Cohen Klingenstein LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$2129.5T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIEBSiemens AG ADR | 35,800 | $2.9T | 0.14% | |
| 102 | BABoeing Company | 12,700 | $2.7T | 0.13% | |
| 103 | CARRCarrier Global | 58,634 | $2.7T | 0.13% | |
| 104 | METMetlife Inc | 46,075 | $2.7T | 0.13% | |
| 105 | CABOCable ONE | 3,790 | $2.7T | 0.12% | |
| 106 | OTISOtis Worldwide Corp | 31,307 | $2.6T | 0.12% | |
| 107 | VOTVanguard Mid-Cap Growth ETF | 12,861 | $2.5T | 0.12% | |
| 108 | DEDeere and Co | 6,000 | $2.5T | 0.12% | |
| 109 | GLWCorning Inc | 67,750 | $2.4T | 0.11% | |
| 110 | ADPAutomatic Data Proc | 10,705 | $2.4T | 0.11% | |
| 111 | CCitigroup Inc | 49,300 | $2.3T | 0.11% | |
| 112 | PLDPrologis Inc | 18,500 | $2.3T | 0.11% | |
| 113 | MOAltria Group | 51,479 | $2.3T | 0.11% | |
| 114 | GHCGraham Holdings Co | 3,790 | $2.3T | 0.11% | |
| 115 | MDLZMondelez Intl Inc | 31,097 | $2.2T | 0.10% | |
| 116 | ISRGIntuitive Surgical | 8,460 | $2.2T | 0.10% | |
| 117 | DWDMorgan Stanley | 21,800 | $1.9T | 0.09% | |
| 118 | ETWEaton Vance Tax Mngd | 234,866 | $1.9T | 0.09% | |
| 119 | VRTXVertex Pharma | 6,000 | $1.9T | 0.09% | |
| 120 | SPGISP Global Inc | 5,400 | $1.9T | 0.09% | |
| 121 | TJXTJX Companies Inc | 23,600 | $1.8T | 0.09% | |
| 122 | CATCaterpillar Inc | 8,000 | $1.8T | 0.09% | |
| 123 | SYKStryker Corp | 6,400 | $1.8T | 0.09% | |
| 124 | CBChubb Ltd | 9,120 | $1.8T | 0.08% | |
| 125 | PGRProgressive Corp | 12,000 | $1.7T | 0.08% | |
| 126 | WYWeyerhaeuser Co | 56,763 | $1.7T | 0.08% | |
| 127 | GENGeneral Digital Inc | 98,600 | $1.7T | 0.08% | |
| 128 | EPIWisdom Tree India | 53,600 | $1.7T | 0.08% | |
| 129 | CICigna Group | 6,600 | $1.7T | 0.08% | |
| 130 | MRSHMarsh McLennan | 10,000 | $1.7T | 0.08% | |
| 131 | PTCPTC Inc | 12,976 | $1.7T | 0.08% | |
| 132 | ELVElevance Health Inc | 3,600 | $1.7T | 0.08% | |
| 133 | ALAir Lease | 41,500 | $1.6T | 0.08% | |
| 134 | SLABSilicon Laboratories | 9,069 | $1.6T | 0.07% | |
| 135 | EMREmerson Electric | 18,200 | $1.6T | 0.07% | |
| 136 | AONAon PLC | 5,000 | $1.6T | 0.07% | |
| 137 | DUKDuke Energy Corp | 16,200 | $1.6T | 0.07% | |
| 138 | BSXBoston Scientific | 30,500 | $1.5T | 0.07% | |
| 139 | WMWaste Management Inc | 9,300 | $1.5T | 0.07% | |
| 140 | SOSouthern Co | 21,800 | $1.5T | 0.07% | |
| 141 | EQIXEquinix Inc | 2,000 | $1.4T | 0.07% | |
| 142 | RMEResMed Inc | 6,346 | $1.4T | 0.07% | |
| 143 | HLNHaleon PLC ADS | 170,136 | $1.4T | 0.07% | |
| 144 | USBUS Bancorp | 37,300 | $1.3T | 0.06% | |
| 145 | BLKCHFBlackRock Inc | 2,000 | $1.3T | 0.06% | |
| 146 | EOGEOG Resources Inc | 11,600 | $1.3T | 0.06% | |
| 147 | CSXCSX Corp | 40,500 | $1.2T | 0.06% | |
| 148 | AMDAdvanced Micro Dev | 12,100 | $1.2T | 0.06% | |
| 149 | AMATApplied Materials | 9,600 | $1.2T | 0.06% | |
| 150 | GSGoldman Sachs Group | 3,600 | $1.2T | 0.06% | |
| 151 | AFLAflac Inc | 18,000 | $1.2T | 0.05% | |
| 152 | EAElectronic Arts | 9,592 | $1.2T | 0.05% | |
| 153 | APDAir Products Chemicals | 4,000 | $1.1T | 0.05% | |
| 154 | ICEIntercontinental Exch | 11,000 | $1.1T | 0.05% | |
| 155 | GDGeneral Dynamics | 5,000 | $1.1T | 0.05% | |
| 156 | BIIBBiogen Inc | 4,000 | $1.1T | 0.05% | |
| 157 | AIGAmerican Intl Group | 21,788 | $1.1T | 0.05% | |
| 158 | BDXBecton Dickinson | 4,400 | $1.1T | 0.05% | |
| 159 | PNCPNC Financial Service | 8,300 | $1.1T | 0.05% | |
| 160 | DDominion Energy | 18,700 | $1.0T | 0.05% | |
| 161 | DDDuPont de Nemours | 14,378 | $1.0T | 0.05% | |
| 162 | CMECME Group CL A | 5,200 | $995.9B | 0.05% | |
| 163 | CHTRCharter Communication | 2,700 | $965.5B | 0.05% | |
| 164 | DFSEURDiscover Financial | 9,600 | $948.9B | 0.04% | |
| 165 | KMBKimberly-Clark Corp | 7,000 | $939.5B | 0.04% | |
| 166 | NOWServiceNow Inc | 2,000 | $929.4B | 0.04% | |
| 167 | GMGeneral Motors | 25,000 | $917.0B | 0.04% | |
| 168 | INGRIngredion Inc | 8,982 | $913.7B | 0.04% | |
| 169 | GEHCGE Healthcare Technologies | 10,859 | $890.8B | 0.04% | |
| 170 | CVSCVS Health Corp | 11,700 | $869.4B | 0.04% | |
| 171 | CTVACorteva Inc | 14,378 | $867.1B | 0.04% | |
| 172 | ABJAABB Ltd ADR | 25,000 | $857.5B | 0.04% | |
| 173 | SHWSherwin-Williams Co | 3,795 | $853.0B | 0.04% | |
| 174 | LRCXEURLam Research Corp | 1,500 | $795.2B | 0.04% | |
| 175 | DOWDow Inc | 14,378 | $788.2B | 0.04% | |
| 176 | 7HPHP Inc | 26,200 | $769.0B | 0.04% | |
| 177 | SYFSynchrony Financial | 26,442 | $768.9B | 0.04% | |
| 178 | WBDWarner Bros Discovery Inc | 50,273 | $759.1B | 0.04% | |
| 179 | VMWEURVMWare Inc | 6,014 | $750.8B | 0.04% | |
| 180 | NOCNorthrop Grumman Corp | 1,620 | $748.0B | 0.04% | |
| 181 | ZTSZoetis Inc CL A | 4,430 | $737.3B | 0.03% | |
| 182 | SRESempra Energy | 4,800 | $725.6B | 0.03% | |
| 183 | ILMNIllumina Inc | 3,000 | $697.6B | 0.03% | |
| 184 | EDConsolidated Edison | 6,900 | $660.1B | 0.03% | |
| 185 | ECLEcolab Inc | 3,925 | $649.7B | 0.03% | |
| 186 | PPGPPG Industries Inc | 4,815 | $643.2B | 0.03% | |
| 187 | COFCapital One Financial | 6,453 | $620.5B | 0.03% | |
| 188 | IAUiShares MSCI Japan | 10,500 | $616.2B | 0.03% | |
| 189 | JHGJanus Henderson Grp | 22,650 | $603.4B | 0.03% | |
| 190 | NVSNNovartis AG ADR | 6,000 | $552.0B | 0.03% | |
| 191 | XELXcel Energy Inc | 8,100 | $546.3B | 0.03% | |
| 192 | SLBSchlumberger | 11,000 | $540.1B | 0.03% | |
| 193 | AEPAmerican Elec Power | 5,500 | $500.4B | 0.02% | |
| 194 | CAGConagra Brands Inc | 12,400 | $465.7B | 0.02% | |
| 195 | FOXAFox Corp | 13,638 | $464.4B | 0.02% | |
| 196 | TPRTapestry Inc | 10,160 | $438.0B | 0.02% | |
| 197 | LWLamb Weston Hldgs | 4,133 | $432.0B | 0.02% | |
| 198 | HPEHewlett Packard Enter | 26,200 | $417.4B | 0.02% | |
| 199 | EBAeBay Inc | 9,200 | $408.2B | 0.02% | |
| 200 | DOXAmdocs Limited | 4,033 | $387.3B | 0.02% |