Cohen Klingenstein LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$1.8T
Holdings
232
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 646,625 | $143.2B | 8.07% | |
| 2 | DISWalt Disney Co | 905,593 | $112.4B | 6.33% | |
| 3 | AMZNAmazoncom | 34,713 | $109.3B | 6.16% | |
| 4 | NDQInvesco QQQ Trust | 350,912 | $97.5B | 5.49% | |
| 5 | PEPPepsiCo Inc | 476,006 | $66.0B | 3.72% | |
| 6 | SPYStandard Poors DR | 185,763 | $62.2B | 3.51% | |
| 7 | AAPLApple Inc | 504,624 | $58.4B | 3.29% | |
| 8 | UNPUnion Pacific Corp | 245,715 | $48.4B | 2.73% | |
| 9 | —Berkshire Hathaway B | 177,728 | $37.8B | 2.13% | |
| 10 | CMCSAComcast Corp Cl A | 793,716 | $36.7B | 2.07% | |
| 11 | LLYEli Lilly | 201,700 | $29.9B | 1.68% | |
| 12 | JNJJohnson Johnson | 198,302 | $29.5B | 1.66% | |
| 13 | PYPLPayPal Holdings | 143,437 | $28.3B | 1.59% | |
| 14 | MSFTMicrosoft Corp | 127,757 | $26.9B | 1.51% | |
| 15 | METAFacebook Inc | 97,572 | $25.6B | 1.44% | |
| 16 | PGProcter Gamble | 182,060 | $25.3B | 1.43% | |
| 17 | AMTAmerican Tower | 103,734 | $25.1B | 1.41% | |
| 18 | GOOGLAlphabet Class A | 16,404 | $24.0B | 1.35% | |
| 19 | GOOGAlphabet Class C | 16,083 | $23.6B | 1.33% | |
| 20 | AXPAmerican Express | 229,040 | $23.0B | 1.29% | |
| 21 | ADBEAdobe Inc | 38,658 | $19.0B | 1.07% | |
| 22 | KSUEURKansas City So Ind | 104,100 | $18.8B | 1.06% | |
| 23 | HONHoneywell Intl | 104,022 | $17.1B | 0.96% | |
| 24 | MRKMerck Co | 204,926 | $17.0B | 0.96% | |
| 25 | ITWIllinois Tool Works | 84,200 | $16.3B | 0.92% | |
| 26 | TMOThermo Fisher Scien | 36,251 | $16.0B | 0.90% | |
| 27 | CLColgate-Palmolive | 205,200 | $15.8B | 0.89% | |
| 28 | AVGOBroadcom Inc | 43,070 | $15.7B | 0.88% | |
| 29 | RTXRaytheon Tech | 269,285 | $15.5B | 0.87% | |
| 30 | YUMYum! Brands Inc | 163,670 | $14.9B | 0.84% | |
| 31 | FDXFedEx Corp | 56,714 | $14.3B | 0.80% | |
| 32 | MDTMedtronic PLC | 124,827 | $13.0B | 0.73% | |
| 33 | CCICrown Castle Intl | 69,737 | $11.6B | 0.65% | |
| 34 | JPMJPMorgan Chase | 114,279 | $11.0B | 0.62% | |
| 35 | GSKGlaxoSmithKline ADR | 268,730 | $10.1B | 0.57% | |
| 36 | SAPSAP AG ADR | 64,755 | $10.1B | 0.57% | |
| 37 | CRMSalesforcecom | 39,713 | $10.0B | 0.56% | |
| 38 | UPSUnited Parcel Service | 59,754 | $10.0B | 0.56% | |
| 39 | PANWPalo Alto Networks | 38,937 | $9.5B | 0.54% | |
| 40 | NSCNorfolk Southern Corp | 44,050 | $9.4B | 0.53% | |
| 41 | MMM3M Co | 58,200 | $9.3B | 0.53% | |
| 42 | HIGHartford Finl Ser | 246,500 | $9.1B | 0.51% | |
| 43 | YUMCYum China Hldgs | 166,100 | $8.8B | 0.50% | |
| 44 | —Laboratory Corp | 46,106 | $8.7B | 0.49% | |
| 45 | NVDANvidia Corp | 15,515 | $8.4B | 0.47% | |
| 46 | AMGNAmgen Inc | 33,020 | $8.4B | 0.47% | |
| 47 | HDHome Depot Inc | 29,724 | $8.3B | 0.47% | |
| 48 | VVisa Inc | 40,800 | $8.2B | 0.46% | |
| 49 | VMCVulcan Materials Co | 59,058 | $8.0B | 0.45% | |
| 50 | DYHTarget Corp | 49,875 | $7.9B | 0.44% | |
| 51 | MAMastercard Inc | 23,000 | $7.8B | 0.44% | |
| 52 | UNHUnitedHealth Group | 24,500 | $7.6B | 0.43% | |
| 53 | TATT Inc | 260,657 | $7.4B | 0.42% | |
| 54 | BACBank of Amer Corp | 305,826 | $7.4B | 0.42% | |
| 55 | CABOCable ONE | 3,790 | $7.1B | 0.40% | |
| 56 | RDS/ARoyal Dutch Shell ADR | 279,759 | $7.0B | 0.40% | |
| 57 | PFEPfizer Inc | 185,999 | $6.8B | 0.38% | |
| 58 | INTUIntuit Inc | 20,600 | $6.7B | 0.38% | |
| 59 | ALAir Lease | 213,139 | $6.3B | 0.35% | |
| 60 | NFLXNetflix Inc | 12,500 | $6.3B | 0.35% | |
| 61 | CSCOCisco Systems Inc | 153,665 | $6.1B | 0.34% | |
| 62 | INTCIntel Corp | 115,400 | $6.0B | 0.34% | |
| 63 | HESHess Corp | 145,600 | $6.0B | 0.34% | |
| 64 | A4SAmeriprise Financial | 38,655 | $6.0B | 0.34% | |
| 65 | GLGlobe Life Inc | 72,009 | $5.8B | 0.32% | |
| 66 | BMYBristol-Myers Squibb | 95,116 | $5.7B | 0.32% | |
| 67 | WMTWalmart Inc | 40,300 | $5.6B | 0.32% | |
| 68 | ABTAbbott Labs | 51,173 | $5.6B | 0.31% | |
| 69 | BACVerizon | 90,871 | $5.4B | 0.30% | |
| 70 | KOCoca-Cola Co | 101,200 | $5.0B | 0.28% | |
| 71 | MCDMcDonalds Corp | 21,400 | $4.7B | 0.26% | |
| 72 | QCOMQualcomm Inc | 39,400 | $4.6B | 0.26% | |
| 73 | ACNAccenture PLC | 20,500 | $4.6B | 0.26% | |
| 74 | CCitigroup Inc | 107,451 | $4.6B | 0.26% | |
| 75 | IBMIntl Bus Machines | 37,725 | $4.6B | 0.26% | |
| 76 | ABBVAbbvie Inc | 50,500 | $4.4B | 0.25% | |
| 77 | ORCLOracle Corp | 72,700 | $4.3B | 0.24% | |
| 78 | ADIAnalog Devices Inc | 35,600 | $4.2B | 0.23% | |
| 79 | FCXFreeport-McMoRan | 264,939 | $4.1B | 0.23% | |
| 80 | VWOVanguard Emg Mkts ETF | 94,959 | $4.1B | 0.23% | |
| 81 | NKENIKE Inc Cl B | 32,500 | $4.1B | 0.23% | |
| 82 | DHRDanaher Corp | 18,543 | $4.0B | 0.22% | |
| 83 | CVSCVS Health Corp | 63,939 | $3.7B | 0.21% | |
| 84 | PLDPrologis Inc | 37,026 | $3.7B | 0.21% | |
| 85 | COSTCostco Wholesale | 10,300 | $3.7B | 0.21% | |
| 86 | LOWLowes Cos Inc | 22,050 | $3.7B | 0.21% | |
| 87 | WYWeyerhaeuser Co | 120,198 | $3.4B | 0.19% | |
| 88 | XOMExxon Mobil Corp | 99,400 | $3.4B | 0.19% | |
| 89 | 4I1Philip Morris Intl | 43,805 | $3.3B | 0.19% | |
| 90 | CVXChevron Corp | 44,876 | $3.2B | 0.18% | |
| 91 | NEENextera Energy Inc | 11,600 | $3.2B | 0.18% | |
| 92 | BRK-BBerkshire Hath Cl A | 10 | $3.2B | 0.18% | |
| 93 | GLWCorning Inc | 96,650 | $3.1B | 0.18% | |
| 94 | TXNTexas Instruments | 21,900 | $3.1B | 0.18% | |
| 95 | SBUXStarbucks | 36,122 | $3.1B | 0.17% | |
| 96 | ALSAllstate Corp | 32,960 | $3.1B | 0.17% | |
| 97 | VAREURVarian Med Systems | 18,000 | $3.1B | 0.17% | |
| 98 | LINLinde PLC | 13,000 | $3.1B | 0.17% | |
| 99 | TELTE Connectivity LTD | 31,400 | $3.1B | 0.17% | |
| 100 | SCHFSchwab Intl Equity | 95,065 | $3.0B | 0.17% |
Page 1 of 3Next