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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPY +15,201+$7,225
IVV +14,338+$6,848
VTV +18,763+$2,805
IVE +11,718+$2,038
LLY +884+$515
SPGI +1,149+$506
MCD +927+$275
NSC +970+$229
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GLD -2,193-$376
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ABT +646,972+$74,432
IWD +161,374+$26,697
MDT +87,038+$13,299
DG +52,413+$40,611
IUSG +16,817+$2,927
VIG +6,482+$1,176
XOM +4,026+$209
JEPI +3,902+$226
VXF +3,456+$616
IEFA +1,998+$164
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAX -1,666,642-$62,874
SJM -927,141-$113,922
CAG -818,847-$18,381
PRGO -788,648-$24,642
USB -770,256+$8,059
SYY -526,048-$17,138
MDLZ -485,025-$26,616
KO -465,792-$19,519
CVS -458,077-$13,468
Coho Partners Ltd. Info
Size ($ in 1000's)
At 12/31/2023: $4,274,337
At 09/30/2023: $4,695,016

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

All Stocks Held By Coho Partners Ltd.
As of  12/31/2023, we find all stocks held by Coho Partners Ltd. to be as follows, presented in the table below with each row detailing each Coho Partners Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Coho Partners Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coho Partners Ltd. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ROSS STORES INC. 1,731,093 -357,739 $239,566
     ROST1,731,093-357,739$239,566
MICROCHIP TECH INC. 2,410,022 -218,429 $217,336
     MCHP2,410,022-218,429$217,336
LOWE S COMPANIES INC. 958,176 -193,985 $213,242
     LOW958,176-193,985$213,242
UNITEDHEALTH GROUP INC. 355,957 -74,028 $187,401
     UNH355,957-74,028$187,401
W. W. GRAINGER INC. 224,674 -46,970 $186,185
     GWW224,674-46,970$186,185
SYSCO CORP 2,486,826 -526,048 $181,862
     SYY2,486,826-526,048$181,862
CENCORA INC. 943,253 -370,291 $169,767
     ABC943,253-370,291$169,767
MONDELEZ INTL INC. 2,324,880 -485,025 $168,391
     MDLZ2,324,880-485,025$168,391
THERMO FISHER SCIENTIFIC INC. 309,568 -20,006 $164,316
     TMO309,568-20,006$164,316
CVS HEALTH CORPORATION 2,025,709 -458,077 $159,950
     CVS2,025,709-458,077$159,950
DOLLAR GENERAL 1,163,051 +52,413 $158,117
     DG1,163,051+52,413$158,117
JOHNSON & JOHNSON 1,005,332 -208,785 $157,576
     JNJ1,005,332-208,785$157,576
NIKE INC. CL B 1,404,772 -36,066 $152,516
     NKE1,404,772-36,066$152,516
MARSH & MCLENNAN CO. 767,433 -331,889 $145,405
     MMC767,433-331,889$145,405
AMGEN INC. 504,419 -105,319 $145,283
     AMGN504,419-105,319$145,283
US BANCORP 3,280,245 -770,256 $141,969
     USB3,280,245-770,256$141,969
STATE STREET CORP. 1,827,920 -388,860 $141,591
     STT1,827,920-388,860$141,591
GLOBAL PAYMENTS INC. 1,083,805 -229,137 $137,643
     GPN1,083,805-229,137$137,643
MEDTRONIC PLC 1,611,520 +87,038 $132,757
     MDT1,611,520+87,038$132,757
COCA COLA CO. 2,222,576 -465,792 $130,976
     KO2,222,576-465,792$130,976
WALT DISNEY CO. 1,339,664 -99,034 $120,958
     DIS1,339,664-99,034$120,958
CHEVRON CORPORATION 781,575 -121,949 $116,580
     CVX781,575-121,949$116,580
UNITED PARCEL SERVICE INC 720,918 -163,865 $113,350
     UPS720,918-163,865$113,350
SERVICE CORP INTERNATIONAL 1,523,541 -375,624 $104,286
     SCI1,523,541-375,624$104,286
PHILIP MORRIS INTL INC. COM 1,049,569 -170,155 $98,743
     PM1,049,569-170,155$98,743
ABBOTT LABORATORIES 890,563 +646,972 $98,024
     ABT890,563+646,972$98,024
CONAGRA BRANDS INC. 3,283,379 -818,847 $94,102
     CAG3,283,379-818,847$94,102
PERRIGO COMPANY PLC 2,413,521 -788,648 $77,667
     PRGO2,413,521-788,648$77,667
ISHARES RUSSELL 1000 VALUE ETF (IWD) 163,639 +161,374 $27,041
     IWD163,639+161,374$27,041
COLGATE PALMOLIVE CO. 253,314 -127,163 $20,192
     CL253,314-127,163$20,192
ISHARES CORE S&P US GROWTH ETF (IUSG) 143,669 +16,817 $14,956
     IUSG143,669+16,817$14,956
S&P 500 DEPOSITORY 15,201 +15,201 $7,225
     SPY15,201+15,201$7,225
ISHARES CORE S&P 500 ETF (IVV) 14,338 +14,338 $6,848
     IVV14,338+14,338$6,848
AUTOMATIC DATA PROCESSING INC. 12,472 +507 $2,906
     ADP12,472+507$2,906
VANGUARD VALUE ETF (VTV) 18,763 +18,763 $2,805
     VTV18,763+18,763$2,805
MICROSOFT CORP. 6,445 -29 $2,424
     MSFT6,445-29$2,424
ALTRIA GROUP INC 56,459 -19,500 $2,278
     MO56,459-19,500$2,278
ILLINOIS TOOL WORKS INC. 8,490 -25 $2,224
     ITW8,490-25$2,224
ISHARES S&P 500 VALUE ETF (IVE) 11,718 +11,718 $2,038
     IVE11,718+11,718$2,038
VANGUARD SPEC. DIV APPREC INDE (VIG) 11,226 +6,482 $1,913
     VIG11,226+6,482$1,913
QUEST DIAGNOSTICS INC. 11,833 -3,356 $1,632
     DGX11,833-3,356$1,632
EXXON MOBIL CORP. 15,059 +4,026 $1,506
     XOM15,059+4,026$1,506
APPLE COMPUTER INC. 7,118 UNCH $1,370
     AAPL7,118UNCH$1,370
THE J.M. SMUCKER CO. 9,310 -927,141 $1,177
     SJM9,310-927,141$1,177
MERCK & CO. INC. 10,740 UNCH $1,171
     MRK10,740UNCH$1,171
PIPER SANDLER COMPANIES 6,428 -1,635 $1,124
     PIPR6,428-1,635$1,124
BAXTER INTERNATIONAL INC. 27,445 -1,666,642 $1,061
     BAX27,445-1,666,642$1,061
HONEYWELL INTERNATIONAL INC. 5,000 -372 $1,049
     HON5,000-372$1,049
VANGUARD EXTENDED MARKET INDEX (VXF) 5,741 +3,456 $944
     VXF5,741+3,456$944
AFLAC INC. 10,634 UNCH $877
     AFL10,634UNCH$877
AIR PRODUCTS 3,200 UNCH $876
     APD3,200UNCH$876
PROCTER & GAMBLE CO. 4,995 -298 $732
     PG4,995-298$732
KINDER MORGAN INC 39,226 -1,000 $692
     KMI39,226-1,000$692
RPM INTERNATIONAL 5,928 -7,757 $662
     RPM5,928-7,757$662
JPMORGAN EQUITY PREMIUM INCOME 11,851 +3,902 $652
     JEPI11,851+3,902$652
HOME DEPOT INC. 1,864 UNCH $646
     HD1,864UNCH$646
BECTON DICKINSON & CO. 2,636 -300 $643
     BDX2,636-300$643
THE KROGER CO. 13,640 -995 $623
     KR13,640-995$623
BOEING CO. 2,330 -250 $607
     BA2,330-250$607
PNC BANK CORP. 3,841 UNCH $595
     PNC3,841UNCH$595
PEPSICO INC. 3,072 +1,463 $522
     PEP3,072+1,463$522
ELI LILY AND COMPANY 884 +884 $515
     LLY884+884$515
BRISTOL MYERS SQUIBB CO. 10,000 UNCH $513
     BMY10,000UNCH$513
S&P GLOBAL INC 1,149 +1,149 $506
     SPGI1,149+1,149$506
NVIDIA CORP 999 UNCH $495
     NVDA999UNCH$495
HERSHEY FOODS CORP. 2,490 UNCH $464
     HSY2,490UNCH$464
ISHARES TRUST CORE MSCI EAFE E (IEFA) 5,919 +1,998 $416
     IEFA5,919+1,998$416
HESS CORPORATION 2,829 -300 $408
     HES2,829-300$408
KIMBERLY CLARK CORP. 3,300 UNCH $401
     KMB3,300UNCH$401
ISHARES CORE MSCI EMERGING MAR (IEMG) 7,910 +799 $400
     IEMG7,910+799$400
CARTER S INC 4,289 -5,845 $321
     CRI4,289-5,845$321
DIMENSIONAL ETF TRUST US MKTWI (DFUV) 8,444 UNCH $314
     DFUV8,444UNCH$314
MASTERCARD INC 678 UNCH $289
     MA678UNCH$289
STRYKER CORP. 963 UNCH $288
     SYK963UNCH$288
MCDONALD S CORPORATION 927 +927 $275
     MCD927+927$275
ISHARES 500 GROWTH ETF (IVW) 3,530 UNCH $265
     IVW3,530UNCH$265
RAYTHEON TECHNOLOGIES CORP 2,943 UNCH $248
     RTX2,943UNCH$248
NORFOLK SOUTHERN CORP. 970 +970 $229
     NSC970+970$229
THE SOUTHERN COMPANY 3,139 UNCH $220
     SO3,139UNCH$220
AMERICAN TOWER REIT COM 928 -727 $200
     AMT928-727$200
EQUITY COMWLTH FRAC SHARES 22,940 +0 $0
     COM22,940UNCH$0
SPDR GOLD TRUST GOLD SHS ETF 0 -2,193 $0 (exited)
     GLD0-2,193$0

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

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