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 |
|---|---|---|---|---|---|
| 101 | ADPAutomatic Data Proc | 10,705 | $2.2B | 0.11% | |
| 102 | VOTVanguard Mid-Cap Growth ETF | 12,645 | $2.2B | 0.11% | |
| 103 | OTISOtis Worldwide Corp | 31,307 | $2.2B | 0.11% | |
| 104 | GILDGilead Sciences Inc | 35,700 | $2.2B | 0.11% | |
| 105 | NFLXNetflix Inc | 12,500 | $2.2B | 0.11% | |
| 106 | PLDPrologis Inc | 18,500 | $2.2B | 0.11% | |
| 107 | GENNortonLifeLock Inc | 98,600 | $2.2B | 0.11% | |
| 108 | MOAltria Group | 51,479 | $2.1B | 0.11% | |
| 109 | GHCGraham Holdings Co | 3,790 | $2.1B | 0.11% | |
| 110 | GLWCorning Inc | 67,750 | $2.1B | 0.11% | |
| 111 | CARRCarrier Global | 59,064 | $2.1B | 0.11% | |
| 112 | GEGeneral Electric Co | 32,589 | $2.1B | 0.10% | |
| 113 | WYWeyerhaeuser Co | 61,500 | $2.0B | 0.10% | |
| 114 | ETWEaton Vance Tax Mngd | 234,866 | $2.0B | 0.10% | |
| 115 | MDLZMondelez Intl Inc | 31,097 | $1.9B | 0.10% | |
| 116 | ALAir Lease | 56,500 | $1.9B | 0.09% | |
| 117 | SIEBSiemens AG ADR | 35,800 | $1.8B | 0.09% | |
| 118 | SPGISP Global Inc | 5,400 | $1.8B | 0.09% | |
| 119 | DEDeere and Co | 6,000 | $1.8B | 0.09% | |
| 120 | CBChubb Ltd | 9,120 | $1.8B | 0.09% | |
| 121 | CICigna Corp | 6,600 | $1.7B | 0.09% | |
| 122 | ELVElevance Health Inc | 3,600 | $1.7B | 0.09% | |
| 123 | DUKDuke Energy Corp | 16,200 | $1.7B | 0.09% | |
| 124 | BABoeing Company | 12,700 | $1.7B | 0.09% | |
| 125 | USBUS Bancorp | 37,300 | $1.7B | 0.09% | |
| 126 | ISRGIntuitive Surgical | 8,460 | $1.7B | 0.09% | |
| 127 | VRTXVertex Pharma | 6,000 | $1.7B | 0.08% | |
| 128 | DWDMorgan Stanley | 21,800 | $1.7B | 0.08% | |
| 129 | EPIWisdom Tree India | 53,600 | $1.6B | 0.08% | |
| 130 | SOSouthern Co | 21,800 | $1.6B | 0.08% | |
| 131 | MRSHMarsh McLennan | 10,000 | $1.6B | 0.08% | |
| 132 | DDominion Energy | 18,700 | $1.5B | 0.07% | |
| 133 | EMREmerson Electric | 18,200 | $1.4B | 0.07% | |
| 134 | CATCaterpillar Inc | 8,000 | $1.4B | 0.07% | |
| 135 | WMWaste Management Inc | 9,300 | $1.4B | 0.07% | |
| 136 | PGRProgressive Corp | 12,000 | $1.4B | 0.07% | |
| 137 | PTCPTC Inc | 12,976 | $1.4B | 0.07% | |
| 138 | AONAon PLC | 5,000 | $1.3B | 0.07% | |
| 139 | RMEResMed Inc | 6,346 | $1.3B | 0.07% | |
| 140 | TJXTJX Companies Inc | 23,600 | $1.3B | 0.07% | |
| 141 | EQIXEquinix Inc | 2,000 | $1.3B | 0.07% | |
| 142 | PNCPNC Financial Service | 8,300 | $1.3B | 0.07% | |
| 143 | EOGEOG Resources Inc | 11,600 | $1.3B | 0.06% | |
| 144 | SYKStryker Corp | 6,400 | $1.3B | 0.06% | |
| 145 | SLABSilicon Laboratories | 9,069 | $1.3B | 0.06% | |
| 146 | CHTRCharter Communication | 2,700 | $1.3B | 0.06% | |
| 147 | BLKCHFBlackRock Inc | 2,000 | $1.2B | 0.06% | |
| 148 | CSXCSX Corp | 40,500 | $1.2B | 0.06% | |
| 149 | EAElectronic Arts | 9,592 | $1.2B | 0.06% | |
| 150 | BSXBoston Scientific | 30,500 | $1.1B | 0.06% | |
| 151 | AIGAmerican Intl Group | 21,788 | $1.1B | 0.06% | |
| 152 | GDGeneral Dynamics | 5,000 | $1.1B | 0.06% | |
| 153 | BDXBecton Dickinson | 4,400 | $1.1B | 0.05% | |
| 154 | CVSCVS Health Corp | 11,700 | $1.1B | 0.05% | |
| 155 | GSGoldman Sachs Group | 3,600 | $1.1B | 0.05% | |
| 156 | CMECME Group CL A | 5,200 | $1.1B | 0.05% | |
| 157 | ICEIntercontinental Exch | 11,000 | $1.0B | 0.05% | |
| 158 | AFLAflac Inc | 18,000 | $996.0M | 0.05% | |
| 159 | FXIiShares FTSE/China 25 | 28,700 | $973.0M | 0.05% | |
| 160 | INGRIngredion Inc | 11,000 | $970.0M | 0.05% | |
| 161 | APDAir Products Chemicals | 4,000 | $962.0M | 0.05% | |
| 162 | NOWServiceNow Inc | 2,000 | $951.0M | 0.05% | |
| 163 | KMBKimberly-Clark Corp | 7,000 | $946.0M | 0.05% | |
| 164 | AMDAdvanced Micro Dev | 12,100 | $925.0M | 0.05% | |
| 165 | DFSEURDiscover Financial | 9,600 | $908.0M | 0.05% | |
| 166 | AMATApplied Materials | 9,600 | $873.0M | 0.04% | |
| 167 | 7HPHP Inc | 26,200 | $859.0M | 0.04% | |
| 168 | SHWSherwin-Williams Co | 3,795 | $850.0M | 0.04% | |
| 169 | BIIBBiogen Inc | 4,000 | $816.0M | 0.04% | |
| 170 | DDDuPont de Nemours | 14,378 | $799.0M | 0.04% | |
| 171 | GMGeneral Motors | 25,000 | $794.0M | 0.04% | |
| 172 | CTVACorteva Inc | 14,378 | $778.0M | 0.04% | |
| 173 | NOCNorthrop Grumman Corp | 1,620 | $775.0M | 0.04% | |
| 174 | ZTSZoetis Inc CL A | 4,430 | $761.0M | 0.04% | |
| 175 | DOWDow Inc | 14,378 | $742.0M | 0.04% | |
| 176 | SYFSynchrony Financial | 26,442 | $730.0M | 0.04% | |
| 177 | SRESempra Energy | 4,800 | $721.0M | 0.04% | |
| 178 | VMWEURVMWare Inc | 6,103 | $696.0M | 0.03% | |
| 179 | WBDWarner Bros Discovery Inc | 50,273 | $675.0M | 0.03% | |
| 180 | COFCapital One Financial | 6,453 | $672.0M | 0.03% | |
| 181 | ABJAABB Ltd ADR | 25,000 | $668.0M | 0.03% | |
| 182 | EDConsolidated Edison | 6,900 | $656.0M | 0.03% | |
| 183 | DELLDell Technologies Inc | 13,851 | $640.0M | 0.03% | |
| 184 | LRCXEURLam Research Corp | 1,500 | $639.0M | 0.03% | |
| 185 | ECLEcolab Inc | 3,925 | $604.0M | 0.03% | |
| 186 | XELXcel Energy Inc | 8,100 | $573.0M | 0.03% | |
| 187 | SLBSchlumberger | 16,000 | $572.0M | 0.03% | |
| 188 | IAUiShares MSCI Japan | 10,500 | $555.0M | 0.03% | |
| 189 | ILMNIllumina Inc | 3,000 | $553.0M | 0.03% | |
| 190 | PPGPPG Industries Inc | 4,815 | $551.0M | 0.03% | |
| 191 | JHGJanus Henderson Grp | 22,650 | $533.0M | 0.03% | |
| 192 | OGNOrganon Co | 15,697 | $530.0M | 0.03% | |
| 193 | AEPAmerican Elec Power | 5,500 | $528.0M | 0.03% | |
| 194 | NVSNNovartis AG ADR | 6,000 | $507.0M | 0.03% | |
| 195 | TWTRUSDTwitter Inc | 12,135 | $454.0M | 0.02% | |
| 196 | LBRDKLiberty Broadband C | 3,822 | $442.0M | 0.02% | |
| 197 | IPInternational Paper | 10,500 | $439.0M | 0.02% | |
| 198 | FOXAFox Corp | 13,638 | $439.0M | 0.02% | |
| 199 | CAGConagra Brands Inc | 12,400 | $425.0M | 0.02% | |
| 200 | JWNUSDNordstrom Inc | 19,790 | $418.0M | 0.02% |