Cohen Klingenstein LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$2.5T
Holdings
228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 789,612 | $375.0B | 14.83% | |
| 2 | IWOiShares Russell 2000G | 589,513 | $172.8B | 6.83% | |
| 3 | NDQInvesco QQQ Trust | 352,515 | $140.2B | 5.55% | |
| 4 | AAPLApple Inc | 640,336 | $113.7B | 4.50% | |
| 5 | AMZNAmazoncom | 31,403 | $104.7B | 4.14% | |
| 6 | MSFTMicrosoft Corp | 306,600 | $103.1B | 4.08% | |
| 7 | DISWalt Disney Co | 640,228 | $99.2B | 3.92% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 326,796 | $92.1B | 3.64% | |
| 9 | PEPPepsiCo Inc | 406,043 | $70.5B | 2.79% | |
| 10 | UNPUnion Pacific Corp | 212,180 | $53.5B | 2.11% | |
| 11 | —Berkshire Hathaway B | 170,672 | $51.0B | 2.02% | |
| 12 | GOOGLAlphabet Class A | 14,060 | $40.7B | 1.61% | |
| 13 | LLYEli Lilly | 145,400 | $40.2B | 1.59% | |
| 14 | GOOGAlphabet Class C | 13,708 | $39.7B | 1.57% | |
| 15 | CMCSAComcast Corp Cl A | 709,522 | $35.7B | 1.41% | |
| 16 | AXPAmerican Express | 202,969 | $33.2B | 1.31% | |
| 17 | PGProcter Gamble | 179,580 | $29.4B | 1.16% | |
| 18 | METAMeta Platforms Inc | 83,500 | $28.1B | 1.11% | |
| 19 | JNJJohnson Johnson | 156,063 | $26.7B | 1.06% | |
| 20 | AMTAmerican Tower | 78,609 | $23.0B | 0.91% | |
| 21 | YUMYum! Brands Inc | 156,570 | $21.7B | 0.86% | |
| 22 | NVDANvidia Corp | 72,750 | $21.4B | 0.85% | |
| 23 | PYPLPayPal Holdings | 107,220 | $20.2B | 0.80% | |
| 24 | TMOThermo Fisher Scien | 27,300 | $18.2B | 0.72% | |
| 25 | —Canadian Pacific | 228,108 | $16.4B | 0.65% | |
| 26 | TSLATesla Inc | 15,360 | $16.2B | 0.64% | |
| 27 | AVGOBroadcom Inc | 24,300 | $16.2B | 0.64% | |
| 28 | RTXRaytheon Tech | 185,325 | $15.9B | 0.63% | |
| 29 | CLColgate-Palmolive | 185,600 | $15.8B | 0.63% | |
| 30 | HONHoneywell Intl | 74,245 | $15.5B | 0.61% | |
| 31 | ITWIllinois Tool Works | 60,200 | $14.9B | 0.59% | |
| 32 | ADBEAdobe Inc | 25,865 | $14.7B | 0.58% | |
| 33 | UNHUnitedHealth Group | 27,700 | $13.9B | 0.55% | |
| 34 | INTUIntuit Inc | 20,600 | $13.3B | 0.52% | |
| 35 | BACBank of Amer Corp | 288,849 | $12.9B | 0.51% | |
| 36 | HIGHartford Finl Ser | 176,500 | $12.2B | 0.48% | |
| 37 | MRKMerck Co | 157,235 | $12.1B | 0.48% | |
| 38 | HDHome Depot Inc | 28,500 | $11.8B | 0.47% | |
| 39 | A4SAmeriprise Financial | 38,655 | $11.7B | 0.46% | |
| 40 | JPMJPMorgan Chase | 72,700 | $11.5B | 0.46% | |
| 41 | FCXFreeport-McMoRan | 255,864 | $10.7B | 0.42% | |
| 42 | VVisa Inc | 48,800 | $10.6B | 0.42% | |
| 43 | NSCNorfolk Southern Corp | 35,500 | $10.6B | 0.42% | |
| 44 | FDXFedEx Corp | 40,400 | $10.4B | 0.41% | |
| 45 | PFEPfizer Inc | 169,014 | $10.0B | 0.39% | |
| 46 | CCICrown Castle Intl | 46,300 | $9.7B | 0.38% | |
| 47 | MAMastercard Inc | 26,800 | $9.6B | 0.38% | |
| 48 | —Laboratory Corp | 30,400 | $9.6B | 0.38% | |
| 49 | RDS/ARoyal Dutch Shell ADR | 215,770 | $9.4B | 0.37% | |
| 50 | GSKGlaxoSmithKline ADR | 211,500 | $9.3B | 0.37% | |
| 51 | MDTMedtronic PLC | 88,100 | $9.1B | 0.36% | |
| 52 | HESHess Corp | 115,600 | $8.6B | 0.34% | |
| 53 | ACNAccenture PLC | 20,500 | $8.5B | 0.34% | |
| 54 | DYHTarget Corp | 36,570 | $8.5B | 0.33% | |
| 55 | PANWPalo Alto Networks | 15,100 | $8.4B | 0.33% | |
| 56 | CSCOCisco Systems Inc | 129,280 | $8.2B | 0.32% | |
| 57 | YUMCYum China Hldgs | 159,000 | $7.9B | 0.31% | |
| 58 | VMCVulcan Materials Co | 36,300 | $7.5B | 0.30% | |
| 59 | NFLXNetflix Inc | 12,500 | $7.5B | 0.30% | |
| 60 | MMM3M Co | 42,200 | $7.5B | 0.30% | |
| 61 | AMGNAmgen Inc | 33,020 | $7.4B | 0.29% | |
| 62 | QCOMQualcomm Inc | 39,400 | $7.2B | 0.28% | |
| 63 | CRMSalesforcecom | 28,300 | $7.2B | 0.28% | |
| 64 | ABTAbbott Labs | 49,435 | $7.0B | 0.28% | |
| 65 | ABBVAbbvie Inc | 50,500 | $6.8B | 0.27% | |
| 66 | GLGlobe Life Inc | 72,009 | $6.7B | 0.27% | |
| 67 | CABOCable ONE | 3,790 | $6.7B | 0.26% | |
| 68 | UPSUnited Parcel Service | 30,060 | $6.4B | 0.25% | |
| 69 | ORCLOracle Corp | 72,700 | $6.3B | 0.25% | |
| 70 | ADIAnalog Devices Inc | 35,600 | $6.3B | 0.25% | |
| 71 | SAPSAP AG ADR | 43,700 | $6.1B | 0.24% | |
| 72 | XOMExxon Mobil Corp | 99,400 | $6.1B | 0.24% | |
| 73 | KOCoca-Cola Co | 101,200 | $6.0B | 0.24% | |
| 74 | INTCIntel Corp | 115,400 | $5.9B | 0.24% | |
| 75 | COSTCostco Wholesale | 10,300 | $5.8B | 0.23% | |
| 76 | WMTWalmart Inc | 40,300 | $5.8B | 0.23% | |
| 77 | MCDMcDonalds Corp | 21,400 | $5.7B | 0.23% | |
| 78 | LOWLowes Cos Inc | 22,050 | $5.7B | 0.23% | |
| 79 | DHRDanaher Corp | 17,000 | $5.6B | 0.22% | |
| 80 | NEENextera Energy Inc | 59,400 | $5.5B | 0.22% | |
| 81 | NKENIKE Inc Cl B | 32,500 | $5.4B | 0.21% | |
| 82 | TELTE Connectivity LTD | 31,400 | $5.1B | 0.20% | |
| 83 | CVXChevron Corp | 43,000 | $5.0B | 0.20% | |
| 84 | SEESealed Air Corp | 71,600 | $4.8B | 0.19% | |
| 85 | BACVerizon | 90,641 | $4.7B | 0.19% | |
| 86 | IBMIntl Bus Machines | 33,715 | $4.5B | 0.18% | |
| 87 | LINLinde PLC | 13,000 | $4.5B | 0.18% | |
| 88 | VUGVanguard Growth ETF | 13,630 | $4.4B | 0.17% | |
| 89 | WFCWells Fargo Co | 90,900 | $4.4B | 0.17% | |
| 90 | BMYBristol-Myers Squibb | 69,400 | $4.3B | 0.17% | |
| 91 | 4I1Philip Morris Intl | 43,679 | $4.2B | 0.16% | |
| 92 | TXNTexas Instruments | 21,900 | $4.1B | 0.16% | |
| 93 | ALSAllstate Corp | 32,960 | $3.9B | 0.15% | |
| 94 | TATT Inc | 154,838 | $3.8B | 0.15% | |
| 95 | BKNGBooking Holdings Inc | 1,570 | $3.8B | 0.15% | |
| 96 | VWOVanguard Emg Mkts ETF | 75,629 | $3.7B | 0.15% | |
| 97 | SBUXStarbucks | 30,100 | $3.5B | 0.14% | |
| 98 | VOTVanguard Mid-Cap Growth ETF | 12,645 | $3.2B | 0.13% | |
| 99 | CARRCarrier Global | 59,064 | $3.2B | 0.13% | |
| 100 | PLDPrologis Inc | 18,500 | $3.1B | 0.12% |
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