COHEN & STEERS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.1B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
HDThe Home Depot Inc. | $366K |
TTAMTitan America Sa | $365K |
ABBVAbbVie Inc. | $356K |
NFLXNetFlix Inc | $354K |
XCAFXMorgan Stanley China A Share | $353K |
TMUST-Mobile US Inc. | $335K |
WFCWells Fargo & Company | $330K |
XXCHNXXChina Fund Inc | $329K |
JHIJohn Hancock Investors Trust | $325K |
MUABlackrock Muniassets Fund | $325K |
ADBEAdobe Systems Incorporated | $305K |
AMATApplied Materials Inc. | $301K |
QCOMQualcomm Incorporated | $300K |
VGMInvesco Van Kampen Tr for Invt Grade | $299K |
MQYBlackrock Muniyield Quality | $297K |
SDHCSmith Douglas Homes Corp | $293K |
CRMsalesforce.com inc. | $291K |
TDFTempleton Dragon Fund Inc | $291K |
TSLATesla Motors Inc. | $285K |
GDGeneral Dynamics Corporation | $273K |
AXPThe American Express Co. | $269K |
CVXChevron Corporation | $268K |
GSThe Goldman Sachs Group Inc. | $257K |
BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | $247K |
PGRThe Progressive Corporation | $241K |
VKQInvesco Van Kampen Muni Trust | $241K |
ALABAstera Labs Inc | $239K |
TAT&T Inc. | $229K |
RStem, Inc. | $223K |
CATCaterpillar Inc. | $221K |
NBXGNbrgr Brmn Nex Gen Connect | $220K |
ABTAbbott Laboratories | $219K |
BLKBlackrock Inc. | $218K |
MRKMerck & Co. Inc. | $215K |
CRFCornerstone Total Return Fund Inc | $215K |
PEPPepsico Inc. | $210K |
PYPLPayPal Holdings Inc | $206K |
ACNAccenture PLC | $203K |
MHNBlackrock Muniholdings Ny In | $198K |
RJFRaymond James Financial Inc. | $194K |
MMM3M Company | $191K |
CARRCarrier Global Corp | $190K |
VRSNVerisign Inc | $188K |
PANWPalo Alto Networks Inc | $188K |
INTUIntuit Inc. | $184K |
TMOThermo Fisher Scientific Inc. | $179K |
NRKNuveen NY AMT-Free Muni Inc | $175K |
MRSHMarsh & Mclennan Companies Inc. | $171K |
ADPAutomatic Data Processing Inc. | $171K |
DFSEURDiscover Financial Services | $171K |
ROLRollins Inc | $162K |
BKNGBook Holdings Inc | $161K |
MSIMotorola Solutions Inc. | $152K |
CMCSAComcast Corporation | $148K |
TJXThe TJX Companies Inc. | $146K |
DHRDanaher Corporation | $141K |
PFEPfizer Inc. | $139K |
GILDGilead Sciences Inc. | $134K |
CMECME Group Inc. | $133K |
UPSUnited Parcel Service Inc. | $128K |
DISThe Walt Disney Company | $128K |
BACVerizon Communications Inc. | $127K |
MOAltria Group Inc. | $126K |
DRIDarden Restaurants Inc. | $125K |
MCDMcDonald's Corporation | $125K |
FASTFastenal Company | $124K |
PAYXPaychex Inc. | $124K |
ITWIllinois Tool Works Inc. | $124K |
HIGThe Hartford Financial Services Group Inc. | $124K |
CITCintas Corporation | $123K |
A4SAmeriprise Financial Inc. | $121K |
SNASnap On Tools Corp. | $121K |
METMetlife Inc. | $120K |
SYYSysco Corporation | $120K |
RFRegions Financial Corporation | $120K |
CSLCarlisle Corp | $119K |
USBU.S. Bancorp | $118K |
SSNCSs&C Technologies Hldgs | $117K |
7HPHewlett-Packard Company | $116K |
NTAPNetApp Inc. | $116K |
TAPMolson Coors Brewing Company | $116K |
EMREmerson Electric Co. | $115K |
DYHTarget Corporation | $115K |
DOCUDocusign Inc | $114K |
OCOwens Corning | $114K |
TELTe Connectivity Plc | $113K |
MDTMedtronic plc | $112K |
RDDTReddit Inc-Cl A | $105K |
DSUBlackrock Debt Strategies Fund | $104K |
MLB1Mercadolibre | $98K |
ELVAnthem Inc. | $96K |
EBAEbay Inc | $95K |
NKENIKE Inc. | $95K |
AZOAutozone Inc. | $95K |
MDLZMondelez International Inc. Class A | $95K |
KMBKimberly-Clark Corporation | $92K |
ADMArcher-Daniels-Midland Company | $91K |
KRThe Kroger Co. | $88K |
CAGConagra Foods Inc. | $88K |
FFord Motor Company | $87K |