Cohen Klingenstein LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$2.1T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 759,150 | $310.8B | 14.59% | |
| 2 | IWOiShares Russell 2000G | 574,055 | $130.2B | 6.11% | |
| 3 | NDQInvesco QQQ Trust | 348,510 | $111.8B | 5.25% | |
| 4 | AAPLApple Inc | 677,586 | $111.7B | 5.25% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $94.4B | 4.43% | |
| 6 | VBKVanguard Small-Cap Growth ETF | 345,759 | $74.8B | 3.51% | |
| 7 | PEPPepsiCo Inc | 395,428 | $72.1B | 3.39% | |
| 8 | AMZNAmazoncom | 617,620 | $63.8B | 3.00% | |
| 9 | DISWalt Disney Co | 624,648 | $62.5B | 2.94% | |
| 10 | BRK/BBerkshire Hathaway B | 168,727 | $52.1B | 2.45% | |
| 11 | LLYEli Lilly | 142,865 | $49.1B | 2.30% | |
| 12 | UNPUnion Pacific Corp | 209,491 | $42.2B | 1.98% | |
| 13 | AXPAmerican Express | 199,457 | $32.9B | 1.54% | |
| 14 | GOOGLAlphabet Class A | 281,300 | $29.2B | 1.37% | |
| 15 | GOOGAlphabet Class C | 274,160 | $28.5B | 1.34% | |
| 16 | CMCSAComcast Corp Cl A | 708,560 | $26.9B | 1.26% | |
| 17 | PGProcter Gamble | 179,580 | $26.7B | 1.25% | |
| 18 | JNJJohnson Johnson | 153,808 | $23.8B | 1.12% | |
| 19 | YUMYum! Brands Inc | 156,570 | $20.7B | 0.97% | |
| 20 | NVDANvidia Corp | 72,530 | $20.1B | 0.95% | |
| 21 | RTXRaytheon Tech | 180,446 | $17.7B | 0.83% | |
| 22 | METAMeta Platforms Inc | 82,600 | $17.5B | 0.82% | |
| 23 | —Canadian Pacific | 213,703 | $16.4B | 0.77% | |
| 24 | MRKMerck Co | 153,732 | $16.4B | 0.77% | |
| 25 | AMTAmerican Tower | 78,020 | $15.9B | 0.75% | |
| 26 | TMOThermo Fisher Scien | 27,300 | $15.7B | 0.74% | |
| 27 | AVGOBroadcom Inc | 24,300 | $15.6B | 0.73% | |
| 28 | HESHess Corp | 115,600 | $15.3B | 0.72% | |
| 29 | ITWIllinois Tool Works | 58,623 | $14.3B | 0.67% | |
| 30 | HONHoneywell Intl | 73,030 | $14.0B | 0.66% | |
| 31 | CLColgate-Palmolive | 182,935 | $13.7B | 0.65% | |
| 32 | UNHUnitedHealth Group | 27,700 | $13.1B | 0.61% | |
| 33 | HIGHartford Finl Ser | 176,116 | $12.3B | 0.58% | |
| 34 | A4SAmeriprise Financial | 38,624 | $11.8B | 0.56% | |
| 35 | SHELShell PLC ADR | 197,338 | $11.4B | 0.53% | |
| 36 | VVisa Inc | 48,800 | $11.0B | 0.52% | |
| 37 | XOMExxon Mobil Corp | 99,400 | $10.9B | 0.51% | |
| 38 | FCXFreeport-McMoRan | 255,864 | $10.5B | 0.49% | |
| 39 | ADBEAdobe Inc | 25,865 | $10.0B | 0.47% | |
| 40 | MAMastercard Inc | 26,800 | $9.7B | 0.46% | |
| 41 | TSLATesla Inc | 46,545 | $9.7B | 0.45% | |
| 42 | JPMJPMorgan Chase | 72,700 | $9.5B | 0.44% | |
| 43 | INTUIntuit Inc | 20,600 | $9.2B | 0.43% | |
| 44 | PANWPalo Alto Networks | 45,300 | $9.0B | 0.42% | |
| 45 | FDXFedEx Corp | 37,066 | $8.5B | 0.40% | |
| 46 | HDHome Depot Inc | 28,500 | $8.4B | 0.39% | |
| 47 | BACBank of Amer Corp | 288,721 | $8.3B | 0.39% | |
| 48 | ABBVAbbvie Inc | 50,500 | $8.0B | 0.38% | |
| 49 | AMGNAmgen Inc | 33,020 | $8.0B | 0.37% | |
| 50 | GLGlobe Life Inc | 72,009 | $7.9B | 0.37% | |
| 51 | YUMCYum China Hldgs | 119,862 | $7.6B | 0.36% | |
| 52 | NSCNorfolk Southern Corp | 35,500 | $7.5B | 0.35% | |
| 53 | PYPLPayPal Holdings | 97,900 | $7.4B | 0.35% | |
| 54 | ADIAnalog Devices Inc | 35,600 | $7.0B | 0.33% | |
| 55 | CVXChevron Corp | 43,000 | $7.0B | 0.33% | |
| 56 | PFEPfizer Inc | 169,217 | $6.9B | 0.32% | |
| 57 | CSCOCisco Systems Inc | 129,280 | $6.8B | 0.32% | |
| 58 | ORCLOracle Corp | 72,700 | $6.8B | 0.32% | |
| 59 | MDTMedtronic PLC | 83,100 | $6.7B | 0.31% | |
| 60 | —Laboratory Corp | 29,200 | $6.7B | 0.31% | |
| 61 | KOCoca-Cola Co | 101,200 | $6.3B | 0.29% | |
| 62 | DYHTarget Corp | 36,515 | $6.0B | 0.28% | |
| 63 | MCDMcDonalds Corp | 21,400 | $6.0B | 0.28% | |
| 64 | WMTWalmart Inc | 40,300 | $5.9B | 0.28% | |
| 65 | ACNAccenture PLC | 20,500 | $5.9B | 0.28% | |
| 66 | UPSUnited Parcel Service | 30,060 | $5.8B | 0.27% | |
| 67 | CCICrown Castle Intl | 43,200 | $5.8B | 0.27% | |
| 68 | CRMSalesforce Inc | 28,300 | $5.7B | 0.27% | |
| 69 | VMCVulcan Materials Co | 32,926 | $5.6B | 0.27% | |
| 70 | GSKGSK PLC ADR | 148,340 | $5.3B | 0.25% | |
| 71 | COSTCostco Wholesale | 10,300 | $5.1B | 0.24% | |
| 72 | QCOMQualcomm Inc | 39,400 | $5.0B | 0.24% | |
| 73 | ABTAbbott Labs | 49,435 | $5.0B | 0.24% | |
| 74 | BMYBristol-Myers Squibb | 69,400 | $4.8B | 0.23% | |
| 75 | LINLinde PLC | 13,000 | $4.6B | 0.22% | |
| 76 | NEENextera Energy Inc | 59,400 | $4.6B | 0.22% | |
| 77 | SAPSAP AG ADR | 35,433 | $4.5B | 0.21% | |
| 78 | IBMIntl Bus Machines | 33,715 | $4.4B | 0.21% | |
| 79 | LOWLowes Cos Inc | 22,050 | $4.4B | 0.21% | |
| 80 | NFLXNetflix Inc | 12,500 | $4.3B | 0.20% | |
| 81 | DHRDanaher Corp | 17,000 | $4.3B | 0.20% | |
| 82 | 4I1Philip Morris Intl | 43,679 | $4.2B | 0.20% | |
| 83 | MMM3M Co | 39,664 | $4.2B | 0.20% | |
| 84 | BKNGBooking Holdings Inc | 1,570 | $4.2B | 0.20% | |
| 85 | TELTE Connectivity LTD | 31,400 | $4.1B | 0.19% | |
| 86 | TXNTexas Instruments | 21,900 | $4.1B | 0.19% | |
| 87 | NKENIKE Inc Cl B | 32,500 | $4.0B | 0.19% | |
| 88 | INTCIntel Corp | 115,400 | $3.8B | 0.18% | |
| 89 | ALSAllstate Corp | 32,913 | $3.6B | 0.17% | |
| 90 | BACVerizon | 90,641 | $3.5B | 0.17% | |
| 91 | VUGVanguard Growth ETF | 14,035 | $3.5B | 0.16% | |
| 92 | WFCWells Fargo Co | 90,900 | $3.4B | 0.16% | |
| 93 | SEESealed Air Corp | 71,600 | $3.3B | 0.15% | |
| 94 | COPConocoPhilips | 32,605 | $3.2B | 0.15% | |
| 95 | SBUXStarbucks | 30,100 | $3.1B | 0.15% | |
| 96 | GEGeneral Electric Co | 32,589 | $3.1B | 0.15% | |
| 97 | VWOVanguard Emg Mkts ETF | 75,629 | $3.1B | 0.14% | |
| 98 | TATT Inc | 154,838 | $3.0B | 0.14% | |
| 99 | GILDGilead Sciences Inc | 35,700 | $3.0B | 0.14% | |
| 100 | LMTLockheed Martin | 6,200 | $2.9B | 0.14% |
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