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 |
|---|---|---|---|---|---|
| 201 | VSATViaSat Inc | 13,155 | $656.0M | 0.03% | |
| 202 | EBAeBay Inc | 9,200 | $646.0M | 0.03% | |
| 203 | OGNOrganon Co | 20,480 | $620.0M | 0.03% | |
| 204 | PGXInvesco Preferred ETF | 40,000 | $613.0M | 0.03% | |
| 205 | STTState Street Corp | 7,190 | $592.0M | 0.03% | |
| 206 | PFFiShares US Pre Stock | 15,000 | $590.0M | 0.03% | |
| 207 | NOCNorthrop Grumman Corp | 1,620 | $589.0M | 0.03% | |
| 208 | PGFInvesco Finl Pre ETF | 30,000 | $579.0M | 0.02% | |
| 209 | NVSNNovartis AG ADR | 6,000 | $547.0M | 0.02% | |
| 210 | SOSouthern Co | 9,000 | $545.0M | 0.02% | |
| 211 | FOXAFox Corp | 13,638 | $506.0M | 0.02% | |
| 212 | EDConsolidated Edison | 6,900 | $495.0M | 0.02% | |
| 213 | W3UWestern Union Co | 21,515 | $494.0M | 0.02% | |
| 214 | LSXMKUSDLiberty SiriusXM C | 10,302 | $478.0M | 0.02% | |
| 215 | IDIInterDigital Inc | 6,533 | $477.0M | 0.02% | |
| 216 | TAKTakeda Pharma ADR | 28,010 | $471.0M | 0.02% | |
| 217 | AEPAmerican Elec Power | 5,500 | $465.0M | 0.02% | |
| 218 | BHCBausch Health | 15,787 | $463.0M | 0.02% | |
| 219 | CAGConagra Brands Inc | 12,400 | $451.0M | 0.02% | |
| 220 | —Fidelity Natl Info | 3,060 | $434.0M | 0.02% | |
| 221 | XLKTech Sector SPDR | 2,818 | $416.0M | 0.02% | |
| 222 | DOXAmdocs Limited | 5,382 | $416.0M | 0.02% | |
| 223 | SPGSimon Property Group | 3,100 | $404.0M | 0.02% | |
| 224 | MDYSP MidCap 400 | 800 | $393.0M | 0.02% | |
| 225 | HPEHewlett Packard Enter | 26,200 | $382.0M | 0.02% | |
| 226 | PEOExelon Corp | 8,200 | $363.0M | 0.02% | |
| 227 | NWSANews Corp | 13,640 | $352.0M | 0.02% | |
| 228 | EFAiShares MSCI EAFE | 4,300 | $339.0M | 0.01% | |
| 229 | LWLamb Weston Hldgs | 4,133 | $333.0M | 0.01% | |
| 230 | VTRSViatris Inc | 23,072 | $330.0M | 0.01% | |
| 231 | DKSDicks Sporting Goods | 3,165 | $317.0M | 0.01% | |
| 232 | —Liberty Global Ser C | 10,827 | $293.0M | 0.01% | |
| 233 | DISCKUSDDiscovery Inc C | 9,615 | $279.0M | 0.01% | |
| 234 | IJRiShares Core SP SC | 2,400 | $271.0M | 0.01% | |
| 235 | SCHWCharles Schwab Corp | 3,660 | $266.0M | 0.01% | |
| 236 | RCLRoyal Caribbean Cru | 3,000 | $256.0M | 0.01% | |
| 237 | LM03Liberty SiriusXM A | 5,151 | $240.0M | 0.01% | |
| 238 | NUSNu Skin Ent Inc | 4,200 | $238.0M | 0.01% | |
| 239 | LBRDALiberty Broadband A | 1,285 | $216.0M | 0.01% | |
| 240 | QVCAUSDQurate Retail Inc | 14,843 | $194.0M | 0.01% |
PreviousPage 3 of 3