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 |
|---|---|---|---|---|---|
| 201 | COFCapital One Financial | 7,977 | $402.0M | 0.03% | |
| 202 | W3UWestern Union Co | 21,515 | $390.0M | 0.03% | |
| 203 | STTState Street Corp | 7,190 | $383.0M | 0.03% | |
| 204 | JHGJanus Henderson Grp | 24,915 | $382.0M | 0.03% | |
| 205 | CTVACorteva Inc | 15,863 | $373.0M | 0.03% | |
| 206 | —Fidelity Natl Info | 3,060 | $372.0M | 0.03% | |
| 207 | CAGConAgra Foods Inc | 12,400 | $364.0M | 0.03% | |
| 208 | DWDDiscover Financial | 9,600 | $342.0M | 0.03% | |
| 209 | IDIInterDigital Inc | 7,420 | $331.0M | 0.02% | |
| 210 | LSXMKUSDLiberty SiriusXM C | 10,302 | $326.0M | 0.02% | |
| 211 | FOXAFox Corp | 13,638 | $322.0M | 0.02% | |
| 212 | NXPINXP Semiconductors | 3,682 | $305.0M | 0.02% | |
| 213 | JWNUSDNordstrom Inc | 19,790 | $304.0M | 0.02% | |
| 214 | PEOExelon Corp | 8,200 | $302.0M | 0.02% | |
| 215 | TWTRUSDTwitter Inc | 12,135 | $298.0M | 0.02% | |
| 216 | DOXAmdocs Limited | 5,382 | $296.0M | 0.02% | |
| 217 | LBRDKLiberty Broadband C | 2,574 | $285.0M | 0.02% | |
| 218 | EBAeBay Inc | 9,200 | $277.0M | 0.02% | |
| 219 | BHCBausch Health | 16,738 | $259.0M | 0.02% | |
| 220 | TSLATesla Inc | 492 | $258.0M | 0.02% | |
| 221 | HPEHewlett Packard Enter | 26,200 | $254.0M | 0.02% | |
| 222 | BPBP PLC ADR | 10,000 | $244.0M | 0.02% | |
| 223 | LWLamb Weston Hldgs | 4,133 | $236.0M | 0.02% | |
| 224 | EFAiShares MSCI EAFE | 4,300 | $230.0M | 0.02% | |
| 225 | XLKTech Sector SPDR | 2,818 | $226.0M | 0.02% | |
| 226 | TPRTapestry Inc | 16,940 | $219.0M | 0.02% | |
| 227 | MDYSP MidCap 400 | 800 | $210.0M | 0.02% | |
| 228 | —Liberty Global Ser C | 10,827 | $170.0M | 0.01% | |
| 229 | BBBYEURBed Bath Beyond | 31,100 | $131.0M | 0.01% | |
| 230 | NWSANews Corp | 13,640 | $122.0M | 0.01% | |
| 231 | QVCAUSDQurate Retail Inc | 14,843 | $91.0M | 0.01% | |
| 232 | —McDermott Intl | 13,184 | $1.0M | 0.00% |
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