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Reported Holdings Of The
COHO Partners Ltd

Legal Name: COHO PARTNERS, LTD.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
DOLLAR GEN CORP (256677105) 1,612,539 $217,951k
AMGEN INC (031162100) 1,109,309 $204,424k
MARSH & MCLENNAN COS (571748102) 2,023,906 $201,885k
UNITEDHEALTH GRP INC (91324P102) 772,156 $188,414k
JOHNSON & JOHNSON (478160104) 1,349,133 $187,907k
ILLINOIS TOOL WORKS (452308109) 1,200,339 $181,023k
ROSS STORES INC (778296103) 1,824,256 $180,820k
MERCK & CO INC (58933Y105) 2,119,339 $177,707k
LOWES CO (548661107) 1,758,807 $177,481k
ABBOTT LABS (002824100) 2,103,300 $176,888k
SMUCKER J M CO (832696405) 1,475,091 $169,916k
AFLAC INC (001055102) 3,076,126 $168,602k
OMNICOM GROUP INC (681919106) 1,947,801 $159,622k
STATE STREET CORP (857477103) 2,743,273 $153,788k
CVS HEALTH CORP (126650100) 2,661,748 $145,039k
KROGER CO (501044101) 6,451,743 $140,067k
ABC (03073E105) 1,637,532 $139,616k
MICROCHIP TECHNOLOGY (595017104) 1,566,060 $135,777k
GLOBAL PAYMENTS INC (37940X102) 844,556 $135,239k
PHILIP MORRIS INTL (718172109) 1,648,554 $129,461k
GRAINGER W W INC (384802104) 472,623 $126,772k
CONAGRA BRANDS INC (205887102) 4,314,260 $114,414k
Chevron Corp (166764100) 918,527 $114,302k
Royal Dutch Shell PLC (780259206) 1,716,306 $111,680k
ALTRIA GROUP INC (02209S103) 2,013,977 $95,362k
Occidental Petroleum Corp (674599105) 1,869,668 $94,007k
ADP (053015103) 560,265 $92,629k
3M CO (88579Y101) 447,809 $77,623k
COCA-COLA CO (191216100) 456,550 $23,248k
QUEST DIAGNOSTICS (74834L100) 145,911 $14,855k
RPM INTERNATIONAL (749685103) 104,515 $6,387k
Exxon Mobil Corp (30231G102) 22,545 $1,728k
BECTON DICKINSON (075887109) 6,356 $1,602k
MICROSOFT CORP (594918104) 8,521 $1,141k
HONEYWELL INTL INC (438516106) 6,060 $1,058k
PROCTER & GAMBLE CO (742718109) 8,514 $934k
Boeing Co/The (097023105) 2,513 $915k
AIR PRODS & CHEMS INC (009158106) 3,341 $756k
KIMBERLY CLARK CORP (494368103) 3,940 $525k
AQUA AMERICA INC (03836W103) 11,761 $487k
Bristol-Myers Squibb Co (110122108) 10,600 $481k
HOME DEPOT INC (437076102) 2,166 $450k
DISNEY WALT CO (254687106) 3,029 $423k
AMERICAN TOWER CORP NEW (03027X100) 2,019 $413k
ISHARES (464287242) 3,225 $401k
UNITED TECHNOLOGIES (913017109) 3,024 $394k
MASTERCARD INC (57636Q104) 1,400 $370k
THE HERSHEY COMPANY (427866108) 2,615 $350k
STRYKER CORP (863667101) 1,595 $328k
Apple Inc (037833100) 1,627 $322k
PEPSICO INC (713448108) 2,183 $286k
Bryn Mawr Bank Corp (117665109) 7,197 $269k
NORFOLK SOUTHERN (655844108) 1,093 $218k
M & T BK CORP (55261F104) 1,189 $202k

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