Coho Partners, Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$2.87B
Signature - Title
Brian J Burke - Investment Operations
Location
801 Cassatt Road, Suite 100, Berwyn, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $2.87B +$129M -$1.05B -$920M MCHP, ROST, COR, LOW, UNH 13F-HR 7/31/2024, 07:30 AM
Q1 2024 74 $4.07B +$108M -$578M -$470M LOW, COR, MCHP, ROST, SYY 13F-HR 5/9/2024, 09:41 AM
Q4 2023 80 $4.3B +$137M -$976M -$838M ROST, MCHP, LOW, COR, UNH 13F-HR 1/9/2024, 11:45 AM
Q3 2023 73 $4.7B +$27.1M -$484M -$457M LOW, COR, ROST, UNH, MMC 13F-HR 10/24/2023, 03:03 PM
Q2 2023 68 $5.51B +$79.6M -$351M -$271M LOW, COR, GWW, MCHP, ROST 13F-HR 7/24/2023, 10:11 AM
Q1 2023 70 $5.79B +$161M -$189M -$27.8M MCHP, SYY, LOW, GWW, ROST 13F-HR 4/25/2023, 01:28 PM
Q4 2022 74 $5.9B +$186M -$214M -$27.5M ROST, CVS, LOW, SYY, DG 13F-HR 1/11/2023, 02:02 PM
Q3 2022 68 $5.32B +$425M -$283M +$142M CVS, DG, LOW, SYY, UNH 13F-HR 10/7/2022, 02:30 PM
Q2 2022 71 $5.37B +$149M -$360M -$210M DG, SYY, CVS, JNJ, UNH 13F-HR 7/21/2022, 02:25 PM
Q1 2022 76 $6.07B +$332M -$508M -$177M UNH, CVS, DG, SYY, COR 13F-HR 4/27/2022, 09:07 AM
Q4 2021 83 $6.36B +$350M -$610M -$261M UNH, LOW, CVS, ROST, GWW 13F-HR 1/14/2022, 02:18 PM
Q3 2021 67 $6.17B +$418M -$498M -$80.1M LOW, USB, UNH, CVS, GPN 13F-HR 10/20/2021, 02:07 PM
Q2 2021 71 $6.39B +$63.4M -$20.9M +$42.5M LOW, ROST, UNH, USB, CVS 13F-HR 7/20/2021, 11:24 AM
Q1 2021 67 $6.16B +$273M -$260M +$12.6M LOW, ROST, USB, UNH, GPN 13F-HR 4/20/2021, 02:48 PM
Q4 2020 70 $5.77B +$738M -$349M +$389M ROST, UNH, LOW, GPN, JNJ 13F-HR 1/27/2021, 01:24 PM
Q3 2020 61 $4.9B +$511M -$438M +$72.4M LOW, UNH, AMGN, JNJ, KR 13F-HR 11/2/2020, 12:58 PM
Q2 2020 61 $4.6B +$269M -$175M +$93.4M AMGN, UNH, LOW, KR, CVS 13F-HR 7/28/2020, 09:50 AM
Q1 2020 61 $3.9B +$253M -$238M +$15.1M AMGN, UNH, KR, DG, CVS 13F-HR 4/27/2020, 03:19 PM
Q4 2019 68 $4.87B +$280M -$81.9M +$198M AMGN, UNH, CVS, MMC, ROST 13F-HR 1/29/2020, 12:12 PM
Q3 2019 58 $4.24B +$259M -$362M -$103M AMGN, DG, ROST, MMC, LOW 13F-HR 10/29/2019, 03:13 PM
Q2 2019 54 $4.26B +$47.7M -$201M -$153M DG, AMGN, MMC, UNH, JNJ 13F-HR 8/8/2019, 04:10 PM
Q1 2019 53 $4.43B +$343M -$219M +$125M AMGN, ABT, DG, LOW, UNH 13F-HR 4/26/2019, 01:29 PM
Q4 2018 56 $3.95B +$262M -$71.4M +$190M AMGN, UNH, ABT, AFL, DG 13F-HR 2/4/2019, 03:15 PM
Q3 2018 57 $4.22B +$86.2M -$185M -$99.2M AMGN, CVS, UNH, LOW, ABT 13F-HR 10/29/2018, 02:19 PM
Q2 2018 56 $4.06B +$197M -$45.2M +$152M DG, AMGN, UNH, AFL, CVS 13F-HR 8/3/2018, 12:16 PM
Q1 2018 56 $3.81B +$441M -$487M -$46.1M DG, AMGN, SJM, GWW, AFL 13F-HR 5/9/2018, 07:27 AM
Q4 2017 58 $4.04B +$29.4M -$177M -$148M LOW, UNH, STT, DG, ITW 13F-HR 1/30/2018, 01:23 PM
Q3 2017 56 $3.9B +$248M -$469M -$220M STT, UNH, LOW, ABT, DG 13F-HR 11/14/2017, 10:09 AM
Q2 2017 53 $4B +$883M -$1.54M +$881M STT, UNH, ITW, CVS, ABT 13F-HR 8/7/2017, 04:33 PM
Q1 2017 1 $819K $0 $0 LQD New Holdings 1/30/2018, 04:35 PM
Q1 2017 54 $3.07B +$282M -$212M +$69.6M STT, OMC, CVS, ITW, ADP 13F-HR 5/12/2017, 11:10 AM
Q4 2016 2 $2.72M $0 $0 VIG, LQD New Holdings 1/30/2018, 03:47 PM
Q4 2016 59 $2.87B +$209M -$161M +$47.9M OMC, DG, ADP, UNH, GWW 13F-HR 2/10/2017, 03:37 PM
Q3 2016 61 $2.78B +$92.7M -$71M +$21.7M OMC, AMGN, CVS, PM, ITW 13F-HR 11/14/2016, 09:33 AM
Q2 2016 2 $3.57M $0 $0 IEMG, LQD New Holdings 1/31/2018, 10:02 AM
Q2 2016 59 $2.75B +$316M -$51.9M +$265M DG, ITW, PM, OMC, MCHP 13F-HR 8/5/2016, 03:25 PM
Q1 2016 55 $2.42B +$206M -$136M +$69.6M OMC, ITW, CVS, PM, GWW 13F-HR 5/11/2016, 10:33 AM
Q4 2015 57 $2.26B +$100M -$75.6M +$24.7M AMGN, UNH, OMC, ITW, SJM 13F-HR 2/10/2016, 08:45 AM
Q3 2015 57 $2.1B +$469M -$97.3M +$372M UNH, GWW, SJM, AMGN, STT 13F-HR 11/10/2015, 01:07 PM
Q2 2015 49 $1.91B +$53M -$69.8M -$16.8M ABT, UNH, AMGN, STT, CVS 13F-HR 7/29/2015, 09:48 AM
Q1 2015 49 $1.95B +$320M -$144M +$177M OMC, ABT, ITW, MCHP, UNH 13F-HR 5/12/2015, 03:54 PM
Q4 2014 51 $1.77B +$179M -$72.6M +$106M CVS, OMC, STT, ABT, ITW 13F-HR 2/11/2015, 11:01 AM
Q3 2014 49 $1.57B +$111M -$46.8M +$64.3M CVS, STT, ABT, OMC, RDSA 13F-HR 10/29/2014, 11:12 AM
Q2 2014 48 $1.48B +$94.6M -$1.65M +$93M RDSA, CVS, ABT, ITW, OXY 13F-HR 7/28/2014, 11:25 AM
Q1 2014 54 $1.35B +$239M -$86.5M +$152M CVS, STT, IBM, ABT, RDSA 13F-HR 4/22/2014, 02:04 PM
Q4 2013 50 $1.18B $0 $0 CVS, OMC, UNH, ITW, ABT Restatement 1/30/2014, 12:01 PM