Cohen Klingenstein LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$2.0T
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 776,938 | $293.1B | 14.70% | |
| 2 | IWOiShares Russell 2000G | 589,833 | $121.7B | 6.10% | |
| 3 | NDQInvesco QQQ Trust | 352,850 | $98.9B | 4.96% | |
| 4 | AAPLApple Inc | 677,636 | $92.6B | 4.65% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $84.1B | 4.22% | |
| 6 | PEPPepsiCo Inc | 404,863 | $67.5B | 3.38% | |
| 7 | AMZNAmazoncom | 628,060 | $66.7B | 3.35% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 334,526 | $65.9B | 3.31% | |
| 9 | DISWalt Disney Co | 638,728 | $60.3B | 3.02% | |
| 10 | LLYEli Lilly | 145,400 | $47.1B | 2.36% | |
| 11 | —Berkshire Hathaway B | 170,327 | $46.5B | 2.33% | |
| 12 | UNPUnion Pacific Corp | 212,180 | $45.3B | 2.27% | |
| 13 | GOOGLAlphabet Class A | 14,061 | $30.6B | 1.54% | |
| 14 | GOOGAlphabet Class C | 13,708 | $30.0B | 1.50% | |
| 15 | AXPAmerican Express | 202,969 | $28.1B | 1.41% | |
| 16 | CMCSAComcast Corp Cl A | 709,522 | $27.8B | 1.40% | |
| 17 | JNJJohnson Johnson | 154,538 | $27.4B | 1.38% | |
| 18 | PGProcter Gamble | 179,580 | $25.8B | 1.30% | |
| 19 | AMTAmerican Tower | 78,609 | $20.1B | 1.01% | |
| 20 | YUMYum! Brands Inc | 156,570 | $17.8B | 0.89% | |
| 21 | RTXRaytheon Tech | 183,510 | $17.6B | 0.88% | |
| 22 | —Canadian Pacific | 226,558 | $15.8B | 0.79% | |
| 23 | CLColgate-Palmolive | 185,600 | $14.9B | 0.75% | |
| 24 | TMOThermo Fisher Scien | 27,300 | $14.8B | 0.74% | |
| 25 | UNHUnitedHealth Group | 27,700 | $14.2B | 0.71% | |
| 26 | MRKMerck Co | 155,560 | $14.2B | 0.71% | |
| 27 | METAMeta Platforms Inc | 83,500 | $13.5B | 0.68% | |
| 28 | HONHoneywell Intl | 73,620 | $12.8B | 0.64% | |
| 29 | HESHess Corp | 115,600 | $12.2B | 0.61% | |
| 30 | AVGOBroadcom Inc | 24,300 | $11.8B | 0.59% | |
| 31 | HIGHartford Finl Ser | 176,500 | $11.5B | 0.58% | |
| 32 | SHELShell PLC ADR | 214,760 | $11.2B | 0.56% | |
| 33 | NVDANvidia Corp | 72,680 | $11.0B | 0.55% | |
| 34 | ITWIllinois Tool Works | 60,200 | $11.0B | 0.55% | |
| 35 | TSLATesla Inc | 15,360 | $10.3B | 0.52% | |
| 36 | VVisa Inc | 48,800 | $9.6B | 0.48% | |
| 37 | ADBEAdobe Inc | 25,865 | $9.5B | 0.47% | |
| 38 | GSKGSK PLC ADR | 211,500 | $9.2B | 0.46% | |
| 39 | A4SAmeriprise Financial | 38,655 | $9.2B | 0.46% | |
| 40 | BACBank of Amer Corp | 288,853 | $9.0B | 0.45% | |
| 41 | FDXFedEx Corp | 39,590 | $9.0B | 0.45% | |
| 42 | PFEPfizer Inc | 169,014 | $8.9B | 0.44% | |
| 43 | XOMExxon Mobil Corp | 99,400 | $8.5B | 0.43% | |
| 44 | MAMastercard Inc | 26,800 | $8.5B | 0.42% | |
| 45 | JPMJPMorgan Chase | 72,700 | $8.2B | 0.41% | |
| 46 | NSCNorfolk Southern Corp | 35,500 | $8.1B | 0.40% | |
| 47 | AMGNAmgen Inc | 33,020 | $8.0B | 0.40% | |
| 48 | INTUIntuit Inc | 20,600 | $7.9B | 0.40% | |
| 49 | MDTMedtronic PLC | 88,100 | $7.9B | 0.40% | |
| 50 | HDHome Depot Inc | 28,500 | $7.8B | 0.39% | |
| 51 | CCICrown Castle Intl | 46,300 | $7.8B | 0.39% | |
| 52 | ABBVAbbvie Inc | 50,500 | $7.7B | 0.39% | |
| 53 | YUMCYum China Hldgs | 159,000 | $7.7B | 0.39% | |
| 54 | PYPLPayPal Holdings | 107,220 | $7.5B | 0.38% | |
| 55 | FCXFreeport-McMoRan | 255,864 | $7.5B | 0.38% | |
| 56 | PANWPalo Alto Networks | 15,100 | $7.5B | 0.37% | |
| 57 | —Laboratory Corp | 30,400 | $7.1B | 0.36% | |
| 58 | GLGlobe Life Inc | 72,009 | $7.0B | 0.35% | |
| 59 | KOCoca-Cola Co | 101,200 | $6.4B | 0.32% | |
| 60 | CVXChevron Corp | 43,000 | $6.2B | 0.31% | |
| 61 | ACNAccenture PLC | 20,500 | $5.7B | 0.29% | |
| 62 | CSCOCisco Systems Inc | 129,280 | $5.5B | 0.28% | |
| 63 | UPSUnited Parcel Service | 30,060 | $5.5B | 0.28% | |
| 64 | MMM3M Co | 41,790 | $5.4B | 0.27% | |
| 65 | ABTAbbott Labs | 49,435 | $5.4B | 0.27% | |
| 66 | BMYBristol-Myers Squibb | 69,400 | $5.3B | 0.27% | |
| 67 | MCDMcDonalds Corp | 21,400 | $5.3B | 0.26% | |
| 68 | ADIAnalog Devices Inc | 35,600 | $5.2B | 0.26% | |
| 69 | DYHTarget Corp | 36,570 | $5.2B | 0.26% | |
| 70 | VMCVulcan Materials Co | 36,300 | $5.2B | 0.26% | |
| 71 | ORCLOracle Corp | 72,700 | $5.1B | 0.25% | |
| 72 | QCOMQualcomm Inc | 39,400 | $5.0B | 0.25% | |
| 73 | COSTCostco Wholesale | 10,300 | $4.9B | 0.25% | |
| 74 | WMTWalmart Inc | 40,300 | $4.9B | 0.25% | |
| 75 | CABOCable ONE | 3,790 | $4.9B | 0.25% | |
| 76 | IBMIntl Bus Machines | 33,715 | $4.8B | 0.24% | |
| 77 | CRMSalesforce Inc | 28,300 | $4.7B | 0.23% | |
| 78 | NEENextera Energy Inc | 59,400 | $4.6B | 0.23% | |
| 79 | BACVerizon | 90,641 | $4.6B | 0.23% | |
| 80 | INTCIntel Corp | 115,400 | $4.3B | 0.22% | |
| 81 | 4I1Philip Morris Intl | 43,679 | $4.3B | 0.22% | |
| 82 | DHRDanaher Corp | 17,000 | $4.3B | 0.22% | |
| 83 | ALSAllstate Corp | 32,960 | $4.2B | 0.21% | |
| 84 | SEESealed Air Corp | 71,600 | $4.1B | 0.21% | |
| 85 | SAPSAP AG ADR | 43,700 | $4.0B | 0.20% | |
| 86 | LOWLowes Cos Inc | 22,050 | $3.9B | 0.19% | |
| 87 | LINLinde PLC | 13,000 | $3.7B | 0.19% | |
| 88 | WFCWells Fargo Co | 90,900 | $3.6B | 0.18% | |
| 89 | TELTE Connectivity LTD | 31,400 | $3.6B | 0.18% | |
| 90 | TXNTexas Instruments | 21,900 | $3.4B | 0.17% | |
| 91 | NKENIKE Inc Cl B | 32,500 | $3.3B | 0.17% | |
| 92 | TATT Inc | 154,838 | $3.2B | 0.16% | |
| 93 | VWOVanguard Emg Mkts ETF | 75,629 | $3.1B | 0.16% | |
| 94 | VUGVanguard Growth ETF | 13,735 | $3.1B | 0.15% | |
| 95 | COPConocoPhilips | 33,775 | $3.0B | 0.15% | |
| 96 | METMetlife Inc | 46,200 | $2.9B | 0.15% | |
| 97 | BKNGBooking Holdings Inc | 1,570 | $2.7B | 0.14% | |
| 98 | LMTLockheed Martin | 6,200 | $2.7B | 0.13% | |
| 99 | SBUXStarbucks | 30,100 | $2.3B | 0.12% | |
| 100 | CCitigroup Inc | 49,300 | $2.3B | 0.11% |
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