Coho Partners, Ltd.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Joanne Powell - Investment Operations
Location
Berwyn
Holdings as of
31 Mar 2018
Value $
$3,805,017,000
Num holdings
56
Filing time
09 May 2018, 07:27:27 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 DG, AMGN, SJM, GWW, and AFL.
Previous filing
Q4 2017 - 30 Jan 2018
Next filing
Q2 2018 - 03 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 Berwyn, Pennsylvania 09 May 2018

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88,067,193,181 London 028-17598

Other Included Managers (1):

Num Name Location File Number
1 Russell Investments Group, Ltd. London 028-17598