0001350585-20-000005.txt : 20200427 0001350585-20-000005.hdr.sgml : 20200427 20200427151934 ACCESSION NUMBER: 0001350585-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819630 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 03-31-2020 03-31-2020 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 04-27-2020 0 61 3897472 false INFORMATION TABLE 2 inftable.xml 03-31-2020 3M COMPANY COM 88579Y101 102360 749838 SH SOLE 570031 0 179807 ABBOTT LABORATORIES COM 002824100 122587 1553504 SH SOLE 1190556 0 362948 AFLAC INC. COM 001055102 102097 2981807 SH SOLE 2262257 0 719550 AIR PRODUCTS COM 009158106 667 3341 SH SOLE 3341 0 0 ALTRIA GROUP INC COM 02209S103 93687 2422741 SH SOLE 1910774 0 511967 AMERICAN TOWER REIT COM COM 03027X100 420 1931 SH SOLE 1931 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 138604 1566143 SH SOLE 1152409 0 413734 AMGEN INC. COM 031162100 216357 1067216 SH SOLE 814282 0 252934 APPLE COMPUTER INC. COM 037833100 816 3210 SH SOLE 2023 0 1187 AUTOMATIC DATA PROCESSING,INC. COM 053015103 1652 12085 SH SOLE 11785 0 300 BECTON DICKINSON & CO. COM 075887109 832 3619 SH SOLE 3619 0 0 BOEING CO. COM 097023105 352 2363 SH SOLE 2313 0 50 BRISTOL MYERS SQUIBB CO. COM 110122108 635 11400 SH SOLE 10000 0 1400 BRYN MAWR BANK CORP. COM 117665109 204 7190 SH SOLE 7100 0 90 CHEVRON CORPORATION COM 166764100 99792 1377200 SH SOLE 1022707 0 354493 COCA COLA CO. COM 191216100 88999 2011267 SH SOLE 1566510 0 444757 COLGATE PALMOLIVE CO. COM 194162103 14531 218977 SH SOLE 122644 0 96333 CONAGRA BRANDS, INC. COM 205887102 123365 4204667 SH SOLE 3162712 0 1041955 CVS HEALTH CORPORATION COM 126650100 178856 3014598 SH SOLE 2286078 0 728520 DOLLAR GENERAL COM 256677105 186298 1233682 SH SOLE 939070 0 294612 ESSENTIAL UTILITIES, INC COM 29670G102 418 10261 SH SOLE 10261 0 0 EXXON MOBIL CORP. COM 30231G102 754 19864 SH SOLE 17542 0 2322 GLOBAL PAYMENTS INC. COM 37940X102 87386 605877 SH SOLE 459438 0 146439 HERSHEY FOODS CORP. COM 427866108 346 2615 SH SOLE 2615 0 0 HOME DEPOT INC. COM 437076102 395 2115 SH SOLE 1965 0 150 HONEYWELL INTERNATIONAL INC. COM 438516106 807 6031 SH SOLE 5626 0 405 ILLINOIS TOOL WORKS INC. COM 452308109 76031 534978 SH SOLE 403395 0 131583 ISHARES S&P 500 VALUE ETF COM 464287408 1877 19500 SH SOLE 0 0 19500 JOHNSON & JOHNSON COM 478160104 171008 1304113 SH SOLE 990013 0 314100 KIMBERLY CLARK CORP. COM 494368103 435 3400 SH SOLE 3400 0 0 LOWE'S COMPANIES INC. COM 548661107 166200 1931434 SH SOLE 1473872 0 457562 MARSH & MCLENNAN CO. COM 571748102 166603 1926938 SH SOLE 1471426 0 455512 MASTERCARD INC COM 57636Q104 284 1174 SH SOLE 849 0 325 MERCK & CO., INC. COM 58933Y105 164183 2133915 SH SOLE 1615925 0 517990 MICROCHIP TECH INC. COM 595017104 103870 1532004 SH SOLE 1161499 0 370505 MICROSOFT CORP. COM 594918104 1138 7213 SH SOLE 7213 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 403 34770 SH SOLE 34770 0 0 OMNICOM GROUP INC. COM 681919106 125407 2284286 SH SOLE 1744011 0 540275 PEPSICO INC. COM 713448108 242 2017 SH SOLE 2017 0 0 PERRIGO COMPANY PLC COM G97822103 5292 110044 SH SOLE 0 0 110044 PHILIP MORRIS INTL INC. COM COM 718172109 117347 1608379 SH SOLE 1164558 0 443821 PROCTER & GAMBLE CO. COM 742718109 510 4637 SH SOLE 4637 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 16882 210232 SH SOLE 95836 0 114396 ROSS STORES INC. COM 778296103 173433 1994171 SH SOLE 1513767 0 480404 ROYAL DUTCH SHELL PLC-A COM 780259206 1433 41069 SH SOLE 39068 0 2001 RPM INTERNATIONAL COM 749685103 5256 88341 SH SOLE 235 0 88106 S&P 500 DEPOSITORY COM 78462F103 19383 75200 SH SOLE 0 0 75200 STANLEY BLACK AND DECKER INC COM 854502101 64854 648541 SH SOLE 491102 0 157439 STATE STREET CORP. COM 857477103 131690 2472127 SH SOLE 1835921 0 636206 STRYKER CORP. COM 863667101 242 1455 SH SOLE 1455 0 0 SYSCO CORP COM 871829107 51049 1118757 SH SOLE 849058 0 269699 THE J.M. SMUCKER CO. COM 832696405 121837 1097628 SH SOLE 836009 0 261619 THE KROGER CO. COM 501044101 189131 6279234 SH SOLE 4703105 0 1576129 UNILEVER N.V. COM 904784709 125737 2577108 SH SOLE 1961324 0 615784 UNITED TECHNOLOGIES CORP. COM 913017109 282 2986 SH SOLE 2986 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 210350 843493 SH SOLE 642257 0 201236 US BANCORP COM 902973304 6717 194968 SH SOLE 194968 0 0 VANGUARD EMERGING MKTS VIPERS COM 922042858 290 8641 SH SOLE 0 0 8641 W. W. GRAINGER, INC. COM 384802104 114206 459583 SH SOLE 346913 0 112670 WALT DISNEY CO. COM 254687106 291 3014 SH SOLE 1114 0 1900 ISHARES IBOXX $ INV GRADE CORP COM 464287242 361 2925 SH SOLE 2925 0 0