Cohen Klingenstein LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$2.3T
Holdings
239
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 646,625 | $201.5B | 8.66% | |
| 2 | DISWalt Disney Co | 823,423 | $144.7B | 6.22% | |
| 3 | NDQInvesco QQQ Trust | 352,640 | $125.0B | 5.37% | |
| 4 | AMZNAmazoncom | 34,336 | $118.1B | 5.08% | |
| 5 | AAPLApple Inc | 670,626 | $91.8B | 3.95% | |
| 6 | MSFTMicrosoft Corp | 304,257 | $82.4B | 3.54% | |
| 7 | SPYStandard Poors DR | 183,793 | $78.7B | 3.38% | |
| 8 | PEPPepsiCo Inc | 476,006 | $70.5B | 3.03% | |
| 9 | UNPUnion Pacific Corp | 245,715 | $54.0B | 2.32% | |
| 10 | —Berkshire Hathaway B | 177,392 | $49.3B | 2.12% | |
| 11 | LLYEli Lilly | 201,700 | $46.3B | 1.99% | |
| 12 | CMCSAComcast Corp Cl A | 793,716 | $45.3B | 1.95% | |
| 13 | PYPLPayPal Holdings | 141,797 | $41.3B | 1.78% | |
| 14 | GOOGAlphabet Class C | 16,083 | $40.3B | 1.73% | |
| 15 | GOOGLAlphabet Class A | 16,404 | $40.1B | 1.72% | |
| 16 | AXPAmerican Express | 228,969 | $37.8B | 1.63% | |
| 17 | METAFacebook Inc | 97,572 | $33.9B | 1.46% | |
| 18 | JNJJohnson Johnson | 198,277 | $32.7B | 1.40% | |
| 19 | KSUEURKansas City So Ind | 104,100 | $29.5B | 1.27% | |
| 20 | AMTAmerican Tower | 102,784 | $27.8B | 1.19% | |
| 21 | PGProcter Gamble | 182,060 | $24.6B | 1.06% | |
| 22 | RTXRaytheon Tech | 265,635 | $22.7B | 0.97% | |
| 23 | HONHoneywell Intl | 102,842 | $22.6B | 0.97% | |
| 24 | ADBEAdobe Inc | 36,461 | $21.4B | 0.92% | |
| 25 | AVGOBroadcom Inc | 43,070 | $20.5B | 0.88% | |
| 26 | YUMYum! Brands Inc | 163,670 | $18.8B | 0.81% | |
| 27 | ITWIllinois Tool Works | 84,200 | $18.8B | 0.81% | |
| 28 | TMOThermo Fisher Scien | 36,251 | $18.3B | 0.79% | |
| 29 | FDXFedEx Corp | 56,714 | $16.9B | 0.73% | |
| 30 | CLColgate-Palmolive | 205,200 | $16.7B | 0.72% | |
| 31 | MRKMerck Co | 204,926 | $15.9B | 0.69% | |
| 32 | MDTMedtronic PLC | 124,827 | $15.5B | 0.67% | |
| 33 | HIGHartford Finl Ser | 246,500 | $15.3B | 0.66% | |
| 34 | JPMJPMorgan Chase | 96,179 | $15.0B | 0.64% | |
| 35 | CCICrown Castle Intl | 69,737 | $13.6B | 0.58% | |
| 36 | HESHess Corp | 145,600 | $12.7B | 0.55% | |
| 37 | BACBank of Amer Corp | 305,831 | $12.6B | 0.54% | |
| 38 | UPSUnited Parcel Service | 59,754 | $12.4B | 0.53% | |
| 39 | NVDANvidia Corp | 15,515 | $12.4B | 0.53% | |
| 40 | —Laboratory Corp | 44,716 | $12.3B | 0.53% | |
| 41 | DYHTarget Corp | 49,875 | $12.1B | 0.52% | |
| 42 | NSCNorfolk Southern Corp | 44,050 | $11.7B | 0.50% | |
| 43 | MMM3M Co | 58,200 | $11.6B | 0.50% | |
| 44 | YUMCYum China Hldgs | 166,100 | $11.0B | 0.47% | |
| 45 | GSKGlaxoSmithKline ADR | 268,730 | $10.7B | 0.46% | |
| 46 | TSLATesla Inc | 15,360 | $10.4B | 0.45% | |
| 47 | RDS/ARoyal Dutch Shell ADR | 257,259 | $10.4B | 0.45% | |
| 48 | VMCVulcan Materials Co | 59,058 | $10.3B | 0.44% | |
| 49 | INTUIntuit Inc | 20,600 | $10.1B | 0.43% | |
| 50 | FCXFreeport-McMoRan | 264,939 | $9.8B | 0.42% | |
| 51 | UNHUnitedHealth Group | 24,500 | $9.8B | 0.42% | |
| 52 | CRMSalesforcecom | 39,713 | $9.7B | 0.42% | |
| 53 | A4SAmeriprise Financial | 38,655 | $9.6B | 0.41% | |
| 54 | VVisa Inc | 40,800 | $9.5B | 0.41% | |
| 55 | HDHome Depot Inc | 29,724 | $9.5B | 0.41% | |
| 56 | PANWPalo Alto Networks | 25,437 | $9.4B | 0.41% | |
| 57 | SAPSAP AG ADR | 64,755 | $9.1B | 0.39% | |
| 58 | MAMastercard Inc | 23,000 | $8.4B | 0.36% | |
| 59 | CSCOCisco Systems Inc | 153,665 | $8.1B | 0.35% | |
| 60 | AMGNAmgen Inc | 33,020 | $8.0B | 0.35% | |
| 61 | PFEPfizer Inc | 185,999 | $7.3B | 0.31% | |
| 62 | CABOCable ONE | 3,790 | $7.3B | 0.31% | |
| 63 | GLGlobe Life Inc | 72,009 | $6.9B | 0.29% | |
| 64 | NFLXNetflix Inc | 12,500 | $6.6B | 0.28% | |
| 65 | INTCIntel Corp | 115,400 | $6.5B | 0.28% | |
| 66 | BMYBristol-Myers Squibb | 95,116 | $6.4B | 0.27% | |
| 67 | TATT Inc | 219,257 | $6.3B | 0.27% | |
| 68 | XOMExxon Mobil Corp | 99,400 | $6.3B | 0.27% | |
| 69 | ADIAnalog Devices Inc | 35,600 | $6.1B | 0.26% | |
| 70 | ACNAccenture PLC | 20,500 | $6.0B | 0.26% | |
| 71 | ABTAbbott Labs | 51,173 | $5.9B | 0.26% | |
| 72 | CCitigroup Inc | 82,451 | $5.8B | 0.25% | |
| 73 | ABBVAbbvie Inc | 50,500 | $5.7B | 0.24% | |
| 74 | WMTWalmart Inc | 40,300 | $5.7B | 0.24% | |
| 75 | ORCLOracle Corp | 72,700 | $5.7B | 0.24% | |
| 76 | QCOMQualcomm Inc | 39,400 | $5.6B | 0.24% | |
| 77 | KOCoca-Cola Co | 101,200 | $5.5B | 0.24% | |
| 78 | IBMIntl Bus Machines | 35,935 | $5.3B | 0.23% | |
| 79 | VWOVanguard Emg Mkts ETF | 94,959 | $5.2B | 0.22% | |
| 80 | BACVerizon | 90,871 | $5.1B | 0.22% | |
| 81 | NKENIKE Inc Cl B | 32,500 | $5.0B | 0.22% | |
| 82 | DHRDanaher Corp | 18,543 | $5.0B | 0.21% | |
| 83 | ALAir Lease | 118,639 | $5.0B | 0.21% | |
| 84 | MCDMcDonalds Corp | 21,400 | $4.9B | 0.21% | |
| 85 | CVXChevron Corp | 44,876 | $4.7B | 0.20% | |
| 86 | PLDPrologis Inc | 37,026 | $4.4B | 0.19% | |
| 87 | 4I1Philip Morris Intl | 43,805 | $4.3B | 0.19% | |
| 88 | ALSAllstate Corp | 32,960 | $4.3B | 0.18% | |
| 89 | LOWLowes Cos Inc | 22,050 | $4.3B | 0.18% | |
| 90 | TELTE Connectivity LTD | 31,400 | $4.2B | 0.18% | |
| 91 | SEESealed Air Corp | 71,600 | $4.2B | 0.18% | |
| 92 | TXNTexas Instruments | 21,900 | $4.2B | 0.18% | |
| 93 | BRK-BBerkshire Hath Cl A | 10 | $4.2B | 0.18% | |
| 94 | WYWeyerhaeuser Co | 120,198 | $4.1B | 0.18% | |
| 95 | WFCWells Fargo Co | 90,900 | $4.1B | 0.18% | |
| 96 | COSTCostco Wholesale | 10,300 | $4.1B | 0.18% | |
| 97 | SBUXStarbucks | 36,122 | $4.0B | 0.17% | |
| 98 | GLWCorning Inc | 96,650 | $4.0B | 0.17% | |
| 99 | VUGVanguard Growth ETF | 13,560 | $3.9B | 0.17% | |
| 100 | CARRCarrier Global | 79,608 | $3.9B | 0.17% |
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