Cohen Klingenstein LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$2.2T

Holdings

238

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	IWOiShares Russell 2000G	646,625	$194.5B	8.97%
2	DISWalt Disney Co	834,597	$154.0B	7.10%
3	NDQInvesco QQQ Trust	347,215	$110.8B	5.11%
4	AMZNAmazoncom	34,363	$106.3B	4.91%
5	AAPLApple Inc	670,625	$81.9B	3.78%
6	SPYStandard Poors DR	183,528	$72.7B	3.36%
7	MSFTMicrosoft Corp	304,257	$71.7B	3.31%
8	PEPPepsiCo Inc	476,006	$67.3B	3.11%
9	UNPUnion Pacific Corp	245,715	$54.2B	2.50%
10	—Berkshire Hathaway B	177,392	$45.3B	2.09%
11	CMCSAComcast Corp Cl A	793,716	$42.9B	1.98%
12	LLYEli Lilly	201,700	$37.7B	1.74%
13	PYPLPayPal Holdings	143,047	$34.7B	1.60%
14	GOOGLAlphabet Class A	16,404	$33.8B	1.56%
15	GOOGAlphabet Class C	16,083	$33.3B	1.53%
16	JNJJohnson Johnson	198,277	$32.6B	1.50%
17	AXPAmerican Express	228,969	$32.4B	1.49%
18	METAFacebook Inc	97,572	$28.7B	1.33%
19	KSUEURKansas City So Ind	104,100	$27.5B	1.27%
20	AMTAmerican Tower	103,734	$24.8B	1.14%
21	PGProcter Gamble	182,060	$24.7B	1.14%
22	HONHoneywell Intl	102,842	$22.3B	1.03%
23	RTXRaytheon Tech	265,635	$20.5B	0.95%
24	AVGOBroadcom Inc	43,070	$20.0B	0.92%
25	ITWIllinois Tool Works	84,200	$18.7B	0.86%
26	ADBEAdobe Inc	37,660	$17.9B	0.83%
27	YUMYum! Brands Inc	163,670	$17.7B	0.82%
28	TMOThermo Fisher Scien	36,251	$16.5B	0.76%
29	HIGHartford Finl Ser	246,500	$16.5B	0.76%
30	CLColgate-Palmolive	205,200	$16.2B	0.75%
31	FDXFedEx Corp	56,714	$16.1B	0.74%
32	MRKMerck Co	204,926	$15.8B	0.73%
33	MDTMedtronic PLC	124,827	$14.7B	0.68%
34	JPMJPMorgan Chase	96,179	$14.6B	0.68%
35	CCICrown Castle Intl	69,737	$12.0B	0.55%
36	BACBank of Amer Corp	305,830	$11.8B	0.55%
37	NSCNorfolk Southern Corp	44,050	$11.8B	0.55%
38	—Laboratory Corp	45,706	$11.7B	0.54%
39	MMM3M Co	58,200	$11.2B	0.52%
40	HESHess Corp	145,600	$10.3B	0.48%
41	TSLATesla Inc	15,360	$10.3B	0.47%
42	UPSUnited Parcel Service	59,754	$10.2B	0.47%
43	RDS/ARoyal Dutch Shell ADR	257,259	$10.1B	0.47%
44	VMCVulcan Materials Co	59,058	$10.0B	0.46%
45	DYHTarget Corp	49,875	$9.9B	0.46%
46	YUMCYum China Hldgs	166,100	$9.8B	0.45%
47	GSKGlaxoSmithKline ADR	268,730	$9.6B	0.44%
48	UNHUnitedHealth Group	24,500	$9.1B	0.42%
49	HDHome Depot Inc	29,724	$9.1B	0.42%
50	A4SAmeriprise Financial	38,655	$9.0B	0.41%
51	FCXFreeport-McMoRan	264,939	$8.7B	0.40%
52	VVisa Inc	40,800	$8.6B	0.40%
53	CRMSalesforcecom	39,713	$8.4B	0.39%
54	NVDANvidia Corp	15,515	$8.3B	0.38%
55	AMGNAmgen Inc	33,020	$8.2B	0.38%
56	PANWPalo Alto Networks	25,437	$8.2B	0.38%
57	MAMastercard Inc	23,000	$8.2B	0.38%
58	SAPSAP AG ADR	64,755	$8.0B	0.37%
59	CSCOCisco Systems Inc	153,665	$7.9B	0.37%
60	INTUIntuit Inc	20,600	$7.9B	0.36%
61	INTCIntel Corp	115,400	$7.4B	0.34%
62	GLGlobe Life Inc	72,009	$7.0B	0.32%
63	CABOCable ONE	3,790	$6.9B	0.32%
64	PFEPfizer Inc	185,999	$6.7B	0.31%
65	TATT Inc	219,257	$6.6B	0.31%
66	NFLXNetflix Inc	12,500	$6.5B	0.30%
67	ABTAbbott Labs	51,173	$6.1B	0.28%
68	BMYBristol-Myers Squibb	95,116	$6.0B	0.28%
69	CCitigroup Inc	82,451	$6.0B	0.28%
70	ALAir Lease	118,639	$5.8B	0.27%
71	ACNAccenture PLC	20,500	$5.7B	0.26%
72	XOMExxon Mobil Corp	99,400	$5.5B	0.26%
73	ADIAnalog Devices Inc	35,600	$5.5B	0.25%
74	WMTWalmart Inc	40,300	$5.5B	0.25%
75	ABBVAbbvie Inc	50,500	$5.5B	0.25%
76	KOCoca-Cola Co	101,200	$5.3B	0.25%
77	BACVerizon	90,871	$5.3B	0.24%
78	QCOMQualcomm Inc	39,400	$5.2B	0.24%
79	ORCLOracle Corp	72,700	$5.1B	0.24%
80	VWOVanguard Emg Mkts ETF	94,959	$4.9B	0.23%
81	MCDMcDonalds Corp	21,400	$4.8B	0.22%
82	IBMIntl Bus Machines	35,795	$4.8B	0.22%
83	CVXChevron Corp	44,876	$4.7B	0.22%
84	NKENIKE Inc Cl B	32,500	$4.3B	0.20%
85	WYWeyerhaeuser Co	120,198	$4.3B	0.20%
86	GLWCorning Inc	96,650	$4.2B	0.19%
87	LOWLowes Cos Inc	22,050	$4.2B	0.19%
88	DHRDanaher Corp	18,543	$4.2B	0.19%
89	TXNTexas Instruments	21,900	$4.1B	0.19%
90	TELTE Connectivity LTD	31,400	$4.1B	0.19%
91	SBUXStarbucks	36,122	$3.9B	0.18%
92	PLDPrologis Inc	37,026	$3.9B	0.18%
93	4I1Philip Morris Intl	43,805	$3.9B	0.18%
94	BRK-BBerkshire Hath Cl A	10	$3.9B	0.18%
95	ALSAllstate Corp	32,960	$3.8B	0.17%
96	BKNGBooking Holdings Inc	1,570	$3.7B	0.17%
97	LINLinde PLC	13,000	$3.6B	0.17%
98	COSTCostco Wholesale	10,300	$3.6B	0.17%
99	SCHFSchwab Intl Equity	95,065	$3.6B	0.16%
100	GEGeneral Electric Co	270,881	$3.6B	0.16%

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