Coho Partners, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $1.7BLatest: 2025Q1

Coho Partners, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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03073E105

Shares:312.2K

Value:$86.8M

% of Portfolio:5.2% ($86.8M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:158.1K

Value:$82.8M

% of Portfolio:5.0% ($82.8M/$1.7B)

SYSCO CORP

SYY|871829107

Shares:902.8K

Value:$67.7M

% of Portfolio:4.1% ($67.7M/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:273.8K

Value:$66.8M

% of Portfolio:4.0% ($66.8M/$1.7B)

ROSS STORES, INC.

ROST|778296103

Shares:520.5K

Value:$66.5M

% of Portfolio:4.0% ($66.5M/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:279.3K

Value:$65.1M

% of Portfolio:3.9% ($65.1M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:126.4K

Value:$62.9M

% of Portfolio:3.8% ($62.9M/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:394.6K

Value:$62.6M

% of Portfolio:3.8% ($62.6M/$1.7B)

AUTOZONE INC

AZO|053332102

Shares:16.1K

Value:$61.5M

% of Portfolio:3.7% ($61.5M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:362.6K

Value:$60.1M

% of Portfolio:3.6% ($60.1M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:855.1K

Value:$58.0M

% of Portfolio:3.5% ($58.0M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:587.2K

Value:$58.0M

% of Portfolio:3.5% ($58.0M/$1.7B)

464287598

IWD|464287598

Shares:306.8K

Value:$57.7M

% of Portfolio:3.5% ($57.7M/$1.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.7M

Value:$57.7M

% of Portfolio:3.5% ($57.7M/$1.7B)

BERKLEY W R CORP

WRB|084423102

Shares:807.8K

Value:$57.5M

% of Portfolio:3.5% ($57.5M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:183.1K

Value:$57.1M

% of Portfolio:3.4% ($57.1M/$1.7B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:697.4K

Value:$55.9M

% of Portfolio:3.4% ($55.9M/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:612.6K

Value:$55.0M

% of Portfolio:3.3% ($55.0M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:399.9K

Value:$53.0M

% of Portfolio:3.2% ($53.0M/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:1.2M

Value:$50.6M

% of Portfolio:3.1% ($50.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	312.2K	QoQ -28.16% (-122.4K) YoY -63.21% (-536.4K)	All Managers (Combined)	$86.8M	5.2% ($86.8M/$1.7B)	QoQ -11.08% (-$10.8M) YoY -57.90% (-$119.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	158.1K	QoQ -29.62% (-66.5K) YoY -51.55% (-168.2K)	All Managers (Combined)	$82.8M	5.0% ($82.8M/$1.7B)	QoQ -27.13% (-$30.8M) YoY -48.70% (-$78.6M)
SYSCO CORP(SYYcusip871829107)	902.8K	QoQ -27.82% (-348.1K) YoY -59.79% (-1.3M)	All Managers (Combined)	$67.7M	4.1% ($67.7M/$1.7B)	QoQ -29.16% (-$27.9M) YoY -62.83% (-$114.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	273.8K	QoQ -28.99% (-111.8K) YoY -60.39% (-417.6K)	All Managers (Combined)	$66.8M	4.0% ($66.8M/$1.7B)	QoQ -18.42% (-$15.1M) YoY -53.07% (-$75.6M)
ROSS STORES, INC.(ROSTcusip778296103)	520.5K	QoQ -29.12% (-213.9K) YoY -59.94% (-778.9K)	All Managers (Combined)	$66.5M	4.0% ($66.5M/$1.7B)	QoQ -40.12% (-$44.6M) YoY -65.12% (-$124.2M)
LOWES COMPANIES INC(LOWcusip548661107)	279.3K	QoQ -28.73% (-112.7K) YoY -67.53% (-581.1K)	All Managers (Combined)	$65.1M	3.9% ($65.1M/$1.7B)	QoQ -32.65% (-$31.6M) YoY -70.27% (-$154.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	126.4K	QoQ -27.35% (-47.6K) YoY -54.71% (-152.7K)	All Managers (Combined)	$62.9M	3.8% ($62.9M/$1.7B)	QoQ -30.51% (-$27.6M) YoY -61.22% (-$99.3M)
Philip Morris International Inc.(PMcusip718172109)	394.6K	QoQ -27.29% (-148.2K) YoY -58.96% (-566.9K)	All Managers (Combined)	$62.6M	3.8% ($62.6M/$1.7B)	QoQ -4.11% (-$2.7M) YoY -28.89% (-$25.5M)
AUTOZONE INC(AZOcusip053332102)	16.1K	QoQ -30.12% (-7.0K) YoY NEW(+16.1K)	All Managers (Combined)	$61.5M	3.7% ($61.5M/$1.7B)	QoQ -16.79% (-$12.4M) YoY NEW(+$61.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	362.6K	QoQ -26.17% (-128.6K) YoY -60.06% (-545.4K)	All Managers (Combined)	$60.1M	3.6% ($60.1M/$1.7B)	QoQ -15.34% (-$10.9M) YoY -58.13% (-$83.5M)
Mondelez International, Inc.(MDLZcusip609207105)	855.1K	QoQ -27.83% (-329.8K) YoY -59.10% (-1.2M)	All Managers (Combined)	$58.0M	3.5% ($58.0M/$1.7B)	QoQ -18.02% (-$12.8M) YoY -60.36% (-$88.4M)
Walt Disney Co(DIScusip254687106)	587.2K	QoQ -27.62% (-224.2K) YoY -59.41% (-859.8K)	All Managers (Combined)	$58.0M	3.5% ($58.0M/$1.7B)	QoQ -35.85% (-$32.4M) YoY -67.26% (-$119.1M)
(IWDcusip464287598)	306.8K	QoQ +44.51% (+94.5K) YoY NEW(+306.8K)	All Managers (Combined)	$57.7M	3.5% ($57.7M/$1.7B)	QoQ +46.88% (+$18.4M) YoY NEW(+$57.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.7M	QoQ -21.13% (-451.9K) YoY NEW(+1.7M)	All Managers (Combined)	$57.7M	3.5% ($57.7M/$1.7B)	QoQ -15.97% (-$11.0M) YoY NEW(+$57.7M)
BERKLEY W R CORP(WRBcusip084423102)	807.8K	QoQ -28.41% (-320.6K) YoY NEW(+807.8K)	All Managers (Combined)	$57.5M	3.5% ($57.5M/$1.7B)	QoQ -12.94% (-$8.6M) YoY NEW(+$57.5M)
AMGEN INC(AMGNcusip031162100)	183.1K	QoQ -29.40% (-76.3K) YoY -59.89% (-273.5K)	All Managers (Combined)	$57.1M	3.4% ($57.1M/$1.7B)	QoQ -15.61% (-$10.6M) YoY -56.05% (-$72.8M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	697.4K	QoQ -30.07% (-300.0K) YoY -58.61% (-987.7K)	All Managers (Combined)	$55.9M	3.4% ($55.9M/$1.7B)	QoQ -29.74% (-$23.7M) YoY -55.27% (-$69.1M)
Medtronic plc(MDTcusipG5960L103)	612.6K	QoQ -27.93% (-237.5K) YoY -59.46% (-898.7K)	All Managers (Combined)	$55.0M	3.3% ($55.0M/$1.7B)	QoQ -18.93% (-$12.9M) YoY -58.20% (-$76.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	399.9K	QoQ -28.39% (-158.5K) YoY -50.76% (-412.3K)	All Managers (Combined)	$53.0M	3.2% ($53.0M/$1.7B)	QoQ -16.02% (-$10.1M) YoY -42.54% (-$39.3M)
US BANCORP \DE\(USBcusip902973304)	1.2M	QoQ -28.80% (-484.8K) YoY -59.90% (-1.8M)	All Managers (Combined)	$50.6M	3.1% ($50.6M/$1.7B)	QoQ -37.15% (-$29.9M) YoY -62.13% (-$83.0M)