0001350585-19-000002.txt : 20190204 0001350585-19-000002.hdr.sgml : 20190204 20190204151552 ACCESSION NUMBER: 0001350585-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19563387 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 12-31-2018 12-31-2018 Coho Partners, Ltd.

801 CASSATT ROAD SUITE 100 BERWYN PA 19312

13F HOLDINGS REPORT 028-11563 N Joanne M. Powell 484-318-7575 Joanne M. Powell Berwyn PA 02-04-2019 0 56 3949479 false INFORMATION TABLE 2 inftable.xml 12-31-2018 3M COMPANY COM 88579Y101 84526 443611 SH SOLE 333027 0 110583 ABBOTT LABORATORIES COM 002824100 189403 2618600 SH SOLE 1933250 0 685350 ABBVIE INC. COM 00287y109 234 2541 SH SOLE 2541 0 0 AFLAC INC. COM 001055102 180587 3963722 SH SOLE 2941486 0 1022236 AIR PRODUCTS COM 009158106 535 3341 SH SOLE 3341 0 0 ALTRIA GROUP INC COM 02209S103 92936 1881681 SH SOLE 1360196 0 521485 AMERICAN TOWER REIT COM COM 03027X100 332 2100 SH SOLE 2100 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 115914 1557990 SH SOLE 1146605 0 411385 AMGEN INC. COM 031162100 216673 1113026 SH SOLE 820217 0 292809 APPLE COMPUTER INC. COM 037833100 257 1627 SH SOLE 565 0 1062 AQUA AMERICA COM 03836W103 505 14761 SH SOLE 14761 0 0 AUTOMATIC DATA PROCESSING,INC. COM 053015103 108330 826192 SH SOLE 611110 0 215082 BECTON DICKINSON & CO. COM 075887109 1440 6391 SH SOLE 6391 0 0 BOEING CO. COM 097023105 810 2513 SH SOLE 2313 0 200 BRISTOL MYERS SQUIBB CO. COM 110122108 520 10000 SH SOLE 10000 0 0 CHEVRON CORPORATION COM 166764100 100080 919941 SH SOLE 678239 0 241702 COCA COLA CO. COM 191216100 20594 434939 SH SOLE 417771 0 17168 CONAGRA BRANDS, INC. COM 205887102 81956 3836868 SH SOLE 2897334 0 939534 CVS HEALTH CORPORATION COM 126650100 167331 2553896 SH SOLE 1899153 0 654743 DOLLAR GENERAL COM 256677105 174841 1617702 SH SOLE 1195046 0 422656 EXXON MOBIL CORP. COM 30231G102 1544 22638 SH SOLE 16682 0 5956 HERSHEY FOODS CORP. COM 427866108 280 2615 SH SOLE 2615 0 0 HOME DEPOT INC. COM 437076102 379 2204 SH SOLE 2204 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 834 6313 SH SOLE 6313 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 150238 1185871 SH SOLE 894220 0 291651 JOHNSON & JOHNSON COM 478160104 173435 1343935 SH SOLE 1004771 0 339163 KIMBERLY CLARK CORP. COM 494368103 449 3940 SH SOLE 3940 0 0 LINDE PLC COM G5494J103 265 1701 SH SOLE 1701 0 0 LOWE'S COMPANIES INC. COM 548661107 161881 1752714 SH SOLE 1294630 0 458084 M&T BANK COM 55261F104 250 1744 SH SOLE 1744 0 0 MARSH & MCLENNAN CO. COM 571748102 162315 2035301 SH SOLE 1508316 0 526984 MASTERCARD INC COM 57636Q104 264 1400 SH SOLE 1000 0 400 MERCK & CO., INC. COM 58933Y105 163274 2136816 SH SOLE 1570278 0 566538 MICROCHIP TECH INC. COM 595017104 110315 1533853 SH SOLE 1166263 0 367590 MICROSOFT CORP. COM 594918104 886 8722 SH SOLE 8722 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 108835 1773142 SH SOLE 1331511 0 441630 OMNICOM GROUP INC. COM 681919106 140864 1923322 SH SOLE 1452520 0 470802 PEPSICO INC. COM 713448108 245 2219 SH SOLE 2219 0 0 PHILIP MORRIS INTL INC. COM COM 718172109 105054 1573609 SH SOLE 1145896 0 427713 PROCTER & GAMBLE CO. COM 742718109 92934 1011035 SH SOLE 753334 0 257701 QUEST DIAGNOSTICS INC. COM 74834L100 5758 69148 SH SOLE 69148 0 0 ROSS STORES INC. COM 778296103 151521 1821164 SH SOLE 1362305 0 458859 ROYAL DUTCH SHELL PLC-A COM 780259206 97204 1668173 SH SOLE 1251924 0 416249 S&P 500 DEPOSITORY COM 78462F103 35730 142966 SH SOLE 49798 0 93168 STATE STREET CORP. COM 857477103 123284 1954713 SH SOLE 1482366 0 472347 STRYKER CORP. COM 863667101 275 1755 SH SOLE 1755 0 0 THE J.M. SMUCKER CO. COM 832696405 130380 1394585 SH SOLE 1052507 0 342078 THE KROGER CO. COM 501044101 131695 4788900 SH SOLE 3541195 0 1247705 UNITED TECHNOLOGIES CORP. COM 913017109 323 3036 SH SOLE 3036 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 192021 770797 SH SOLE 565949 0 204848 VANGUARD VALUE ETF COM 922908744 4746 48449 SH SOLE 43647 0 4802 W. W. GRAINGER, INC. COM 384802104 133415 472501 SH SOLE 351111 0 121389 WALT DISNEY CO. COM 254687106 332 3029 SH SOLE 1129 0 1900 ISHARES IBOXX $ INV GRADE CORP COM 464287242 499 4425 SH SOLE 4125 0 300 ISHARES RUSSELL 1000 ETF COM 464287622 391 2820 SH SOLE 2820 0 0 VANGUARD SPEC. DIV APPREC INDE COM 921908844 29557 301760 SH SOLE 51397 0 250363