Legal Name: COHO PARTNERS, LTD.
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
