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
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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