0001350585-18-000007.txt : 20180509
0001350585-18-000007.hdr.sgml : 20180509
20180509072727
ACCESSION NUMBER: 0001350585-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18816674
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
03-31-2018
03-31-2018
Coho Partners, Ltd.
801 CASSATT ROAD
SUITE 100
BERWYN
PA
19312
13F COMBINATION REPORT
028-11563
028-17598
Russell
N
Joanne Powell
Investment Operations
484-318-7575
Joanne M. Powell
Berwyn
PA
05-09-2018
1
56
3805020
false
1
028-17598
Russell Investments
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
93540
426113
SH
SOLE
324007
0
102105
ABBOTT LABORATORIES
COM
002824100
150254
2507575
SH
SOLE
1907010
0
600565
ABBVIE INC.
COM
00287y109
246
2600
SH
SOLE
2600
0
0
ACCENTURE
COM
G1151C101
324
2114
SH
SOLE
2114
0
0
AFLAC INC.
COM
001055102
167060
3817641
SH
SOLE
2902752
0
914889
AIR PRODUCTS
COM
009158106
536
3373
SH
SOLE
3373
0
0
ALTRIA GROUP INC
COM
02209S103
80168
1286387
SH
SOLE
950626
0
335761
AMERICAN TOWER REIT COM
COM
03027X100
325
2235
SH
SOLE
2235
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
139522
1618391
SH
SOLE
1218981
0
399410
AMGEN INC.
COM
031162100
181220
1062997
SH
SOLE
807878
0
255119
APPLE COMPUTER INC.
COM
037833100
307
1827
SH
SOLE
565
0
1262
AUTOMATIC DATA PROCESSING,INC.
COM
053015103
124009
1092785
SH
SOLE
832011
0
260774
BECTON DICKINSON & CO.
COM
075887109
1520
7016
SH
SOLE
6466
0
550
BOEING CO.
COM
097023105
824
2513
SH
SOLE
2313
0
200
BRISTOL MYERS SQUIBB CO.
COM
110122108
632
10000
SH
SOLE
10000
0
0
CHEVRON CORPORATION
COM
166764100
103817
910359
SH
SOLE
688056
0
222303
COCA COLA CO.
COM
191216100
15118
348106
SH
SOLE
331001
0
17105
CONAGRA BRANDS, INC.
COM
205887102
94362
2558615
SH
SOLE
1963646
0
594969
CVS HEALTH CORPORATION
COM
126650100
157690
2534799
SH
SOLE
1925713
0
609086
DOLLAR GENERAL
COM
256677105
196435
2099791
SH
SOLE
1595579
0
504212
EXPRESS SCRIPTS INC
COM
30219G108
212
3076
SH
SOLE
3076
0
0
EXXON MOBIL CORP.
COM
30231G102
1553
20820
SH
SOLE
13660
0
7160
GENERAL ELECTRIC CO.
COM
369604103
250
18572
SH
SOLE
14686
0
3886
HERSHEY FOODS CORP.
COM
427866108
266
2690
SH
SOLE
2690
0
0
HOME DEPOT INC.
COM
437076102
385
2161
SH
SOLE
2011
0
150
HONEYWELL INTERNATIONAL INC.
COM
438516106
984
6808
SH
SOLE
6808
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
120536
769409
SH
SOLE
585946
0
183463
INTERNATIONAL BUSINESS MACHINE
COM
459200101
637
4150
SH
SOLE
4150
0
0
JOHNSON & JOHNSON
COM
478160104
122517
956044
SH
SOLE
722181
0
233862
KIMBERLY CLARK CORP.
COM
494368103
434
3940
SH
SOLE
3940
0
0
LOWE'S COMPANIES INC.
COM
548661107
147418
1679982
SH
SOLE
1273732
0
406250
M&T BANK
COM
55261F104
322
1744
SH
SOLE
1744
0
0
MARSH & MCLENNAN CO.
COM
571748102
160913
1948340
SH
SOLE
1484820
0
463519
MASTERCARD INC
COM
57636Q104
280
1600
SH
SOLE
1000
0
600
MERCK & CO., INC.
COM
58933Y105
110985
2037536
SH
SOLE
1546532
0
491004
MICROCHIP TECH INC.
COM
595017104
137230
1502083
SH
SOLE
1146001
0
356082
MICROSOFT CORP.
COM
594918104
830
9095
SH
SOLE
9095
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
116828
1798454
SH
SOLE
1365048
0
433405
OMNICOM GROUP INC.
COM
681919106
133466
1836605
SH
SOLE
1395902
0
440703
PHILIP MORRIS INTL INC. COM
COM
718172109
159885
1608500
SH
SOLE
1188918
0
419582
PRAXAIR INC.
COM
74005P104
250
1730
SH
SOLE
1730
0
0
PROCTER & GAMBLE CO.
COM
742718109
76089
959752
SH
SOLE
732897
0
226855
QUEST DIAGNOSTICS INC.
COM
74834L100
3488
34780
SH
SOLE
34780
0
0
ROSS STORES INC.
COM
778296103
95814
1228700
SH
SOLE
936819
0
291881
ROYAL DUTCH SHELL PLC-A
COM
780259206
105508
1653472
SH
SOLE
1263328
0
390144
STATE STREET CORP.
COM
857477103
157312
1577379
SH
SOLE
1202364
0
375015
STRYKER CORP.
COM
863667101
262
1630
SH
SOLE
1630
0
0
THE J.M. SMUCKER CO.
COM
832696405
173187
1396557
SH
SOLE
1058980
0
337577
THE KROGER CO.
COM
501044101
133097
5559603
SH
SOLE
4219638
0
1339965
UNITED TECHNOLOGIES CORP.
COM
913017109
383
3047
SH
SOLE
3047
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
156518
731391
SH
SOLE
554246
0
177145
VONAGE HLDGS CORP COM
COM
92886T201
106
10000
SH
SOLE
0
0
10000
W. W. GRAINGER, INC.
COM
384802104
172295
610391
SH
SOLE
463560
0
146830
WALT DISNEY CO.
COM
254687106
225
2237
SH
SOLE
337
0
1900
ISHARES CORE MSCI EMERGING MAR
COM
46434G103
5827
99784
SH
SOLE
72460
0
27324
ISHARES IBOXX $ INV GRADE CORP
COM
464287242
816
6950
SH
SOLE
6650
0
300