Investment Operations

0001350585-24-000005.txt : 20240509 0001350585-24-000005.hdr.sgml : 20240509 20240509094156 ACCESSION NUMBER: 0001350585-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coho Partners, Ltd. CENTRAL INDEX KEY: 0001350585 ORGANIZATION NAME: 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: 24928992 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 X0202 13F-HR LIVE false true false 0001350585 XXXXXXXX 03-31-2024 03-31-2024 Coho Partners, Ltd.

801 CASSATT ROAD SUITE 100 BERWYN PA 19312

13F HOLDINGS REPORT 028-11563 N Brian J Burke Investment Operations 4843187575 Brian Burke Berwyn PA 05-09-2024 0 75 4072972917 false INFORMATION TABLE 2 coho_13f_2024-03-31.xml Abbott Laboratories COM 002824100 92315873 812211 SH SOLE 610874 0 201336 Aflac Incorporated COM 001055102 910116 10600 SH SOLE 10600 0 0 Air Products & Chemicals, Inc. COM 009158106 77860504 321379 SH SOLE 228150 0 93229 Altria Group, Inc. COM 02209S103 1097436 25159 SH SOLE 25159 0 0 American Express Company COM 025816109 227690 1000 SH SOLE 1000 0 0 Amgen Inc. COM 031162100 129832467 456642 SH SOLE 336233 0 120409 Apple Inc. COM 037833100 963375 5618 SH SOLE 5618 0 0 Automatic Data Processing, Inc. COM 053015103 2690199 10772 SH SOLE 10772 0 0 Becton, Dickinson and Company COM 075887109 652278 2636 SH SOLE 2636 0 0 Bristol-Myers Squibb Company COM 110122108 544469 10040 SH SOLE 10040 0 0 Cencora Inc COM 03073E105 206194168 848571 SH SOLE 620294 0 228276 Chevron Corp. COM 166764100 110677921 701648 SH SOLE 492692 0 208956 Colgate-Palmolive Co. COM 194162103 20886107 231939 SH SOLE 214064 0 17875 Conagra Brands Inc COM 205887102 90323563 3047354 SH SOLE 2232382 0 814972 CVS Health Corp COM 126650100 147115471 1844477 SH SOLE 1347688 0 496789 Dimensional ETF Trust US MARKETWIDE VALUE ETF ETF-Equity 25434V724 271740 6644 SH SOLE 6644 0 0 Dollar General Corporation COM 256677105 170627378 1093345 SH SOLE 800213 0 293131 Eli Lilly & Co. COM 532457108 551574 709 SH SOLE 709 0 0 Equity Commonwealth Fra COM CKE628105 0 22940 SH SOLE 22940 0 0 Exxon Mobil Corporation COM 30231G102 945612 8135 SH SOLE 8135 0 0 Global Payments Inc COM 37940X102 133342640 997632 SH SOLE 737200 0 260432 Grainger W W Inc COM 384802104 166237714 163411 SH SOLE 120334 0 43077 Hershey Co (The) COM 427866108 484305 2490 SH SOLE 2490 0 0 Hess Corporation COM 42809H107 431819 2829 SH SOLE 2829 0 0 Home Depot Inc COM 437076102 715030 1864 SH SOLE 1864 0 0 Honeywell International Inc. COM 438516106 1026250 5000 SH SOLE 5000 0 0 Illinois Tool Works Inc. COM 452308109 2266047 8445 SH SOLE 8445 0 0 iShare Trust CORE MSCI EAFE ETF-Equity 46432F842 546556 7364 SH SOLE 6778 0 586 iShare Trust CORE S&P US GWT ETF-Equity 464287671 21716083 185275 SH SOLE 181940 0 3335 iShare Trust S&P 500 GRWT ETF ETF-Equity 464287309 298073 3530 SH SOLE 3530 0 0 Ishares Inc CORE MSCI EMKT ETF-Equity 46434G103 310838 6024 SH SOLE 5720 0 304 J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF ETF-Equity 46641Q332 748130 12930 SH SOLE 12930 0 0 Johnson & Johnson COM 478160104 143641573 908032 SH SOLE 665154 0 242878 JPMorgan Chase & Co. COM 46625H100 217926 1088 SH SOLE 1088 0 0 Kimberly-Clark Corporation COM 494368103 426855 3300 SH SOLE 3300 0 0 Kinder Morgan, Inc. COM 49456B101 719405 39226 SH SOLE 39226 0 0 Lowes Companies, Inc. COM 548661107 219176264 860426 SH SOLE 630917 0 229509 Marathon Petroleum Company COM 56585A102 201500 1000 SH SOLE 1000 0 0 Marsh & McLennan Companies, Inc. COM 571748102 142412639 691391 SH SOLE 508954 0 182437 MasterCard Incorporated COM 57636Q104 254269 528 SH SOLE 528 0 0 McDonald's Corporation COM 580135101 252063 894 SH SOLE 894 0 0 Medtronic PLC COM G5960L103 131708926 1511290 SH SOLE 1106866 0 404424 Merck & Co., Inc COM 58933Y105 1335466 10121 SH SOLE 10121 0 0 Microchip Technology Incorporated COM 595017104 194125229 2163920 SH SOLE 1591989 0 571931 Microsoft Corporation COM 594918104 2784746 6619 SH SOLE 6619 0 0 Mondelez International, Inc. COM 609207105 146376902 2091099 SH SOLE 1524890 0 566209 Nike, Inc. COM 654106103 119234816 1268725 SH SOLE 925076 0 343649 Norfolk Southern Corporation COM 655844108 221737 870 SH SOLE 870 0 0 NVIDIA Corp. COM 67066G104 396663 439 SH SOLE 439 0 0 Pepsico Inc COM 713448108 537631 3072 SH SOLE 3072 0 0 Perrigo Company PLC COM G97822103 2004053 62257 SH SOLE 54284 0 7973 Philip Morris International Inc. COM 718172109 88092371 961497 SH SOLE 693415 0 268082 Piper Sandler Companies COM 724078100 1275894 6428 SH SOLE 6428 0 0 PNC Financial Services Group Inc. COM 693475105 620706 3841 SH SOLE 3841 0 0 Quest Diagnostics Incorporated COM 74834L100 1362647 10237 SH SOLE 3873 0 6364 Ross Stores Inc COM 778296103 190711109 1299477 SH SOLE 951709 0 347768 RTX Corp. COM 75513E101 287031 2943 SH SOLE 2943 0 0 S&P Global Inc COM 78409V104 233572 549 SH SOLE 549 0 0 Service Corporation International COM 817565104 125052086 1685111 SH SOLE 1227587 0 457524 Southern Co. COM 842587107 225192 3139 SH SOLE 3139 0 0 State Street Corporation COM 857477103 127491281 1648878 SH SOLE 1214253 0 434625 Stryker Corporation COM 863667101 310273 867 SH SOLE 867 0 0 Sysco Corporation COM 871829107 182279077 2245369 SH SOLE 1643854 0 601515 The Boeing Company COM 097023105 449667 2330 SH SOLE 2330 0 0 The Coca-Cola Company COM 191216100 121206223 1981141 SH SOLE 1437409 0 543732 The J M Smucker Company COM 832696405 1071531 8513 SH SOLE 5799 0 2714 The Kroger Co. COM 501044101 776968 13600 SH SOLE 13600 0 0 The Procter & Gamble Company COM 742718109 648189 3995 SH SOLE 3995 0 0 Thermo Fisher Scientific Inc COM 883556102 162187746 279052 SH SOLE 204068 0 74984 U.S. Bancorp. COM 902973304 133609705 2989031 SH SOLE 2197103 0 791928 United Parcel Service, Inc. COM 911312106 105500475 709820 SH SOLE 500599 0 209221 UnitedHealth Group Inc. COM 91324P102 161426976 326313 SH SOLE 240120 0 86192 Vanguard Index Fds ETF-Equity 922908652 881783 5031 SH SOLE 4738 0 293 Vanguard Specialized Funds DIV APP ETF ETF-Equity 921908844 1371218 7509 SH SOLE 6756 0 753 Walt Disney Company COM 254687106 177061108 1447051 SH SOLE 1055487 0 391564