Cohen Klingenstein LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$786.4B
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSATViaSat Inc | 13,948 | $892.0M | 0.11% | |
| 102 | SYFSynchrony Financial | 28,413 | $883.0M | 0.11% | |
| 103 | VBKVanguard Small-Cap Growth ETF | 4,690 | $879.0M | 0.11% | |
| 104 | AKAMAkamai Technologies | 11,800 | $863.0M | 0.11% | |
| 105 | TPRTapestry Inc | 16,940 | $852.0M | 0.11% | |
| 106 | CCitigroup Inc | 11,800 | $847.0M | 0.11% | |
| 107 | BDXBecton Dickinson | 3,230 | $843.0M | 0.11% | |
| 108 | USBUS Bancorp | 15,300 | $808.0M | 0.10% | |
| 109 | PYPLPayPal Holdings | 9,200 | $808.0M | 0.10% | |
| 110 | RMEResMed Inc | 6,915 | $798.0M | 0.10% | |
| 111 | NEENextera Energy Inc | 4,600 | $771.0M | 0.10% | |
| 112 | COFCapital One Financial | 7,977 | $757.0M | 0.10% | |
| 113 | DELLDell Tech Class V | 7,667 | $745.0M | 0.09% | |
| 114 | DWDDiscover Financial | 9,600 | $734.0M | 0.09% | |
| 115 | CLSCA Inc | 15,805 | $698.0M | 0.09% | |
| 116 | STXSeagate Technology | 14,630 | $693.0M | 0.09% | |
| 117 | FLEXFlex Ltd | 52,695 | $691.0M | 0.09% | |
| 118 | 7HPHP Inc | 26,200 | $675.0M | 0.09% | |
| 119 | JHGJanus Henderson Grp | 24,915 | $672.0M | 0.09% | |
| 120 | SLBSchlumberger | 11,000 | $670.0M | 0.09% | |
| 121 | COPConocoPhilips | 8,500 | $658.0M | 0.08% | |
| 122 | IAUiShares MSCI Japan | 10,500 | $632.0M | 0.08% | |
| 123 | PAYXPaychex Inc | 8,500 | $626.0M | 0.08% | |
| 124 | ECLEcolab Inc | 3,925 | $615.0M | 0.08% | |
| 125 | STTState Street Corp | 7,190 | $602.0M | 0.08% | |
| 126 | IDIInterDigital Inc | 7,420 | $594.0M | 0.08% | |
| 127 | ABJAABB Ltd ADR | 25,000 | $591.0M | 0.08% | |
| 128 | DUKDuke Energy Corp | 7,200 | $576.0M | 0.07% | |
| 129 | SHWSherwin-Williams Co | 1,265 | $576.0M | 0.07% | |
| 130 | ADPAutomatic Data | 3,705 | $558.0M | 0.07% | |
| 131 | SPGSimon Property Group | 3,100 | $548.0M | 0.07% | |
| 132 | EDConsolidated Edison | 6,900 | $526.0M | 0.07% | |
| 133 | PPGPPG Industries Inc | 4,815 | $525.0M | 0.07% | |
| 134 | NVSNNovartis AG | 6,000 | $517.0M | 0.07% | |
| 135 | IPInternational Paper | 10,500 | $516.0M | 0.07% | |
| 136 | BBBYEURBed Bath Beyond | 31,100 | $467.0M | 0.06% | |
| 137 | LSXMKUSDLiberty SiriusXM C | 10,302 | $448.0M | 0.06% | |
| 138 | BHCBausch Health | 16,738 | $430.0M | 0.05% | |
| 139 | HPEHewlett Packard Enter | 26,200 | $427.0M | 0.05% | |
| 140 | CAGConAgra Foods Inc | 12,400 | $421.0M | 0.05% | |
| 141 | W3UWestern Union Co | 21,515 | $410.0M | 0.05% | |
| 142 | DDominion Energy | 5,700 | $401.0M | 0.05% | |
| 143 | SOSouthern Co | 9,000 | $392.0M | 0.05% | |
| 144 | AEPAmerican Elec Power | 5,500 | $390.0M | 0.05% | |
| 145 | RCLRoyal Caribbean Cru | 3,000 | $390.0M | 0.05% | |
| 146 | METMetlife Inc | 8,000 | $374.0M | 0.05% | |
| 147 | MRVLMarvell Technology | 19,190 | $370.0M | 0.05% | |
| 148 | PEOExelon Corp | 8,200 | $358.0M | 0.05% | |
| 149 | DOXAmdocs Limited | 5,382 | $355.0M | 0.05% | |
| 150 | NUSNu Skin Ent Inc | 4,200 | $346.0M | 0.04% | |
| 151 | HALHalliburton Co | 8,500 | $345.0M | 0.04% | |
| 152 | TWTRUSDTwitter Inc | 12,135 | $345.0M | 0.04% | |
| 153 | QVCAUSDQurate Retail Inc | 14,843 | $330.0M | 0.04% | |
| 154 | —Liberty Global Ser C | 10,827 | $305.0M | 0.04% | |
| 155 | EBAeBay Inc | 9,200 | $304.0M | 0.04% | |
| 156 | MDYSP MidCap 400 | 800 | $294.0M | 0.04% | |
| 157 | EFAiShares MSCI EAFE | 4,300 | $292.0M | 0.04% | |
| 158 | DISCKUSDDiscovery Inc C | 9,615 | $284.0M | 0.04% | |
| 159 | LMEURLegg Mason Inc | 8,850 | $276.0M | 0.04% | |
| 160 | LWLamb Weston Hldgs | 4,133 | $275.0M | 0.03% | |
| 161 | MDLZMondelez Intl Inc | 6,097 | $262.0M | 0.03% | |
| 162 | —Telephone Data | 8,348 | $254.0M | 0.03% | |
| 163 | —McDermott Intl | 13,184 | $243.0M | 0.03% | |
| 164 | LM03Liberty SiriusXM A | 5,151 | $224.0M | 0.03% | |
| 165 | LBRDKLiberty Broadband C | 2,574 | $217.0M | 0.03% | |
| 166 | DXCDXC Technology | 2,250 | $210.0M | 0.03% | |
| 167 | IJRiShares Core SP SC | 2,400 | $209.0M | 0.03% | |
| 168 | VREXVarex Imaging | 7,200 | $206.0M | 0.03% | |
| 169 | VODVodafone Grp PLC ADR | 9,274 | $201.0M | 0.03% | |
| 170 | NWSANews Corp | 10,230 | $135.0M | 0.02% | |
| 171 | AVPUSDAvon Products Inc | 11,095 | $24.0M | 0.00% |
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