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 |
|---|---|---|---|---|---|
| 201 | LSXMKUSDLiberty SiriusXM C | 10,302 | $471.0M | 0.02% | |
| 202 | TWTRUSDTwitter Inc | 12,135 | $470.0M | 0.02% | |
| 203 | BBBYEURBed Bath Beyond | 20,250 | $456.0M | 0.02% | |
| 204 | AKAMAkamai Technologies | 3,750 | $448.0M | 0.02% | |
| 205 | HPEHewlett Packard Enter | 26,200 | $438.0M | 0.02% | |
| 206 | CAGConagra Brands Inc | 12,400 | $416.0M | 0.02% | |
| 207 | SPGSimon Property Group | 3,100 | $408.0M | 0.02% | |
| 208 | MDYSP MidCap 400 | 800 | $392.0M | 0.02% | |
| 209 | PEOExelon Corp | 8,200 | $391.0M | 0.02% | |
| 210 | DOXAmdocs Limited | 4,592 | $378.0M | 0.02% | |
| 211 | TPRTapestry Inc | 10,160 | $377.0M | 0.02% | |
| 212 | MRNAModerna Inc | 2,100 | $362.0M | 0.02% | |
| 213 | TAKTakeda Pharma ADR | 22,771 | $326.0M | 0.01% | |
| 214 | HALHalliburton Co | 8,500 | $322.0M | 0.01% | |
| 215 | EFAiShares MSCI EAFE | 4,300 | $316.0M | 0.01% | |
| 216 | SCHWCharles Schwab Corp | 3,660 | $309.0M | 0.01% | |
| 217 | NWSANews Corp | 13,640 | $302.0M | 0.01% | |
| 218 | BHCBausch Health | 12,589 | $288.0M | 0.01% | |
| 219 | —Liberty Global Ser C | 10,827 | $281.0M | 0.01% | |
| 220 | IJRiShares Core SP SC | 2,400 | $259.0M | 0.01% | |
| 221 | RCLRoyal Caribbean Cru | 3,000 | $251.0M | 0.01% | |
| 222 | LWLamb Weston Hldgs | 4,133 | $248.0M | 0.01% | |
| 223 | DISCKUSDDiscovery Inc C | 9,615 | $240.0M | 0.01% | |
| 224 | LM03Liberty SiriusXM A | 5,151 | $235.0M | 0.01% | |
| 225 | STTState Street Corp | 2,650 | $231.0M | 0.01% | |
| 226 | IDIInterDigital Inc | 3,551 | $227.0M | 0.01% | |
| 227 | VTRSViatris Inc | 18,933 | $206.0M | 0.01% | |
| 228 | QVCAUSDQurate Retail Inc | 14,843 | $71.0M | 0.00% |
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