Coho Partners, Ltd.

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Joanne Powell - Investment Operations Associate
Location
Berwyn
Holdings as of
31 Dec 2016
Value $
$2.87B
Num holdings
59
Filing time
10 Feb 2017, 14:37:27 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OMC, DG, ADP, UNH, and GWW.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanne Powell Investment Operations Associate Berwyn, Pennsylvania 10 Feb 2017

List of Other Managers Reporting for Coho Partners, Ltd.:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London 028-17598