Coho Partners, Ltd.

BERWYN, PA · CIK 1350585 · 13F filing filed 2025-10-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerwyn, PA

$779.1m reported value -42.0% vs Q2 2025

32positions

44.9%in top 10

0 new 0 added 32 reduced 2 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROSS STORES INC COM ROST	ROST	287,946	$43.9m5.63%	5.63%	Reduced -219.3k	-219,336 -43.2%
2	CENCORA INC COM COR	COR	121,408	$37.9m4.87%	4.87%	Reduced -92.2k	-92,180 -43.2%
3	US BANCORP DEL COM NEW USB	USB	742,173	$35.9m4.60%	4.60%	Reduced -274.5k	-274,516 -27.0%
4	SYSCO CORP COM SYY	SYY	433,809	$35.7m4.58%	4.58%	Reduced -330.1k	-330,067 -43.2%
5	LOWES COS INC COM LOW	LOW	136,002	$34.2m4.39%	4.39%	Reduced -101.0k	-101,045 -42.6%
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	69,551	$33.7m4.33%	4.33%	Reduced -53.1k	-53,070 -43.3%
7	AUTOZONE INC COM AZO	AZO	7,760	$33.3m4.27%	4.27%	Reduced -5.9k	-5,926 -43.3%
8	DISNEY WALT CO COM DIS	DIS	283,521	$32.5m4.17%	4.17%	Reduced -213.2k	-213,239 -42.9%
9	JOHNSON & JOHNSON COM JNJ	JNJ	174,469	$32.3m4.15%	4.15%	Reduced -133.5k	-133,505 -43.4%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	87,285	$30.1m3.87%	3.87%	Reduced -65.7k	-65,677 -42.9%
11	BERKLEY W R CORP COM WRB	WRB	387,851	$29.7m3.81%	3.81%	Reduced -293.3k	-293,301 -43.1%
12	MEDTRONIC PLC SHS MDT	MDT	296,319	$28.2m3.62%	3.62%	Reduced -222.6k	-222,564 -42.9%
13	SERVICE CORP INTL COM SCI	SCI	338,402	$28.2m3.61%	3.61%	Reduced -252.9k	-252,906 -42.8%
14	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	425,125	$27.3m3.50%	3.50%	Reduced -316.9k	-316,898 -42.7%
15	ICON PLC SHS ICLR	ICLR	152,503	$26.7m3.43%	3.43%	Reduced -78.8k	-78,840 -34.1%
16	STERIS PLC SHS USD STE	STE	106,865	$26.4m3.39%	3.39%	Reduced -16.1k	-16,120 -13.1%
17	KEURIG DR PEPPER INC COM KDP	KDP	1,009,929	$25.8m3.31%	3.31%	Reduced -797.6k	-797,631 -44.1%
18	MONDELEZ INTL INC CL A MDLZ	MDLZ	412,208	$25.8m3.31%	3.31%	Reduced -312.0k	-312,024 -43.1%
19	PHILIP MORRIS INTL INC COM PM	PM	146,540	$23.8m3.05%	3.05%	Reduced -115.1k	-115,051 -44.0%
20	MARSH & MCLENNAN COS INC COM MRSH	MRSH	114,928	$23.2m2.97%	2.97%	Reduced -84.9k	-84,880 -42.5%
21	GRAINGER W W INC COM GWW	GWW	24,026	$22.9m2.94%	2.94%	Reduced -17.9k	-17,919 -42.7%
22	STATE STR CORP COM STT	STT	196,952	$22.8m2.93%	2.93%	Reduced -146.5k	-146,527 -42.7%
23	CHEVRON CORP NEW COM CVX	CVX	137,718	$21.4m2.74%	2.74%	Reduced -105.5k	-105,521 -43.4%
24	COCA COLA CO COM KO	KO	274,439	$18.2m2.34%	2.34%	Reduced -206.2k	-206,186 -42.9%
25	AIR PRODS & CHEMS INC COM APD	APD	62,775	$17.1m2.20%	2.20%	Reduced -48.2k	-48,185 -43.4%
26	QUEST DIAGNOSTICS INC COM DGX	DGX	89,103	$17.0m2.18%	2.18%	Reduced -65.4k	-65,380 -42.3%
27	GLOBAL PMTS INC COM GPN	GPN	191,311	$15.9m2.04%	2.04%	Reduced -145.0k	-144,958 -43.1%
28	UNITED PARCEL SERVICE INC CL B UPS	UPS	140,383	$11.7m1.51%	1.51%	Reduced -104.6k	-104,590 -42.7%
29	CONSTELLATION BRANDS INC CL A STZ	STZ	81,168	$10.9m1.40%	1.40%	Reduced -64.7k	-64,653 -44.3%
30	COLGATE PALMOLIVE CO COM CL	CL	31,641	$2.5m0.32%	0.32%	Reduced -17.2k	-17,226 -35.2%
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	48,227	$2.2m0.28%	0.28%	Reduced -38.4k	-38,361 -44.3%
32	KENVUE INC COM KVUE	KVUE	117,133	$1.9m0.24%	0.24%	Reduced -67.9k	-67,875 -36.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ABBOTT LABS ABT	ABT	339,302	$46.1m339.3k shares
SMUCKER J M CO SJM	SJM	2,714	$266.5k2.7k shares