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 |
|---|---|---|---|---|---|
| 201 | VSATViaSat Inc | 13,155 | $632.0M | 0.03% | |
| 202 | STTState Street Corp | 7,190 | $604.0M | 0.03% | |
| 203 | PGXInvesco Preferred ETF | 40,000 | $600.0M | 0.03% | |
| 204 | PFFiShares US Pre Stock | 15,000 | $576.0M | 0.03% | |
| 205 | LBRDKLiberty Broadband C | 3,822 | $574.0M | 0.03% | |
| 206 | PGFInvesco Finl Pre ETF | 30,000 | $566.0M | 0.03% | |
| 207 | EBAeBay Inc | 9,200 | $563.0M | 0.03% | |
| 208 | SOSouthern Co | 9,000 | $559.0M | 0.03% | |
| 209 | W3UWestern Union Co | 21,515 | $531.0M | 0.02% | |
| 210 | NOCNorthrop Grumman Corp | 1,620 | $524.0M | 0.02% | |
| 211 | EDConsolidated Edison | 6,900 | $516.0M | 0.02% | |
| 212 | NVSNNovartis AG ADR | 6,000 | $513.0M | 0.02% | |
| 213 | TAKTakeda Pharma ADR | 28,010 | $511.0M | 0.02% | |
| 214 | BHCBausch Health | 15,787 | $501.0M | 0.02% | |
| 215 | FOXAFox Corp | 13,638 | $492.0M | 0.02% | |
| 216 | CAGConagra Brands Inc | 12,400 | $466.0M | 0.02% | |
| 217 | AEPAmerican Elec Power | 5,500 | $466.0M | 0.02% | |
| 218 | LSXMKUSDLiberty SiriusXM C | 10,302 | $454.0M | 0.02% | |
| 219 | —Fidelity Natl Info | 3,060 | $430.0M | 0.02% | |
| 220 | IDIInterDigital Inc | 6,533 | $415.0M | 0.02% | |
| 221 | HPEHewlett Packard Enter | 26,200 | $412.0M | 0.02% | |
| 222 | MDYSP MidCap 400 | 800 | $381.0M | 0.02% | |
| 223 | DOXAmdocs Limited | 5,382 | $378.0M | 0.02% | |
| 224 | XLKTech Sector SPDR | 2,818 | $374.0M | 0.02% | |
| 225 | PEOExelon Corp | 8,200 | $359.0M | 0.02% | |
| 226 | DISCKUSDDiscovery Inc C | 9,615 | $355.0M | 0.02% | |
| 227 | SPGSimon Property Group | 3,100 | $353.0M | 0.02% | |
| 228 | NWSANews Corp | 13,640 | $347.0M | 0.02% | |
| 229 | EFAiShares MSCI EAFE | 4,300 | $326.0M | 0.02% | |
| 230 | VTRSViatris Inc | 23,072 | $322.0M | 0.01% | |
| 231 | LWLamb Weston Hldgs | 4,133 | $320.0M | 0.01% | |
| 232 | —Liberty Global Ser C | 10,827 | $277.0M | 0.01% | |
| 233 | IJRiShares Core SP SC | 2,400 | $260.0M | 0.01% | |
| 234 | RCLRoyal Caribbean Cru | 3,000 | $257.0M | 0.01% | |
| 235 | DKSDicks Sporting Goods | 3,165 | $241.0M | 0.01% | |
| 236 | SCHWCharles Schwab Corp | 3,660 | $239.0M | 0.01% | |
| 237 | LM03Liberty SiriusXM A | 5,151 | $227.0M | 0.01% | |
| 238 | NUSNu Skin Ent Inc | 4,200 | $222.0M | 0.01% | |
| 239 | QVCAUSDQurate Retail Inc | 14,843 | $175.0M | 0.01% |
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