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Coho Partners, Ltd. – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Monday, 10/29/18, at 2:19pm ET   ·   Effective:  10/29/18   ·   For:  9/30/18   ·   Accession #:  1350585-18-11   ·   File #:  28-11563

Previous ‘13F-HR’:  ‘13F-HR’ on 8/3/18 for 6/30/18   ·   Next:  ‘13F-HR’ on 2/4/19 for 12/31/18   ·   Latest:  ‘13F-HR’ on 5/9/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/29/18  Coho Partners, Ltd.               13F-HR      9/30/18    2:26K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  09-30-18 -- inftable.xml                            HTML      3K

‘INFO-TABLE’   —   09-30-18 — inftable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  09-30-18
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  3M COMPANY
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  90,236
Shrs or Prn Amt:
Ssh Prnamt:  428249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  330455
Shared:  0
None:  97793
Info Table:
Name of Issuer:  ABBOTT LABORATORIES
Title of Class:  COM
CUSIP:  002824-10-0
Value:  184,558
Shrs or Prn Amt:
Ssh Prnamt:  2515781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1941730
Shared:  0
None:  574051
Info Table:
Name of Issuer:  ABBVIE INC.
Title of Class:  COM
CUSIP:  00287y-10-9
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  2541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2541
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE
Title of Class:  COM
CUSIP:  G1151C-10-1
Value:  349
Shrs or Prn Amt:
Ssh Prnamt:  2050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2050
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC INC.
Title of Class:  COM
CUSIP:  001055-10-2
Value:  179,980
Shrs or Prn Amt:
Ssh Prnamt:  3823664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2948788
Shared:  0
None:  874876
Info Table:
Name of Issuer:  AIR PRODUCTS
Title of Class:  COM
CUSIP:  009158-10-6
Value:  558
Shrs or Prn Amt:
Ssh Prnamt:  3341
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3341
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  118,591
Shrs or Prn Amt:
Ssh Prnamt:  1966352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1477014
Shared:  0
None:  489338
Info Table:
Name of Issuer:  AMERICAN TOWER REIT COM
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  305
Shrs or Prn Amt:
Ssh Prnamt:  2100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2100
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN CORP.
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  149,240
Shrs or Prn Amt:
Ssh Prnamt:  1618301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1235496
Shared:  0
None:  382805
Info Table:
Name of Issuer:  AMGEN INC.
Title of Class:  COM
CUSIP:  031162-10-0
Value:  221,262
Shrs or Prn Amt:
Ssh Prnamt:  1067405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  823219
Shared:  0
None:  244186
Info Table:
Name of Issuer:  APPLE COMPUTER INC.
Title of Class:  COM
CUSIP:  037833-10-0
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  1627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  565
Shared:  0
None:  1062
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING,INC.
Title of Class:  COM
CUSIP:  053015-10-3
Value:  165,154
Shrs or Prn Amt:
Ssh Prnamt:  1096203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  847164
Shared:  0
None:  249039
Info Table:
Name of Issuer:  BECTON DICKINSON & CO.
Title of Class:  COM
CUSIP:  075887-10-9
Value:  1,740
Shrs or Prn Amt:
Ssh Prnamt:  6666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6466
Shared:  0
None:  200
Info Table:
Name of Issuer:  BOEING CO.
Title of Class:  COM
CUSIP:  097023-10-5
Value:  935
Shrs or Prn Amt:
Ssh Prnamt:  2513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2313
Shared:  0
None:  200
Info Table:
Name of Issuer:  BRISTOL MYERS SQUIBB CO.
Title of Class:  COM
CUSIP:  110122-10-8
Value:  621
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORPORATION
Title of Class:  COM
CUSIP:  166764-10-0
Value:  111,093
Shrs or Prn Amt:
Ssh Prnamt:  908511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  696205
Shared:  0
None:  212306
Info Table:
Name of Issuer:  COCA COLA CO.
Title of Class:  COM
CUSIP:  191216-10-0
Value:  17,092
Shrs or Prn Amt:
Ssh Prnamt:  370044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353091
Shared:  0
None:  16953
Info Table:
Name of Issuer:  CONAGRA BRANDS, INC.
Title of Class:  COM
CUSIP:  205887-10-2
Value:  140,598
Shrs or Prn Amt:
Ssh Prnamt:  4138901
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3195211
Shared:  0
None:  943690
Info Table:
Name of Issuer:  CVS HEALTH CORPORATION
Title of Class:  COM
CUSIP:  126650-10-0
Value:  201,322
Shrs or Prn Amt:
Ssh Prnamt:  2557442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1973609
Shared:  0
None:  583833
Info Table:
Name of Issuer:  DOLLAR GENERAL
Title of Class:  COM
CUSIP:  256677-10-5
Value:  169,671
Shrs or Prn Amt:
Ssh Prnamt:  1552338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1199345
Shared:  0
None:  352993
Info Table:
Name of Issuer:  EOG RES INC.
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  1588
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1588
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPRESS SCRIPTS INC
Title of Class:  COM
CUSIP:  30219G-10-8
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  3076
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3076
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP.
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  1970
Shrs or Prn Amt:
Ssh Prnamt:  23169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16625
Shared:  0
None:  6544
Info Table:
Name of Issuer:  HERSHEY FOODS CORP.
Title of Class:  COM
CUSIP:  427866-10-8
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  2615
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2615
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC.
Title of Class:  COM
CUSIP:  437076-10-2
Value:  457
Shrs or Prn Amt:
Ssh Prnamt:  2204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2204
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTERNATIONAL INC.
Title of Class:  COM
CUSIP:  438516-10-6
Value:  1,149
Shrs or Prn Amt:
Ssh Prnamt:  6908
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6908
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WORKS INC.
Title of Class:  COM
CUSIP:  452308-10-9
Value:  109,565
Shrs or Prn Amt:
Ssh Prnamt:  776399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600628
Shared:  0
None:  175771
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHINE
Title of Class:  COM
CUSIP:  459200-10-1
Value:  628
Shrs or Prn Amt:
Ssh Prnamt:  4150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4150
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  179,328
Shrs or Prn Amt:
Ssh Prnamt:  1297882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1001291
Shared:  0
None:  296590
Info Table:
Name of Issuer:  KIMBERLY CLARK CORP.
Title of Class:  COM
CUSIP:  494368-10-3
Value:  448
Shrs or Prn Amt:
Ssh Prnamt:  3940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3940
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOWE'S COMPANIES INC.
Title of Class:  COM
CUSIP:  548661-10-7
Value:  193,838
Shrs or Prn Amt:
Ssh Prnamt:  1688191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1299454
Shared:  0
None:  388737
Info Table:
Name of Issuer:  M&T BANK
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  287
Shrs or Prn Amt:
Ssh Prnamt:  1744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1744
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN CO.
Title of Class:  COM
CUSIP:  571748-10-2
Value:  161,702
Shrs or Prn Amt:
Ssh Prnamt:  1954817
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1511419
Shared:  0
None:  443397
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  COM
CUSIP:  57636Q-10-4
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  1400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000
Shared:  0
None:  400
Info Table:
Name of Issuer:  MERCK & CO., INC.
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  145,345
Shrs or Prn Amt:
Ssh Prnamt:  2048845
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1576327
Shared:  0
None:  472518
Info Table:
Name of Issuer:  MICROCHIP TECH INC.
Title of Class:  COM
CUSIP:  595017-10-4
Value:  119,546
Shrs or Prn Amt:
Ssh Prnamt:  1514966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1174629
Shared:  0
None:  340337
Info Table:
Name of Issuer:  MICROSOFT CORP.
Title of Class:  COM
CUSIP:  594918-10-4
Value:  998
Shrs or Prn Amt:
Ssh Prnamt:  8722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8722
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHERN CORP.
Title of Class:  COM
CUSIP:  655844-10-8
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  1120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1120
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETROLEUM CORP.
Title of Class:  COM
CUSIP:  674599-10-5
Value:  148,243
Shrs or Prn Amt:
Ssh Prnamt:  1804096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1388828
Shared:  0
None:  415267
Info Table:
Name of Issuer:  OMNICOM GROUP INC.
Title of Class:  COM
CUSIP:  681919-10-6
Value:  127,792
Shrs or Prn Amt:
Ssh Prnamt:  1878741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1456890
Shared:  0
None:  421851
Info Table:
Name of Issuer:  PEPSICO INC.
Title of Class:  COM
CUSIP:  713448-10-8
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  2219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2219
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC. COM
Title of Class:  COM
CUSIP:  718172-10-9
Value:  131,887
Shrs or Prn Amt:
Ssh Prnamt:  1617456
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1215837
Shared:  0
None:  401619
Info Table:
Name of Issuer:  PRAXAIR INC.
Title of Class:  COM
CUSIP:  74005P-10-4
Value:  294
Shrs or Prn Amt:
Ssh Prnamt:  1830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1830
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER & GAMBLE CO.
Title of Class:  COM
CUSIP:  742718-10-9
Value:  80,408
Shrs or Prn Amt:
Ssh Prnamt:  966090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  749851
Shared:  0
None:  216239
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC.
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  4,370
Shrs or Prn Amt:
Ssh Prnamt:  40498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40498
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSS STORES INC.
Title of Class:  COM
CUSIP:  778296-10-3
Value:  124,586
Shrs or Prn Amt:
Ssh Prnamt:  1257178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  977506
Shared:  0
None:  279672
Info Table:
Name of Issuer:  ROYAL DUTCH SHELL PLC-A
Title of Class:  COM
CUSIP:  780259-20-6
Value:  113,267
Shrs or Prn Amt:
Ssh Prnamt:  1662265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1288865
Shared:  0
None:  373400
Info Table:
Name of Issuer:  STATE STREET CORP.
Title of Class:  COM
CUSIP:  857477-10-3
Value:  168,626
Shrs or Prn Amt:
Ssh Prnamt:  2012729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1557964
Shared:  0
None:  454765
Info Table:
Name of Issuer:  STRYKER CORP.
Title of Class:  COM
CUSIP:  863667-10-1
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  1755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1755
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE J.M. SMUCKER CO.
Title of Class:  COM
CUSIP:  832696-40-5
Value:  146,243
Shrs or Prn Amt:
Ssh Prnamt:  1425234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1101256
Shared:  0
None:  323978
Info Table:
Name of Issuer:  THE KROGER CO.
Title of Class:  COM
CUSIP:  501044-10-1
Value:  134,591
Shrs or Prn Amt:
Ssh Prnamt:  4623523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3571951
Shared:  0
None:  1051572
Info Table:
Name of Issuer:  UNITED TECHNOLOGIES CORP.
Title of Class:  COM
CUSIP:  913017-10-9
Value:  424
Shrs or Prn Amt:
Ssh Prnamt:  3036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3036
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC.
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  196,003
Shrs or Prn Amt:
Ssh Prnamt:  736743
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  566869
Shared:  0
None:  169874
Info Table:
Name of Issuer:  W. W. GRAINGER, INC.
Title of Class:  COM
CUSIP:  384802-10-4
Value:  162,345
Shrs or Prn Amt:
Ssh Prnamt:  454227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350344
Shared:  0
None:  103882
Info Table:
Name of Issuer:  WALT DISNEY CO.
Title of Class:  COM
CUSIP:  254687-10-6
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  3029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1129
Shared:  0
None:  1900
Info Table:
Name of Issuer:  ISHARES CORE MSCI EMERGING MAR
Title of Class:  COM
CUSIP:  46434G-10-3
Value:  6,822
Shrs or Prn Amt:
Ssh Prnamt:  131759
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104466
Shared:  0
None:  27293
Info Table:
Name of Issuer:  ISHARES IBOXX $ INV GRADE CORP
Title of Class:  COM
CUSIP:  464287-24-2
Value:  876
Shrs or Prn Amt:
Ssh Prnamt:  7625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7325
Shared:  0
None:  300


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