Cohen Klingenstein LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$704.6B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 676,798 | $129.0B | 18.30% | |
| 2 | —PowerShares QQQ Trust | 376,795 | $60.3B | 8.56% | |
| 3 | AMZNAmazoncom | 35,653 | $51.6B | 7.32% | |
| 4 | SPYStandard Poors DR | 186,088 | $49.0B | 6.95% | |
| 5 | DISWalt Disney Co | 328,860 | $33.0B | 4.69% | |
| 6 | PEPPepsiCo Inc | 157,255 | $17.2B | 2.44% | |
| 7 | AAPLApple Inc | 77,130 | $12.9B | 1.84% | |
| 8 | —Berkshire Hathaway B | 64,138 | $12.8B | 1.82% | |
| 9 | CMCSAComcast Corp Cl A | 349,308 | $11.9B | 1.69% | |
| 10 | GOOGLAlphabet Class A | 10,245 | $10.6B | 1.51% | |
| 11 | GOOGAlphabet Class C | 10,261 | $10.6B | 1.50% | |
| 12 | AXPAmerican Express | 103,520 | $9.7B | 1.37% | |
| 13 | JNJJohnson Johnson | 71,488 | $9.2B | 1.30% | |
| 14 | ADBEAdobe Systems Inc | 40,338 | $8.7B | 1.24% | |
| 15 | RDS/ARoyal Dutch Shell PLC | 128,380 | $8.2B | 1.16% | |
| 16 | UNPUnion Pacific Corp | 59,780 | $8.0B | 1.14% | |
| 17 | YUMYum! Brands Inc | 90,170 | $7.7B | 1.09% | |
| 18 | LLYEli Lilly | 94,600 | $7.3B | 1.04% | |
| 19 | —Monsanto Co | 59,656 | $7.0B | 0.99% | |
| 20 | PGProcter Gamble | 80,060 | $6.3B | 0.90% | |
| 21 | VWOVanguard Emg Mkts ETF | 132,049 | $6.2B | 0.88% | |
| 22 | GSKGlaxoSmithKline PLC | 152,730 | $6.0B | 0.85% | |
| 23 | IBMIntl Bus Machines | 37,725 | $5.8B | 0.82% | |
| 24 | AMGNAmgen Inc | 33,020 | $5.6B | 0.80% | |
| 25 | BACBank of Amer Corp | 184,902 | $5.5B | 0.79% | |
| 26 | MRKMerck Co | 87,475 | $4.8B | 0.68% | |
| 27 | FCXFreeport-McMoRan | 264,939 | $4.7B | 0.66% | |
| 28 | METAFacebook Inc | 28,000 | $4.5B | 0.63% | |
| 29 | MSFTMicrosoft Corp | 45,000 | $4.1B | 0.58% | |
| 30 | CSCOCisco Systems Inc | 90,865 | $3.9B | 0.55% | |
| 31 | YUMCYum China Hldgs | 92,600 | $3.8B | 0.55% | |
| 32 | CCLCarnival Corp | 55,493 | $3.6B | 0.52% | |
| 33 | INTUIntuit Inc | 20,600 | $3.6B | 0.51% | |
| 34 | DYHTarget Corp | 49,875 | $3.5B | 0.49% | |
| 35 | MMM3M Co | 15,300 | $3.4B | 0.48% | |
| 36 | JPMJPMorgan Chase | 29,700 | $3.3B | 0.46% | |
| 37 | HESHess Corp | 64,100 | $3.2B | 0.46% | |
| 38 | ADIAnalog Devices Inc | 35,600 | $3.2B | 0.46% | |
| 39 | AMTAmerican Tower | 21,830 | $3.2B | 0.45% | |
| 40 | TELTE Connectivity LTD | 31,400 | $3.1B | 0.45% | |
| 41 | ALSAllstate Corp | 32,960 | $3.1B | 0.44% | |
| 42 | SEESealed Air Corp | 71,600 | $3.1B | 0.43% | |
| 43 | PFEPfizer Inc | 86,023 | $3.1B | 0.43% | |
| 44 | ITWIllinois Tool Works | 19,400 | $3.0B | 0.43% | |
| 45 | BRK-BBerkshire Hath Cl A | 10 | $3.0B | 0.42% | |
| 46 | INTCIntel Corp | 56,400 | $2.9B | 0.42% | |
| 47 | RTN1USDRaytheon Co | 13,500 | $2.9B | 0.41% | |
| 48 | ETWEaton Vance Tax Mngd | 247,996 | $2.9B | 0.41% | |
| 49 | —Ultimate Software | 11,245 | $2.7B | 0.39% | |
| 50 | —Rockwell Collins Inc | 20,300 | $2.7B | 0.39% | |
| 51 | GLWCorning Inc | 96,650 | $2.7B | 0.38% | |
| 52 | XOMExxon Mobil Corp | 35,400 | $2.6B | 0.37% | |
| 53 | CABOCable ONE | 3,790 | $2.6B | 0.37% | |
| 54 | SYMCEURSymantec Corp | 98,600 | $2.5B | 0.36% | |
| 55 | CLColgate-Palmolive | 34,600 | $2.5B | 0.35% | |
| 56 | 4I1Philip Morris Intl | 24,805 | $2.5B | 0.35% | |
| 57 | HIGHartford Finl Ser | 46,750 | $2.4B | 0.34% | |
| 58 | MDTMedtronic PLC | 29,300 | $2.4B | 0.33% | |
| 59 | SIEBSiemens AG ADR | 35,800 | $2.3B | 0.32% | |
| 60 | GHCGraham Holdings Co | 3,790 | $2.3B | 0.32% | |
| 61 | TXNTexas Instruments | 21,900 | $2.3B | 0.32% | |
| 62 | TATT Inc | 63,141 | $2.3B | 0.32% | |
| 63 | VAREURVarian Med Systems | 18,000 | $2.2B | 0.31% | |
| 64 | UTXZUnited Technologies | 17,400 | $2.2B | 0.31% | |
| 65 | QCOMQualcomm Inc | 39,400 | $2.2B | 0.31% | |
| 66 | FDXFederal Express | 9,000 | $2.2B | 0.31% | |
| 67 | GEGeneral Electric Co | 156,881 | $2.1B | 0.30% | |
| 68 | AABAUSDAltaba Inc | 26,470 | $2.0B | 0.28% | |
| 69 | ORCLOracle Corp | 42,700 | $2.0B | 0.28% | |
| 70 | A4SAmeriprise Financial | 12,780 | $1.9B | 0.27% | |
| 71 | HONHoneywell Intl | 12,925 | $1.9B | 0.27% | |
| 72 | CTSHCognizant Tech Sol | 22,660 | $1.8B | 0.26% | |
| 73 | INGRIngredion Inc | 13,598 | $1.8B | 0.25% | |
| 74 | MAMastercard Inc | 10,000 | $1.8B | 0.25% | |
| 75 | AVGOBroadcom Limited | 7,396 | $1.7B | 0.25% | |
| 76 | VUGVanguard Growth ETF | 12,120 | $1.7B | 0.24% | |
| 77 | MOAltria Group | 26,605 | $1.7B | 0.24% | |
| 78 | BABoeing Company | 4,700 | $1.5B | 0.22% | |
| 79 | VVisa Inc | 12,800 | $1.5B | 0.22% | |
| 80 | —21st Century Fox | 40,920 | $1.5B | 0.21% | |
| 81 | CVXChevron-Texaco Corp | 13,000 | $1.5B | 0.21% | |
| 82 | EAElectronic Arts | 11,858 | $1.4B | 0.20% | |
| 83 | EPIWisdom Tree India | 53,600 | $1.4B | 0.20% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 10,775 | $1.4B | 0.20% | |
| 85 | FXIiShares FTSE/China 25 | 28,700 | $1.4B | 0.19% | |
| 86 | GSGoldman Sachs Group | 5,350 | $1.3B | 0.19% | |
| 87 | WFCWells Fargo Co | 24,900 | $1.3B | 0.19% | |
| 88 | PTCPTC Inc | 16,041 | $1.3B | 0.18% | |
| 89 | EMREmerson Electric | 18,200 | $1.2B | 0.18% | |
| 90 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.17% | |
| 91 | CELGCelgene Corp | 13,240 | $1.2B | 0.17% | |
| 92 | DWDMorgan Stanley | 21,800 | $1.2B | 0.17% | |
| 93 | —Orbital ATK Inc | 8,619 | $1.1B | 0.16% | |
| 94 | UPSUnited Parcel Service | 10,660 | $1.1B | 0.16% | |
| 95 | BACVerizon | 22,871 | $1.1B | 0.16% | |
| 96 | SLABSilicon Laboratories | 11,924 | $1.1B | 0.15% | |
| 97 | ZBHZimmer Biomet | 9,185 | $1.0B | 0.14% | |
| 98 | GILDGilead Sciences Inc | 13,184 | $994.0M | 0.14% | |
| 99 | JWNUSDNordstrom Inc | 19,790 | $958.0M | 0.14% | |
| 100 | SYFSynchrony Financial | 28,413 | $953.0M | 0.14% |
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