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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Company | 4,700 | $1.8B | 0.12% | |
| 102 | CTSHCognizant Tech Sol | 22,660 | $1.6B | 0.11% | |
| 103 | VOTVanguard Mid-Cap Growth ETF | 11,275 | $1.6B | 0.11% | |
| 104 | GEGeneral Electric Co | 156,881 | $1.6B | 0.11% | |
| 105 | MOAltria Group | 26,605 | $1.5B | 0.11% | |
| 106 | PTCPTC Inc | 16,041 | $1.5B | 0.10% | |
| 107 | EPIWisdom Tree India | 53,600 | $1.4B | 0.10% | |
| 108 | BACVerizon | 22,871 | $1.4B | 0.09% | |
| 109 | INGRIngredion Inc | 13,598 | $1.3B | 0.09% | |
| 110 | FXIiShares FTSE/China 25 | 28,700 | $1.3B | 0.09% | |
| 111 | EMREmerson Electric | 18,200 | $1.2B | 0.09% | |
| 112 | EAElectronic Arts | 11,858 | $1.2B | 0.08% | |
| 113 | WFCWells Fargo Co | 24,900 | $1.2B | 0.08% | |
| 114 | ZBHZimmer Biomet | 9,185 | $1.2B | 0.08% | |
| 115 | SCHESchwab Emerging Mrkts | 42,777 | $1.1B | 0.08% | |
| 116 | VSATViaSat Inc | 13,948 | $1.1B | 0.08% | |
| 117 | GSGoldman Sachs Group | 5,350 | $1.0B | 0.07% | |
| 118 | SLABSilicon Laboratories | 11,924 | $964.0M | 0.07% | |
| 119 | AIGAmerican Intl Group | 21,788 | $938.0M | 0.07% | |
| 120 | DWDMorgan Stanley | 21,800 | $920.0M | 0.06% | |
| 121 | SYFSynchrony Financial | 28,413 | $906.0M | 0.06% | |
| 122 | NEENextera Energy Inc | 4,600 | $889.0M | 0.06% | |
| 123 | JWNUSDNordstrom Inc | 19,790 | $878.0M | 0.06% | |
| 124 | VBKVanguard Small-Cap Growth ETF | 4,880 | $877.0M | 0.06% | |
| 125 | GILDGilead Sciences Inc | 13,184 | $857.0M | 0.06% | |
| 126 | AKAMAkamai Technologies | 11,800 | $846.0M | 0.06% | |
| 127 | DELLDell Technologies Inc | 13,851 | $813.0M | 0.06% | |
| 128 | BDXBecton Dickinson | 3,230 | $807.0M | 0.06% | |
| 129 | USBUS Bancorp | 15,300 | $737.0M | 0.05% | |
| 130 | RMEResMed Inc | 6,915 | $719.0M | 0.05% | |
| 131 | STXSeagate Technology | 14,630 | $701.0M | 0.05% | |
| 132 | MDLZMondelez Intl Inc | 13,947 | $696.0M | 0.05% | |
| 133 | ECLEcolab Inc | 3,925 | $693.0M | 0.05% | |
| 134 | DWDDiscover Financial | 9,600 | $683.0M | 0.05% | |
| 135 | PAYXPaychex Inc | 8,500 | $682.0M | 0.05% | |
| 136 | FOXAFox Corp | 18,184 | $668.0M | 0.05% | |
| 137 | COFCapital One Financial | 7,977 | $652.0M | 0.05% | |
| 138 | DUKDuke Energy Corp | 7,200 | $648.0M | 0.05% | |
| 139 | JHGJanus Henderson Grp | 24,915 | $622.0M | 0.04% | |
| 140 | ADPAutomatic Data | 3,705 | $592.0M | 0.04% | |
| 141 | EDConsolidated Edison | 6,900 | $585.0M | 0.04% | |
| 142 | PGXInvesco Preferred ETF | 40,000 | $580.0M | 0.04% | |
| 143 | NVSNNovartis AG ADR | 6,000 | $577.0M | 0.04% | |
| 144 | IAUiShares MSCI Japan | 10,500 | $575.0M | 0.04% | |
| 145 | TAKTakeda Pharma ADR | 28,010 | $571.0M | 0.04% | |
| 146 | SPGSimon Property Group | 3,100 | $565.0M | 0.04% | |
| 147 | TPRTapestry Inc | 16,940 | $550.0M | 0.04% | |
| 148 | PGFInvesco Financial Pre ETF | 30,000 | $548.0M | 0.04% | |
| 149 | PFFiShares US Pre Stock ETF | 15,000 | $548.0M | 0.04% | |
| 150 | SHWSherwin-Williams Co | 1,265 | $545.0M | 0.04% | |
| 151 | PPGPPG Industries Inc | 4,815 | $543.0M | 0.04% | |
| 152 | BBBYEURBed Bath Beyond | 31,100 | $528.0M | 0.04% | |
| 153 | FLEXFlex Ltd | 52,695 | $527.0M | 0.04% | |
| 154 | 7HPHP Inc | 26,200 | $509.0M | 0.04% | |
| 155 | IDIInterDigital Inc | 7,420 | $490.0M | 0.03% | |
| 156 | SBUXStarbucks | 6,509 | $484.0M | 0.03% | |
| 157 | STTState Street Corp | 7,190 | $473.0M | 0.03% | |
| 158 | ABJAABB Ltd ADR | 25,000 | $472.0M | 0.03% | |
| 159 | SOSouthern Co | 9,000 | $465.0M | 0.03% | |
| 160 | AEPAmerican Elec Power | 5,500 | $461.0M | 0.03% | |
| 161 | BPBP PLC ADR | 10,000 | $437.0M | 0.03% | |
| 162 | DDominion Energy | 5,700 | $437.0M | 0.03% | |
| 163 | BHCBausch Health | 16,738 | $413.0M | 0.03% | |
| 164 | PEOExelon Corp | 8,200 | $411.0M | 0.03% | |
| 165 | HPEHewlett Packard Enter | 26,200 | $404.0M | 0.03% | |
| 166 | TWTRUSDTwitter Inc | 12,135 | $399.0M | 0.03% | |
| 167 | W3UWestern Union Co | 21,515 | $397.0M | 0.03% | |
| 168 | LSXMKUSDLiberty SiriusXM C | 10,302 | $394.0M | 0.03% | |
| 169 | MRVLMarvell Technology | 19,190 | $382.0M | 0.03% | |
| 170 | —Fidelity National Info | 3,294 | $373.0M | 0.03% | |
| 171 | CBChubb Ltd | 2,654 | $372.0M | 0.03% | |
| 172 | NXPINXP Semiconductors | 3,995 | $353.0M | 0.02% | |
| 173 | CAGConAgra Foods Inc | 12,400 | $344.0M | 0.02% | |
| 174 | RCLRoyal Caribbean Cru | 3,000 | $344.0M | 0.02% | |
| 175 | EBAeBay Inc | 9,200 | $342.0M | 0.02% | |
| 176 | LWLamb Weston Hldgs | 4,133 | $310.0M | 0.02% | |
| 177 | DHRDanaher Corp | 2,264 | $299.0M | 0.02% | |
| 178 | DOXAmdocs Limited | 5,382 | $291.0M | 0.02% | |
| 179 | EFAiShares MSCI EAFE | 4,300 | $279.0M | 0.02% | |
| 180 | VODVodafone Grp PLC ADR | 15,274 | $278.0M | 0.02% | |
| 181 | MDYSP MidCap 400 | 800 | $276.0M | 0.02% | |
| 182 | SYKStryker Corp | 1,342 | $265.0M | 0.02% | |
| 183 | —Liberty Global Ser C | 10,827 | $262.0M | 0.02% | |
| 184 | —Telephone Data | 8,348 | $257.0M | 0.02% | |
| 185 | HDHome Depot Inc | 1,327 | $255.0M | 0.02% | |
| 186 | HALHalliburton Co | 8,500 | $249.0M | 0.02% | |
| 187 | VREXVarex Imaging | 7,200 | $244.0M | 0.02% | |
| 188 | DISCKUSDDiscovery Inc C | 9,615 | $244.0M | 0.02% | |
| 189 | LMEURLegg Mason Inc | 8,850 | $242.0M | 0.02% | |
| 190 | QVCAUSDQurate Retail Inc | 14,843 | $237.0M | 0.02% | |
| 191 | LBRDKLiberty Broadband C | 2,574 | $236.0M | 0.02% | |
| 192 | XLKTech Sector SPDR | 3,039 | $225.0M | 0.02% | |
| 193 | NUSNu Skin Ent Inc | 4,200 | $201.0M | 0.01% | |
| 194 | NWSANews Corp | 13,640 | $170.0M | 0.01% | |
| 195 | —McDermott Intl | 13,184 | $98.0M | 0.01% | |
| 196 | AVPUSDAvon Products Inc | 11,095 | $33.0M | 0.00% |
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