Cohen Klingenstein LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.0T
Holdings
237
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESealed Air Corp | 71,600 | $3.3B | 0.16% | |
| 102 | VAREURVarian Med Systems | 18,000 | $3.1B | 0.16% | |
| 103 | CARRCarrier Global | 79,608 | $3.0B | 0.15% | |
| 104 | GEGeneral Electric Co | 270,881 | $2.9B | 0.15% | |
| 105 | OTISOtis Worldwide Corp | 41,578 | $2.8B | 0.14% | |
| 106 | SCHASchwab US Small Cap | 31,320 | $2.8B | 0.14% | |
| 107 | WFCWells Fargo Co | 90,900 | $2.7B | 0.14% | |
| 108 | BABoeing Company | 12,700 | $2.7B | 0.14% | |
| 109 | VOTVanguard Mid-Cap Growth ETF | 12,295 | $2.6B | 0.13% | |
| 110 | GILDGilead Sciences Inc | 44,184 | $2.6B | 0.13% | |
| 111 | SIEBSiemens AG ADR | 35,800 | $2.6B | 0.13% | |
| 112 | METMetlife Inc | 52,682 | $2.5B | 0.12% | |
| 113 | COPConocoPhilips | 59,179 | $2.4B | 0.12% | |
| 114 | CVSCVS Health Corp | 34,439 | $2.4B | 0.12% | |
| 115 | ISRGIntuitive Surgical | 2,820 | $2.3B | 0.12% | |
| 116 | ETWEaton Vance Tax Mngd | 234,866 | $2.3B | 0.11% | |
| 117 | MDLZMondelez Intl Inc | 38,353 | $2.2B | 0.11% | |
| 118 | LMTLockheed Martin | 6,200 | $2.2B | 0.11% | |
| 119 | MOAltria Group | 51,605 | $2.1B | 0.11% | |
| 120 | GENNortonLifeLock Inc | 98,600 | $2.0B | 0.10% | |
| 121 | GHCGraham Holdings Co | 3,790 | $2.0B | 0.10% | |
| 122 | IPInternational Paper | 40,500 | $2.0B | 0.10% | |
| 123 | CCLCarnival Corp | 92,322 | $2.0B | 0.10% | |
| 124 | PTCPTC Inc | 16,041 | $1.9B | 0.10% | |
| 125 | BDXBecton Dickinson | 7,630 | $1.9B | 0.10% | |
| 126 | ADPAutomatic Data Proc | 10,705 | $1.9B | 0.09% | |
| 127 | CTSHCognizant Tech Sol | 22,660 | $1.9B | 0.09% | |
| 128 | 0VVBViacomCBS Inc | 48,875 | $1.8B | 0.09% | |
| 129 | CHTRCharter Communication | 2,700 | $1.8B | 0.09% | |
| 130 | SYKStryker Corp | 7,273 | $1.8B | 0.09% | |
| 131 | SPGISP Global Inc | 5,400 | $1.8B | 0.09% | |
| 132 | CBChubb Ltd | 11,462 | $1.8B | 0.09% | |
| 133 | USBUS Bancorp | 37,300 | $1.7B | 0.09% | |
| 134 | TSLATesla Inc | 2,460 | $1.7B | 0.09% | |
| 135 | EAElectronic Arts | 11,858 | $1.7B | 0.09% | |
| 136 | DEDeere and Co | 6,000 | $1.6B | 0.08% | |
| 137 | TJXTJX Companies Inc | 23,600 | $1.6B | 0.08% | |
| 138 | EPIWisdom Tree India | 53,600 | $1.6B | 0.08% | |
| 139 | DWDMorgan Stanley | 21,800 | $1.5B | 0.07% | |
| 140 | RMEResMed Inc | 6,915 | $1.5B | 0.07% | |
| 141 | EMREmerson Electric | 18,200 | $1.5B | 0.07% | |
| 142 | SLABSilicon Laboratories | 11,485 | $1.5B | 0.07% | |
| 143 | CATCaterpillar Inc | 8,000 | $1.5B | 0.07% | |
| 144 | BLKCHFBlackRock Inc | 2,000 | $1.4B | 0.07% | |
| 145 | EQIXEquinix Inc | 2,000 | $1.4B | 0.07% | |
| 146 | VRTXVertex Pharma | 6,000 | $1.4B | 0.07% | |
| 147 | ZBHZimmer Biomet | 9,185 | $1.4B | 0.07% | |
| 148 | GSGoldman Sachs Group | 5,350 | $1.4B | 0.07% | |
| 149 | DDominion Energy | 18,700 | $1.4B | 0.07% | |
| 150 | CICigna Corp | 6,600 | $1.4B | 0.07% | |
| 151 | VBKVanguard Small-Cap Growth ETF | 5,030 | $1.3B | 0.07% | |
| 152 | FXIiShares FTSE/China 25 | 28,700 | $1.3B | 0.07% | |
| 153 | ICEIntercontinental Exch | 11,000 | $1.3B | 0.06% | |
| 154 | AKAMAkamai Technologies | 11,800 | $1.2B | 0.06% | |
| 155 | PNCPNC Financial Service | 8,300 | $1.2B | 0.06% | |
| 156 | CSXCSX Corp | 13,500 | $1.2B | 0.06% | |
| 157 | SCHESchwab Emerging Mrkts | 39,540 | $1.2B | 0.06% | |
| 158 | PGRProgressive Corp | 12,000 | $1.2B | 0.06% | |
| 159 | MRSHMarsh McLennan | 10,000 | $1.2B | 0.06% | |
| 160 | ELVAnthem Inc | 3,600 | $1.2B | 0.06% | |
| 161 | DDDuPont de Nemours | 15,863 | $1.1B | 0.06% | |
| 162 | ILMNIllumina Inc | 3,000 | $1.1B | 0.06% | |
| 163 | WMWaste Management Inc | 9,300 | $1.1B | 0.05% | |
| 164 | BSXBoston Scientific | 30,500 | $1.1B | 0.05% | |
| 165 | APDAir Prod Chemicals | 4,000 | $1.1B | 0.05% | |
| 166 | SLBSchlumberger | 49,201 | $1.1B | 0.05% | |
| 167 | INGRIngredion Inc | 13,598 | $1.1B | 0.05% | |
| 168 | AONAon PLC | 5,000 | $1.1B | 0.05% | |
| 169 | GMGeneral Motors | 25,000 | $1.0B | 0.05% | |
| 170 | DELLDell Technologies Inc | 13,851 | $1.0B | 0.05% | |
| 171 | SYFSynchrony Financial | 28,413 | $986.0M | 0.05% | |
| 172 | BIIBBiogen Inc | 4,000 | $979.0M | 0.05% | |
| 173 | FLEXFlex Ltd | 52,695 | $947.0M | 0.05% | |
| 174 | CMECME Group CL A | 5,200 | $947.0M | 0.05% | |
| 175 | KMBKimberly-Clark Corp | 7,000 | $944.0M | 0.05% | |
| 176 | SHWSherwin-Williams Co | 1,265 | $930.0M | 0.05% | |
| 177 | MRVLMarvell Technology | 19,190 | $912.0M | 0.05% | |
| 178 | STXSeagate Technology | 14,630 | $909.0M | 0.05% | |
| 179 | DOWDow Inc | 15,863 | $880.0M | 0.04% | |
| 180 | DWDDiscover Financial | 9,600 | $869.0M | 0.04% | |
| 181 | ECLEcolab Inc | 3,925 | $849.0M | 0.04% | |
| 182 | AIGAmerican Intl Group | 21,788 | $825.0M | 0.04% | |
| 183 | JHGJanus Henderson Grp | 24,915 | $810.0M | 0.04% | |
| 184 | AFLAflac Inc | 18,000 | $800.0M | 0.04% | |
| 185 | PAYXPaychex Inc | 8,500 | $792.0M | 0.04% | |
| 186 | COFCapital One Financial | 7,977 | $789.0M | 0.04% | |
| 187 | GDGeneral Dynamics | 5,000 | $744.0M | 0.04% | |
| 188 | ZTSZoetis Inc CL A | 4,430 | $733.0M | 0.04% | |
| 189 | IAUiShares MSCI Japan | 10,500 | $709.0M | 0.04% | |
| 190 | ABJAABB Ltd ADR | 25,000 | $699.0M | 0.03% | |
| 191 | PPGPPG Industries Inc | 4,815 | $694.0M | 0.03% | |
| 192 | DUKDuke Energy Corp | 7,200 | $659.0M | 0.03% | |
| 193 | TWTRUSDTwitter Inc | 12,135 | $657.0M | 0.03% | |
| 194 | 7HPHP Inc | 26,200 | $644.0M | 0.03% | |
| 195 | JWNUSDNordstrom Inc | 19,790 | $618.0M | 0.03% | |
| 196 | CTVACorteva Inc | 15,863 | $614.0M | 0.03% | |
| 197 | PGXInvesco Preferred ETF | 40,000 | $610.0M | 0.03% | |
| 198 | LBRDKLiberty Broadband C | 3,822 | $605.0M | 0.03% | |
| 199 | NXPINXP Semiconductors | 3,682 | $585.0M | 0.03% | |
| 200 | PFFiShares US Pre Stock | 15,000 | $578.0M | 0.03% |