Cohen Klingenstein LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$731.5B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 674,138 | $137.7B | 18.83% | |
| 2 | NDQInvesco QQQ Trust | 373,737 | $64.2B | 8.77% | |
| 3 | AMZNAmazoncom | 35,275 | $60.0B | 8.20% | |
| 4 | SPYStandard Poors DR | 186,088 | $50.5B | 6.90% | |
| 5 | DISWalt Disney Co | 328,860 | $34.5B | 4.71% | |
| 6 | PEPPepsiCo Inc | 157,255 | $17.1B | 2.34% | |
| 7 | AAPLApple Inc | 77,155 | $14.3B | 1.95% | |
| 8 | —Berkshire Hathaway B | 63,708 | $11.9B | 1.63% | |
| 9 | GOOGLAlphabet Class A | 10,245 | $11.6B | 1.58% | |
| 10 | CMCSAComcast Corp Cl A | 349,308 | $11.5B | 1.57% | |
| 11 | GOOGAlphabet Class C | 10,261 | $11.4B | 1.56% | |
| 12 | AXPAmerican Express | 103,520 | $10.1B | 1.39% | |
| 13 | ADBEAdobe Systems Inc | 40,338 | $9.8B | 1.34% | |
| 14 | RDS/ARoyal Dutch Shell PLC | 128,380 | $8.9B | 1.21% | |
| 15 | JNJJohnson Johnson | 71,488 | $8.7B | 1.19% | |
| 16 | UNPUnion Pacific Corp | 59,780 | $8.5B | 1.16% | |
| 17 | LLYEli Lilly | 94,600 | $8.1B | 1.10% | |
| 18 | YUMYum! Brands Inc | 90,170 | $7.1B | 0.96% | |
| 19 | PGProcter Gamble | 80,060 | $6.2B | 0.85% | |
| 20 | GSKGlaxoSmithKline PLC | 152,730 | $6.2B | 0.84% | |
| 21 | AMGNAmgen Inc | 33,020 | $6.1B | 0.83% | |
| 22 | VWOVanguard Emg Mkts ETF | 132,049 | $5.6B | 0.76% | |
| 23 | METAFacebook Inc | 28,000 | $5.4B | 0.74% | |
| 24 | MRKMerck Co | 87,475 | $5.3B | 0.73% | |
| 25 | IBMIntl Bus Machines | 37,725 | $5.3B | 0.72% | |
| 26 | BACBank of Amer Corp | 184,906 | $5.2B | 0.71% | |
| 27 | FCXFreeport-McMoRan | 264,939 | $4.6B | 0.63% | |
| 28 | MSFTMicrosoft Corp | 45,000 | $4.4B | 0.61% | |
| 29 | HESHess Corp | 64,100 | $4.3B | 0.59% | |
| 30 | INTUIntuit Inc | 20,600 | $4.2B | 0.58% | |
| 31 | CSCOCisco Systems Inc | 90,865 | $3.9B | 0.53% | |
| 32 | DYHTarget Corp | 49,875 | $3.8B | 0.52% | |
| 33 | YUMCYum China Hldgs | 92,600 | $3.6B | 0.49% | |
| 34 | ADIAnalog Devices Inc | 35,600 | $3.4B | 0.47% | |
| 35 | CCLCarnival Corp | 55,493 | $3.2B | 0.43% | |
| 36 | AMTAmerican Tower | 21,830 | $3.1B | 0.43% | |
| 37 | PFEPfizer Inc | 86,023 | $3.1B | 0.43% | |
| 38 | JPMJPMorgan Chase | 29,700 | $3.1B | 0.42% | |
| 39 | SEESealed Air Corp | 71,600 | $3.0B | 0.42% | |
| 40 | MMM3M Co | 15,300 | $3.0B | 0.41% | |
| 41 | ALSAllstate Corp | 32,960 | $3.0B | 0.41% | |
| 42 | XOMExxon Mobil Corp | 35,400 | $2.9B | 0.40% | |
| 43 | ETWEaton Vance Tax Mngd | 247,996 | $2.9B | 0.40% | |
| 44 | —Ultimate Software | 11,245 | $2.9B | 0.40% | |
| 45 | —DowDupont Inc | 43,135 | $2.8B | 0.39% | |
| 46 | TELTE Connectivity LTD | 31,400 | $2.8B | 0.39% | |
| 47 | BRK-BBerkshire Hath Cl A | 10 | $2.8B | 0.39% | |
| 48 | INTCIntel Corp | 56,400 | $2.8B | 0.38% | |
| 49 | CABOCable ONE | 3,790 | $2.8B | 0.38% | |
| 50 | —Rockwell Collins Inc | 20,300 | $2.7B | 0.37% | |
| 51 | ITWIllinois Tool Works | 19,400 | $2.7B | 0.37% | |
| 52 | GLWCorning Inc | 96,650 | $2.7B | 0.36% | |
| 53 | RTN1USDRaytheon Co | 13,500 | $2.6B | 0.36% | |
| 54 | MDTMedtronic PLC | 29,300 | $2.5B | 0.34% | |
| 55 | TXNTexas Instruments | 21,900 | $2.4B | 0.33% | |
| 56 | HIGHartford Finl Ser | 46,750 | $2.4B | 0.33% | |
| 57 | SIEBSiemens AG ADR | 35,800 | $2.4B | 0.32% | |
| 58 | CLColgate-Palmolive | 34,600 | $2.2B | 0.31% | |
| 59 | GHCGraham Holdings Co | 3,790 | $2.2B | 0.30% | |
| 60 | QCOMQualcomm Inc | 39,400 | $2.2B | 0.30% | |
| 61 | UTXZUnited Technologies | 17,400 | $2.2B | 0.30% | |
| 62 | GEGeneral Electric Co | 156,881 | $2.1B | 0.29% | |
| 63 | VAREURVarian Med Systems | 18,000 | $2.0B | 0.28% | |
| 64 | FDXFederal Express | 9,000 | $2.0B | 0.28% | |
| 65 | SYMCEURSymantec Corp | 98,600 | $2.0B | 0.28% | |
| 66 | —21st Century Fox | 40,920 | $2.0B | 0.28% | |
| 67 | TATT Inc | 62,838 | $2.0B | 0.28% | |
| 68 | 4I1Philip Morris Intl | 24,805 | $2.0B | 0.27% | |
| 69 | MAMastercard Inc | 10,000 | $2.0B | 0.27% | |
| 70 | AABAUSDAltaba Inc | 26,470 | $1.9B | 0.26% | |
| 71 | ORCLOracle Corp | 42,700 | $1.9B | 0.26% | |
| 72 | HONHoneywell Intl | 12,925 | $1.9B | 0.25% | |
| 73 | VUGVanguard Growth ETF | 12,120 | $1.8B | 0.25% | |
| 74 | AVGOBroadcom Limited | 7,396 | $1.8B | 0.25% | |
| 75 | CTSHCognizant Tech Sol | 22,660 | $1.8B | 0.24% | |
| 76 | A4SAmeriprise Financial | 12,780 | $1.8B | 0.24% | |
| 77 | VVisa Inc | 12,800 | $1.7B | 0.23% | |
| 78 | EAElectronic Arts | 11,858 | $1.7B | 0.23% | |
| 79 | CVXChevron-Texaco Corp | 13,000 | $1.6B | 0.22% | |
| 80 | BABoeing Company | 4,700 | $1.6B | 0.22% | |
| 81 | MOAltria Group | 26,605 | $1.5B | 0.21% | |
| 82 | INGRIngredion Inc | 13,598 | $1.5B | 0.21% | |
| 83 | PTCPTC Inc | 16,041 | $1.5B | 0.21% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 10,775 | $1.4B | 0.20% | |
| 85 | WFCWells Fargo Co | 24,900 | $1.4B | 0.19% | |
| 86 | EPIWisdom Tree India | 53,600 | $1.3B | 0.18% | |
| 87 | ABTAbbott Labs | 21,721 | $1.3B | 0.18% | |
| 88 | EMREmerson Electric | 18,200 | $1.3B | 0.17% | |
| 89 | FXIiShares FTSE/China 25 | 28,700 | $1.2B | 0.17% | |
| 90 | SLABSilicon Laboratories | 11,924 | $1.2B | 0.16% | |
| 91 | GSGoldman Sachs Group | 5,350 | $1.2B | 0.16% | |
| 92 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.16% | |
| 93 | BACVerizon | 22,871 | $1.2B | 0.16% | |
| 94 | UPSUnited Parcel Service | 10,660 | $1.1B | 0.15% | |
| 95 | CELGCelgene Corp | 13,240 | $1.1B | 0.14% | |
| 96 | DWDMorgan Stanley | 21,800 | $1.0B | 0.14% | |
| 97 | JWNUSDNordstrom Inc | 19,790 | $1.0B | 0.14% | |
| 98 | ZBHZimmer Biomet | 9,185 | $1.0B | 0.14% | |
| 99 | SYFSynchrony Financial | 28,413 | $948.0M | 0.13% | |
| 100 | —Shire PLC ADS | 5,566 | $940.0M | 0.13% |
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