Cohen Klingenstein LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2755.2T
Holdings
222
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb | 69,400 | $2.9T | 0.10% | |
| 102 | OTISOtis Worldwide Corp | 29,307 | $2.8T | 0.10% | |
| 103 | VRTXVertex Pharma | 6,000 | $2.8T | 0.10% | |
| 104 | CATCaterpillar Inc | 8,000 | $2.7T | 0.10% | |
| 105 | TJXTJX Companies Inc | 23,600 | $2.6T | 0.09% | |
| 106 | EPIWisdom Tree India | 53,600 | $2.6T | 0.09% | |
| 107 | ADPAutomatic Data Proc | 10,705 | $2.6T | 0.09% | |
| 108 | PGRProgressive Corp | 12,000 | $2.5T | 0.09% | |
| 109 | GHCGraham Holdings Co | 3,540 | $2.5T | 0.09% | |
| 110 | GENGen Digital Inc | 98,600 | $2.5T | 0.09% | |
| 111 | NKENIKE Inc Cl B | 32,500 | $2.4T | 0.09% | |
| 112 | GILDGilead Sciences Inc | 35,700 | $2.4T | 0.09% | |
| 113 | GLWCorning Inc | 62,380 | $2.4T | 0.09% | |
| 114 | SPGISP Global Inc | 5,400 | $2.4T | 0.09% | |
| 115 | BSXBoston Scientific | 30,500 | $2.3T | 0.09% | |
| 116 | MOAltria Group | 51,448 | $2.3T | 0.09% | |
| 117 | SBUXStarbucks | 30,100 | $2.3T | 0.09% | |
| 118 | CBChubb Ltd | 9,120 | $2.3T | 0.08% | |
| 119 | BABoeing Company | 12,700 | $2.3T | 0.08% | |
| 120 | AMATApplied Materials | 9,600 | $2.3T | 0.08% | |
| 121 | DEDeere and Co | 6,000 | $2.2T | 0.08% | |
| 122 | CICigna Group | 6,600 | $2.2T | 0.08% | |
| 123 | SYKStryker Corp | 6,400 | $2.2T | 0.08% | |
| 124 | DWDMorgan Stanley | 21,800 | $2.1T | 0.08% | |
| 125 | MRSHMarsh McLennan | 10,000 | $2.1T | 0.08% | |
| 126 | PLDPrologis Inc | 18,500 | $2.1T | 0.08% | |
| 127 | MDLZMondelez Intl Inc | 31,097 | $2.0T | 0.07% | |
| 128 | EMREmerson Electric | 18,200 | $2.0T | 0.07% | |
| 129 | WMWaste Management Inc | 9,300 | $2.0T | 0.07% | |
| 130 | ALAir Lease | 41,500 | $2.0T | 0.07% | |
| 131 | AMDAdvanced Micro Dev | 12,100 | $2.0T | 0.07% | |
| 132 | ELVElevance Health Inc | 3,600 | $2.0T | 0.07% | |
| 133 | PTCPTC Inc | 10,726 | $1.9T | 0.07% | |
| 134 | VWOVanguard Emg Mkts ETF | 43,329 | $1.9T | 0.07% | |
| 135 | SOSouthern Co | 21,800 | $1.7T | 0.06% | |
| 136 | GSGoldman Sachs Group | 3,600 | $1.6T | 0.06% | |
| 137 | DUKDuke Energy Corp | 16,200 | $1.6T | 0.06% | |
| 138 | AIGAmerican Intl Group | 21,788 | $1.6T | 0.06% | |
| 139 | AFLAflac Inc | 18,000 | $1.6T | 0.06% | |
| 140 | LRCXEURLam Research Corp | 1,500 | $1.6T | 0.06% | |
| 141 | BLKCHFBlackRock Inc | 2,000 | $1.6T | 0.06% | |
| 142 | NOWServiceNow Inc | 2,000 | $1.6T | 0.06% | |
| 143 | EQIXEquinix Inc | 2,000 | $1.5T | 0.05% | |
| 144 | ICEIntercontinental Exch | 11,000 | $1.5T | 0.05% | |
| 145 | USBUS Bancorp | 37,300 | $1.5T | 0.05% | |
| 146 | AONAon PLC | 5,000 | $1.5T | 0.05% | |
| 147 | WYWeyerhaeuser Co | 51,574 | $1.5T | 0.05% | |
| 148 | EOGEOG Resources Inc | 11,600 | $1.5T | 0.05% | |
| 149 | GDGeneral Dynamics | 5,000 | $1.5T | 0.05% | |
| 150 | GEVGE Vernova Inc | 8,143 | $1.4T | 0.05% | |
| 151 | ABJAABB Ltd ADR | 25,000 | $1.4T | 0.05% | |
| 152 | CSXCSX Corp | 40,500 | $1.4T | 0.05% | |
| 153 | EAElectronic Arts | 9,592 | $1.3T | 0.05% | |
| 154 | PNCPNC Financial Service | 8,300 | $1.3T | 0.05% | |
| 155 | DFSEURDiscover Financial | 9,600 | $1.3T | 0.05% | |
| 156 | SEESealed Air Corp | 35,059 | $1.2T | 0.04% | |
| 157 | RMEResMed Inc | 6,346 | $1.2T | 0.04% | |
| 158 | ETWHaleon PLC ADS | 145,960 | $1.2T | 0.04% | |
| 159 | GMGeneral Motors | 25,000 | $1.2T | 0.04% | |
| 160 | DDDuPont de Nemours | 14,378 | $1.2T | 0.04% | |
| 161 | SHWSherwin-Williams Co | 3,795 | $1.1T | 0.04% | |
| 162 | SYFSynchrony Financial | 23,977 | $1.1T | 0.04% | |
| 163 | APDAir Products Chemicals | 4,000 | $1.0T | 0.04% | |
| 164 | BDXBecton Dickinson | 4,400 | $1.0T | 0.04% | |
| 165 | CMECME Group CL A | 5,200 | $1.0T | 0.04% | |
| 166 | KMBKimberly-Clark Corp | 7,000 | $967.4B | 0.04% | |
| 167 | ECLEcolab Inc | 3,925 | $934.1B | 0.03% | |
| 168 | BIIBBiogen Inc | 4,000 | $927.3B | 0.03% | |
| 169 | 7HPHP Inc | 26,200 | $917.5B | 0.03% | |
| 170 | DDominion Energy | 18,700 | $916.3B | 0.03% | |
| 171 | COFCapital One Financial | 6,280 | $869.5B | 0.03% | |
| 172 | GEHCGE Healthcare Technologies | 10,859 | $846.1B | 0.03% | |
| 173 | CHTRCharter Communication | 2,700 | $807.2B | 0.03% | |
| 174 | CTVACorteva Inc | 14,378 | $775.5B | 0.03% | |
| 175 | ZTSZoetis Inc CL A | 4,430 | $768.0B | 0.03% | |
| 176 | DOWDow Inc | 14,378 | $762.8B | 0.03% | |
| 177 | HLNHaleon PLC ADS | 90,292 | $745.8B | 0.03% | |
| 178 | SRESempra Energy | 9,600 | $730.2B | 0.03% | |
| 179 | INGRIngredion Inc | 6,302 | $722.8B | 0.03% | |
| 180 | IAUiShares MSCI Japan | 10,500 | $716.5B | 0.03% | |
| 181 | CABOCable ONE | 2,000 | $708.0B | 0.03% | |
| 182 | NOCNorthrop Grumman Corp | 1,620 | $706.2B | 0.03% | |
| 183 | CVSCVS Health Corp | 11,700 | $691.0B | 0.03% | |
| 184 | CCLCarnival Corp | 35,376 | $662.2B | 0.02% | |
| 185 | NVSNNovartis AG ADR | 6,000 | $638.8B | 0.02% | |
| 186 | EDConsolidated Edison | 6,900 | $617.0B | 0.02% | |
| 187 | DELLDell Technologies Inc | 4,450 | $613.7B | 0.02% | |
| 188 | PPGPPG Industries Inc | 4,815 | $606.2B | 0.02% | |
| 189 | SLABSilicon Laboratories | 5,469 | $605.0B | 0.02% | |
| 190 | KVUEKenvue Inc | 31,934 | $580.6B | 0.02% | |
| 191 | FTREFortrea Hldgs Inc | 24,224 | $565.4B | 0.02% | |
| 192 | HPEHewlett Packard Enter | 26,200 | $554.7B | 0.02% | |
| 193 | CEGConstellation Energy Group | 2,733 | $547.3B | 0.02% | |
| 194 | VLTOVeralto Corp | 5,666 | $540.9B | 0.02% | |
| 195 | SLBSchlumberger | 11,000 | $519.0B | 0.02% | |
| 196 | EBAeBay Inc | 9,200 | $494.2B | 0.02% | |
| 197 | AEPAmerican Elec Power | 5,500 | $482.6B | 0.02% | |
| 198 | SOLVSolventum Corp | 9,051 | $478.6B | 0.02% | |
| 199 | RCLRoyal Caribbean Cru | 3,000 | $478.3B | 0.02% | |
| 200 | SPGSimon Property Group | 3,100 | $470.6B | 0.02% |