Cohen Klingenstein LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$2.3T
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 482,293 | $207.0B | 9.05% | |
| 2 | IWOiShares Russell 2000G | 614,008 | $180.3B | 7.88% | |
| 3 | NDQInvesco QQQ Trust | 352,640 | $126.2B | 5.52% | |
| 4 | DISWalt Disney Co | 735,244 | $124.4B | 5.44% | |
| 5 | AMZNAmazoncom | 33,427 | $109.8B | 4.80% | |
| 6 | AAPLApple Inc | 661,066 | $93.5B | 4.09% | |
| 7 | MSFTMicrosoft Corp | 308,474 | $87.0B | 3.80% | |
| 8 | PEPPepsiCo Inc | 423,111 | $63.6B | 2.78% | |
| 9 | —Berkshire Hathaway B | 166,939 | $45.6B | 1.99% | |
| 10 | LLYEli Lilly | 195,400 | $45.1B | 1.97% | |
| 11 | UNPUnion Pacific Corp | 229,948 | $45.1B | 1.97% | |
| 12 | GOOGLAlphabet Class A | 15,300 | $40.9B | 1.79% | |
| 13 | GOOGAlphabet Class C | 15,081 | $40.2B | 1.76% | |
| 14 | CMCSAComcast Corp Cl A | 715,658 | $40.0B | 1.75% | |
| 15 | AXPAmerican Express | 208,969 | $35.0B | 1.53% | |
| 16 | PYPLPayPal Holdings | 124,218 | $32.3B | 1.41% | |
| 17 | METAFacebook Inc | 89,875 | $30.5B | 1.33% | |
| 18 | JNJJohnson Johnson | 166,906 | $27.0B | 1.18% | |
| 19 | PGProcter Gamble | 182,060 | $25.5B | 1.11% | |
| 20 | KSUEURKansas City So Ind | 87,100 | $23.6B | 1.03% | |
| 21 | AMTAmerican Tower | 86,784 | $23.0B | 1.01% | |
| 22 | RTXRaytheon Tech | 223,718 | $19.2B | 0.84% | |
| 23 | YUMYum! Brands Inc | 156,570 | $19.1B | 0.84% | |
| 24 | ADBEAdobe Inc | 32,002 | $18.4B | 0.81% | |
| 25 | HONHoneywell Intl | 85,707 | $18.2B | 0.80% | |
| 26 | TMOThermo Fisher Scien | 31,808 | $18.2B | 0.79% | |
| 27 | AVGOBroadcom Inc | 34,044 | $16.5B | 0.72% | |
| 28 | NVDANvidia Corp | 72,760 | $15.1B | 0.66% | |
| 29 | ITWIllinois Tool Works | 72,200 | $14.9B | 0.65% | |
| 30 | HIGHartford Finl Ser | 206,500 | $14.5B | 0.63% | |
| 31 | CLColgate-Palmolive | 189,600 | $14.3B | 0.63% | |
| 32 | JPMJPMorgan Chase | 85,126 | $13.9B | 0.61% | |
| 33 | MRKMerck Co | 180,249 | $13.5B | 0.59% | |
| 34 | MDTMedtronic PLC | 104,300 | $13.1B | 0.57% | |
| 35 | BACBank of Amer Corp | 288,847 | $12.3B | 0.54% | |
| 36 | TSLATesla Inc | 15,360 | $11.9B | 0.52% | |
| 37 | HESHess Corp | 145,600 | $11.4B | 0.50% | |
| 38 | INTUIntuit Inc | 20,600 | $11.1B | 0.49% | |
| 39 | VVisa Inc | 48,800 | $10.9B | 0.48% | |
| 40 | UNHUnitedHealth Group | 27,700 | $10.8B | 0.47% | |
| 41 | FDXFedEx Corp | 48,316 | $10.6B | 0.46% | |
| 42 | —Laboratory Corp | 37,221 | $10.5B | 0.46% | |
| 43 | RDS/ARoyal Dutch Shell ADR | 234,426 | $10.4B | 0.46% | |
| 44 | A4SAmeriprise Financial | 38,655 | $10.2B | 0.45% | |
| 45 | CCICrown Castle Intl | 58,848 | $10.2B | 0.45% | |
| 46 | GSKGlaxoSmithKline ADR | 261,500 | $10.0B | 0.44% | |
| 47 | CRMSalesforcecom | 36,359 | $9.9B | 0.43% | |
| 48 | PANWPalo Alto Networks | 20,381 | $9.8B | 0.43% | |
| 49 | DYHTarget Corp | 42,225 | $9.7B | 0.42% | |
| 50 | HDHome Depot Inc | 29,355 | $9.6B | 0.42% | |
| 51 | MAMastercard Inc | 26,800 | $9.3B | 0.41% | |
| 52 | YUMCYum China Hldgs | 159,000 | $9.2B | 0.40% | |
| 53 | MMM3M Co | 50,200 | $8.8B | 0.38% | |
| 54 | FCXFreeport-McMoRan | 264,939 | $8.6B | 0.38% | |
| 55 | NSCNorfolk Southern Corp | 35,500 | $8.5B | 0.37% | |
| 56 | VMCVulcan Materials Co | 48,216 | $8.2B | 0.36% | |
| 57 | UPSUnited Parcel Service | 44,207 | $8.1B | 0.35% | |
| 58 | PFEPfizer Inc | 186,194 | $8.0B | 0.35% | |
| 59 | CSCOCisco Systems Inc | 142,865 | $7.8B | 0.34% | |
| 60 | NFLXNetflix Inc | 12,500 | $7.6B | 0.33% | |
| 61 | SAPSAP AG ADR | 53,830 | $7.3B | 0.32% | |
| 62 | AMGNAmgen Inc | 33,020 | $7.0B | 0.31% | |
| 63 | CABOCable ONE | 3,790 | $6.9B | 0.30% | |
| 64 | ABTAbbott Labs | 57,025 | $6.7B | 0.29% | |
| 65 | ACNAccenture PLC | 20,500 | $6.6B | 0.29% | |
| 66 | GLGlobe Life Inc | 72,009 | $6.4B | 0.28% | |
| 67 | ORCLOracle Corp | 72,700 | $6.3B | 0.28% | |
| 68 | INTCIntel Corp | 115,400 | $6.1B | 0.27% | |
| 69 | ADIAnalog Devices Inc | 35,600 | $6.0B | 0.26% | |
| 70 | XOMExxon Mobil Corp | 99,400 | $5.8B | 0.26% | |
| 71 | WMTWalmart Inc | 40,300 | $5.6B | 0.25% | |
| 72 | DHRDanaher Corp | 18,072 | $5.5B | 0.24% | |
| 73 | ABBVAbbvie Inc | 50,500 | $5.4B | 0.24% | |
| 74 | KOCoca-Cola Co | 101,200 | $5.3B | 0.23% | |
| 75 | TATT Inc | 191,324 | $5.2B | 0.23% | |
| 76 | MCDMcDonalds Corp | 21,400 | $5.2B | 0.23% | |
| 77 | QCOMQualcomm Inc | 39,400 | $5.1B | 0.22% | |
| 78 | IBMIntl Bus Machines | 35,935 | $5.0B | 0.22% | |
| 79 | BMYBristol-Myers Squibb | 83,054 | $4.9B | 0.21% | |
| 80 | BACVerizon | 90,641 | $4.9B | 0.21% | |
| 81 | NKENIKE Inc Cl B | 32,500 | $4.7B | 0.21% | |
| 82 | CCitigroup Inc | 67,199 | $4.7B | 0.21% | |
| 83 | NEENextera Energy Inc | 59,400 | $4.7B | 0.20% | |
| 84 | COSTCostco Wholesale | 10,300 | $4.6B | 0.20% | |
| 85 | VWOVanguard Emg Mkts ETF | 90,101 | $4.5B | 0.20% | |
| 86 | CVXChevron Corp | 44,308 | $4.5B | 0.20% | |
| 87 | LOWLowes Cos Inc | 22,050 | $4.5B | 0.20% | |
| 88 | TELTE Connectivity LTD | 31,400 | $4.3B | 0.19% | |
| 89 | WFCWells Fargo Co | 90,900 | $4.2B | 0.18% | |
| 90 | TXNTexas Instruments | 21,900 | $4.2B | 0.18% | |
| 91 | ALSAllstate Corp | 32,960 | $4.2B | 0.18% | |
| 92 | 4I1Philip Morris Intl | 43,805 | $4.2B | 0.18% | |
| 93 | BRK-BBerkshire Hath Cl A | 10 | $4.1B | 0.18% | |
| 94 | VUGVanguard Growth ETF | 13,560 | $3.9B | 0.17% | |
| 95 | SEESealed Air Corp | 71,600 | $3.9B | 0.17% | |
| 96 | LINLinde PLC | 13,000 | $3.8B | 0.17% | |
| 97 | SBUXStarbucks | 34,294 | $3.8B | 0.17% | |
| 98 | BKNGBooking Holdings Inc | 1,570 | $3.7B | 0.16% | |
| 99 | CARRCarrier Global | 66,838 | $3.5B | 0.15% | |
| 100 | ALAir Lease | 86,478 | $3.4B | 0.15% |
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