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 |
|---|---|---|---|---|---|
| 101 | OTISOtis Worldwide Corp | 31,307 | $2.8T | 0.12% | |
| 102 | GILDGilead Sciences Inc | 35,700 | $2.8T | 0.12% | |
| 103 | BABoeing Company | 12,700 | $2.7T | 0.12% | |
| 104 | VOTVanguard Mid-Cap Growth ETF | 12,940 | $2.7T | 0.12% | |
| 105 | METMetlife Inc | 46,075 | $2.6T | 0.11% | |
| 106 | CABOCable ONE | 3,790 | $2.5T | 0.11% | |
| 107 | TATT Inc | 154,838 | $2.5T | 0.11% | |
| 108 | DEDeere and Co | 6,000 | $2.4T | 0.11% | |
| 109 | GLWCorning Inc | 67,750 | $2.4T | 0.10% | |
| 110 | ADPAutomatic Data Proc | 10,705 | $2.4T | 0.10% | |
| 111 | MOAltria Group | 51,479 | $2.3T | 0.10% | |
| 112 | CCitigroup Inc | 49,300 | $2.3T | 0.10% | |
| 113 | PLDPrologis Inc | 18,500 | $2.3T | 0.10% | |
| 114 | MDLZMondelez Intl Inc | 31,097 | $2.3T | 0.10% | |
| 115 | GHCGraham Holdings Co | 3,790 | $2.2T | 0.09% | |
| 116 | SPGISP Global Inc | 5,400 | $2.2T | 0.09% | |
| 117 | VRTXVertex Pharma | 6,000 | $2.1T | 0.09% | |
| 118 | TJXTJX Companies Inc | 23,600 | $2.0T | 0.09% | |
| 119 | CATCaterpillar Inc | 8,000 | $2.0T | 0.09% | |
| 120 | SYKStryker Corp | 6,400 | $2.0T | 0.08% | |
| 121 | ETWEaton Vance Tax Mngd | 234,866 | $1.9T | 0.08% | |
| 122 | WYWeyerhaeuser Co | 56,763 | $1.9T | 0.08% | |
| 123 | MRSHMarsh McLennan | 10,000 | $1.9T | 0.08% | |
| 124 | EPIWisdom Tree India | 53,600 | $1.9T | 0.08% | |
| 125 | DWDMorgan Stanley | 21,800 | $1.9T | 0.08% | |
| 126 | CICigna Group | 6,600 | $1.9T | 0.08% | |
| 127 | PTCPTC Inc | 12,976 | $1.8T | 0.08% | |
| 128 | GENGeneral Digital Inc | 98,600 | $1.8T | 0.08% | |
| 129 | VWOVanguard Emg Mkts ETF | 43,329 | $1.8T | 0.08% | |
| 130 | CBChubb Ltd | 9,120 | $1.8T | 0.08% | |
| 131 | ALAir Lease | 41,500 | $1.7T | 0.08% | |
| 132 | AONAon PLC | 5,000 | $1.7T | 0.07% | |
| 133 | BSXBoston Scientific | 30,500 | $1.6T | 0.07% | |
| 134 | EMREmerson Electric | 18,200 | $1.6T | 0.07% | |
| 135 | WMWaste Management Inc | 9,300 | $1.6T | 0.07% | |
| 136 | ELVElevance Health Inc | 3,600 | $1.6T | 0.07% | |
| 137 | PGRProgressive Corp | 12,000 | $1.6T | 0.07% | |
| 138 | EQIXEquinix Inc | 2,000 | $1.6T | 0.07% | |
| 139 | SOSouthern Co | 21,800 | $1.5T | 0.07% | |
| 140 | DUKDuke Energy Corp | 16,200 | $1.5T | 0.06% | |
| 141 | SLABSilicon Laboratories | 9,069 | $1.4T | 0.06% | |
| 142 | HLNHaleon PLC ADS | 170,136 | $1.4T | 0.06% | |
| 143 | AMATApplied Materials | 9,600 | $1.4T | 0.06% | |
| 144 | RMEResMed Inc | 6,346 | $1.4T | 0.06% | |
| 145 | BLKCHFBlackRock Inc | 2,000 | $1.4T | 0.06% | |
| 146 | CSXCSX Corp | 40,500 | $1.4T | 0.06% | |
| 147 | AMDAdvanced Micro Dev | 12,100 | $1.4T | 0.06% | |
| 148 | EOGEOG Resources Inc | 11,600 | $1.3T | 0.06% | |
| 149 | AFLAflac Inc | 18,000 | $1.3T | 0.05% | |
| 150 | AIGAmerican Intl Group | 21,788 | $1.3T | 0.05% | |
| 151 | EAElectronic Arts | 9,592 | $1.2T | 0.05% | |
| 152 | ICEIntercontinental Exch | 11,000 | $1.2T | 0.05% | |
| 153 | USBUS Bancorp | 37,300 | $1.2T | 0.05% | |
| 154 | APDAir Products Chemicals | 4,000 | $1.2T | 0.05% | |
| 155 | BDXBecton Dickinson | 4,400 | $1.2T | 0.05% | |
| 156 | GSGoldman Sachs Group | 3,600 | $1.2T | 0.05% | |
| 157 | BIIBBiogen Inc | 4,000 | $1.1T | 0.05% | |
| 158 | NOWServiceNow Inc | 2,000 | $1.1T | 0.05% | |
| 159 | DFSEURDiscover Financial | 9,600 | $1.1T | 0.05% | |
| 160 | GDGeneral Dynamics | 5,000 | $1.1T | 0.05% | |
| 161 | PNCPNC Financial Service | 8,300 | $1.0T | 0.05% | |
| 162 | DDDuPont de Nemours | 14,378 | $1.0T | 0.04% | |
| 163 | SHWSherwin-Williams Co | 3,795 | $1.0T | 0.04% | |
| 164 | CHTRCharter Communication | 2,700 | $991.9B | 0.04% | |
| 165 | ABJAABB Ltd ADR | 25,000 | $981.3B | 0.04% | |
| 166 | DDominion Energy | 18,700 | $968.5B | 0.04% | |
| 167 | KMBKimberly-Clark Corp | 7,000 | $966.4B | 0.04% | |
| 168 | LRCXEURLam Research Corp | 1,500 | $964.3B | 0.04% | |
| 169 | GMGeneral Motors | 25,000 | $964.0B | 0.04% | |
| 170 | CMECME Group CL A | 5,200 | $963.5B | 0.04% | |
| 171 | INGRIngredion Inc | 8,982 | $951.6B | 0.04% | |
| 172 | SYFSynchrony Financial | 26,442 | $896.9B | 0.04% | |
| 173 | GEHCGE Healthcare Technologies | 10,859 | $882.2B | 0.04% | |
| 174 | VMWEURVMWare Inc | 6,014 | $864.2B | 0.04% | |
| 175 | CTVACorteva Inc | 14,378 | $823.9B | 0.04% | |
| 176 | CVSCVS Health Corp | 11,700 | $808.8B | 0.04% | |
| 177 | 7HPHP Inc | 26,200 | $804.6B | 0.03% | |
| 178 | DOWDow Inc | 14,378 | $765.8B | 0.03% | |
| 179 | ZTSZoetis Inc CL A | 4,430 | $762.9B | 0.03% | |
| 180 | NOCNorthrop Grumman Corp | 1,620 | $738.4B | 0.03% | |
| 181 | ECLEcolab Inc | 3,925 | $732.8B | 0.03% | |
| 182 | PPGPPG Industries Inc | 4,815 | $714.1B | 0.03% | |
| 183 | COFCapital One Financial | 6,453 | $705.8B | 0.03% | |
| 184 | SRESempra Energy | 4,800 | $698.8B | 0.03% | |
| 185 | CCLCarnival Corp | 35,376 | $666.1B | 0.03% | |
| 186 | IAUiShares MSCI Japan | 10,500 | $650.0B | 0.03% | |
| 187 | WBDWarner Bros Discovery Inc | 50,273 | $630.4B | 0.03% | |
| 188 | EDConsolidated Edison | 6,900 | $623.8B | 0.03% | |
| 189 | JHGJanus Henderson Grp | 22,650 | $617.2B | 0.03% | |
| 190 | NVSNNovartis AG ADR | 6,000 | $605.5B | 0.03% | |
| 191 | ILMNIllumina Inc | 3,000 | $562.5B | 0.02% | |
| 192 | SLBSchlumberger | 11,000 | $540.3B | 0.02% | |
| 193 | XELXcel Energy Inc | 8,100 | $503.6B | 0.02% | |
| 194 | LWLamb Weston Hldgs | 4,133 | $475.1B | 0.02% | |
| 195 | FOXAFox Corp | 13,638 | $463.7B | 0.02% | |
| 196 | AEPAmerican Elec Power | 5,500 | $463.1B | 0.02% | |
| 197 | HPEHewlett Packard Enter | 26,200 | $440.2B | 0.02% | |
| 198 | TPRTapestry Inc | 10,160 | $434.8B | 0.02% | |
| 199 | CAGConagra Brands Inc | 12,400 | $418.1B | 0.02% | |
| 200 | EBAeBay Inc | 9,200 | $411.1B | 0.02% |