Cohen Klingenstein LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$2.4T
Holdings
227
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVanguard Mid-Cap Growth ETF | 12,645 | $2.8B | 0.12% | |
| 102 | SBUXStarbucks | 30,100 | $2.7B | 0.11% | |
| 103 | LMTLockheed Martin | 6,200 | $2.7B | 0.11% | |
| 104 | CARRCarrier Global | 59,064 | $2.7B | 0.11% | |
| 105 | MOAltria Group | 51,479 | $2.7B | 0.11% | |
| 106 | CCitigroup Inc | 49,300 | $2.6B | 0.11% | |
| 107 | GENNortonLifeLock Inc | 98,600 | $2.6B | 0.11% | |
| 108 | ISRGIntuitive Surgical | 8,460 | $2.6B | 0.11% | |
| 109 | ALAir Lease | 56,500 | $2.5B | 0.10% | |
| 110 | GLWCorning Inc | 67,750 | $2.5B | 0.10% | |
| 111 | DEDeere and Co | 6,000 | $2.5B | 0.10% | |
| 112 | SIEBSiemens AG ADR | 35,800 | $2.5B | 0.10% | |
| 113 | ADPAutomatic Data Proc | 10,705 | $2.4B | 0.10% | |
| 114 | BABoeing Company | 12,700 | $2.4B | 0.10% | |
| 115 | OTISOtis Worldwide Corp | 31,307 | $2.4B | 0.10% | |
| 116 | ETWEaton Vance Tax Mngd | 234,866 | $2.4B | 0.10% | |
| 117 | WYWeyerhaeuser Co | 61,500 | $2.3B | 0.10% | |
| 118 | GHCGraham Holdings Co | 3,790 | $2.3B | 0.10% | |
| 119 | SPGISP Global Inc | 5,400 | $2.2B | 0.09% | |
| 120 | GILDGilead Sciences Inc | 35,700 | $2.1B | 0.09% | |
| 121 | USBUS Bancorp | 37,300 | $2.0B | 0.08% | |
| 122 | MDLZMondelez Intl Inc | 31,097 | $2.0B | 0.08% | |
| 123 | CBChubb Ltd | 9,120 | $2.0B | 0.08% | |
| 124 | EPIWisdom Tree India | 53,600 | $1.9B | 0.08% | |
| 125 | DWDMorgan Stanley | 21,800 | $1.9B | 0.08% | |
| 126 | DUKDuke Energy Corp | 16,200 | $1.8B | 0.08% | |
| 127 | EMREmerson Electric | 18,200 | $1.8B | 0.07% | |
| 128 | CATCaterpillar Inc | 8,000 | $1.8B | 0.07% | |
| 129 | ELVAnthem Inc | 3,600 | $1.8B | 0.07% | |
| 130 | SYKStryker Corp | 6,400 | $1.7B | 0.07% | |
| 131 | MRSHMarsh McLennan | 10,000 | $1.7B | 0.07% | |
| 132 | AONAon PLC | 5,000 | $1.6B | 0.07% | |
| 133 | DDominion Energy | 18,700 | $1.6B | 0.07% | |
| 134 | CICigna Corp | 6,600 | $1.6B | 0.07% | |
| 135 | SOSouthern Co | 21,800 | $1.6B | 0.07% | |
| 136 | VRTXVertex Pharma | 6,000 | $1.6B | 0.07% | |
| 137 | RMEResMed Inc | 6,346 | $1.5B | 0.06% | |
| 138 | PNCPNC Financial Service | 8,300 | $1.5B | 0.06% | |
| 139 | BLKCHFBlackRock Inc | 2,000 | $1.5B | 0.06% | |
| 140 | CSXCSX Corp | 40,500 | $1.5B | 0.06% | |
| 141 | EQIXEquinix Inc | 2,000 | $1.5B | 0.06% | |
| 142 | WMWaste Management Inc | 9,300 | $1.5B | 0.06% | |
| 143 | CHTRCharter Communication | 2,700 | $1.5B | 0.06% | |
| 144 | ICEIntercontinental Exch | 11,000 | $1.5B | 0.06% | |
| 145 | TJXTJX Companies Inc | 23,600 | $1.4B | 0.06% | |
| 146 | PTCPTC Inc | 12,976 | $1.4B | 0.06% | |
| 147 | EOGEOG Resources Inc | 11,600 | $1.4B | 0.06% | |
| 148 | AIGAmerican Intl Group | 21,788 | $1.4B | 0.06% | |
| 149 | PGRProgressive Corp | 12,000 | $1.4B | 0.06% | |
| 150 | SLABSilicon Laboratories | 9,069 | $1.4B | 0.06% | |
| 151 | BSXBoston Scientific | 30,500 | $1.4B | 0.06% | |
| 152 | AMDAdvanced Micro Dev | 12,100 | $1.3B | 0.05% | |
| 153 | AMATApplied Materials | 9,600 | $1.3B | 0.05% | |
| 154 | CMECME Group CL A | 5,200 | $1.2B | 0.05% | |
| 155 | EAElectronic Arts | 9,592 | $1.2B | 0.05% | |
| 156 | GDGeneral Dynamics | 5,000 | $1.2B | 0.05% | |
| 157 | GSGoldman Sachs Group | 3,600 | $1.2B | 0.05% | |
| 158 | CVSCVS Health Corp | 11,700 | $1.2B | 0.05% | |
| 159 | BDXBecton Dickinson | 4,400 | $1.2B | 0.05% | |
| 160 | AFLAflac Inc | 18,000 | $1.2B | 0.05% | |
| 161 | NOWServiceNow Inc | 2,000 | $1.1B | 0.05% | |
| 162 | GMGeneral Motors | 25,000 | $1.1B | 0.05% | |
| 163 | DDDuPont de Nemours | 14,378 | $1.1B | 0.04% | |
| 164 | DWDDiscover Financial | 9,600 | $1.1B | 0.04% | |
| 165 | ILMNIllumina Inc | 3,000 | $1.0B | 0.04% | |
| 166 | APDAir Products Chemicals | 4,000 | $1.0B | 0.04% | |
| 167 | INGRIngredion Inc | 11,000 | $959.0M | 0.04% | |
| 168 | 7HPHP Inc | 26,200 | $951.0M | 0.04% | |
| 169 | SHWSherwin-Williams Co | 3,795 | $947.0M | 0.04% | |
| 170 | SYFSynchrony Financial | 26,442 | $920.0M | 0.04% | |
| 171 | FXIiShares FTSE/China 25 | 28,700 | $918.0M | 0.04% | |
| 172 | DOWDow Inc | 14,378 | $916.0M | 0.04% | |
| 173 | KMBKimberly-Clark Corp | 7,000 | $862.0M | 0.04% | |
| 174 | COFCapital One Financial | 6,453 | $847.0M | 0.04% | |
| 175 | BIIBBiogen Inc | 4,000 | $842.0M | 0.03% | |
| 176 | ZTSZoetis Inc CL A | 4,430 | $835.0M | 0.03% | |
| 177 | CTVACorteva Inc | 14,378 | $826.0M | 0.03% | |
| 178 | ABJAABB Ltd ADR | 25,000 | $809.0M | 0.03% | |
| 179 | SRESempra Energy | 4,800 | $807.0M | 0.03% | |
| 180 | LRCXEURLam Research Corp | 1,500 | $806.0M | 0.03% | |
| 181 | JHGJanus Henderson Grp | 22,650 | $793.0M | 0.03% | |
| 182 | CCLCarnival Corp | 38,876 | $786.0M | 0.03% | |
| 183 | NOCNorthrop Grumman Corp | 1,620 | $724.0M | 0.03% | |
| 184 | DELLDell Technologies Inc | 13,851 | $695.0M | 0.03% | |
| 185 | VMWEURVMWare Inc | 6,103 | $695.0M | 0.03% | |
| 186 | ECLEcolab Inc | 3,925 | $693.0M | 0.03% | |
| 187 | SLBSchlumberger | 16,000 | $661.0M | 0.03% | |
| 188 | EDConsolidated Edison | 6,900 | $653.0M | 0.03% | |
| 189 | IAUiShares MSCI Japan | 10,500 | $647.0M | 0.03% | |
| 190 | PPGPPG Industries Inc | 4,815 | $631.0M | 0.03% | |
| 191 | XELXcel Energy Inc | 8,100 | $585.0M | 0.02% | |
| 192 | AEPAmerican Elec Power | 5,500 | $549.0M | 0.02% | |
| 193 | OGNOrganon Co | 15,697 | $548.0M | 0.02% | |
| 194 | FOXAFox Corp | 13,638 | $538.0M | 0.02% | |
| 195 | JWNUSDNordstrom Inc | 19,790 | $537.0M | 0.02% | |
| 196 | NVSNNovartis AG ADR | 6,000 | $527.0M | 0.02% | |
| 197 | EBAeBay Inc | 9,200 | $527.0M | 0.02% | |
| 198 | LBRDKLiberty Broadband C | 3,822 | $517.0M | 0.02% | |
| 199 | VSATViaSat Inc | 10,489 | $512.0M | 0.02% | |
| 200 | IPInternational Paper | 10,500 | $485.0M | 0.02% |