Cohen Klingenstein LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.8T
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCICrown Castle Inc | 25,078 | $2.6B | 0.09% | |
| 102 | DYHTarget Corp | 24,405 | $2.5B | 0.09% | |
| 103 | DWDMorgan Stanley | 21,800 | $2.5B | 0.09% | |
| 104 | GEVGE Vernova Inc | 8,143 | $2.5B | 0.09% | |
| 105 | MRSHMarsh McLennan | 10,000 | $2.4B | 0.09% | |
| 106 | OTISOtis Worldwide Corp | 23,500 | $2.4B | 0.09% | |
| 107 | SYKStryker Corp | 6,400 | $2.4B | 0.09% | |
| 108 | EPIWisdom Tree India | 53,600 | $2.3B | 0.08% | |
| 109 | GILDGilead Sciences Inc | 20,700 | $2.3B | 0.08% | |
| 110 | GLWCorning Inc | 49,930 | $2.3B | 0.08% | |
| 111 | GHCGraham Holdings Co | 2,290 | $2.2B | 0.08% | |
| 112 | CICigna Group | 6,600 | $2.2B | 0.08% | |
| 113 | BABoeing Company | 12,700 | $2.2B | 0.08% | |
| 114 | WMWaste Management Inc | 9,300 | $2.2B | 0.08% | |
| 115 | ACNAccenture PLC | 6,800 | $2.1B | 0.08% | |
| 116 | MDLZMondelez Intl Inc | 31,097 | $2.1B | 0.08% | |
| 117 | SOSouthern Co | 21,800 | $2.0B | 0.07% | |
| 118 | AFLAflac Inc | 18,000 | $2.0B | 0.07% | |
| 119 | PLDPrologis Inc | 17,853 | $2.0B | 0.07% | |
| 120 | AONAon PLC | 5,000 | $2.0B | 0.07% | |
| 121 | EMREmerson Electric | 18,200 | $2.0B | 0.07% | |
| 122 | DUKDuke Energy Corp | 16,200 | $2.0B | 0.07% | |
| 123 | DHRDanaher Corp | 9,600 | $2.0B | 0.07% | |
| 124 | GSGoldman Sachs Group | 3,600 | $2.0B | 0.07% | |
| 125 | VWOVanguard Emg Mkts ETF | 43,329 | $2.0B | 0.07% | |
| 126 | ICEIntercontinental Exch | 11,000 | $1.9B | 0.07% | |
| 127 | AIGAmerican Intl Group | 21,788 | $1.9B | 0.07% | |
| 128 | SBUXStarbucks | 18,000 | $1.8B | 0.06% | |
| 129 | ADBEAdobe Inc | 4,452 | $1.7B | 0.06% | |
| 130 | DFSEURDiscover Financial | 9,600 | $1.6B | 0.06% | |
| 131 | EQIXEquinix Inc | 2,000 | $1.6B | 0.06% | |
| 132 | NOWServiceNow Inc | 2,000 | $1.6B | 0.06% | |
| 133 | USBUS Bancorp | 37,300 | $1.6B | 0.06% | |
| 134 | PTCPTC Inc | 9,815 | $1.5B | 0.06% | |
| 135 | EOGEOG Resources Inc | 11,600 | $1.5B | 0.05% | |
| 136 | LMTLockheed Martin | 3,300 | $1.5B | 0.05% | |
| 137 | PNCPNC Financial Service | 8,300 | $1.5B | 0.05% | |
| 138 | WYWeyerhaeuser Co | 48,437 | $1.4B | 0.05% | |
| 139 | AMATApplied Materials | 9,600 | $1.4B | 0.05% | |
| 140 | GDGeneral Dynamics | 5,000 | $1.4B | 0.05% | |
| 141 | SHWSherwin-Williams Co | 3,795 | $1.3B | 0.05% | |
| 142 | RMEResMed Inc | 5,900 | $1.3B | 0.05% | |
| 143 | ABJAABB Ltd ADR | 25,000 | $1.3B | 0.05% | |
| 144 | EAElectronic Arts | 8,918 | $1.3B | 0.05% | |
| 145 | NKENIKE Inc Cl B | 19,800 | $1.3B | 0.05% | |
| 146 | AMDAdvanced Micro Dev | 12,100 | $1.2B | 0.05% | |
| 147 | ETWEaton Vance Tax Mngd | 145,960 | $1.2B | 0.04% | |
| 148 | CSXCSX Corp | 40,500 | $1.2B | 0.04% | |
| 149 | SYFSynchrony Financial | 22,335 | $1.2B | 0.04% | |
| 150 | APDAir Products Chemicals | 4,000 | $1.2B | 0.04% | |
| 151 | GMGeneral Motors | 25,000 | $1.2B | 0.04% | |
| 152 | COFCapital One Financial | 6,280 | $1.1B | 0.04% | |
| 153 | LRCXEURLam Research Corp | 15,000 | $1.1B | 0.04% | |
| 154 | ALAir Lease | 22,500 | $1.1B | 0.04% | |
| 155 | DDDuPont de Nemours | 14,378 | $1.1B | 0.04% | |
| 156 | DDominion Energy | 18,700 | $1.0B | 0.04% | |
| 157 | BDXBecton Dickinson | 4,400 | $1.0B | 0.04% | |
| 158 | KMBKimberly-Clark Corp | 7,000 | $995.5M | 0.04% | |
| 159 | ECLEcolab Inc | 3,925 | $995.1M | 0.04% | |
| 160 | CHTRCharter Communication | 2,700 | $995.0M | 0.04% | |
| 161 | CTVACorteva Inc | 14,378 | $904.8M | 0.03% | |
| 162 | SEESealed Air Corp | 30,836 | $891.2M | 0.03% | |
| 163 | GEHCGE Healthcare Technologies | 10,859 | $876.4M | 0.03% | |
| 164 | INGRIngredion Inc | 6,302 | $852.1M | 0.03% | |
| 165 | HLNHaleon PLC ADS | 81,613 | $839.8M | 0.03% | |
| 166 | CCitigroup Inc | 11,800 | $837.7M | 0.03% | |
| 167 | CVSCVS Health Corp | 11,700 | $792.7M | 0.03% | |
| 168 | FOXAFox Corp | 13,638 | $771.9M | 0.03% | |
| 169 | EDConsolidated Edison | 6,900 | $763.1M | 0.03% | |
| 170 | ZTSZoetis Inc CL A | 4,430 | $729.4M | 0.03% | |
| 171 | 7HPHP Inc | 26,200 | $725.5M | 0.03% | |
| 172 | IAUiShares MSCI Japan | 10,500 | $719.9M | 0.03% | |
| 173 | KVUEKenvue Inc | 28,964 | $694.6M | 0.03% | |
| 174 | SRESempra Energy | 9,600 | $685.1M | 0.02% | |
| 175 | EBAeBay Inc | 9,200 | $623.1M | 0.02% | |
| 176 | RCLRoyal Caribbean Cru | 3,000 | $616.3M | 0.02% | |
| 177 | AEPAmerican Elec Power | 5,500 | $601.0M | 0.02% | |
| 178 | XELXcel Energy Inc | 8,100 | $573.4M | 0.02% | |
| 179 | SLABSilicon Laboratories | 5,078 | $571.6M | 0.02% | |
| 180 | BIIBBiogen Inc | 4,000 | $547.4M | 0.02% | |
| 181 | CABOCable ONE | 2,000 | $531.5M | 0.02% | |
| 182 | PPGPPG Industries Inc | 4,815 | $526.5M | 0.02% | |
| 183 | CCLCarnival Corp | 26,513 | $517.8M | 0.02% | |
| 184 | SPGSimon Property Group | 3,100 | $514.8M | 0.02% | |
| 185 | DOWDow Inc | 14,378 | $502.1M | 0.02% | |
| 186 | SOLVSolventum Corp | 6,369 | $484.3M | 0.02% | |
| 187 | IPInternational Paper | 9,000 | $480.1M | 0.02% | |
| 188 | SLBSchlumberger | 11,000 | $459.8M | 0.02% | |
| 189 | IDIInterDigital Inc | 2,122 | $438.7M | 0.02% | |
| 190 | MDYSP MidCap 400 | 800 | $426.8M | 0.02% | |
| 191 | HPEHewlett Packard Enter | 26,200 | $404.3M | 0.01% | |
| 192 | PEOExelon Corp | 8,200 | $377.9M | 0.01% | |
| 193 | NWSANews Corp | 13,640 | $371.3M | 0.01% | |
| 194 | WBDWarner Bros Discovery Inc | 33,756 | $362.2M | 0.01% | |
| 195 | EFAiShares MSCI EAFE | 4,300 | $351.4M | 0.01% | |
| 196 | CAGConagra Brands Inc | 12,400 | $330.7M | 0.01% | |
| 197 | VLTOVeralto Corp | 3,200 | $311.8M | 0.01% | |
| 198 | JHGJanus Henderson Grp | 8,302 | $300.1M | 0.01% | |
| 199 | JWNUSDNordstrom Inc | 11,790 | $288.3M | 0.01% | |
| 200 | SCHWCharles Schwab Corp | 3,660 | $286.5M | 0.01% |