Cohen Klingenstein LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$1.4T
Holdings
212
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextera Energy Inc | 11,600 | $2.4B | 0.17% | |
| 102 | SCHASchwab US Small Cap | 31,320 | $2.2B | 0.16% | |
| 103 | SYMCEURSymantec Corp | 98,600 | $2.1B | 0.15% | |
| 104 | SIEBSiemens AG ADR | 35,800 | $2.1B | 0.15% | |
| 105 | VUGVanguard Growth ETF | 12,650 | $2.1B | 0.15% | |
| 106 | MDLZMondelez Intl Inc | 38,353 | $2.1B | 0.15% | |
| 107 | SBUXStarbucks | 24,022 | $2.0B | 0.14% | |
| 108 | GILDGilead Sciences Inc | 29,184 | $2.0B | 0.14% | |
| 109 | USBUS Bancorp | 37,300 | $2.0B | 0.14% | |
| 110 | WMTWal Mart Stores | 17,000 | $1.9B | 0.13% | |
| 111 | BKNGBooking Holdings Inc | 1,000 | $1.9B | 0.13% | |
| 112 | MCDMcDonalds Corp | 9,000 | $1.9B | 0.13% | |
| 113 | NFLXNetflix Inc | 5,000 | $1.8B | 0.13% | |
| 114 | AABAUSDAltaba Inc | 26,470 | $1.8B | 0.13% | |
| 115 | ADPAutomatic Data | 10,705 | $1.8B | 0.13% | |
| 116 | IPInternational Paper | 40,500 | $1.8B | 0.12% | |
| 117 | COSTCostco Wholesale | 6,400 | $1.7B | 0.12% | |
| 118 | CBChubb Ltd | 11,462 | $1.7B | 0.12% | |
| 119 | VOTVanguard Mid-Cap Growth ETF | 11,275 | $1.7B | 0.12% | |
| 120 | NKENIKE Inc Cl B | 19,800 | $1.7B | 0.12% | |
| 121 | LINLinde PLC | 8,000 | $1.6B | 0.11% | |
| 122 | DHRDanaher Corp | 11,143 | $1.6B | 0.11% | |
| 123 | SYKStryker Corp | 7,273 | $1.5B | 0.11% | |
| 124 | PTCPTC Inc | 16,041 | $1.4B | 0.10% | |
| 125 | CTSHCognizant Tech Sol | 22,660 | $1.4B | 0.10% | |
| 126 | EPIWisdom Tree India | 53,600 | $1.4B | 0.10% | |
| 127 | NVDANvidia Corp | 8,060 | $1.3B | 0.09% | |
| 128 | ABBVAbbvie Inc | 18,000 | $1.3B | 0.09% | |
| 129 | ACNAccenture PLC | 6,800 | $1.3B | 0.09% | |
| 130 | TJXTJX Company | 23,600 | $1.2B | 0.09% | |
| 131 | SLABSilicon Laboratories | 11,924 | $1.2B | 0.09% | |
| 132 | SPGISP Global Inc | 5,400 | $1.2B | 0.09% | |
| 133 | FXIiShares FTSE/China 25 | 28,700 | $1.2B | 0.09% | |
| 134 | EMREmerson Electric | 18,200 | $1.2B | 0.09% | |
| 135 | LOWLowes Cos Inc | 11,950 | $1.2B | 0.09% | |
| 136 | EAElectronic Arts | 11,858 | $1.2B | 0.09% | |
| 137 | LMTLockheed Martin | 3,300 | $1.2B | 0.09% | |
| 138 | DDDuPont de Nemours | 15,863 | $1.2B | 0.08% | |
| 139 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.08% | |
| 140 | PNCPNC Financial Service | 8,300 | $1.1B | 0.08% | |
| 141 | VSATViaSat Inc | 13,948 | $1.1B | 0.08% | |
| 142 | INGRIngredion Inc | 13,598 | $1.1B | 0.08% | |
| 143 | GSGoldman Sachs Group | 5,350 | $1.1B | 0.08% | |
| 144 | BMYBristol-Myers Squibb | 24,000 | $1.1B | 0.08% | |
| 145 | ZBHZimmer Biomet | 9,185 | $1.1B | 0.08% | |
| 146 | SCHESchwab Emerging Mrkts | 39,540 | $1.0B | 0.07% | |
| 147 | SYFSynchrony Financial | 28,413 | $985.0M | 0.07% | |
| 148 | DWDMorgan Stanley | 21,800 | $955.0M | 0.07% | |
| 149 | AKAMAkamai Technologies | 11,800 | $946.0M | 0.07% | |
| 150 | VBKVanguard Small-Cap Growth ETF | 4,880 | $909.0M | 0.06% | |
| 151 | RMEResMed Inc | 6,915 | $844.0M | 0.06% | |
| 152 | BDXBecton Dickinson | 3,230 | $814.0M | 0.06% | |
| 153 | DOWDow Inc | 15,863 | $782.0M | 0.06% | |
| 154 | ECLEcolab Inc | 3,925 | $775.0M | 0.06% | |
| 155 | DWDDiscover Financial | 9,600 | $745.0M | 0.05% | |
| 156 | COFCapital One Financial | 7,977 | $724.0M | 0.05% | |
| 157 | DELLDell Technologies Inc | 13,851 | $704.0M | 0.05% | |
| 158 | PAYXPaychex Inc | 8,500 | $699.0M | 0.05% | |
| 159 | STXSeagate Technology | 14,630 | $689.0M | 0.05% | |
| 160 | DUKDuke Energy Corp | 7,200 | $635.0M | 0.05% | |
| 161 | JWNUSDNordstrom Inc | 19,790 | $631.0M | 0.04% | |
| 162 | EDConsolidated Edison | 6,900 | $605.0M | 0.04% | |
| 163 | PGXInvesco Preferred ETF | 40,000 | $585.0M | 0.04% | |
| 164 | SHWSherwin-Williams Co | 1,265 | $580.0M | 0.04% | |
| 165 | IAUiShares MSCI Japan | 10,500 | $573.0M | 0.04% | |
| 166 | PPGPPG Industries Inc | 4,815 | $562.0M | 0.04% | |
| 167 | PGFInvesco Finl Pre ETF | 30,000 | $553.0M | 0.04% | |
| 168 | PFFiShares US Pre Stock | 15,000 | $553.0M | 0.04% | |
| 169 | NVSNNovartis AG ADR | 6,000 | $548.0M | 0.04% | |
| 170 | 7HPHP Inc | 26,200 | $545.0M | 0.04% | |
| 171 | TPRTapestry Inc | 16,940 | $538.0M | 0.04% | |
| 172 | JHGJanus Henderson Grp | 24,915 | $533.0M | 0.04% | |
| 173 | FLEXFlex Ltd | 52,695 | $504.0M | 0.04% | |
| 174 | ABJAABB Ltd ADR | 25,000 | $501.0M | 0.04% | |
| 175 | FOXAFox Corp | 13,638 | $500.0M | 0.04% | |
| 176 | SOSouthern Co | 9,000 | $498.0M | 0.04% | |
| 177 | TAKTakeda Pharma ADR | 28,010 | $496.0M | 0.04% | |
| 178 | SPGSimon Property Group | 3,100 | $495.0M | 0.04% | |
| 179 | AEPAmerican Elec Power | 5,500 | $484.0M | 0.03% | |
| 180 | IDIInterDigital Inc | 7,420 | $478.0M | 0.03% | |
| 181 | CTVACorteva Inc | 15,863 | $469.0M | 0.03% | |
| 182 | MRVLMarvell Technology | 19,190 | $458.0M | 0.03% | |
| 183 | DDominion Energy | 5,700 | $441.0M | 0.03% | |
| 184 | W3UWestern Union Co | 21,515 | $428.0M | 0.03% | |
| 185 | TWTRUSDTwitter Inc | 12,135 | $424.0M | 0.03% | |
| 186 | BHCBausch Health | 16,738 | $422.0M | 0.03% | |
| 187 | BPBP PLC ADR | 10,000 | $417.0M | 0.03% | |
| 188 | STTState Street Corp | 7,190 | $403.0M | 0.03% | |
| 189 | PEOExelon Corp | 8,200 | $393.0M | 0.03% | |
| 190 | HPEHewlett Packard Enter | 26,200 | $392.0M | 0.03% | |
| 191 | LSXMKUSDLiberty SiriusXM C | 10,302 | $391.0M | 0.03% | |
| 192 | —Fidelity Natl Info | 3,060 | $375.0M | 0.03% | |
| 193 | RCLRoyal Caribbean Cru | 3,000 | $364.0M | 0.03% | |
| 194 | EBAeBay Inc | 9,200 | $363.0M | 0.03% | |
| 195 | BBBYEURBed Bath Beyond | 31,100 | $361.0M | 0.03% | |
| 196 | NXPINXP Semiconductors | 3,682 | $359.0M | 0.03% | |
| 197 | LMEURLegg Mason Inc | 8,850 | $339.0M | 0.02% | |
| 198 | DOXAmdocs Limited | 5,382 | $334.0M | 0.02% | |
| 199 | CAGConAgra Foods Inc | 12,400 | $329.0M | 0.02% | |
| 200 | —Liberty Global Ser C | 10,827 | $287.0M | 0.02% |