Cohen Klingenstein LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.6T
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE Connectivity LTD | 31,400 | $2.6B | 0.16% | |
| 102 | GLWCorning Inc | 96,650 | $2.5B | 0.15% | |
| 103 | BKNGBooking Holdings Inc | 1,570 | $2.5B | 0.15% | |
| 104 | OTISOtis Worldwide Corp | 41,803 | $2.4B | 0.15% | |
| 105 | SEESealed Air Corp | 71,600 | $2.4B | 0.14% | |
| 106 | BABoeing Company | 12,700 | $2.3B | 0.14% | |
| 107 | WFCWells Fargo Co | 90,900 | $2.3B | 0.14% | |
| 108 | METMetlife Inc | 63,682 | $2.3B | 0.14% | |
| 109 | LMTLockheed Martin | 6,200 | $2.3B | 0.14% | |
| 110 | VAREURVarian Med Systems | 18,000 | $2.2B | 0.14% | |
| 111 | SIEBSiemens AG ADR | 35,800 | $2.1B | 0.13% | |
| 112 | CCLCarnival Corp | 126,184 | $2.1B | 0.13% | |
| 113 | SCHASchwab US Small Cap | 31,320 | $2.0B | 0.13% | |
| 114 | ETWEaton Vance Tax Mngd | 234,866 | $2.0B | 0.12% | |
| 115 | MOAltria Group | 51,605 | $2.0B | 0.12% | |
| 116 | 0VVBViacomCBS Inc | 85,175 | $2.0B | 0.12% | |
| 117 | MDLZMondelez Intl Inc | 38,353 | $2.0B | 0.12% | |
| 118 | GENNortonLifeLock Inc | 98,600 | $2.0B | 0.12% | |
| 119 | VOTVanguard Mid-Cap Growth ETF | 11,765 | $1.9B | 0.12% | |
| 120 | CARRCarrier Global | 83,608 | $1.9B | 0.11% | |
| 121 | GEGeneral Electric Co | 270,881 | $1.9B | 0.11% | |
| 122 | BDXBecton Dickinson | 7,630 | $1.8B | 0.11% | |
| 123 | SPGISP Global Inc | 5,400 | $1.8B | 0.11% | |
| 124 | VRTXVertex Pharma | 6,000 | $1.7B | 0.11% | |
| 125 | ISRGIntuitive Surgical | 2,820 | $1.6B | 0.10% | |
| 126 | ADPAutomatic Data Proc | 10,705 | $1.6B | 0.10% | |
| 127 | EAElectronic Arts | 11,858 | $1.6B | 0.10% | |
| 128 | DDominion Energy | 18,700 | $1.5B | 0.09% | |
| 129 | CBChubb Ltd | 11,462 | $1.5B | 0.09% | |
| 130 | IPInternational Paper | 40,500 | $1.4B | 0.09% | |
| 131 | EQIXEquinix Inc | 2,000 | $1.4B | 0.09% | |
| 132 | CHTRCharter Communication | 2,700 | $1.4B | 0.08% | |
| 133 | USBUS Bancorp | 37,300 | $1.4B | 0.08% | |
| 134 | RMEResMed Inc | 6,915 | $1.3B | 0.08% | |
| 135 | SYKStryker Corp | 7,273 | $1.3B | 0.08% | |
| 136 | GHCGraham Holdings Co | 3,790 | $1.3B | 0.08% | |
| 137 | SLBSchlumberger | 70,201 | $1.3B | 0.08% | |
| 138 | CTSHCognizant Tech Sol | 22,660 | $1.3B | 0.08% | |
| 139 | AKAMAkamai Technologies | 11,800 | $1.3B | 0.08% | |
| 140 | PTCPTC Inc | 16,041 | $1.2B | 0.08% | |
| 141 | CICigna Corp | 6,600 | $1.2B | 0.08% | |
| 142 | TJXTJX Companies Inc | 23,600 | $1.2B | 0.07% | |
| 143 | SLABSilicon Laboratories | 11,485 | $1.2B | 0.07% | |
| 144 | FXIiShares FTSE/China 25 | 28,700 | $1.1B | 0.07% | |
| 145 | INGRIngredion Inc | 13,598 | $1.1B | 0.07% | |
| 146 | EMREmerson Electric | 18,200 | $1.1B | 0.07% | |
| 147 | ILMNIllumina Inc | 3,000 | $1.1B | 0.07% | |
| 148 | ZBHZimmer Biomet | 9,185 | $1.1B | 0.07% | |
| 149 | BLKCHFBlackRock Inc | 2,000 | $1.1B | 0.07% | |
| 150 | EPIWisdom Tree India | 53,600 | $1.1B | 0.07% | |
| 151 | MRSHMarsh McLennan | 10,000 | $1.1B | 0.07% | |
| 152 | BSXBoston Scientific | 30,500 | $1.1B | 0.07% | |
| 153 | BIIBBiogen Inc | 4,000 | $1.1B | 0.07% | |
| 154 | GSGoldman Sachs Group | 5,350 | $1.1B | 0.06% | |
| 155 | DWDMorgan Stanley | 21,800 | $1.1B | 0.06% | |
| 156 | CATCaterpillar Inc | 8,000 | $1.0B | 0.06% | |
| 157 | ICEIntercontinental Exch | 11,000 | $1.0B | 0.06% | |
| 158 | VBKVanguard Small-Cap Growth ETF | 5,030 | $1.0B | 0.06% | |
| 159 | KMBKimberly-Clark Corp | 7,000 | $989.0M | 0.06% | |
| 160 | WMWaste Management Inc | 9,300 | $985.0M | 0.06% | |
| 161 | APDAir Prod Chemicals | 4,000 | $966.0M | 0.06% | |
| 162 | SCHESchwab Emerging Mrkts | 39,540 | $963.0M | 0.06% | |
| 163 | AONAon PLC | 5,000 | $963.0M | 0.06% | |
| 164 | PGRProgressive Corp | 12,000 | $961.0M | 0.06% | |
| 165 | ELVAnthem Inc | 3,600 | $947.0M | 0.06% | |
| 166 | DEDeere and Co | 6,000 | $943.0M | 0.06% | |
| 167 | CSXCSX Corp | 13,500 | $941.0M | 0.06% | |
| 168 | PNCPNC Financial Service | 8,300 | $873.0M | 0.05% | |
| 169 | CMECME Group CL A | 5,200 | $845.0M | 0.05% | |
| 170 | DDDuPont de Nemours | 15,863 | $843.0M | 0.05% | |
| 171 | ECLEcolab Inc | 3,925 | $781.0M | 0.05% | |
| 172 | DELLDell Technologies Inc | 13,851 | $761.0M | 0.05% | |
| 173 | GDGeneral Dynamics | 5,000 | $747.0M | 0.05% | |
| 174 | SHWSherwin-Williams Co | 1,265 | $731.0M | 0.04% | |
| 175 | STXSeagate Technology | 14,630 | $708.0M | 0.04% | |
| 176 | AIGAmerican Intl Group | 21,788 | $679.0M | 0.04% | |
| 177 | MRVLMarvell Technology | 19,190 | $673.0M | 0.04% | |
| 178 | AFLAflac Inc | 18,000 | $649.0M | 0.04% | |
| 179 | DOWDow Inc | 15,863 | $647.0M | 0.04% | |
| 180 | PAYXPaychex Inc | 8,500 | $644.0M | 0.04% | |
| 181 | GMGeneral Motors | 25,000 | $633.0M | 0.04% | |
| 182 | SYFSynchrony Financial | 28,413 | $630.0M | 0.04% | |
| 183 | ZTSZoetis Inc CL A | 4,430 | $607.0M | 0.04% | |
| 184 | EOGEOG Resources Inc | 11,600 | $588.0M | 0.04% | |
| 185 | IAUiShares MSCI Japan | 10,500 | $577.0M | 0.04% | |
| 186 | DUKDuke Energy Corp | 7,200 | $575.0M | 0.04% | |
| 187 | PGXInvesco Preferred ETF | 40,000 | $565.0M | 0.03% | |
| 188 | ABJAABB Ltd ADR | 25,000 | $564.0M | 0.03% | |
| 189 | FLEXFlex Ltd | 52,695 | $540.0M | 0.03% | |
| 190 | PGFInvesco Finl Pre ETF | 30,000 | $537.0M | 0.03% | |
| 191 | VSATViaSat Inc | 13,948 | $535.0M | 0.03% | |
| 192 | TSLATesla Inc | 492 | $531.0M | 0.03% | |
| 193 | JHGJanus Henderson Grp | 24,915 | $527.0M | 0.03% | |
| 194 | NVSNNovartis AG ADR | 6,000 | $524.0M | 0.03% | |
| 195 | PFFiShares US Pre Stock | 15,000 | $520.0M | 0.03% | |
| 196 | PPGPPG Industries Inc | 4,815 | $511.0M | 0.03% | |
| 197 | TAKTakeda Pharma ADR | 28,010 | $502.0M | 0.03% | |
| 198 | COFCapital One Financial | 7,977 | $499.0M | 0.03% | |
| 199 | NOCNorthrop Grumman Corp | 1,620 | $498.0M | 0.03% | |
| 200 | EDConsolidated Edison | 6,900 | $496.0M | 0.03% |