UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Coho Partners, Ltd.
Address:
801 CASSATT ROAD
SUITE 100
BERWYN, PA 19312
Form 13F File Number:
028-11563

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian J Burke
Title:
Investment Operations
Phone:
4843187575


Signature, Place, and Date of Signing:

Brian Burke
                         [Signature]
Berwyn, PENNSYLVANIA
                 [City, State]
10-24-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
74
Form 13F Information table Value Total:
4695015900
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIESCOM00282410023,591,788243,591SHSOLE237,887 0 5,704
AFLAC INC.COM001055102816,15910,634SHSOLE10,634 0 0
AIR PRODUCTSCOM009158106906,8803,200SHSOLE3,200 0 0
ALTRIA GROUP INCCOM02209S1033,194,07675,959SHSOLE75,159 0 800
AMERICAN TOWER REIT COMCOM03027X100272,1651,655SHSOLE1,655 0 0
AMGEN INC.COM031162100163,873,176609,738SHSOLE489,288 0 120,450
APPLE COMPUTER INC.COM0378331001,218,6737,118SHSOLE6,118 0 1,000
AUTOMATIC DATA PROCESSING,INC.COM0530151032,878,54011,965SHSOLE11,865 0 100
BAXTER INTERNATIONAL INC.COM07181310963,934,8351,694,087SHSOLE1,345,932 0 348,154
BECTON DICKINSON & CO.COM075887109759,0442,936SHSOLE2,936 0 0
BOEING CO.COM097023105494,5342,580SHSOLE2,580 0 0
BRISTOL MYERS SQUIBB CO.COM110122108580,40010,000SHSOLE10,000 0 0
CARTER'S INCCOM146229109700,76610,134SHSOLE 0 0 10,134
CENCORA INC.COM03073E105236,398,5501,313,544SHSOLE1,044,737 0 268,807
CHEVRON CORPORATIONCOM166764100152,352,243903,524SHSOLE694,445 0 209,080
COCA COLA CO.COM191216100150,494,8612,688,368SHSOLE2,147,348 0 541,020
COLGATE PALMOLIVE CO.COM19416210327,055,719380,477SHSOLE349,581 0 30,896
CONAGRA BRANDS, INC.COM205887102112,483,0404,102,226SHSOLE3,284,348 0 817,878
CVS HEALTH CORPORATIONCOM126650100173,417,9652,483,786SHSOLE1,981,744 0 502,043
DOLLAR GENERALCOM256677105117,505,5321,110,638SHSOLE882,510 0 228,129
EQUITY COMWLTH FRAC SHARESCOMCKE628105 0 22,940SHSOLE22,940 0 0
EXXON MOBIL CORP.COM30231G1021,297,26011,033SHSOLE11,033 0 0
GLOBAL PAYMENTS INC.COM37940X102151,500,3801,312,942SHSOLE1,051,593 0 261,349
HERSHEY FOODS CORP.COM427866108498,1992,490SHSOLE2,490 0 0
HESS CORPORATIONCOM42809H107478,7373,129SHSOLE3,129 0 0
HOME DEPOT INC.COM437076102563,2261,864SHSOLE1,864 0 0
HONEYWELL INTERNATIONAL INC.COM438516106992,4235,372SHSOLE5,057 0 315
ILLINOIS TOOL WORKS INC.COM4523081091,961,0908,515SHSOLE8,415 0 100
ISHARES RUSSELL 1000 VALUE ETFCOM464287598343,8602,265SHSOLE2,265 0 0
JOHNSON & JOHNSONCOM478160104189,098,7811,214,117SHSOLE970,445 0 243,672
KIMBERLY CLARK CORP.COM494368103398,8053,300SHSOLE3,300 0 0
KINDER MORGAN INCCOM49456B101666,94740,226SHSOLE40,226 0 0
LOWE'S COMPANIES INC.COM548661107239,465,2341,152,161SHSOLE921,704 0 230,457
MARSH & MCLENNAN CO.COM571748102209,201,0671,099,322SHSOLE881,400 0 217,922
MASTERCARD INCCOM57636Q104268,427678SHSOLE528 0 150
MEDTRONIC PLCCOMG5960L103119,458,3861,524,482SHSOLE1,219,730 0 304,752
MERCK & CO., INC.COM58933Y1051,105,68310,740SHSOLE10,740 0 0
MICROCHIP TECH INC.COM595017104205,150,5952,628,451SHSOLE2,108,257 0 520,194
MICROSOFT CORP.COM5949181042,044,1656,474SHSOLE6,474 0 0
MONDELEZ INTL INC COMCOM609207105195,007,4342,809,905SHSOLE2,239,188 0 570,718
NIKE INC. CL BCOM654106103137,772,9631,440,838SHSOLE1,148,809 0 292,029
NVIDIA CORPCOM67066G104434,555999SHSOLE499 0 500
PEPSICO INC.COM713448108272,6291,609SHSOLE1,609 0 0
PERRIGO COMPANY PLCCOMG97822103102,309,3013,202,169SHSOLE2,562,880 0 639,289
PHILIP MORRIS INTL INC. COMCOM718172109112,922,0881,219,724SHSOLE948,034 0 271,691
PIPER SANDLER COMPANIESCOM7240781001,171,6358,063SHSOLE8,063 0 0
PNC BANK CORP.COM693475105471,5603,841SHSOLE3,841 0 0
PROCTER & GAMBLE CO.COM742718109772,0375,293SHSOLE5,293 0 0
QUEST DIAGNOSTICS INC.COM74834L1001,850,93215,189SHSOLE4,420 0 10,769
RAYTHEON TECHNOLOGIES CORPCOM75513E101211,8082,943SHSOLE2,943 0 0
ROSS STORES INC.COM778296103235,933,5532,088,832SHSOLE1,665,874 0 422,958
RPM INTERNATIONALCOM7496851031,297,47513,685SHSOLE235 0 13,450
SERVICE CORP INTERNATIONALCOM817565104108,518,2751,899,165SHSOLE1,514,185 0 384,980
STATE STREET CORP.COM857477103148,435,5762,216,780SHSOLE1,777,138 0 439,642
STRYKER CORP.COM863667101263,159963SHSOLE963 0 0
SYSCO CORPCOM871829107199,000,3583,012,874SHSOLE2,410,668 0 602,206
THE J.M. SMUCKER CO.COM832696405115,099,234936,451SHSOLE759,732 0 176,719
THE KROGER CO.COM501044101654,91614,635SHSOLE14,635 0 0
THE SOUTHERN COMPANYCOM842587107203,1563,139SHSOLE3,139 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102166,820,436329,574SHSOLE263,644 0 65,930
UNITED PARCEL SERVICE INCCOM911312106137,911,102884,783SHSOLE677,592 0 207,191
UNITEDHEALTH GROUP INC.COM91324P102216,794,052429,985SHSOLE343,704 0 86,281
US BANCORPCOM902973304133,909,5734,050,501SHSOLE3,253,480 0 797,021
W. W. GRAINGER, INC.COM384802104187,934,160271,644SHSOLE216,856 0 54,787
WALT DISNEY CO.COM254687106116,606,4611,438,698SHSOLE1,147,222 0 291,476
DIMENSIONAL ETF TRUST US MKTWICOM25434V724287,2658,444SHSOLE8,444 0 0
ISHARES 500 GROWTH ETFCOM464287309241,5233,530SHSOLE3,530 0 0
ISHARES CORE MSCI EMERGING MARCOM46434G103338,4127,111SHSOLE6,307 0 804
ISHARES CORE S&P US GROWTH ETFCOM46428767112,029,375126,852SHSOLE124,091 0 2,761
ISHARES TRUST CORE MSCI EAFE ECOM46432F842252,3163,921SHSOLE3,921 0 0
JPMORGAN EQUITY PREMIUM INCOMECOM46641Q332425,7487,949SHSOLE7,949 0 0
SPDR GOLD TRUST GOLD SHS ETFCOM78463V107375,9902,193SHSOLE2,193 0 0
VANGUARD EXTENDED MARKET INDEXCOM922908652327,5092,285SHSOLE1,992 0 293
VANGUARD SPEC. DIV APPREC INDECOM921908844737,1234,744SHSOLE4,013 0 731