Cohen Klingenstein LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.7T
Holdings
222
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 8,000 | $2.9B | 0.11% | |
| 102 | OTISOtis Worldwide Corp | 29,307 | $2.9B | 0.11% | |
| 103 | LMTLockheed Martin | 6,200 | $2.8B | 0.10% | |
| 104 | SBUXStarbucks | 30,100 | $2.8B | 0.10% | |
| 105 | TATT Inc | 154,832 | $2.7B | 0.10% | |
| 106 | GHCGraham Holdings Co | 3,540 | $2.7B | 0.10% | |
| 107 | ADPAutomatic Data Proc | 10,705 | $2.7B | 0.10% | |
| 108 | SEESealed Air Corp | 71,600 | $2.7B | 0.10% | |
| 109 | GILDGilead Sciences Inc | 35,700 | $2.6B | 0.10% | |
| 110 | VRTXVertex Pharma | 6,000 | $2.5B | 0.09% | |
| 111 | PGRProgressive Corp | 12,000 | $2.5B | 0.09% | |
| 112 | DEDeere and Co | 6,000 | $2.5B | 0.09% | |
| 113 | PTCPTC Inc | 12,976 | $2.5B | 0.09% | |
| 114 | BABoeing Company | 12,700 | $2.5B | 0.09% | |
| 115 | PLDPrologis Inc | 18,500 | $2.4B | 0.09% | |
| 116 | CICigna Group | 6,600 | $2.4B | 0.09% | |
| 117 | TJXTJX Companies Inc | 23,600 | $2.4B | 0.09% | |
| 118 | CBChubb Ltd | 9,120 | $2.4B | 0.09% | |
| 119 | EPIWisdom Tree India | 53,600 | $2.3B | 0.09% | |
| 120 | SPGISP Global Inc | 5,400 | $2.3B | 0.09% | |
| 121 | SYKStryker Corp | 6,400 | $2.3B | 0.09% | |
| 122 | MOAltria Group | 51,479 | $2.2B | 0.08% | |
| 123 | GLWCorning Inc | 67,750 | $2.2B | 0.08% | |
| 124 | GENGen Digital Inc | 98,600 | $2.2B | 0.08% | |
| 125 | AMDAdvanced Micro Dev | 12,100 | $2.2B | 0.08% | |
| 126 | MDLZMondelez Intl Inc | 31,097 | $2.2B | 0.08% | |
| 127 | ALAir Lease | 41,500 | $2.1B | 0.08% | |
| 128 | BSXBoston Scientific | 30,500 | $2.1B | 0.08% | |
| 129 | EMREmerson Electric | 18,200 | $2.1B | 0.08% | |
| 130 | MRSHMarsh McLennan | 10,000 | $2.1B | 0.08% | |
| 131 | DWDMorgan Stanley | 21,800 | $2.1B | 0.08% | |
| 132 | WMWaste Management Inc | 9,300 | $2.0B | 0.07% | |
| 133 | AMATApplied Materials | 9,600 | $2.0B | 0.07% | |
| 134 | ELVElevance Health Inc | 3,600 | $1.9B | 0.07% | |
| 135 | WYWeyerhaeuser Co | 51,848 | $1.9B | 0.07% | |
| 136 | VWOVanguard Emg Mkts ETF | 43,329 | $1.8B | 0.07% | |
| 137 | AIGAmerican Intl Group | 21,788 | $1.7B | 0.06% | |
| 138 | AONAon PLC | 5,000 | $1.7B | 0.06% | |
| 139 | BLKCHFBlackRock Inc | 2,000 | $1.7B | 0.06% | |
| 140 | USBUS Bancorp | 37,300 | $1.7B | 0.06% | |
| 141 | EQIXEquinix Inc | 2,000 | $1.7B | 0.06% | |
| 142 | CABOCable ONE | 3,790 | $1.6B | 0.06% | |
| 143 | DUKDuke Energy Corp | 16,200 | $1.6B | 0.06% | |
| 144 | SOSouthern Co | 21,800 | $1.6B | 0.06% | |
| 145 | AFLAflac Inc | 18,000 | $1.5B | 0.06% | |
| 146 | NOWServiceNow Inc | 2,000 | $1.5B | 0.06% | |
| 147 | ICEIntercontinental Exch | 11,000 | $1.5B | 0.06% | |
| 148 | GSGoldman Sachs Group | 3,600 | $1.5B | 0.06% | |
| 149 | CSXCSX Corp | 40,500 | $1.5B | 0.06% | |
| 150 | EOGEOG Resources Inc | 11,600 | $1.5B | 0.06% | |
| 151 | LRCXEURLam Research Corp | 1,500 | $1.5B | 0.05% | |
| 152 | GDGeneral Dynamics | 5,000 | $1.4B | 0.05% | |
| 153 | PNCPNC Financial Service | 8,300 | $1.3B | 0.05% | |
| 154 | SHWSherwin-Williams Co | 3,795 | $1.3B | 0.05% | |
| 155 | EAElectronic Arts | 9,592 | $1.3B | 0.05% | |
| 156 | DFSEURDiscover Financial | 9,600 | $1.3B | 0.05% | |
| 157 | RMEResMed Inc | 6,346 | $1.3B | 0.05% | |
| 158 | ETWEaton Vance Tax Mngd | 145,960 | $1.2B | 0.04% | |
| 159 | SLABSilicon Laboratories | 8,226 | $1.2B | 0.04% | |
| 160 | ABJAABB Ltd ADR | 25,000 | $1.2B | 0.04% | |
| 161 | SYFSynchrony Financial | 26,442 | $1.1B | 0.04% | |
| 162 | GMGeneral Motors | 25,000 | $1.1B | 0.04% | |
| 163 | CMECME Group CL A | 5,200 | $1.1B | 0.04% | |
| 164 | DDDuPont de Nemours | 14,378 | $1.1B | 0.04% | |
| 165 | BDXBecton Dickinson | 4,400 | $1.1B | 0.04% | |
| 166 | FTREFortrea Hldgs Inc | 25,731 | $1.0B | 0.04% | |
| 167 | HLNHaleon PLC ADS | 120,042 | $1.0B | 0.04% | |
| 168 | GEHCGE Healthcare Technologies | 10,859 | $987.2M | 0.04% | |
| 169 | APDAir Products Chemicals | 4,000 | $969.1M | 0.04% | |
| 170 | INGRIngredion Inc | 8,209 | $959.2M | 0.04% | |
| 171 | COFCapital One Financial | 6,280 | $935.0M | 0.03% | |
| 172 | CVSCVS Health Corp | 11,700 | $933.2M | 0.03% | |
| 173 | DDominion Energy | 18,700 | $919.9M | 0.03% | |
| 174 | ECLEcolab Inc | 3,925 | $906.3M | 0.03% | |
| 175 | KMBKimberly-Clark Corp | 7,000 | $905.5M | 0.03% | |
| 176 | BIIBBiogen Inc | 4,000 | $862.5M | 0.03% | |
| 177 | DOWDow Inc | 14,378 | $832.9M | 0.03% | |
| 178 | CTVACorteva Inc | 14,378 | $829.2M | 0.03% | |
| 179 | 7HPHP Inc | 26,200 | $791.8M | 0.03% | |
| 180 | CHTRCharter Communication | 2,700 | $784.7M | 0.03% | |
| 181 | NOCNorthrop Grumman Corp | 1,620 | $775.4M | 0.03% | |
| 182 | ZTSZoetis Inc CL A | 4,430 | $749.6M | 0.03% | |
| 183 | IAUiShares MSCI Japan | 10,500 | $749.2M | 0.03% | |
| 184 | PPGPPG Industries Inc | 4,815 | $697.7M | 0.03% | |
| 185 | SRESempra Energy | 9,600 | $689.6M | 0.03% | |
| 186 | KVUEKenvue Inc | 31,934 | $685.3M | 0.03% | |
| 187 | EDConsolidated Edison | 6,900 | $626.6M | 0.02% | |
| 188 | SLBSchlumberger | 11,000 | $602.9M | 0.02% | |
| 189 | NVSNNovartis AG ADR | 6,000 | $580.4M | 0.02% | |
| 190 | CCLCarnival Corp | 35,376 | $578.0M | 0.02% | |
| 191 | DELLDell Technologies Inc | 4,450 | $507.8M | 0.02% | |
| 192 | CEGConstellation Energy Group | 2,733 | $505.2M | 0.02% | |
| 193 | VLTOVeralto Corp | 5,666 | $502.3M | 0.02% | |
| 194 | EBAeBay Inc | 9,200 | $485.6M | 0.02% | |
| 195 | SPGSimon Property Group | 3,100 | $485.1M | 0.02% | |
| 196 | TPRTapestry Inc | 10,160 | $482.4M | 0.02% | |
| 197 | AEPAmerican Elec Power | 5,500 | $473.6M | 0.02% | |
| 198 | HPEHewlett Packard Enter | 26,200 | $464.5M | 0.02% | |
| 199 | MDYSP MidCap 400 | 800 | $445.1M | 0.02% | |
| 200 | JHGJanus Henderson Grp | 13,505 | $444.2M | 0.02% |