0001350585-18-000001.txt : 20180130 0001350585-18-000001.hdr.sgml : 20180130 20180130132313 ACCESSION NUMBER: 0001350585-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558216 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 12-31-2017 12-31-2017 Coho Partners, Ltd.

801 CASSATT ROAD SUITE 100 BERWYN PA 19312

13F COMBINATION REPORT 028-11563 028-17598 Russell N Jacqueline Pasquarello 484-318-7575 Jacqueline Pasquarello Berwyn PA 01-30-2018 1 58 4041737 false 1 028-17598 Russell INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 103543 439917 SH SOLE 311200 0 128717 ABBOTT LABORATORIES COM 002824100 191815 3361050 SH SOLE 2374667 0 986383 ABBVIE INC. COM 00287y109 253 2621 SH SOLE 2621 0 0 ACCENTURE COM G1151C101 327 2137 SH SOLE 2137 0 0 AFLAC INC. COM 001055102 172926 1969998 SH SOLE 1393297 0 576701 AIR PRODUCTS COM 009158106 553 3373 SH SOLE 3373 0 0 AMERICAN TOWER REIT COM COM 03027X100 319 2235 SH SOLE 2235 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 103553 1127784 SH SOLE 783859 0 343925 AMGEN INC. COM 031162100 162475 934300 SH SOLE 662675 0 271625 APPLE COMPUTER INC. COM 037833100 309 1827 SH SOLE 565 0 1262 AUTOMATIC DATA PROCESSING,INC. COM 053015103 132220 1128253 SH SOLE 798671 0 329582 BECTON DICKINSON & CO. COM 075887109 146370 683782 SH SOLE 483793 0 199989 BOEING CO. COM 097023105 682 2313 SH SOLE 2313 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 680 11100 SH SOLE 10000 0 1100 CHEVRON CORPORATION COM 166764100 120451 962143 SH SOLE 680004 0 282139 COCA COLA CO. COM 191216100 16353 356440 SH SOLE 255401 0 101039 CONSUMER STAPLES SECTOR SPDR F SBI CONS STPLS 81369Y308 580 10200 SH SOLE 10200 0 0 CVS HEALTH CORPORATION COM 126650100 147723 2037557 SH SOLE 1431103 0 606454 DOLLAR GENERAL COM 256677105 201908 2170824 SH SOLE 1532989 0 637835 EOG RES INC. COM 26875P101 202 1869 SH SOLE 1869 0 0 EXPRESS SCRIPTS INC COM 30219G108 267 3576 SH SOLE 3576 0 0 EXXON MOBIL CORP. COM 30231G102 1740 20807 SH SOLE 7440 0 13367 GENERAL ELECTRIC CO. COM 369604103 659 37738 SH SOLE 24242 0 13496 HERSHEY FOODS CORP. COM 427866108 305 2690 SH SOLE 2690 0 0 HOME DEPOT INC. COM 437076102 437 2304 SH SOLE 2154 0 150 HONEYWELL INTERNATIONAL INC. COM 438516106 1049 6839 SH SOLE 6839 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 196818 1179611 SH SOLE 832663 0 346948 INTERNATIONAL BUSINESS MACHINE COM 459200101 637 4150 SH SOLE 4150 0 0 ISHARES CORE S&P 500 ETF CORE S&P 500 464287200 2213 8231 SH SOLE 7533 0 698 JOHNSON & JOHNSON COM 478160104 87322 624981 SH SOLE 437484 0 187497 KIMBERLY CLARK CORP. COM 494368103 475 3940 SH SOLE 3940 0 0 LOWE'S COMPANIES INC. COM 548661107 210413 2263967 SH SOLE 1595380 0 668587 M&T BANK COM 55261F104 240 1405 SH SOLE 1405 0 0 MARSH & MCLENNAN CO. COM 571748102 164378 2019639 SH SOLE 1434118 0 585521 MASTERCARD INC COM 57636Q104 242 1600 SH SOLE 1000 0 600 MERCK & CO., INC. COM 58933Y105 113001 2008188 SH SOLE 1389321 0 618866 MICROCHIP TECH INC. COM 595017104 134981 1535975 SH SOLE 1085359 0 450616 MICROSOFT CORP. COM 594918104 781 9128 SH SOLE 9128 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 131687 1787773 SH SOLE 1238144 0 549629 OMNICOM GROUP INC. COM 681919106 137561 1888799 SH SOLE 1330756 0 558043 PEPSICO INC. COM 713448108 220 1833 SH SOLE 1833 0 0 PHILIP MORRIS INTL INC. COM COM 718172109 127782 1209481 SH SOLE 859664 0 349817 PRAXAIR INC. COM 74005P104 274 1770 SH SOLE 1770 0 0 PROCTER & GAMBLE CO. COM 742718109 90904 989375 SH SOLE 695919 0 293456 ROSS STORES INC. COM 778296103 101619 1266281 SH SOLE 898345 0 367936 ROYAL DUTCH SHELL PLC-A COM 780259206 113192 1696778 SH SOLE 1200534 0 496244 S&P 500 DEPOSITORY TR UNIT 78462F103 26201 98183 SH SOLE 97648 0 535 STATE STREET CORP. COM 857477103 203072 2080441 SH SOLE 1467464 0 612977 STRYKER CORP. COM 863667101 276 1785 SH SOLE 1785 0 0 THE J.M. SMUCKER CO. COM 832696405 177681 1430140 SH SOLE 1004762 0 425378 THE KROGER CO. COM 501044101 149609 5450245 SH SOLE 3762812 0 1687433 UNITED TECHNOLOGIES CORP. COM 913017109 390 3058 SH SOLE 3058 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 207430 940897 SH SOLE 663194 0 277704 VONAGE HLDGS CORP COM COM 92886T201 102 10000 SH SOLE 0 0 10000 W. W. GRAINGER, INC. COM 384802104 147672 625068 SH SOLE 438859 0 186209 WALT DISNEY CO. COM 254687106 332 3087 SH SOLE 337 0 2750 ISHARES CORE MSCI EMG MKTS CORE MSCI EMKT 46434G103 5684 99889 SH SOLE 56370 0 43519 ISHARES IBOXX $ INVESTOP CORP IBOXX INV CP 464287242 845 6950 SH SOLE 4550 0 2400