Cohen Klingenstein LLC Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$642.2B
Holdings
163
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 678,065 | $114.4B | 17.82% | |
| 2 | —PowerShares QQQ Trust | 386,353 | $53.2B | 8.28% | |
| 3 | SPYStandard Poors DR | 186,498 | $45.1B | 7.02% | |
| 4 | AMZNAmazoncom | 37,586 | $36.4B | 5.67% | |
| 5 | DISWalt Disney Co | 337,701 | $35.9B | 5.59% | |
| 6 | PEPPepsiCo Inc | 157,255 | $18.2B | 2.83% | |
| 7 | CMCSAComcast Corp Cl A | 357,788 | $13.9B | 2.17% | |
| 8 | AAPLApple Inc | 77,080 | $11.1B | 1.73% | |
| 9 | —Berkshire Hathaway B | 64,398 | $10.9B | 1.70% | |
| 10 | GOOGLAlphabet Class A | 10,245 | $9.5B | 1.48% | |
| 11 | JNJJohnson Johnson | 71,488 | $9.5B | 1.47% | |
| 12 | GOOGAlphabet Class C | 10,261 | $9.3B | 1.45% | |
| 13 | AXPAmerican Express | 103,520 | $8.7B | 1.36% | |
| 14 | LLYEli Lilly | 94,600 | $7.8B | 1.21% | |
| 15 | —Monsanto Co | 59,656 | $7.1B | 1.10% | |
| 16 | PGProcter Gamble | 80,060 | $7.0B | 1.09% | |
| 17 | YUMYum! Brands Inc | 92,600 | $6.8B | 1.06% | |
| 18 | RDS/ARoyal Dutch Shell PLC | 128,380 | $6.8B | 1.06% | |
| 19 | GSKGlaxoSmithKline PLC | 152,730 | $6.6B | 1.03% | |
| 20 | UNPUnion Pacific Corp | 59,780 | $6.5B | 1.01% | |
| 21 | ADBEAdobe Systems Inc | 42,928 | $6.1B | 0.95% | |
| 22 | IBMIntl Bus Machines | 37,725 | $5.8B | 0.90% | |
| 23 | AMGNAmgen Inc | 33,020 | $5.7B | 0.89% | |
| 24 | MRKMerck Co | 87,475 | $5.6B | 0.87% | |
| 25 | VWOVanguard Emg Mkts ETF | 132,049 | $5.4B | 0.84% | |
| 26 | BACBank of Amer Corp | 184,700 | $4.5B | 0.70% | |
| 27 | GEGeneral Electric Co | 156,881 | $4.2B | 0.66% | |
| 28 | METAFacebook Inc | 28,000 | $4.2B | 0.66% | |
| 29 | YUMCYum China Hldgs | 92,600 | $3.7B | 0.57% | |
| 30 | CCLCarnival Corp | 55,493 | $3.6B | 0.57% | |
| 31 | SEESealed Air Corp | 71,600 | $3.2B | 0.50% | |
| 32 | MMM3M Co | 15,300 | $3.2B | 0.50% | |
| 33 | FCXFreeport-McMoRan | 264,939 | $3.2B | 0.50% | |
| 34 | MSFTMicrosoft Corp | 45,000 | $3.1B | 0.48% | |
| 35 | ALSAllstate Corp | 32,960 | $2.9B | 0.45% | |
| 36 | 4I1Philip Morris Intl | 24,805 | $2.9B | 0.45% | |
| 37 | GLWCorning Inc | 96,650 | $2.9B | 0.45% | |
| 38 | PFEPfizer Inc | 86,023 | $2.9B | 0.45% | |
| 39 | AMTAmerican Tower | 21,830 | $2.9B | 0.45% | |
| 40 | XOMExxon Mobil Corp | 35,400 | $2.9B | 0.45% | |
| 41 | CSCOCisco Systems Inc | 90,865 | $2.8B | 0.44% | |
| 42 | ETWEaton Vance Tax Mngd | 247,996 | $2.8B | 0.44% | |
| 43 | HESHess Corp | 64,100 | $2.8B | 0.44% | |
| 44 | SYMCEURSymantec Corp | 98,600 | $2.8B | 0.43% | |
| 45 | ITWIllinois Tool Works | 19,400 | $2.8B | 0.43% | |
| 46 | ADIAnalog Devices Inc | 35,600 | $2.8B | 0.43% | |
| 47 | INTUIntuit Inc | 20,600 | $2.7B | 0.43% | |
| 48 | JPMJPMorgan Chase | 29,700 | $2.7B | 0.42% | |
| 49 | CABOCable ONE | 3,790 | $2.7B | 0.42% | |
| 50 | DYHTarget Corp | 49,875 | $2.6B | 0.41% | |
| 51 | MDTMedtronic PLC | 29,300 | $2.6B | 0.40% | |
| 52 | CLColgate-Palmolive | 34,600 | $2.6B | 0.40% | |
| 53 | BRK-BBerkshire Hath Cl A | 10 | $2.5B | 0.40% | |
| 54 | SIEBSiemens AG ADR | 35,800 | $2.5B | 0.39% | |
| 55 | TELTE Connectivity LTD | 31,400 | $2.5B | 0.38% | |
| 56 | HIGHartford Finl Ser | 46,750 | $2.5B | 0.38% | |
| 57 | TATT Inc | 62,838 | $2.4B | 0.37% | |
| 58 | —Ultimate Software | 11,245 | $2.4B | 0.37% | |
| 59 | GHCGraham Holdings Co | 3,790 | $2.3B | 0.35% | |
| 60 | RTN1USDRaytheon Co | 13,500 | $2.2B | 0.34% | |
| 61 | QCOMQualcomm Inc | 39,400 | $2.2B | 0.34% | |
| 62 | ORCLOracle Corp | 42,700 | $2.1B | 0.33% | |
| 63 | —Rockwell Collins Inc | 20,300 | $2.1B | 0.33% | |
| 64 | UTXZUnited Technologies | 17,400 | $2.1B | 0.33% | |
| 65 | MOAltria Group | 26,605 | $2.0B | 0.31% | |
| 66 | FDXFederal Express | 9,000 | $2.0B | 0.30% | |
| 67 | INTCIntel Corp | 56,400 | $1.9B | 0.30% | |
| 68 | AVGOBroadcom Limited | 8,076 | $1.9B | 0.29% | |
| 69 | VAREURVarian Med Systems | 18,000 | $1.9B | 0.29% | |
| 70 | HONHoneywell Intl | 12,925 | $1.7B | 0.27% | |
| 71 | CELGCelgene Corp | 13,240 | $1.7B | 0.27% | |
| 72 | TXNTexas Instruments | 21,900 | $1.7B | 0.26% | |
| 73 | A4SAmeriprise Financial | 12,780 | $1.6B | 0.25% | |
| 74 | INGRIngredion Inc | 13,598 | $1.6B | 0.25% | |
| 75 | CTSHCognizant Tech Sol | 22,660 | $1.5B | 0.23% | |
| 76 | VUGVanguard Growth ETF | 11,615 | $1.5B | 0.23% | |
| 77 | AABAUSDAltaba Inc | 26,470 | $1.4B | 0.22% | |
| 78 | WFCWells Fargo Co | 24,900 | $1.4B | 0.21% | |
| 79 | AIGAmerican Intl Group | 21,788 | $1.4B | 0.21% | |
| 80 | CVXChevron-Texaco Corp | 13,000 | $1.4B | 0.21% | |
| 81 | EPIWisdom Tree India | 53,600 | $1.3B | 0.20% | |
| 82 | EAElectronic Arts | 11,858 | $1.3B | 0.20% | |
| 83 | MAMastercard Inc | 10,000 | $1.2B | 0.19% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 10,280 | $1.2B | 0.19% | |
| 85 | VVisa Inc | 12,800 | $1.2B | 0.19% | |
| 86 | GSGoldman Sachs Group | 5,350 | $1.2B | 0.18% | |
| 87 | UPSUnited Parcel Service | 10,660 | $1.2B | 0.18% | |
| 88 | ZBHZimmer Biomet | 9,185 | $1.2B | 0.18% | |
| 89 | —21st Century Fox | 40,920 | $1.2B | 0.18% | |
| 90 | FXIiShares FTSE/China 25 | 28,700 | $1.1B | 0.18% | |
| 91 | EMREmerson Electric | 18,200 | $1.1B | 0.17% | |
| 92 | BACVerizon | 22,871 | $1.0B | 0.16% | |
| 93 | DWDMorgan Stanley | 21,800 | $971.0M | 0.15% | |
| 94 | JWNUSDNordstrom Inc | 19,790 | $947.0M | 0.15% | |
| 95 | BBBYEURBed Bath Beyond | 31,100 | $945.0M | 0.15% | |
| 96 | GILDGilead Sciences Inc | 13,184 | $933.0M | 0.15% | |
| 97 | BABoeing Company | 4,700 | $929.0M | 0.14% | |
| 98 | VSATViaSat Inc | 13,948 | $923.0M | 0.14% | |
| 99 | —Shire PLC ADS | 5,566 | $920.0M | 0.14% | |
| 100 | PTCPTC Inc | 16,041 | $884.0M | 0.14% |
Page 1 of 2Next