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Coho Partners, Ltd. Buys United Parcel Service Inc, Perrigo Co PLC, Sysco Corp, Sells Aflac Inc, Automatic Data Processing Inc, Marsh & McLennan Inc

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Oct 20, 2021
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Berwyn, PA, based Investment company Coho Partners, Ltd. (Current Portfolio) buys United Parcel Service Inc, Perrigo Co PLC, Sysco Corp, Global Payments Inc, sells Aflac Inc, Automatic Data Processing Inc, Marsh & McLennan Inc, Merck Inc, The Kroger Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Coho Partners, Ltd.. As of 2021Q3, Coho Partners, Ltd. owns 67 stocks with a total value of $6.2 billion. These are the details of the buys and sells.

For the details of Coho Partners, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/coho+partners%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Coho Partners, Ltd.
  1. Lowe's Companies Inc (LOW) - 1,613,985 shares, 5.31% of the total portfolio. Shares reduced by 1.72%
  2. U.S. Bancorp (USB) - 5,069,476 shares, 4.89% of the total portfolio. Shares reduced by 1.89%
  3. UnitedHealth Group Inc (UNH) - 737,092 shares, 4.67% of the total portfolio. Shares reduced by 1.56%
  4. CVS Health Corp (CVS) - 3,219,612 shares, 4.43% of the total portfolio. Shares reduced by 2.17%
  5. Global Payments Inc (GPN) - 1,692,273 shares, 4.32% of the total portfolio. Shares added by 24.79%
New Purchase: United Parcel Service Inc (UPS)

Coho Partners, Ltd. initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $195.270000. The impact to a portfolio due to this purchase was 2.9%. The holding were 982,357 shares as of 2021-09-30.

Added: Perrigo Co PLC (PRGO)

Coho Partners, Ltd. added to a holding in Perrigo Co PLC by 445.01%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,969,781 shares as of 2021-09-30.

Added: Sysco Corp (SYY)

Coho Partners, Ltd. added to a holding in Sysco Corp by 37.96%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $79.820000. The impact to a portfolio due to this purchase was 1.07%. The holding were 3,044,184 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Coho Partners, Ltd. added to a holding in Global Payments Inc by 24.79%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $161.310000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,692,273 shares as of 2021-09-30.

Sold Out: AbbVie Inc (ABBV)

Coho Partners, Ltd. sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.

Sold Out: Norfolk Southern Corp (NSC)

Coho Partners, Ltd. sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Coho Partners, Ltd. sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.

Sold Out: Enterprise Products Partners LP (EPD)

Coho Partners, Ltd. sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Coho Partners, Ltd. sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.



Here is the complete portfolio of Coho Partners, Ltd.. Also check out:

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2. Coho Partners, Ltd.'s Top Growth Companies, and
3. Coho Partners, Ltd.'s High Yield stocks
4. Stocks that Coho Partners, Ltd. keeps buying
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