Cohen Klingenstein LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$2.3B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
SPYStandard Poors DR | $207.0M |
IWOiShares Russell 2000G | $180.3M |
NDQInvesco QQQ Trust | $126.2M |
DISWalt Disney Co | $124.4M |
AMZNAmazoncom | $109.8M |
AAPLApple Inc | $93.5M |
MSFTMicrosoft Corp | $87.0M |
PEPPepsiCo Inc | $63.6M |
—Berkshire Hathaway B | $45.6M |
LLYEli Lilly | $45.1M |
UNPUnion Pacific Corp | $45.1M |
GOOGLAlphabet Class A | $40.9M |
GOOGAlphabet Class C | $40.2M |
CMCSAComcast Corp Cl A | $40.0M |
AXPAmerican Express | $35.0M |
PYPLPayPal Holdings | $32.3M |
METAFacebook Inc | $30.5M |
JNJJohnson Johnson | $27.0M |
PGProcter Gamble | $25.5M |
KSUEURKansas City So Ind | $23.6M |
AMTAmerican Tower | $23.0M |
RTXRaytheon Tech | $19.2M |
YUMYum! Brands Inc | $19.1M |
ADBEAdobe Inc | $18.4M |
HONHoneywell Intl | $18.2M |
TMOThermo Fisher Scien | $18.2M |
AVGOBroadcom Inc | $16.5M |
NVDANvidia Corp | $15.1M |
ITWIllinois Tool Works | $14.9M |
HIGHartford Finl Ser | $14.5M |
CLColgate-Palmolive | $14.3M |
JPMJPMorgan Chase | $13.9M |
MRKMerck Co | $13.5M |
MDTMedtronic PLC | $13.1M |
BACBank of Amer Corp | $12.3M |
TSLATesla Inc | $11.9M |
HESHess Corp | $11.4M |
INTUIntuit Inc | $11.1M |
VVisa Inc | $10.9M |
UNHUnitedHealth Group | $10.8M |
FDXFedEx Corp | $10.6M |
—Laboratory Corp | $10.5M |
RDS/ARoyal Dutch Shell ADR | $10.4M |
A4SAmeriprise Financial | $10.2M |
CCICrown Castle Intl | $10.2M |
GSKGlaxoSmithKline ADR | $10.0M |
CRMSalesforcecom | $9.9M |
PANWPalo Alto Networks | $9.8M |
DYHTarget Corp | $9.7M |
HDHome Depot Inc | $9.6M |
MAMastercard Inc | $9.3M |
YUMCYum China Hldgs | $9.2M |
MMM3M Co | $8.8M |
FCXFreeport-McMoRan | $8.6M |
NSCNorfolk Southern Corp | $8.5M |
VMCVulcan Materials Co | $8.2M |
UPSUnited Parcel Service | $8.1M |
PFEPfizer Inc | $8.0M |
CSCOCisco Systems Inc | $7.8M |
NFLXNetflix Inc | $7.6M |
SAPSAP AG ADR | $7.3M |
AMGNAmgen Inc | $7.0M |
CABOCable ONE | $6.9M |
ABTAbbott Labs | $6.7M |
ACNAccenture PLC | $6.6M |
GLGlobe Life Inc | $6.4M |
ORCLOracle Corp | $6.3M |
INTCIntel Corp | $6.1M |
ADIAnalog Devices Inc | $6.0M |
XOMExxon Mobil Corp | $5.8M |
WMTWalmart Inc | $5.6M |
DHRDanaher Corp | $5.5M |
ABBVAbbvie Inc | $5.4M |
KOCoca-Cola Co | $5.3M |
TATT Inc | $5.2M |
MCDMcDonalds Corp | $5.2M |
QCOMQualcomm Inc | $5.1M |
IBMIntl Bus Machines | $5.0M |
BMYBristol-Myers Squibb | $4.9M |
BACVerizon | $4.9M |
NKENIKE Inc Cl B | $4.7M |
CCitigroup Inc | $4.7M |
NEENextera Energy Inc | $4.7M |
COSTCostco Wholesale | $4.6M |
VWOVanguard Emg Mkts ETF | $4.5M |
CVXChevron Corp | $4.5M |
LOWLowes Cos Inc | $4.5M |
TELTE Connectivity LTD | $4.3M |
WFCWells Fargo Co | $4.2M |
TXNTexas Instruments | $4.2M |
ALSAllstate Corp | $4.2M |
4I1Philip Morris Intl | $4.2M |
BRK-BBerkshire Hath Cl A | $4.1M |
VUGVanguard Growth ETF | $3.9M |
SEESealed Air Corp | $3.9M |
LINLinde PLC | $3.8M |
SBUXStarbucks | $3.8M |
BKNGBooking Holdings Inc | $3.7M |
CARRCarrier Global | $3.5M |
ALAir Lease | $3.4M |
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