Filer Name: COHO PARTNERS, LTD.
CIK: 1350585
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 39
Portfolio Value: $2.17B

Coho Partners, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UNH US UNITEDHEALTH GROUP INC 224,623 $114M 5.22% -5.8% -
ROST US ROSS STORES INC 734,394 $111M 5.11% -16.6% -
COR US CENCORA INC 434,545 $98M 4.49% -24.1% -
LOW US LOWE'S COS INC 391,992 $97M 4.45% -30.9% -
SYY US SYSCO CORP 1,250,943 $96M 4.40% -18.2% -
TMO US THERMO FISHER SCIENTIFIC INC 173,962 $91M 4.16% -8.5% -
DIS US WALT DISNEY CO/THE 811,405 $90M 4.15% -18.2% -
MMC US MARSH & MCLENNAN COS 385,670 $82M 3.77% -15.6% -
USB US US BANCORP 1,683,177 $81M 3.70% -15.8% -
SCI US SERVICE CORP INTERNATIONAL 997,408 $80M 3.66% -15.5% -
AZO US AUTOZONE INC 23,081 $74M 3.40% 100.0% -
GWW US WW GRAINGER INC 69,684 $73M 3.38% -35.8% -
JNJ US JOHNSON & JOHNSON 491,249 $71M 3.27% -20.1% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 1,184,920 $71M 3.25% -15.8% -
MCHP US MICROCHIP TECHNOLOGY INC 1,206,822 $69M 3.18% -16.4% -
KDP US KEURIG DR PEPPER INC 2,138,536 $69M 3.16% -12.7% -
MDT US MEDTRONIC PLC 850,070 $68M 3.12% -17.9% -
AMGN US AMGEN INC 259,428 $68M 3.11% -26.1% -
WRB US WR BERKLEY CORP 1,128,378 $66M 3.04% 100.0% -
PM US PHILIP MORRIS INTERNATIONAL 542,764 $65M 3.00% -13.5% -
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