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 |
|---|---|---|---|---|---|
| 201 | EOGEOG Resources Inc | 11,600 | $578.0M | 0.03% | |
| 202 | PGFInvesco Finl Pre ETF | 30,000 | $576.0M | 0.03% | |
| 203 | NVSNNovartis AG ADR | 6,000 | $567.0M | 0.03% | |
| 204 | SOSouthern Co | 9,000 | $553.0M | 0.03% | |
| 205 | TPRTapestry Inc | 16,940 | $526.0M | 0.03% | |
| 206 | STTState Street Corp | 7,190 | $523.0M | 0.03% | |
| 207 | TAKTakeda Pharma ADR | 28,010 | $510.0M | 0.03% | |
| 208 | EDConsolidated Edison | 6,900 | $499.0M | 0.02% | |
| 209 | NOCNorthrop Grumman Corp | 1,620 | $494.0M | 0.02% | |
| 210 | BBBYEURBed Bath Beyond | 27,050 | $480.0M | 0.02% | |
| 211 | W3UWestern Union Co | 21,515 | $472.0M | 0.02% | |
| 212 | EBAeBay Inc | 9,200 | $462.0M | 0.02% | |
| 213 | AEPAmerican Elec Power | 5,500 | $458.0M | 0.02% | |
| 214 | CAGConagra Brands Inc | 12,400 | $450.0M | 0.02% | |
| 215 | LSXMKUSDLiberty SiriusXM C | 10,302 | $448.0M | 0.02% | |
| 216 | —Fidelity Natl Info | 3,060 | $433.0M | 0.02% | |
| 217 | VTRSViatris Inc | 23,072 | $432.0M | 0.02% | |
| 218 | VSATViaSat Inc | 13,155 | $430.0M | 0.02% | |
| 219 | FOXAFox Corp | 13,638 | $397.0M | 0.02% | |
| 220 | IDIInterDigital Inc | 6,533 | $396.0M | 0.02% | |
| 221 | DOXAmdocs Limited | 5,382 | $382.0M | 0.02% | |
| 222 | XLKTech Sector SPDR | 2,818 | $366.0M | 0.02% | |
| 223 | PEOExelon Corp | 8,200 | $346.0M | 0.02% | |
| 224 | MDYSP MidCap 400 | 800 | $336.0M | 0.02% | |
| 225 | BHCBausch Health | 15,787 | $328.0M | 0.02% | |
| 226 | LWLamb Weston Hldgs | 4,133 | $325.0M | 0.02% | |
| 227 | EFAiShares MSCI EAFE | 4,300 | $314.0M | 0.02% | |
| 228 | HPEHewlett Packard Enter | 26,200 | $310.0M | 0.02% | |
| 229 | SPGSimon Property Group | 3,100 | $264.0M | 0.01% | |
| 230 | —Liberty Global Ser C | 10,827 | $256.0M | 0.01% | |
| 231 | DISCKUSDDiscovery Inc C | 9,615 | $252.0M | 0.01% | |
| 232 | NWSANews Corp | 13,640 | $245.0M | 0.01% | |
| 233 | NUSNu Skin Ent Inc | 4,200 | $229.0M | 0.01% | |
| 234 | RCLRoyal Caribbean Cru | 3,000 | $224.0M | 0.01% | |
| 235 | LM03Liberty SiriusXM A | 5,151 | $222.0M | 0.01% | |
| 236 | IJRiShares Core SP SC | 2,400 | $221.0M | 0.01% | |
| 237 | LBRDALiberty Broadband A | 1,285 | $202.0M | 0.01% | |
| 238 | QVCAUSDQurate Retail Inc | 14,843 | $163.0M | 0.01% |
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