Cohen Klingenstein LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$661.8B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextera Energy Inc | 4,600 | $800.0M | 0.12% | |
| 102 | RMEResMed Inc | 6,915 | $787.0M | 0.12% | |
| 103 | PYPLPayPal Holdings | 9,200 | $774.0M | 0.12% | |
| 104 | BDXBecton Dickinson | 3,230 | $728.0M | 0.11% | |
| 105 | AKAMAkamai Technologies | 11,800 | $721.0M | 0.11% | |
| 106 | VBKVanguard Small-Cap Growth ETF | 4,690 | $706.0M | 0.11% | |
| 107 | USBUS Bancorp | 15,300 | $699.0M | 0.11% | |
| 108 | SYFSynchrony Financial | 28,413 | $667.0M | 0.10% | |
| 109 | DUKDuke Energy Corp | 7,200 | $621.0M | 0.09% | |
| 110 | CCitigroup Inc | 11,800 | $614.0M | 0.09% | |
| 111 | DELLDell Tech Class V | 7,667 | $613.0M | 0.09% | |
| 112 | COFCapital One Financial | 7,977 | $603.0M | 0.09% | |
| 113 | ECLEcolab Inc | 3,925 | $578.0M | 0.09% | |
| 114 | TPRTapestry Inc | 16,940 | $572.0M | 0.09% | |
| 115 | DWDDiscover Financial | 9,600 | $566.0M | 0.09% | |
| 116 | STXSeagate Technology | 14,630 | $565.0M | 0.09% | |
| 117 | PAYXPaychex Inc | 8,500 | $554.0M | 0.08% | |
| 118 | 7HPHP Inc | 26,200 | $536.0M | 0.08% | |
| 119 | IAUiShares MSCI Japan | 10,500 | $532.0M | 0.08% | |
| 120 | COPConocoPhilips | 8,500 | $530.0M | 0.08% | |
| 121 | EDConsolidated Edison | 6,900 | $528.0M | 0.08% | |
| 122 | SPGSimon Property Group | 3,100 | $521.0M | 0.08% | |
| 123 | JHGJanus Henderson Grp | 24,915 | $516.0M | 0.08% | |
| 124 | NVSNNovartis AG | 6,000 | $515.0M | 0.08% | |
| 125 | SHWSherwin-Williams Co | 1,265 | $498.0M | 0.08% | |
| 126 | IDIInterDigital Inc | 7,420 | $493.0M | 0.07% | |
| 127 | PPGPPG Industries Inc | 4,815 | $492.0M | 0.07% | |
| 128 | ADPAutomatic Data | 3,705 | $486.0M | 0.07% | |
| 129 | ABJAABB Ltd ADR | 25,000 | $475.0M | 0.07% | |
| 130 | STTState Street Corp | 7,190 | $453.0M | 0.07% | |
| 131 | IPInternational Paper | 10,500 | $424.0M | 0.06% | |
| 132 | AEPAmerican Elec Power | 5,500 | $411.0M | 0.06% | |
| 133 | DDominion Energy | 5,700 | $407.0M | 0.06% | |
| 134 | FLEXFlex Ltd | 52,695 | $401.0M | 0.06% | |
| 135 | SLBSchlumberger | 11,000 | $397.0M | 0.06% | |
| 136 | SOSouthern Co | 9,000 | $395.0M | 0.06% | |
| 137 | LSXMKUSDLiberty SiriusXM C | 10,302 | $381.0M | 0.06% | |
| 138 | PEOExelon Corp | 8,200 | $370.0M | 0.06% | |
| 139 | W3UWestern Union Co | 21,515 | $367.0M | 0.06% | |
| 140 | BBBYEURBed Bath Beyond | 31,100 | $352.0M | 0.05% | |
| 141 | TWTRUSDTwitter Inc | 12,135 | $349.0M | 0.05% | |
| 142 | HPEHewlett Packard Enter | 26,200 | $346.0M | 0.05% | |
| 143 | METMetlife Inc | 8,000 | $328.0M | 0.05% | |
| 144 | DOXAmdocs Limited | 5,382 | $315.0M | 0.05% | |
| 145 | MRVLMarvell Technology | 19,190 | $311.0M | 0.05% | |
| 146 | BHCBausch Health | 16,738 | $309.0M | 0.05% | |
| 147 | LWLamb Weston Hldgs | 4,133 | $304.0M | 0.05% | |
| 148 | RCLRoyal Caribbean Cru | 3,000 | $293.0M | 0.04% | |
| 149 | QVCAUSDQurate Retail Inc | 14,843 | $290.0M | 0.04% | |
| 150 | —Telephone Data | 8,348 | $272.0M | 0.04% | |
| 151 | CAGConAgra Foods Inc | 12,400 | $265.0M | 0.04% | |
| 152 | NUSNu Skin Ent Inc | 4,200 | $258.0M | 0.04% | |
| 153 | EBAeBay Inc | 9,200 | $258.0M | 0.04% | |
| 154 | EFAiShares MSCI EAFE | 4,300 | $253.0M | 0.04% | |
| 155 | MDLZMondelez Intl Inc | 6,097 | $244.0M | 0.04% | |
| 156 | MDYSP MidCap 400 | 800 | $242.0M | 0.04% | |
| 157 | LMEURLegg Mason Inc | 8,850 | $226.0M | 0.03% | |
| 158 | HALHalliburton Co | 8,500 | $226.0M | 0.03% | |
| 159 | —Liberty Global Ser C | 10,827 | $223.0M | 0.03% | |
| 160 | DISCKUSDDiscovery Inc C | 9,615 | $222.0M | 0.03% | |
| 161 | NWSANews Corp | 10,230 | $116.0M | 0.02% | |
| 162 | —McDermott Intl | 13,184 | $86.0M | 0.01% | |
| 163 | AVPUSDAvon Products Inc | 11,095 | $17.0M | 0.00% |
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