Coho-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "APD",
  "LOW",
  "WRB",
  "MMC",
  "MDT",
  "MDLZ",
  "IWD",
  "UNH",
  "AMGN",
  "KVUE",
  "DGX",
  "ROST",
  "TMO",
  "UPS",
  "GPN",
  null,
  "USB",
  "KDP",
  "SJM",
  "SCI",
  "SYY",
  "GWW",
  "AZO",
  "BMY",
  "CVX",
  "KO",
  "CL",
  "STZ",
  "CVS",
  "NKE",
  "STT",
  "DIS",
  "JNJ",
  "PM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 36
Total Value: 1656429969
Accession Number: 0001350585-25-000004
Form Type: 13F-HR
CIK: coho-partners
Manager Name: Coho-Partners

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W.W. GRAINGER, INC.

GWW|384802104

Shares:49.4K

Value:$48.8M

% of Portfolio:2.9% ($48.8M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:289.0K

Value:$48.4M

% of Portfolio:2.9% ($48.4M/$1.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:874.9K

Value:$42.4M

% of Portfolio:2.6% ($42.4M/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:423.2K

Value:$41.4M

% of Portfolio:2.5% ($41.4M/$1.7B)

COCA COLA CO

KO|191216100

Shares:567.1K

Value:$40.6M

% of Portfolio:2.5% ($40.6M/$1.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:131.5K

Value:$38.8M

% of Portfolio:2.3% ($38.8M/$1.7B)

STATE STREET CORP

STT|857477103

Shares:403.8K

Value:$36.1M

% of Portfolio:2.2% ($36.1M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:316.5K

Value:$34.8M

% of Portfolio:2.1% ($34.8M/$1.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:173.6K

Value:$31.9M

% of Portfolio:1.9% ($31.9M/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:182.3K

Value:$30.8M

% of Portfolio:1.9% ($30.8M/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:54.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:207.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:70.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:34.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

NIKE, Inc.

NKE|654106103

Shares:27.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

J M SMUCKER Co

SJM|832696405

Shares:2.7K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	49.4K	QoQ -29.03% (-20.2K) YoY -69.73% (-114.0K)	All Managers (Combined)	$48.8M	2.9% ($48.8M/$1.7B)	QoQ -33.49% (-$24.6M) YoY -70.61% (-$117.4M)
CHEVRON CORP(CVXcusip166764100)	289.0K	QoQ -25.78% (-100.4K) YoY -58.80% (-412.6K)	All Managers (Combined)	$48.4M	2.9% ($48.4M/$1.7B)	QoQ -14.28% (-$8.1M) YoY -56.31% (-$62.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	874.9K	QoQ -27.50% (-331.9K) YoY -59.56% (-1.3M)	All Managers (Combined)	$42.4M	2.6% ($42.4M/$1.7B)	QoQ -38.80% (-$26.9M) YoY -78.18% (-$151.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	423.2K	QoQ -25.21% (-142.7K) YoY -57.57% (-574.4K)	All Managers (Combined)	$41.4M	2.5% ($41.4M/$1.7B)	QoQ -34.65% (-$22.0M) YoY -68.91% (-$91.9M)
COCA COLA CO(KOcusip191216100)	567.1K	QoQ -28.21% (-222.9K) YoY -71.37% (-1.4M)	All Managers (Combined)	$40.6M	2.5% ($40.6M/$1.7B)	QoQ -17.42% (-$8.6M) YoY -66.49% (-$80.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	131.5K	QoQ -30.55% (-57.9K) YoY -59.08% (-189.9K)	All Managers (Combined)	$38.8M	2.3% ($38.8M/$1.7B)	QoQ -29.38% (-$16.1M) YoY -50.18% (-$39.1M)
STATE STREET CORP(STTcusip857477103)	403.8K	QoQ -31.41% (-184.9K) YoY -75.51% (-1.2M)	All Managers (Combined)	$36.1M	2.2% ($36.1M/$1.7B)	QoQ -37.43% (-$21.6M) YoY -71.64% (-$91.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	316.5K	QoQ -15.14% (-56.5K) YoY -55.40% (-393.3K)	All Managers (Combined)	$34.8M	2.1% ($34.8M/$1.7B)	QoQ -25.98% (-$12.2M) YoY -67.00% (-$70.7M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	173.6K	QoQ -20.13% (-43.8K) YoY NEW(+173.6K)	All Managers (Combined)	$31.9M	1.9% ($31.9M/$1.7B)	QoQ -33.67% (-$16.2M) YoY NEW(+$31.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	182.3K	QoQ NEW(+182.3K) YoY +1680.43% (+172.0K)	All Managers (Combined)	$30.8M	1.9% ($30.8M/$1.7B)	QoQ NEW(+$30.8M) YoY +2163.16% (+$29.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	54.5K	QoQ -38.80% (-34.6K) YoY -76.48% (-177.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -36.92% (-$3.0M) YoY -75.53% (-$15.8M)
Kenvue Inc.(KVUEcusip49177J102)	207.0K	QoQ -38.23% (-128.1K) YoY NEW(+207.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ -30.62% (-$2.2M) YoY NEW(+$5.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	70.8K	QoQ NEW(+70.8K) YoY +605.20% (+60.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ NEW(+$4.3M) YoY +693.11% (+$3.8M)
CVS HEALTH Corp(CVScusip126650100)	34.7K	QoQ 0.00% (+0) YoY -98.11% (-1.8M)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +50.92% (+$794.3K) YoY -98.39% (-$144.8M)
NIKE, Inc.(NKEcusip654106103)	27.4K	QoQ 0.00% (-0) YoY -97.84% (-1.2M)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ -16.10% (-$333.8K) YoY -98.54% (-$117.5M)
J M SMUCKER Co(SJMcusip832696405)	2.7K	QoQ 0.00% (+0) YoY -68.11% (-5.8K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.7B)	QoQ +7.52% (+$22.5K) YoY -70.00% (-$750.2K)