Cohen Klingenstein LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
227
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 770,529 | $275.2B | 14.59% | |
| 2 | IWOiShares Russell 2000G | 585,165 | $120.9B | 6.41% | |
| 3 | NDQInvesco QQQ Trust | 352,850 | $94.3B | 5.00% | |
| 4 | AAPLApple Inc | 677,636 | $93.6B | 4.96% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $76.3B | 4.04% | |
| 6 | AMZNAmazoncom | 626,485 | $70.8B | 3.75% | |
| 7 | PEPPepsiCo Inc | 403,291 | $65.8B | 3.49% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 334,631 | $65.3B | 3.46% | |
| 9 | DISWalt Disney Co | 638,728 | $60.3B | 3.19% | |
| 10 | LLYEli Lilly | 145,400 | $47.0B | 2.49% | |
| 11 | —Berkshire Hathaway B | 170,327 | $45.5B | 2.41% | |
| 12 | UNPUnion Pacific Corp | 212,180 | $41.3B | 2.19% | |
| 13 | AXPAmerican Express | 199,519 | $26.9B | 1.43% | |
| 14 | GOOGLAlphabet Class A | 281,325 | $26.9B | 1.43% | |
| 15 | GOOGAlphabet Class C | 274,160 | $26.4B | 1.40% | |
| 16 | JNJJohnson Johnson | 154,538 | $25.2B | 1.34% | |
| 17 | PGProcter Gamble | 179,580 | $22.7B | 1.20% | |
| 18 | CMCSAComcast Corp Cl A | 709,522 | $20.8B | 1.10% | |
| 19 | AMTAmerican Tower | 78,214 | $16.8B | 0.89% | |
| 20 | YUMYum! Brands Inc | 156,570 | $16.6B | 0.88% | |
| 21 | —Canadian Pacific | 226,558 | $15.1B | 0.80% | |
| 22 | RTXRaytheon Tech | 183,510 | $15.0B | 0.80% | |
| 23 | UNHUnitedHealth Group | 27,700 | $14.0B | 0.74% | |
| 24 | TMOThermo Fisher Scien | 27,300 | $13.8B | 0.73% | |
| 25 | MRKMerck Co | 155,561 | $13.4B | 0.71% | |
| 26 | CLColgate-Palmolive | 185,600 | $13.0B | 0.69% | |
| 27 | HESHess Corp | 115,600 | $12.6B | 0.67% | |
| 28 | HONHoneywell Intl | 73,620 | $12.3B | 0.65% | |
| 29 | TSLATesla Inc | 46,080 | $12.2B | 0.65% | |
| 30 | METAMeta Platforms Inc | 82,600 | $11.2B | 0.59% | |
| 31 | HIGHartford Finl Ser | 176,500 | $10.9B | 0.58% | |
| 32 | ITWIllinois Tool Works | 60,200 | $10.9B | 0.58% | |
| 33 | AVGOBroadcom Inc | 24,300 | $10.8B | 0.57% | |
| 34 | SHELShell PLC ADR | 214,760 | $10.7B | 0.57% | |
| 35 | A4SAmeriprise Financial | 38,655 | $9.7B | 0.52% | |
| 36 | PYPLPayPal Holdings | 105,900 | $9.1B | 0.48% | |
| 37 | NVDANvidia Corp | 72,570 | $8.8B | 0.47% | |
| 38 | BACBank of Amer Corp | 288,816 | $8.7B | 0.46% | |
| 39 | XOMExxon Mobil Corp | 99,400 | $8.7B | 0.46% | |
| 40 | VVisa Inc | 48,800 | $8.7B | 0.46% | |
| 41 | INTUIntuit Inc | 20,600 | $8.0B | 0.42% | |
| 42 | HDHome Depot Inc | 28,500 | $7.9B | 0.42% | |
| 43 | MAMastercard Inc | 26,800 | $7.6B | 0.40% | |
| 44 | JPMJPMorgan Chase | 72,700 | $7.6B | 0.40% | |
| 45 | YUMCYum China Hldgs | 159,000 | $7.5B | 0.40% | |
| 46 | NSCNorfolk Southern Corp | 35,500 | $7.4B | 0.39% | |
| 47 | AMGNAmgen Inc | 33,020 | $7.4B | 0.39% | |
| 48 | PANWPalo Alto Networks | 45,300 | $7.4B | 0.39% | |
| 49 | PFEPfizer Inc | 169,014 | $7.4B | 0.39% | |
| 50 | GLGlobe Life Inc | 72,009 | $7.2B | 0.38% | |
| 51 | ADBEAdobe Inc | 25,865 | $7.1B | 0.38% | |
| 52 | MDTMedtronic PLC | 88,100 | $7.1B | 0.38% | |
| 53 | FCXFreeport-McMoRan | 255,864 | $7.0B | 0.37% | |
| 54 | ABBVAbbvie Inc | 50,500 | $6.8B | 0.36% | |
| 55 | CCICrown Castle Intl | 46,300 | $6.7B | 0.35% | |
| 56 | —Laboratory Corp | 30,400 | $6.2B | 0.33% | |
| 57 | CVXChevron Corp | 43,000 | $6.2B | 0.33% | |
| 58 | FDXFedEx Corp | 39,590 | $5.9B | 0.31% | |
| 59 | VMCVulcan Materials Co | 36,300 | $5.7B | 0.30% | |
| 60 | KOCoca-Cola Co | 101,200 | $5.7B | 0.30% | |
| 61 | DYHTarget Corp | 36,515 | $5.4B | 0.29% | |
| 62 | ACNAccenture PLC | 20,500 | $5.3B | 0.28% | |
| 63 | WMTWalmart Inc | 40,300 | $5.2B | 0.28% | |
| 64 | CSCOCisco Systems Inc | 129,280 | $5.2B | 0.27% | |
| 65 | GSKGSK PLC ADR | 169,191 | $5.0B | 0.26% | |
| 66 | ADIAnalog Devices Inc | 35,600 | $5.0B | 0.26% | |
| 67 | MCDMcDonalds Corp | 21,400 | $4.9B | 0.26% | |
| 68 | BMYBristol-Myers Squibb | 69,400 | $4.9B | 0.26% | |
| 69 | COSTCostco Wholesale | 10,300 | $4.9B | 0.26% | |
| 70 | UPSUnited Parcel Service | 30,060 | $4.9B | 0.26% | |
| 71 | ABTAbbott Labs | 49,435 | $4.8B | 0.25% | |
| 72 | NEENextera Energy Inc | 59,400 | $4.7B | 0.25% | |
| 73 | MMM3M Co | 40,430 | $4.5B | 0.24% | |
| 74 | QCOMQualcomm Inc | 39,400 | $4.5B | 0.24% | |
| 75 | ORCLOracle Corp | 72,700 | $4.4B | 0.24% | |
| 76 | DHRDanaher Corp | 17,000 | $4.4B | 0.23% | |
| 77 | LOWLowes Cos Inc | 22,050 | $4.1B | 0.22% | |
| 78 | ALSAllstate Corp | 32,960 | $4.1B | 0.22% | |
| 79 | CRMSalesforce Inc | 28,300 | $4.1B | 0.22% | |
| 80 | IBMIntl Bus Machines | 33,715 | $4.0B | 0.21% | |
| 81 | WFCWells Fargo Co | 90,900 | $3.7B | 0.19% | |
| 82 | 4I1Philip Morris Intl | 43,679 | $3.6B | 0.19% | |
| 83 | SAPSAP AG ADR | 43,700 | $3.6B | 0.19% | |
| 84 | LINLinde PLC | 13,000 | $3.5B | 0.19% | |
| 85 | TELTE Connectivity LTD | 31,400 | $3.5B | 0.18% | |
| 86 | COPConocoPhilips | 33,775 | $3.5B | 0.18% | |
| 87 | BACVerizon | 90,641 | $3.4B | 0.18% | |
| 88 | TXNTexas Instruments | 21,900 | $3.4B | 0.18% | |
| 89 | CABOCable ONE | 3,790 | $3.2B | 0.17% | |
| 90 | SEESealed Air Corp | 71,600 | $3.2B | 0.17% | |
| 91 | INTCIntel Corp | 115,400 | $3.0B | 0.16% | |
| 92 | VUGVanguard Growth ETF | 13,820 | $3.0B | 0.16% | |
| 93 | NFLXNetflix Inc | 12,500 | $2.9B | 0.16% | |
| 94 | METMetlife Inc | 46,200 | $2.8B | 0.15% | |
| 95 | VWOVanguard Emg Mkts ETF | 75,629 | $2.8B | 0.15% | |
| 96 | NKENIKE Inc Cl B | 32,500 | $2.7B | 0.14% | |
| 97 | BKNGBooking Holdings Inc | 1,570 | $2.6B | 0.14% | |
| 98 | SBUXStarbucks | 30,100 | $2.5B | 0.13% | |
| 99 | ADPAutomatic Data Proc | 10,705 | $2.4B | 0.13% | |
| 100 | LMTLockheed Martin | 6,200 | $2.4B | 0.13% |
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