Cohen Klingenstein LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$1.4T
Holdings
195
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
IWOiShares Russell 2000G | $132.0B |
DISWalt Disney Co | $125.3B |
AMZNAmazoncom | $71.4B |
NDQInvesco QQQ Trust | $67.0B |
PEPPepsiCo Inc | $62.3B |
—Berkshire Hathaway B | $56.4B |
SPYStandard Poors DR | $56.0B |
UNPUnion Pacific Corp | $41.1B |
JNJJohnson Johnson | $36.1B |
CMCSAComcast Corp Cl A | $31.8B |
LLYEli Lilly | $26.3B |
AXPAmerican Express | $25.1B |
AMTAmerican Tower | $20.9B |
RDS/ARoyal Dutch Shell ADR | $20.2B |
GOOGLAlphabet Class A | $19.3B |
PGProcter Gamble | $18.9B |
GOOGAlphabet Class C | $18.9B |
MRKMerck Co | $17.1B |
HONHoneywell Intl | $16.6B |
YUMYum! Brands Inc | $16.3B |
PYPLPayPal Holdings | $15.3B |
RTN1USDRaytheon Co | $14.7B |
AAPLApple Inc | $14.6B |
CLColgate-Palmolive | $14.1B |
UTXZUnited Technologies | $13.7B |
METAFacebook Inc | $13.3B |
AVGOBroadcom Limited | $13.0B |
HIGHartford Finl Ser | $12.3B |
MMM3M Co | $12.1B |
ITWIllinois Tool Works | $12.1B |
KSUEURKansas City So Ind | $12.1B |
MDTMedtronic PLC | $11.4B |
GSKGlaxoSmithKline ADR | $11.2B |
FDXFederal Express | $11.0B |
ADBEAdobe Systems Inc | $10.3B |
TMOThermo Fisher Scien | $10.0B |
PANWPalo Alto Networks | $9.5B |
JPMJPMorgan Chase | $9.5B |
CCICrown Castle Intl | $9.0B |
HESHess Corp | $8.8B |
ALAir Lease | $8.4B |
UPSUnited Parcel Service | $8.3B |
BACBank of Amer Corp | $8.3B |
—Laboratory Corp | $8.0B |
NSCNorfolk Southern Corp | $8.0B |
CCLCarnival Corp | $7.6B |
SAPSAP AG ADR | $7.5B |
YUMCYum China Hldgs | $7.5B |
VMCVulcan Materials Co | $7.0B |
TATT Inc | $7.0B |
COPConocoPhilips | $6.4B |
AMGNAmgen Inc | $6.3B |
—CBS Corp CL B | $6.1B |
TMKTorchmark Corp | $5.9B |
MSFTMicrosoft Corp | $5.7B |
CCitigroup Inc | $5.6B |
VWOVanguard Emg Mkts ETF | $5.6B |
INTUIntuit Inc | $5.4B |
IBMIntl Bus Machines | $5.3B |
CRMSalesforcecom | $5.0B |
A4SAmeriprise Financial | $5.0B |
WYWeyerhaeuser Co | $5.0B |
CSCOCisco Systems Inc | $4.9B |
CELGCelgene Corp | $4.7B |
CVSCVS Corp | $4.5B |
SLBSchlumberger | $4.3B |
PFEPfizer Inc | $4.3B |
DYHTarget Corp | $4.0B |
ADIAnalog Devices Inc | $3.7B |
CABOCable ONE | $3.7B |
—Ultimate Software | $3.7B |
FCXFreeport-McMoRan | $3.4B |
SEESealed Air Corp | $3.3B |
SCHFSchwab Intl Equity | $3.2B |
GLWCorning Inc | $3.2B |
ALSAllstate Corp | $3.1B |
INTCIntel Corp | $3.0B |
BRK-BBerkshire Hath Cl A | $3.0B |
XOMExxon Mobil Corp | $2.9B |
METMetlife Inc | $2.7B |
PLDPrologis Inc | $2.7B |
GHCGraham Holdings Co | $2.6B |
—DowDupont Inc | $2.6B |
VAREURVarian Med Systems | $2.6B |
TELTE Connectivity LTD | $2.5B |
ETWEaton Vance Tax Mngd | $2.4B |
SCHASchwab US Small Cap | $2.4B |
MAMastercard Inc | $2.4B |
TXNTexas Instruments | $2.3B |
ORCLOracle Corp | $2.3B |
SYMCEURSymantec Corp | $2.3B |
QCOMQualcomm Inc | $2.2B |
4I1Philip Morris Intl | $2.2B |
VVisa Inc | $2.0B |
VUGVanguard Growth ETF | $2.0B |
AABAUSDAltaba Inc | $2.0B |
ABTAbbott Labs | $1.9B |
SIEBSiemens AG ADR | $1.9B |
IPInternational Paper | $1.9B |
CVXChevron-Texaco Corp | $1.9B |
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