0001350585-20-000002.txt : 20200129 0001350585-20-000002.hdr.sgml : 20200129 20200129121253 ACCESSION NUMBER: 0001350585-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557199 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 12-31-2019 12-31-2019 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 01-29-2020 0 68 4873683 false INFORMATION TABLE 2 inftable.xml DECEMBER 31, 2019 3M COMPANY COM 88579Y101 76825 435465 SH SOLE 341990 0 93475 ABBOTT LABORATORIES COM 002824100 137886 1587456 SH SOLE 1231061 0 356395 ABBVIE INC. COM 00287y109 210 2368 SH SOLE 2368 0 0 AFLAC INC. COM 001055102 162623 3074158 SH SOLE 2333637 0 740521 AIR PRODUCTS COM 009158106 785 3341 SH SOLE 3341 0 0 ALTRIA GROUP INC COM 02209S103 118777 2379816 SH SOLE 1906243 0 473573 AMERICAN TOWER REIT COM COM 03027X100 454 1976 SH SOLE 1976 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 135654 1595555 SH SOLE 1182400 0 413155 AMGEN INC. COM 031162100 262794 1090115 SH SOLE 841828 0 248287 APPLE COMPUTER INC. COM 037833100 483 1644 SH SOLE 457 0 1187 AQUA AMERICA COM 03836W103 552 11761 SH SOLE 11761 0 0 AUTOMATIC DATA PROCESSING,INC. COM 053015103 2080 12200 SH SOLE 11900 0 300 BECTON DICKINSON & CO. COM 075887109 984 3619 SH SOLE 3619 0 0 BOEING CO. COM 097023105 840 2578 SH SOLE 2328 0 250 BRISTOL MYERS SQUIBB CO. COM 110122108 732 11400 SH SOLE 10000 0 1400 BRYN MAWR BANK CORP. COM 117665109 297 7191 SH SOLE 7100 0 91 CHEVRON CORPORATION COM 166764100 107933 895631 SH SOLE 670800 0 224831 COCA COLA CO. COM 191216100 29436 531823 SH SOLE 511894 0 19929 COLGATE PALMOLIVE CO. COM 194162103 16519 239969 SH SOLE 141996 0 97973 CONAGRA BRANDS, INC. COM 205887102 142605 4164879 SH SOLE 3148239 0 1016640 CONSUMER STAPLES SECTOR SPDR F COM 81369Y308 7705 122339 SH SOLE 122339 0 0 CVS HEALTH CORPORATION COM 126650100 225270 3032304 SH SOLE 2292709 0 739595 DOLLAR GENERAL COM 256677105 196706 1261098 SH SOLE 972496 0 288602 EXXON MOBIL CORP. COM 30231G102 1396 20001 SH SOLE 17562 0 2439 GLOBAL PAYMENTS INC. COM 37940X102 113358 620935 SH SOLE 476782 0 144153 HEALTH CARE SELECT SECTOR COM 81369Y209 4326 42468 SH SOLE 42468 0 0 HERSHEY FOODS CORP. COM 427866108 395 2688 SH SOLE 2688 0 0 HOME DEPOT INC. COM 437076102 462 2115 SH SOLE 1965 0 150 HONEYWELL INTERNATIONAL INC. COM 438516106 1082 6113 SH SOLE 5572 0 541 ILLINOIS TOOL WORKS INC. COM 452308109 147212 819528 SH SOLE 621365 0 198163 ISHARES CORE S&P 500 ETF COM 464287200 1292 3998 SH SOLE 3660 0 338 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1943 14240 SH SOLE 14240 0 0 JOHNSON & JOHNSON COM 478160104 196048 1343990 SH SOLE 1028282 0 315708 KIMBERLY CLARK CORP. COM 494368103 483 3509 SH SOLE 3509 0 0 LOWE'S COMPANIES INC. COM 548661107 209372 1748266 SH SOLE 1336502 0 411764 M&T BANK COM 55261F104 202 1189 SH SOLE 1189 0 0 MARSH & MCLENNAN CO. COM 571748102 221978 1992442 SH SOLE 1537455 0 454986 MASTERCARD INC COM 57636Q104 351 1174 SH SOLE 849 0 325 MERCK & CO., INC. COM 58933Y105 197535 2171908 SH SOLE 1657531 0 514376 MICROCHIP TECH INC. COM 595017104 164122 1567245 SH SOLE 1197608 0 369637 MICROSOFT CORP. COM 594918104 1156 7329 SH SOLE 7329 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 87835 2131388 SH SOLE 1607294 0 524094 OMNICOM GROUP INC. COM 681919106 191241 2360421 SH SOLE 1812429 0 547992 PEPSICO INC. COM 713448108 288 2109 SH SOLE 2109 0 0 PERRIGO COMPANY PLC COM G97822103 5940 114992 SH SOLE 0 0 114992 PHILIP MORRIS INTL INC. COM COM 718172109 136955 1609536 SH SOLE 1161785 0 447751 PROCTER & GAMBLE CO. COM 742718109 585 4685 SH SOLE 4685 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 23741 222318 SH SOLE 108056 0 114262 ROSS STORES INC. COM 778296103 213029 1829832 SH SOLE 1400682 0 429150 ROYAL DUTCH SHELL PLC-A COM 780259206 91037 1543521 SH SOLE 1180245 0 363276 RPM INTERNATIONAL COM 749685103 7085 92302 SH SOLE 235 0 92067 S&P 500 DEPOSITORY COM 78462F103 17747 55140 SH SOLE 3633 0 51507 STANLEY BLACK AND DECKER INC COM 854502101 110340 665744 SH SOLE 505317 0 160427 STATE STREET CORP. COM 857477103 202804 2563894 SH SOLE 1910963 0 652931 STRYKER CORP. COM 863667101 335 1595 SH SOLE 1595 0 0 THE J.M. SMUCKER CO. COM 832696405 146874 1410483 SH SOLE 1083421 0 327062 THE KROGER CO. COM 501044101 185205 6388576 SH SOLE 4889391 0 1499185 UNILEVER N.V. COM 904784709 127323 2215846 SH SOLE 1711718 0 504128 UNITED TECHNOLOGIES CORP. COM 913017109 452 3020 SH SOLE 3020 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 254297 865015 SH SOLE 663355 0 201660 US BANCORP COM 902973304 11551 194822 SH SOLE 194822 0 0 W. W. GRAINGER, INC. COM 384802104 160085 472896 SH SOLE 360770 0 112126 WALT DISNEY CO. COM 254687106 436 3014 SH SOLE 1114 0 1900 ISHARES IBOXX $ INV GRADE CORP COM 464287242 413 3225 SH SOLE 2925 0 300 SECTOR SPDR ENERGY ETF COM 81369Y506 2483 41363 SH SOLE 40298 0 1065 VANGUARD ENERGY ETF COM 92204A306 709 8700 SH SOLE 8700 0 0 VANGUARD SECTOR CONSUM STAPLES COM 92204A207 2695 16719 SH SOLE 16719 0 0 VANGUARD SECTOR HEALTH CARE ET COM 92204A504 1335 6962 SH SOLE 6962 0 0