Cohen Klingenstein LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.6T
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAeBay Inc | 9,200 | $483.0M | 0.03% | |
| 202 | DWDDiscover Financial | 9,600 | $481.0M | 0.03% | |
| 203 | SOSouthern Co | 9,000 | $467.0M | 0.03% | |
| 204 | W3UWestern Union Co | 21,515 | $465.0M | 0.03% | |
| 205 | STTState Street Corp | 7,190 | $457.0M | 0.03% | |
| 206 | 7HPHP Inc | 26,200 | $457.0M | 0.03% | |
| 207 | LMEURLegg Mason Inc | 8,850 | $440.0M | 0.03% | |
| 208 | AEPAmerican Elec Power | 5,500 | $438.0M | 0.03% | |
| 209 | CAGConagra Brands Inc | 12,400 | $436.0M | 0.03% | |
| 210 | CTVACorteva Inc | 15,863 | $425.0M | 0.03% | |
| 211 | NXPINXP Semiconductors | 3,682 | $420.0M | 0.03% | |
| 212 | IDIInterDigital Inc | 7,420 | $420.0M | 0.03% | |
| 213 | —Fidelity Natl Info | 3,060 | $410.0M | 0.03% | |
| 214 | FOXAFox Corp | 13,638 | $366.0M | 0.02% | |
| 215 | TWTRUSDTwitter Inc | 12,135 | $362.0M | 0.02% | |
| 216 | LSXMKUSDLiberty SiriusXM C | 10,302 | $355.0M | 0.02% | |
| 217 | BBBYEURBed Bath Beyond | 31,100 | $330.0M | 0.02% | |
| 218 | DOXAmdocs Limited | 5,382 | $328.0M | 0.02% | |
| 219 | LBRDKLiberty Broadband C | 2,574 | $319.0M | 0.02% | |
| 220 | JWNUSDNordstrom Inc | 19,790 | $307.0M | 0.02% | |
| 221 | BHCBausch Health | 16,738 | $306.0M | 0.02% | |
| 222 | PEOExelon Corp | 8,200 | $298.0M | 0.02% | |
| 223 | XLKTech Sector SPDR | 2,818 | $294.0M | 0.02% | |
| 224 | LWLamb Weston Hldgs | 4,133 | $264.0M | 0.02% | |
| 225 | EFAiShares MSCI EAFE | 4,300 | $262.0M | 0.02% | |
| 226 | MDYSP MidCap 400 | 800 | $260.0M | 0.02% | |
| 227 | HPEHewlett Packard Enter | 26,200 | $255.0M | 0.02% | |
| 228 | —Liberty Global Ser C | 10,827 | $233.0M | 0.01% | |
| 229 | BPBP PLC ADR | 10,000 | $233.0M | 0.01% | |
| 230 | TPRTapestry Inc | 16,940 | $225.0M | 0.01% | |
| 231 | SPGSimon Property Group | 3,100 | $212.0M | 0.01% | |
| 232 | NWSANews Corp | 13,640 | $162.0M | 0.01% | |
| 233 | QVCAUSDQurate Retail Inc | 14,843 | $141.0M | 0.01% | |
| 234 | —McDermott Intl | 13,184 | $1.0M | 0.00% |
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