Cohen Klingenstein LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$731.5B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences Inc | 13,184 | $934.0M | 0.13% | |
| 102 | VSATViaSat Inc | 13,948 | $917.0M | 0.13% | |
| 103 | AKAMAkamai Technologies | 11,800 | $864.0M | 0.12% | |
| 104 | STXSeagate Technology | 14,630 | $826.0M | 0.11% | |
| 105 | VBKVanguard Small-Cap Growth ETF | 4,690 | $825.0M | 0.11% | |
| 106 | TPRTapestry Inc | 16,940 | $791.0M | 0.11% | |
| 107 | CCitigroup Inc | 11,800 | $790.0M | 0.11% | |
| 108 | BDXBecton Dickinson | 3,230 | $774.0M | 0.11% | |
| 109 | NEENextera Energy Inc | 4,600 | $768.0M | 0.10% | |
| 110 | PYPLPayPal Holdings | 9,200 | $766.0M | 0.10% | |
| 111 | JHGJanus Henderson Grp | 24,915 | $766.0M | 0.10% | |
| 112 | USBUS Bancorp | 15,300 | $765.0M | 0.10% | |
| 113 | FLEXFlex Ltd | 52,695 | $744.0M | 0.10% | |
| 114 | SLBSchlumberger | 11,000 | $737.0M | 0.10% | |
| 115 | COFCapital One Financial | 7,977 | $733.0M | 0.10% | |
| 116 | RMEResMed Inc | 6,915 | $716.0M | 0.10% | |
| 117 | DWDDiscover Financial | 9,600 | $676.0M | 0.09% | |
| 118 | STTState Street Corp | 7,190 | $669.0M | 0.09% | |
| 119 | DELLDell Tech Class V | 7,667 | $648.0M | 0.09% | |
| 120 | BBBYEURBed Bath Beyond | 31,100 | $620.0M | 0.08% | |
| 121 | IAUiShares MSCI Japan | 10,500 | $608.0M | 0.08% | |
| 122 | IDIInterDigital Inc | 7,420 | $600.0M | 0.08% | |
| 123 | 7HPHP Inc | 26,200 | $594.0M | 0.08% | |
| 124 | COPConocoPhilips | 8,500 | $592.0M | 0.08% | |
| 125 | PAYXPaychex Inc | 8,500 | $581.0M | 0.08% | |
| 126 | DUKDuke Energy Corp | 7,200 | $569.0M | 0.08% | |
| 127 | CLSCA Inc | 15,805 | $563.0M | 0.08% | |
| 128 | ECLEcolab Inc | 3,925 | $551.0M | 0.08% | |
| 129 | IPInternational Paper | 10,500 | $547.0M | 0.07% | |
| 130 | ABJAABB Ltd ADR | 25,000 | $544.0M | 0.07% | |
| 131 | EDConsolidated Edison | 6,900 | $538.0M | 0.07% | |
| 132 | TWTRUSDTwitter Inc | 12,135 | $530.0M | 0.07% | |
| 133 | SPGSimon Property Group | 3,100 | $528.0M | 0.07% | |
| 134 | SHWSherwin-Williams Co | 1,265 | $516.0M | 0.07% | |
| 135 | PPGPPG Industries Inc | 4,815 | $499.0M | 0.07% | |
| 136 | ADPAutomatic Data | 3,705 | $497.0M | 0.07% | |
| 137 | LSXMKUSDLiberty SiriusXM C | 10,302 | $467.0M | 0.06% | |
| 138 | NVSNNovartis AG | 6,000 | $453.0M | 0.06% | |
| 139 | CAGConAgra Foods Inc | 12,400 | $443.0M | 0.06% | |
| 140 | W3UWestern Union Co | 21,515 | $437.0M | 0.06% | |
| 141 | SOSouthern Co | 9,000 | $417.0M | 0.06% | |
| 142 | MRVLMarvell Technology | 19,190 | $411.0M | 0.06% | |
| 143 | DDominion Energy | 5,700 | $389.0M | 0.05% | |
| 144 | BHCValeant Pharma | 16,738 | $389.0M | 0.05% | |
| 145 | HPEHewlett Packard Enter | 26,200 | $383.0M | 0.05% | |
| 146 | HALHalliburton Co | 8,500 | $383.0M | 0.05% | |
| 147 | AEPAmerican Elec Power | 5,500 | $381.0M | 0.05% | |
| 148 | DOXAmdocs Limited | 5,382 | $356.0M | 0.05% | |
| 149 | METMetlife Inc | 8,000 | $349.0M | 0.05% | |
| 150 | PEOExelon Corp | 8,200 | $349.0M | 0.05% | |
| 151 | EBAeBay Inc | 9,200 | $334.0M | 0.05% | |
| 152 | NUSNu Skin Ent Inc | 4,200 | $328.0M | 0.04% | |
| 153 | QVCAUSDQurate Retail Inc | 14,843 | $315.0M | 0.04% | |
| 154 | RCLRoyal Caribbean Cru | 3,000 | $311.0M | 0.04% | |
| 155 | LMEURLegg Mason Inc | 8,850 | $307.0M | 0.04% | |
| 156 | —Liberty Global Ser C | 10,827 | $288.0M | 0.04% | |
| 157 | EFAiShares MSCI EAFE | 4,300 | $288.0M | 0.04% | |
| 158 | MDYSP MidCap 400 | 800 | $284.0M | 0.04% | |
| 159 | LWLamb Weston Hldgs | 4,133 | $283.0M | 0.04% | |
| 160 | VREXVarex Imaging | 7,200 | $267.0M | 0.04% | |
| 161 | —McDermott Intl | 13,184 | $259.0M | 0.04% | |
| 162 | MDLZMondelez Intl Inc | 6,097 | $250.0M | 0.03% | |
| 163 | DISCKUSDDiscovery Inc C | 9,615 | $245.0M | 0.03% | |
| 164 | LM03Liberty SiriusXM A | 5,151 | $232.0M | 0.03% | |
| 165 | —Telephone Data | 8,348 | $229.0M | 0.03% | |
| 166 | VODVodafone Grp PLC ADR | 9,274 | $225.0M | 0.03% | |
| 167 | IJRiShares Core SP SC | 2,400 | $200.0M | 0.03% | |
| 168 | NWSANews Corp | 10,230 | $159.0M | 0.02% | |
| 169 | AVPUSDAvon Products Inc | 11,095 | $18.0M | 0.00% |
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