Cohen Klingenstein LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2308.7T
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 747,456 | $331.3T | 14.35% | |
| 2 | IWOiShares Russell 2000G | 574,055 | $139.3T | 6.03% | |
| 3 | AAPLApple Inc | 677,586 | $131.4T | 5.69% | |
| 4 | NDQInvesco QQQ Trust | 345,950 | $127.8T | 5.54% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $111.5T | 4.83% | |
| 6 | VBKVanguard Small-Cap Growth ETF | 350,071 | $80.4T | 3.48% | |
| 7 | AMZNAmazoncom | 613,590 | $80.0T | 3.46% | |
| 8 | PEPPepsiCo Inc | 391,238 | $72.5T | 3.14% | |
| 9 | LLYEli Lilly | 142,566 | $66.9T | 2.90% | |
| 10 | BRK/BBerkshire Hathaway B | 168,542 | $57.5T | 2.49% | |
| 11 | DISWalt Disney Co | 624,648 | $55.8T | 2.42% | |
| 12 | UNPUnion Pacific Corp | 208,993 | $42.8T | 1.85% | |
| 13 | AXPAmerican Express | 199,208 | $34.7T | 1.50% | |
| 14 | GOOGLAlphabet Class A | 281,300 | $33.7T | 1.46% | |
| 15 | GOOGAlphabet Class C | 274,160 | $33.2T | 1.44% | |
| 16 | NVDANvidia Corp | 72,534 | $30.7T | 1.33% | |
| 17 | CMCSAComcast Corp Cl A | 707,901 | $29.4T | 1.27% | |
| 18 | PGProcter Gamble | 179,580 | $27.2T | 1.18% | |
| 19 | JNJJohnson Johnson | 153,443 | $25.4T | 1.10% | |
| 20 | METAMeta Platforms Inc | 82,600 | $23.7T | 1.03% | |
| 21 | YUMYum! Brands Inc | 156,570 | $21.7T | 0.94% | |
| 22 | AVGOBroadcom Inc | 24,300 | $21.1T | 0.91% | |
| 23 | RTXRaytheon Tech | 179,327 | $17.6T | 0.76% | |
| 24 | MRKMerck Co | 151,932 | $17.5T | 0.76% | |
| 25 | CPCanadian Pacific Kansas City | 208,503 | $16.8T | 0.73% | |
| 26 | HESHess Corp | 115,600 | $15.7T | 0.68% | |
| 27 | AMTAmerican Tower | 78,020 | $15.1T | 0.66% | |
| 28 | HONHoneywell Intl | 72,425 | $15.0T | 0.65% | |
| 29 | ITWIllinois Tool Works | 58,623 | $14.7T | 0.64% | |
| 30 | TMOThermo Fisher Scien | 27,300 | $14.2T | 0.62% | |
| 31 | CLColgate-Palmolive | 180,567 | $13.9T | 0.60% | |
| 32 | UNHUnitedHealth Group | 27,700 | $13.3T | 0.58% | |
| 33 | A4SAmeriprise Financial | 38,624 | $12.8T | 0.56% | |
| 34 | ADBEAdobe Inc | 25,865 | $12.6T | 0.55% | |
| 35 | HIGHartford Finl Ser | 175,608 | $12.6T | 0.55% | |
| 36 | TSLATesla Inc | 46,545 | $12.2T | 0.53% | |
| 37 | SHELShell PLC ADR | 197,338 | $11.9T | 0.52% | |
| 38 | VVisa Inc | 48,800 | $11.6T | 0.50% | |
| 39 | PANWPalo Alto Networks | 45,300 | $11.6T | 0.50% | |
| 40 | XOMExxon Mobil Corp | 99,400 | $10.7T | 0.46% | |
| 41 | JPMJPMorgan Chase | 72,700 | $10.6T | 0.46% | |
| 42 | MAMastercard Inc | 26,800 | $10.5T | 0.46% | |
| 43 | FCXFreeport-McMoRan | 255,864 | $10.2T | 0.44% | |
| 44 | INTUIntuit Inc | 20,600 | $9.4T | 0.41% | |
| 45 | FDXFedEx Corp | 35,850 | $8.9T | 0.38% | |
| 46 | HDHome Depot Inc | 28,500 | $8.9T | 0.38% | |
| 47 | ORCLOracle Corp | 72,700 | $8.7T | 0.38% | |
| 48 | BACBank of Amer Corp | 288,723 | $8.3T | 0.36% | |
| 49 | NSCNorfolk Southern Corp | 35,500 | $8.0T | 0.35% | |
| 50 | GLGlobe Life Inc | 72,009 | $7.9T | 0.34% | |
| 51 | AMGNAmgen Inc | 33,020 | $7.3T | 0.32% | |
| 52 | MDTMedtronic PLC | 83,100 | $7.3T | 0.32% | |
| 53 | VMCVulcan Materials Co | 31,268 | $7.0T | 0.31% | |
| 54 | ADIAnalog Devices Inc | 35,600 | $6.9T | 0.30% | |
| 55 | ABBVAbbvie Inc | 50,500 | $6.8T | 0.29% | |
| 56 | YUMCYum China Hldgs | 119,862 | $6.8T | 0.29% | |
| 57 | CVXChevron Corp | 43,000 | $6.8T | 0.29% | |
| 58 | CSCOCisco Systems Inc | 129,280 | $6.7T | 0.29% | |
| 59 | —Laboratory Corp | 27,701 | $6.7T | 0.29% | |
| 60 | MCDMcDonalds Corp | 21,400 | $6.4T | 0.28% | |
| 61 | WMTWalmart Inc | 40,300 | $6.3T | 0.27% | |
| 62 | ACNAccenture PLC | 20,500 | $6.3T | 0.27% | |
| 63 | PFEPfizer Inc | 169,219 | $6.2T | 0.27% | |
| 64 | KOCoca-Cola Co | 101,200 | $6.1T | 0.26% | |
| 65 | PYPLPayPal Holdings | 90,152 | $6.0T | 0.26% | |
| 66 | CRMSalesforce Inc | 28,300 | $6.0T | 0.26% | |
| 67 | COSTCostco Wholesale | 10,300 | $5.5T | 0.24% | |
| 68 | NFLXNetflix Inc | 12,500 | $5.5T | 0.24% | |
| 69 | ABTAbbott Labs | 49,435 | $5.4T | 0.23% | |
| 70 | UPSUnited Parcel Service | 30,060 | $5.4T | 0.23% | |
| 71 | GSKGSK PLC ADR | 148,340 | $5.3T | 0.23% | |
| 72 | LOWLowes Cos Inc | 22,050 | $5.0T | 0.22% | |
| 73 | LINLinde PLC | 13,000 | $5.0T | 0.21% | |
| 74 | SAPSAP AG ADR | 35,433 | $4.8T | 0.21% | |
| 75 | DYHTarget Corp | 36,515 | $4.8T | 0.21% | |
| 76 | CCICrown Castle Inc | 41,509 | $4.7T | 0.20% | |
| 77 | QCOMQualcomm Inc | 39,400 | $4.7T | 0.20% | |
| 78 | IBMIntl Bus Machines | 33,715 | $4.5T | 0.20% | |
| 79 | BMYBristol-Myers Squibb | 69,400 | $4.4T | 0.19% | |
| 80 | NEENextera Energy Inc | 59,400 | $4.4T | 0.19% | |
| 81 | TELTE Connectivity LTD | 31,400 | $4.4T | 0.19% | |
| 82 | 4I1Philip Morris Intl | 43,679 | $4.3T | 0.18% | |
| 83 | BKNGBooking Holdings Inc | 1,570 | $4.2T | 0.18% | |
| 84 | DHRDanaher Corp | 17,000 | $4.1T | 0.18% | |
| 85 | VUGVanguard Growth ETF | 14,113 | $4.0T | 0.17% | |
| 86 | MMM3M Co | 39,664 | $4.0T | 0.17% | |
| 87 | TXNTexas Instruments | 21,900 | $3.9T | 0.17% | |
| 88 | WFCWells Fargo Co | 90,900 | $3.9T | 0.17% | |
| 89 | INTCIntel Corp | 115,400 | $3.9T | 0.17% | |
| 90 | ALSAllstate Corp | 32,913 | $3.6T | 0.16% | |
| 91 | NKENIKE Inc Cl B | 32,500 | $3.6T | 0.16% | |
| 92 | GEGeneral Electric Co | 32,589 | $3.6T | 0.16% | |
| 93 | BACVerizon | 90,641 | $3.4T | 0.15% | |
| 94 | COPConocoPhilips | 31,500 | $3.3T | 0.14% | |
| 95 | SIEBSiemens AG ADR | 35,800 | $3.0T | 0.13% | |
| 96 | SBUXStarbucks | 30,100 | $3.0T | 0.13% | |
| 97 | CARRCarrier Global | 58,634 | $2.9T | 0.13% | |
| 98 | ISRGIntuitive Surgical | 8,460 | $2.9T | 0.13% | |
| 99 | SEESealed Air Corp | 71,600 | $2.9T | 0.12% | |
| 100 | LMTLockheed Martin | 6,200 | $2.9T | 0.12% |
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