Cohen Klingenstein LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$2.2T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 646,625 | $194.5B | 8.97% | |
| 2 | DISWalt Disney Co | 834,597 | $154.0B | 7.10% | |
| 3 | NDQInvesco QQQ Trust | 347,215 | $110.8B | 5.11% | |
| 4 | AMZNAmazoncom | 34,363 | $106.3B | 4.91% | |
| 5 | AAPLApple Inc | 670,625 | $81.9B | 3.78% | |
| 6 | SPYStandard Poors DR | 183,528 | $72.7B | 3.36% | |
| 7 | MSFTMicrosoft Corp | 304,257 | $71.7B | 3.31% | |
| 8 | PEPPepsiCo Inc | 476,006 | $67.3B | 3.11% | |
| 9 | UNPUnion Pacific Corp | 245,715 | $54.2B | 2.50% | |
| 10 | —Berkshire Hathaway B | 177,392 | $45.3B | 2.09% | |
| 11 | CMCSAComcast Corp Cl A | 793,716 | $42.9B | 1.98% | |
| 12 | LLYEli Lilly | 201,700 | $37.7B | 1.74% | |
| 13 | PYPLPayPal Holdings | 143,047 | $34.7B | 1.60% | |
| 14 | GOOGLAlphabet Class A | 16,404 | $33.8B | 1.56% | |
| 15 | GOOGAlphabet Class C | 16,083 | $33.3B | 1.53% | |
| 16 | JNJJohnson Johnson | 198,277 | $32.6B | 1.50% | |
| 17 | AXPAmerican Express | 228,969 | $32.4B | 1.49% | |
| 18 | METAFacebook Inc | 97,572 | $28.7B | 1.33% | |
| 19 | KSUEURKansas City So Ind | 104,100 | $27.5B | 1.27% | |
| 20 | AMTAmerican Tower | 103,734 | $24.8B | 1.14% | |
| 21 | PGProcter Gamble | 182,060 | $24.7B | 1.14% | |
| 22 | HONHoneywell Intl | 102,842 | $22.3B | 1.03% | |
| 23 | RTXRaytheon Tech | 265,635 | $20.5B | 0.95% | |
| 24 | AVGOBroadcom Inc | 43,070 | $20.0B | 0.92% | |
| 25 | ITWIllinois Tool Works | 84,200 | $18.7B | 0.86% | |
| 26 | ADBEAdobe Inc | 37,660 | $17.9B | 0.83% | |
| 27 | YUMYum! Brands Inc | 163,670 | $17.7B | 0.82% | |
| 28 | TMOThermo Fisher Scien | 36,251 | $16.5B | 0.76% | |
| 29 | HIGHartford Finl Ser | 246,500 | $16.5B | 0.76% | |
| 30 | CLColgate-Palmolive | 205,200 | $16.2B | 0.75% | |
| 31 | FDXFedEx Corp | 56,714 | $16.1B | 0.74% | |
| 32 | MRKMerck Co | 204,926 | $15.8B | 0.73% | |
| 33 | MDTMedtronic PLC | 124,827 | $14.7B | 0.68% | |
| 34 | JPMJPMorgan Chase | 96,179 | $14.6B | 0.68% | |
| 35 | CCICrown Castle Intl | 69,737 | $12.0B | 0.55% | |
| 36 | BACBank of Amer Corp | 305,830 | $11.8B | 0.55% | |
| 37 | NSCNorfolk Southern Corp | 44,050 | $11.8B | 0.55% | |
| 38 | —Laboratory Corp | 45,706 | $11.7B | 0.54% | |
| 39 | MMM3M Co | 58,200 | $11.2B | 0.52% | |
| 40 | HESHess Corp | 145,600 | $10.3B | 0.48% | |
| 41 | TSLATesla Inc | 15,360 | $10.3B | 0.47% | |
| 42 | UPSUnited Parcel Service | 59,754 | $10.2B | 0.47% | |
| 43 | RDS/ARoyal Dutch Shell ADR | 257,259 | $10.1B | 0.47% | |
| 44 | VMCVulcan Materials Co | 59,058 | $10.0B | 0.46% | |
| 45 | DYHTarget Corp | 49,875 | $9.9B | 0.46% | |
| 46 | YUMCYum China Hldgs | 166,100 | $9.8B | 0.45% | |
| 47 | GSKGlaxoSmithKline ADR | 268,730 | $9.6B | 0.44% | |
| 48 | UNHUnitedHealth Group | 24,500 | $9.1B | 0.42% | |
| 49 | HDHome Depot Inc | 29,724 | $9.1B | 0.42% | |
| 50 | A4SAmeriprise Financial | 38,655 | $9.0B | 0.41% | |
| 51 | FCXFreeport-McMoRan | 264,939 | $8.7B | 0.40% | |
| 52 | VVisa Inc | 40,800 | $8.6B | 0.40% | |
| 53 | CRMSalesforcecom | 39,713 | $8.4B | 0.39% | |
| 54 | NVDANvidia Corp | 15,515 | $8.3B | 0.38% | |
| 55 | AMGNAmgen Inc | 33,020 | $8.2B | 0.38% | |
| 56 | PANWPalo Alto Networks | 25,437 | $8.2B | 0.38% | |
| 57 | MAMastercard Inc | 23,000 | $8.2B | 0.38% | |
| 58 | SAPSAP AG ADR | 64,755 | $8.0B | 0.37% | |
| 59 | CSCOCisco Systems Inc | 153,665 | $7.9B | 0.37% | |
| 60 | INTUIntuit Inc | 20,600 | $7.9B | 0.36% | |
| 61 | INTCIntel Corp | 115,400 | $7.4B | 0.34% | |
| 62 | GLGlobe Life Inc | 72,009 | $7.0B | 0.32% | |
| 63 | CABOCable ONE | 3,790 | $6.9B | 0.32% | |
| 64 | PFEPfizer Inc | 185,999 | $6.7B | 0.31% | |
| 65 | TATT Inc | 219,257 | $6.6B | 0.31% | |
| 66 | NFLXNetflix Inc | 12,500 | $6.5B | 0.30% | |
| 67 | ABTAbbott Labs | 51,173 | $6.1B | 0.28% | |
| 68 | BMYBristol-Myers Squibb | 95,116 | $6.0B | 0.28% | |
| 69 | CCitigroup Inc | 82,451 | $6.0B | 0.28% | |
| 70 | ALAir Lease | 118,639 | $5.8B | 0.27% | |
| 71 | ACNAccenture PLC | 20,500 | $5.7B | 0.26% | |
| 72 | XOMExxon Mobil Corp | 99,400 | $5.5B | 0.26% | |
| 73 | ADIAnalog Devices Inc | 35,600 | $5.5B | 0.25% | |
| 74 | WMTWalmart Inc | 40,300 | $5.5B | 0.25% | |
| 75 | ABBVAbbvie Inc | 50,500 | $5.5B | 0.25% | |
| 76 | KOCoca-Cola Co | 101,200 | $5.3B | 0.25% | |
| 77 | BACVerizon | 90,871 | $5.3B | 0.24% | |
| 78 | QCOMQualcomm Inc | 39,400 | $5.2B | 0.24% | |
| 79 | ORCLOracle Corp | 72,700 | $5.1B | 0.24% | |
| 80 | VWOVanguard Emg Mkts ETF | 94,959 | $4.9B | 0.23% | |
| 81 | MCDMcDonalds Corp | 21,400 | $4.8B | 0.22% | |
| 82 | IBMIntl Bus Machines | 35,795 | $4.8B | 0.22% | |
| 83 | CVXChevron Corp | 44,876 | $4.7B | 0.22% | |
| 84 | NKENIKE Inc Cl B | 32,500 | $4.3B | 0.20% | |
| 85 | WYWeyerhaeuser Co | 120,198 | $4.3B | 0.20% | |
| 86 | GLWCorning Inc | 96,650 | $4.2B | 0.19% | |
| 87 | LOWLowes Cos Inc | 22,050 | $4.2B | 0.19% | |
| 88 | DHRDanaher Corp | 18,543 | $4.2B | 0.19% | |
| 89 | TXNTexas Instruments | 21,900 | $4.1B | 0.19% | |
| 90 | TELTE Connectivity LTD | 31,400 | $4.1B | 0.19% | |
| 91 | SBUXStarbucks | 36,122 | $3.9B | 0.18% | |
| 92 | PLDPrologis Inc | 37,026 | $3.9B | 0.18% | |
| 93 | 4I1Philip Morris Intl | 43,805 | $3.9B | 0.18% | |
| 94 | BRK-BBerkshire Hath Cl A | 10 | $3.9B | 0.18% | |
| 95 | ALSAllstate Corp | 32,960 | $3.8B | 0.17% | |
| 96 | BKNGBooking Holdings Inc | 1,570 | $3.7B | 0.17% | |
| 97 | LINLinde PLC | 13,000 | $3.6B | 0.17% | |
| 98 | COSTCostco Wholesale | 10,300 | $3.6B | 0.17% | |
| 99 | SCHFSchwab Intl Equity | 95,065 | $3.6B | 0.16% | |
| 100 | GEGeneral Electric Co | 270,881 | $3.6B | 0.16% |
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