Cohen Klingenstein LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$1.4T
Holdings
231
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin | 6,200 | $2.1B | 0.16% | |
| 102 | VUGVanguard Growth ETF | 13,085 | $2.0B | 0.15% | |
| 103 | WYWeyerhaeuser Co | 120,198 | $2.0B | 0.15% | |
| 104 | MOAltria Group | 51,605 | $2.0B | 0.15% | |
| 105 | GLWCorning Inc | 96,650 | $2.0B | 0.15% | |
| 106 | TELTE Connectivity LTD | 31,400 | $2.0B | 0.15% | |
| 107 | METMetlife Inc | 63,682 | $1.9B | 0.14% | |
| 108 | MDLZMondelez Intl Inc | 38,353 | $1.9B | 0.14% | |
| 109 | LOWLowes Cos Inc | 22,050 | $1.9B | 0.14% | |
| 110 | BABoeing Company | 12,700 | $1.9B | 0.14% | |
| 111 | VAREURVarian Med Systems | 18,000 | $1.8B | 0.14% | |
| 112 | GENNortonLifeLock Inc | 98,600 | $1.8B | 0.14% | |
| 113 | FCXFreeport-McMoRan | 264,939 | $1.8B | 0.13% | |
| 114 | SEESealed Air Corp | 71,600 | $1.8B | 0.13% | |
| 115 | BDXBecton Dickinson | 7,630 | $1.8B | 0.13% | |
| 116 | ETWEaton Vance Tax Mngd | 234,866 | $1.8B | 0.13% | |
| 117 | CCLCarnival Corp | 126,184 | $1.7B | 0.12% | |
| 118 | SCHASchwab US Small Cap | 31,320 | $1.6B | 0.12% | |
| 119 | SIEBSiemens AG ADR | 35,800 | $1.5B | 0.11% | |
| 120 | VOTVanguard Mid-Cap Growth ETF | 11,765 | $1.5B | 0.11% | |
| 121 | ADPAutomatic Data | 10,705 | $1.5B | 0.11% | |
| 122 | VRTXVertex Pharma | 6,000 | $1.4B | 0.11% | |
| 123 | ISRGIntuitive Surgical | 2,820 | $1.4B | 0.10% | |
| 124 | DDominion Energy | 18,700 | $1.4B | 0.10% | |
| 125 | SPGISP Global Inc | 5,400 | $1.3B | 0.10% | |
| 126 | GHCGraham Holdings Co | 3,790 | $1.3B | 0.10% | |
| 127 | USBUS Bancorp | 37,300 | $1.3B | 0.10% | |
| 128 | CBChubb Ltd | 11,462 | $1.3B | 0.09% | |
| 129 | BIIBBiogen Idec Inc | 4,000 | $1.3B | 0.09% | |
| 130 | IPInternational Paper | 40,500 | $1.3B | 0.09% | |
| 131 | EQIXEquinix Inc | 2,000 | $1.2B | 0.09% | |
| 132 | SYKStryker Corp | 7,273 | $1.2B | 0.09% | |
| 133 | 0VVBViacomCBS Inc | 85,175 | $1.2B | 0.09% | |
| 134 | EAElectronic Arts | 11,858 | $1.2B | 0.09% | |
| 135 | CHTRCharter Communication | 2,700 | $1.2B | 0.09% | |
| 136 | CICigna Corp | 6,600 | $1.2B | 0.09% | |
| 137 | TJXTJX Company | 23,600 | $1.1B | 0.08% | |
| 138 | AKAMAkamai Technologies | 11,800 | $1.1B | 0.08% | |
| 139 | FXIiShares FTSE/China 25 | 28,700 | $1.1B | 0.08% | |
| 140 | CTSHCognizant Tech Sol | 22,660 | $1.1B | 0.08% | |
| 141 | INGRIngredion Inc | 13,598 | $1.0B | 0.08% | |
| 142 | RMEResMed Inc | 6,915 | $1.0B | 0.08% | |
| 143 | BSXBoston Scientific | 30,500 | $995.0M | 0.07% | |
| 144 | PTCPTC Inc | 16,041 | $982.0M | 0.07% | |
| 145 | SLABSilicon Laboratories | 11,485 | $981.0M | 0.07% | |
| 146 | SLBSchlumberger | 70,201 | $947.0M | 0.07% | |
| 147 | ZBHZimmer Biomet | 9,185 | $928.0M | 0.07% | |
| 148 | CATCaterpillar Inc | 8,000 | $928.0M | 0.07% | |
| 149 | CMECME Group CL A | 5,200 | $899.0M | 0.07% | |
| 150 | KMBKimberly-Clark Corp | 7,000 | $895.0M | 0.07% | |
| 151 | ICEIntercontinental Exch | 11,000 | $888.0M | 0.07% | |
| 152 | PGRProgressive Corp | 12,000 | $886.0M | 0.07% | |
| 153 | BLKCHFBlackRock Inc | 2,000 | $880.0M | 0.07% | |
| 154 | EPIWisdom Tree India | 53,600 | $868.0M | 0.06% | |
| 155 | EMREmerson Electric | 18,200 | $867.0M | 0.06% | |
| 156 | MRSHMarsh McLennan | 10,000 | $865.0M | 0.06% | |
| 157 | WMWaste Management Inc | 9,300 | $861.0M | 0.06% | |
| 158 | DEDeere and Co | 6,000 | $829.0M | 0.06% | |
| 159 | GSGoldman Sachs Group | 5,350 | $827.0M | 0.06% | |
| 160 | AONAon PLC | 5,000 | $825.0M | 0.06% | |
| 161 | ILMNIllumina Inc | 3,000 | $819.0M | 0.06% | |
| 162 | SCHESchwab Emerging Mrkts | 39,540 | $818.0M | 0.06% | |
| 163 | ELVAnthem Inc | 3,600 | $817.0M | 0.06% | |
| 164 | APDAir Prod Chemicals | 4,000 | $798.0M | 0.06% | |
| 165 | PNCPNC Financial Service | 8,300 | $794.0M | 0.06% | |
| 166 | CSXCSX Corp | 13,500 | $774.0M | 0.06% | |
| 167 | VBKVanguard Small-Cap Growth ETF | 5,030 | $756.0M | 0.06% | |
| 168 | DWDMorgan Stanley | 21,800 | $741.0M | 0.05% | |
| 169 | STXSeagate Technology | 14,630 | $714.0M | 0.05% | |
| 170 | GDGeneral Dynamics | 5,000 | $662.0M | 0.05% | |
| 171 | AFLAflac Inc | 18,000 | $616.0M | 0.05% | |
| 172 | ECLEcolab Inc | 3,925 | $612.0M | 0.05% | |
| 173 | DUKDuke Energy Corp | 7,200 | $582.0M | 0.04% | |
| 174 | SHWSherwin-Williams Co | 1,265 | $581.0M | 0.04% | |
| 175 | DELLDell Technologies Inc | 13,851 | $548.0M | 0.04% | |
| 176 | DDDuPont de Nemours | 15,863 | $541.0M | 0.04% | |
| 177 | EDConsolidated Edison | 6,900 | $538.0M | 0.04% | |
| 178 | PAYXPaychex Inc | 8,500 | $535.0M | 0.04% | |
| 179 | AIGAmerican Intl Group | 21,788 | $528.0M | 0.04% | |
| 180 | PGXInvesco Preferred ETF | 40,000 | $526.0M | 0.04% | |
| 181 | ZTSZoetis Inc CL A | 4,430 | $521.0M | 0.04% | |
| 182 | GMGeneral Motors | 25,000 | $520.0M | 0.04% | |
| 183 | IAUiShares MSCI Japan | 10,500 | $519.0M | 0.04% | |
| 184 | PGFInvesco Finl Pre ETF | 30,000 | $507.0M | 0.04% | |
| 185 | VSATViaSat Inc | 13,948 | $501.0M | 0.04% | |
| 186 | NVSNNovartis AG ADR | 6,000 | $495.0M | 0.04% | |
| 187 | NOCNorthrop Grumman Corp | 1,620 | $490.0M | 0.04% | |
| 188 | SOSouthern Co | 9,000 | $487.0M | 0.04% | |
| 189 | PFFiShares US Pre Stock | 15,000 | $478.0M | 0.04% | |
| 190 | DOWDow Inc | 15,863 | $464.0M | 0.03% | |
| 191 | SYFSynchrony Financial | 28,413 | $457.0M | 0.03% | |
| 192 | 7HPHP Inc | 26,200 | $455.0M | 0.03% | |
| 193 | FLEXFlex Ltd | 52,695 | $441.0M | 0.03% | |
| 194 | AEPAmerican Elec Power | 5,500 | $440.0M | 0.03% | |
| 195 | MRVLMarvell Technology | 19,190 | $434.0M | 0.03% | |
| 196 | ABJAABB Ltd ADR | 25,000 | $432.0M | 0.03% | |
| 197 | LMEURLegg Mason Inc | 8,850 | $432.0M | 0.03% | |
| 198 | TAKTakeda Pharma ADR | 28,010 | $425.0M | 0.03% | |
| 199 | EOGEOG Resources Inc | 11,600 | $417.0M | 0.03% | |
| 200 | PPGPPG Industries Inc | 4,815 | $403.0M | 0.03% |