Cohen Klingenstein LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$1.4T
Holdings
212
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 668,223 | $134.2B | 9.56% | |
| 2 | DISWalt Disney Co | 837,040 | $116.9B | 8.33% | |
| 3 | AMZNAmazoncom | 37,771 | $71.5B | 5.10% | |
| 4 | NDQInvesco QQQ Trust | 372,376 | $69.5B | 4.95% | |
| 5 | SPYStandard Poors DR | 198,258 | $58.1B | 4.14% | |
| 6 | PEPPepsiCo Inc | 353,011 | $46.3B | 3.30% | |
| 7 | CMCSAComcast Corp Cl A | 693,758 | $29.3B | 2.09% | |
| 8 | AXPAmerican Express | 213,020 | $26.3B | 1.87% | |
| 9 | JNJJohnson Johnson | 185,102 | $25.8B | 1.84% | |
| 10 | AAPLApple Inc | 126,106 | $25.0B | 1.78% | |
| 11 | UNPUnion Pacific Corp | 141,115 | $23.9B | 1.70% | |
| 12 | —Berkshire Hathaway B | 109,074 | $23.3B | 1.66% | |
| 13 | LLYEli Lilly | 192,600 | $21.3B | 1.52% | |
| 14 | METAFacebook Inc | 91,372 | $17.6B | 1.26% | |
| 15 | PGProcter Gamble | 160,060 | $17.6B | 1.25% | |
| 16 | AMTAmerican Tower | 84,929 | $17.4B | 1.24% | |
| 17 | GOOGLAlphabet Class A | 15,579 | $16.9B | 1.20% | |
| 18 | RDS/ARoyal Dutch Shell ADR | 258,259 | $16.8B | 1.20% | |
| 19 | GOOGAlphabet Class C | 15,258 | $16.5B | 1.18% | |
| 20 | MSFTMicrosoft Corp | 120,682 | $16.2B | 1.15% | |
| 21 | YUMYum! Brands Inc | 138,770 | $15.4B | 1.09% | |
| 22 | MRKMerck Co | 181,926 | $15.3B | 1.09% | |
| 23 | CLColgate-Palmolive | 192,400 | $13.8B | 0.98% | |
| 24 | PYPLPayPal Holdings | 117,417 | $13.4B | 0.96% | |
| 25 | HONHoneywell Intl | 75,022 | $13.1B | 0.93% | |
| 26 | RTN1USDRaytheon Co | 74,199 | $12.9B | 0.92% | |
| 27 | JPMJPMorgan Chase | 114,279 | $12.8B | 0.91% | |
| 28 | ITWIllinois Tool Works | 76,100 | $11.5B | 0.82% | |
| 29 | ADBEAdobe Systems Inc | 38,658 | $11.4B | 0.81% | |
| 30 | MDTMedtronic PLC | 113,627 | $11.1B | 0.79% | |
| 31 | HIGHartford Finl Ser | 187,000 | $10.4B | 0.74% | |
| 32 | AVGOBroadcom Limited | 35,770 | $10.3B | 0.73% | |
| 33 | UTXZUnited Technologies | 76,608 | $10.0B | 0.71% | |
| 34 | MMM3M Co | 56,200 | $9.7B | 0.69% | |
| 35 | GSKGlaxoSmithKline ADR | 242,730 | $9.7B | 0.69% | |
| 36 | TATT Inc | 260,557 | $8.7B | 0.62% | |
| 37 | KSUEURKansas City So Ind | 71,200 | $8.7B | 0.62% | |
| 38 | BACBank of Amer Corp | 297,664 | $8.6B | 0.61% | |
| 39 | FDXFederal Express | 52,414 | $8.6B | 0.61% | |
| 40 | NSCNorfolk Southern Corp | 42,750 | $8.5B | 0.61% | |
| 41 | TMOThermo Fisher Scien | 28,351 | $8.3B | 0.59% | |
| 42 | ALAir Lease | 192,639 | $8.0B | 0.57% | |
| 43 | SAPSAP AG ADR | 57,355 | $7.8B | 0.56% | |
| 44 | CSCOCisco Systems Inc | 142,865 | $7.8B | 0.56% | |
| 45 | HESHess Corp | 122,100 | $7.8B | 0.55% | |
| 46 | XOMExxon Mobil Corp | 99,400 | $7.6B | 0.54% | |
| 47 | PFEPfizer Inc | 172,299 | $7.5B | 0.53% | |
| 48 | CCICrown Castle Intl | 55,937 | $7.3B | 0.52% | |
| 49 | VVisa Inc | 40,800 | $7.1B | 0.50% | |
| 50 | —Laboratory Corp | 40,606 | $7.0B | 0.50% | |
| 51 | YUMCYum China Hldgs | 141,200 | $6.5B | 0.46% | |
| 52 | TMKTorchmark Corp | 72,009 | $6.4B | 0.46% | |
| 53 | VMCVulcan Materials Co | 45,958 | $6.3B | 0.45% | |
| 54 | PANWPalo Alto Networks | 30,037 | $6.1B | 0.44% | |
| 55 | UPSUnited Parcel Service | 58,954 | $6.1B | 0.43% | |
| 56 | AMGNAmgen Inc | 33,020 | $6.1B | 0.43% | |
| 57 | MAMastercard Inc | 23,000 | $6.1B | 0.43% | |
| 58 | CCLCarnival Corp | 126,184 | $5.9B | 0.42% | |
| 59 | VWOVanguard Emg Mkts ETF | 132,049 | $5.6B | 0.40% | |
| 60 | A4SAmeriprise Financial | 38,655 | $5.6B | 0.40% | |
| 61 | CVXChevron-Texaco Corp | 44,876 | $5.6B | 0.40% | |
| 62 | INTCIntel Corp | 115,400 | $5.5B | 0.39% | |
| 63 | CRMSalesforcecom | 35,913 | $5.4B | 0.39% | |
| 64 | INTUIntuit Inc | 20,600 | $5.4B | 0.38% | |
| 65 | IBMIntl Bus Machines | 37,725 | $5.2B | 0.37% | |
| 66 | BACVerizon | 90,871 | $5.2B | 0.37% | |
| 67 | CCitigroup Inc | 69,951 | $4.9B | 0.35% | |
| 68 | COPConocoPhilips | 79,879 | $4.9B | 0.35% | |
| 69 | BABoeing Company | 12,700 | $4.6B | 0.33% | |
| 70 | CABOCable ONE | 3,790 | $4.4B | 0.32% | |
| 71 | DYHTarget Corp | 49,875 | $4.3B | 0.31% | |
| 72 | ABTAbbott Labs | 51,173 | $4.3B | 0.31% | |
| 73 | WFCWells Fargo Co | 90,900 | $4.3B | 0.31% | |
| 74 | —CBS Corp CL B | 85,175 | $4.3B | 0.30% | |
| 75 | CELGCelgene Corp | 45,716 | $4.2B | 0.30% | |
| 76 | ORCLOracle Corp | 72,700 | $4.1B | 0.30% | |
| 77 | ADIAnalog Devices Inc | 35,600 | $4.0B | 0.29% | |
| 78 | HDHome Depot Inc | 17,224 | $3.6B | 0.26% | |
| 79 | CVSCVS Corp | 63,939 | $3.5B | 0.25% | |
| 80 | 4I1Philip Morris Intl | 43,805 | $3.4B | 0.25% | |
| 81 | UNHUnitedHealth Group | 14,000 | $3.4B | 0.24% | |
| 82 | ALSAllstate Corp | 32,960 | $3.4B | 0.24% | |
| 83 | GLWCorning Inc | 96,650 | $3.2B | 0.23% | |
| 84 | BRK-BBerkshire Hath Cl A | 10 | $3.2B | 0.23% | |
| 85 | WYWeyerhaeuser Co | 120,198 | $3.2B | 0.23% | |
| 86 | FCXFreeport-McMoRan | 264,939 | $3.1B | 0.22% | |
| 87 | SEESealed Air Corp | 71,600 | $3.1B | 0.22% | |
| 88 | SCHFSchwab Intl Equity | 95,065 | $3.1B | 0.22% | |
| 89 | TELTE Connectivity LTD | 31,400 | $3.0B | 0.21% | |
| 90 | QCOMQualcomm Inc | 39,400 | $3.0B | 0.21% | |
| 91 | GEGeneral Electric Co | 270,881 | $2.8B | 0.20% | |
| 92 | SLBSchlumberger | 70,201 | $2.8B | 0.20% | |
| 93 | PLDPrologis Inc | 33,626 | $2.7B | 0.19% | |
| 94 | METMetlife Inc | 53,482 | $2.7B | 0.19% | |
| 95 | KOCoca-Cola Co | 52,000 | $2.6B | 0.19% | |
| 96 | GHCGraham Holdings Co | 3,790 | $2.6B | 0.19% | |
| 97 | TXNTexas Instruments | 21,900 | $2.5B | 0.18% | |
| 98 | VAREURVarian Med Systems | 18,000 | $2.5B | 0.17% | |
| 99 | MOAltria Group | 51,605 | $2.4B | 0.17% | |
| 100 | ETWEaton Vance Tax Mngd | 247,996 | $2.4B | 0.17% |
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