0001350585-17-000009.txt : 20171114
0001350585-17-000009.hdr.sgml : 20171114
20171114100923
ACCESSION NUMBER: 0001350585-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coho Partners, Ltd.
CENTRAL INDEX KEY: 0001350585
IRS NUMBER: 233004662
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11563
FILM NUMBER: 171198961
BUSINESS ADDRESS:
STREET 1: 801 CASSATT ROAD
STREET 2: SUITE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 484-318-7575
MAIL ADDRESS:
STREET 1: 801 CASSATT ROAD
STREET 2: SUITE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001350585
XXXXXXXX
09-30-2017
09-30-2017
Coho Partners, Ltd.
801 CASSATT ROAD
SUITE 100
BERWYN
PA
19312
13F COMBINATION REPORT
028-11563
028-17598
Russell Investments Group, Ltd.
N
Jacqueline Pasquarello
Investment Operations
484-318-7575
Jacqueline Pasquarello
Berwyn
PA
11-14-2017
1
56
3899830
false
1
028-17598
Russell Investment Group, Ltd.
INFORMATION TABLE
2
inftable.xml
COHO PARTNERS.COM
3M COMPANY
COM
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0
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ABBOTT LABORATORIES
COM
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185735
3480794
SH
SOLE
2389964
0
1090830
ABBVIE INC.
COM
00287y109
236
2656
SH
SOLE
1293
0
1363
ACCENTURE
COM
G1151C101
289
2137
SH
SOLE
2137
0
0
AFLAC INC.
COM
001055102
166068
2040397
SH
SOLE
1401971
0
638426
AIR PRODUCTS
COM
009158106
510
3373
SH
SOLE
3373
0
0
AMERICAN TOWER REIT COM
COM
03027X100
305
2235
SH
SOLE
0
0
2235
AMERISOURCEBERGEN CORP.
COM
03073E105
101359
1224878
SH
SOLE
846742
0
378136
AMGEN INC.
COM
031162100
180459
967870
SH
SOLE
664237
0
303633
APPLE COMPUTER INC.
COM
037833100
282
1827
SH
SOLE
565
0
1262
AUTOMATIC DATA PROCESSING,INC.
COM
053015103
127710
1168219
SH
SOLE
803153
0
365066
BECTON DICKINSON & CO.
COM
075887109
138802
708357
SH
SOLE
486151
0
222205
BOEING CO.
COM
097023105
588
2313
SH
SOLE
2213
0
100
BRISTOL MYERS SQUIBB CO.
COM
110122108
708
11100
SH
SOLE
10000
0
1100
CHEVRON CORPORATION
COM
166764100
117116
996736
SH
SOLE
685734
0
311001
COCA COLA CO.
COM
191216100
16994
377570
SH
SOLE
257777
0
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CVS HEALTH CORPORATION
COM
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175166
2154038
SH
SOLE
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0
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DOLLAR GENERAL
COM
256677105
182500
2251702
SH
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0
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EXPRESS SCRIPTS INC
COM
30219G108
226
3576
SH
SOLE
0
0
3576
EXXON MOBIL CORP.
COM
30231G102
1743
21262
SH
SOLE
4890
0
16372
GENERAL ELECTRIC CO.
COM
369604103
792
32738
SH
SOLE
19242
0
13496
HERSHEY FOODS CORP.
COM
427866108
294
2690
SH
SOLE
0
0
2690
HOME DEPOT INC.
COM
437076102
396
2421
SH
SOLE
670
0
1751
HONEYWELL INTERNATIONAL INC.
COM
438516106
969
6839
SH
SOLE
6839
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
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1224831
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
602
4150
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3400
0
750
JOHNSON & JOHNSON
COM
478160104
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647338
SH
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438228
0
209110
KIMBERLY CLARK CORP.
COM
494368103
464
3940
SH
SOLE
3940
0
0
LOWE'S COMPANIES INC.
COM
548661107
188305
2355583
SH
SOLE
1617180
0
738403
M&T BANK
COM
55261F104
226
1405
SH
SOLE
0
0
1405
MARSH & MCLENNAN CO.
COM
571748102
175315
2091810
SH
SOLE
1442696
0
649113
MASTERCARD INC
COM
57636Q104
226
1600
SH
SOLE
1000
0
600
MERCK & CO., INC.
COM
58933Y105
139877
2184552
SH
SOLE
1494863
0
689689
MICROCHIP TECH INC.
COM
595017104
143079
1593663
SH
SOLE
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MICROSOFT CORP.
COM
594918104
684
9183
SH
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0
4880
OCCIDENTAL PETROLEUM CORP.
COM
674599105
123586
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SH
SOLE
1326017
0
598694
OMNICOM GROUP INC.
COM
681919106
145247
1960939
SH
SOLE
1342503
0
618436
PEPSICO INC.
COM
713448108
206
1849
SH
SOLE
1761
0
88
PHILIP MORRIS INTL INC. COM
COM
718172109
138599
1248525
SH
SOLE
865706
0
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PRAXAIR INC.
COM
74005P104
247
1770
SH
SOLE
1770
0
0
PROCTER & GAMBLE CO.
COM
742718109
93239
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SH
SOLE
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ROSS STORES, INC.
COM
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SH
SOLE
901794
0
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ROYAL DUTCH SHELL PLC-A
COM
780259206
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SH
SOLE
1229680
0
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S&P 500 DEPOSITORY
TR UNIT
78462F103
1385
5513
SH
SOLE
2853
0
2660
STATE STREET CORP.
COM
857477103
205329
2149143
SH
SOLE
1472606
0
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STRYKER CORP.
COM
863667101
254
1785
SH
SOLE
0
0
1785
THE J.M. SMUCKER CO.
COM
832696405
156538
1491829
SH
SOLE
1021933
0
469895
THE KROGER CO.
COM
501044101
119059
5935167
SH
SOLE
4075569
0
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UNILEVER N.V.
COM
904784709
250
4237
SH
SOLE
1106
0
3131
UNITED TECHNOLOGIES CORP.
COM
913017109
357
3076
SH
SOLE
2000
0
1076
UNITEDHEALTH GROUP INC.
COM
91324P102
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SH
SOLE
671981
0
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VONAGE HLDGS CORP COM
COM
92886T201
81
10000
SH
SOLE
0
0
10000
W. W. GRAINGER, INC.
COM
384802104
117342
652807
SH
SOLE
449122
0
203685
WALT DISNEY CO.
COM
254687106
304
3087
SH
SOLE
337
0
2750
ISHARES CORE MSCI EMG MKTS
CORE MSCI EMKT
46434G103
3903
72242
SH
SOLE
34311
0
37931
ISHARES IBOXX $ INVESTOP CORP
IBOXX INV CP ETF
464287242
843
6950
SH
SOLE
4550
0
2400