXIT	Sold out
21	KR	Kroger Co	—	EXIT	Sold out
22	PM	Philip Morris International	—	EXIT	Sold out
23	UL	Unilever PLC	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	SJM	Jm Smucker Co/the	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
29	AFL	Aflac INC	—	EXIT	Sold out
30	NTRS	Northern Trust CORP	—	EXIT	Sold out
31	CL	Colgate-palmolive Co	—	EXIT	Sold out
32	DGX	Quest Diagnostics INC	—	EXIT	Sold out
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	EXIT	Sold out
35	RPM	Rpm International INC	—	EXIT	Sold out
36	CRI	Carter's INC	—	EXIT	Sold out
37	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
38	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
39	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out