Cohen Klingenstein LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$3.0T
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp | 9,000 | $2.6B | 0.09% | |
| 102 | GLWCorning Inc | 49,930 | $2.6B | 0.09% | |
| 103 | INTCIntel Corp | 115,400 | $2.6B | 0.09% | |
| 104 | CCICrown Castle Inc | 25,078 | $2.6B | 0.09% | |
| 105 | COPConocoPhilips | 28,500 | $2.6B | 0.09% | |
| 106 | GSGoldman Sachs Group | 3,600 | $2.5B | 0.09% | |
| 107 | EPIWisdom Tree India | 53,600 | $2.5B | 0.08% | |
| 108 | SYKStryker Corp | 6,400 | $2.5B | 0.08% | |
| 109 | EMREmerson Electric | 18,200 | $2.4B | 0.08% | |
| 110 | OTISOtis Worldwide Corp | 23,500 | $2.3B | 0.08% | |
| 111 | DYHTarget Corp | 23,572 | $2.3B | 0.08% | |
| 112 | GILDGilead Sciences Inc | 20,700 | $2.3B | 0.08% | |
| 113 | BMYBristol-Myers Squibb | 47,559 | $2.2B | 0.07% | |
| 114 | MRSHMarsh McLennan | 10,000 | $2.2B | 0.07% | |
| 115 | CICigna Group | 6,600 | $2.2B | 0.07% | |
| 116 | GHCGraham Holdings Co | 2,290 | $2.2B | 0.07% | |
| 117 | VWOVanguard Emg Mkts ETF | 43,329 | $2.1B | 0.07% | |
| 118 | WMWaste Management Inc | 9,300 | $2.1B | 0.07% | |
| 119 | MDLZMondelez Intl Inc | 31,097 | $2.1B | 0.07% | |
| 120 | NOWServiceNow Inc | 2,000 | $2.1B | 0.07% | |
| 121 | ACNAccenture PLC | 6,800 | $2.0B | 0.07% | |
| 122 | ICEIntercontinental Exch | 11,000 | $2.0B | 0.07% | |
| 123 | SOSouthern Co | 21,800 | $2.0B | 0.07% | |
| 124 | DUKDuke Energy Corp | 16,200 | $1.9B | 0.06% | |
| 125 | AFLAflac Inc | 18,000 | $1.9B | 0.06% | |
| 126 | DHRDanaher Corp | 9,600 | $1.9B | 0.06% | |
| 127 | PLDPrologis Inc | 17,853 | $1.9B | 0.06% | |
| 128 | AIGAmerican Intl Group | 21,788 | $1.9B | 0.06% | |
| 129 | AONAon PLC | 5,000 | $1.8B | 0.06% | |
| 130 | AMATApplied Materials | 9,600 | $1.8B | 0.06% | |
| 131 | ADBEAdobe Inc | 4,452 | $1.7B | 0.06% | |
| 132 | AMDAdvanced Micro Dev | 12,100 | $1.7B | 0.06% | |
| 133 | PTCPTC Inc | 9,815 | $1.7B | 0.06% | |
| 134 | USBUS Bancorp | 37,300 | $1.7B | 0.06% | |
| 135 | SBUXStarbucks | 18,000 | $1.6B | 0.06% | |
| 136 | EQIXEquinix Inc | 2,000 | $1.6B | 0.05% | |
| 137 | PNCPNC Financial Service | 8,300 | $1.5B | 0.05% | |
| 138 | LMTLockheed Martin | 3,300 | $1.5B | 0.05% | |
| 139 | RMEResMed Inc | 5,900 | $1.5B | 0.05% | |
| 140 | ABJAABB Ltd ADR | 25,000 | $1.5B | 0.05% | |
| 141 | SYFSynchrony Financial | 22,335 | $1.5B | 0.05% | |
| 142 | LRCXEURLam Research Corp | 15,000 | $1.5B | 0.05% | |
| 143 | GDGeneral Dynamics | 5,000 | $1.5B | 0.05% | |
| 144 | EAElectronic Arts | 8,918 | $1.4B | 0.05% | |
| 145 | NKENIKE Inc Cl B | 19,800 | $1.4B | 0.05% | |
| 146 | EOGEOG Resources Inc | 11,600 | $1.4B | 0.05% | |
| 147 | CSXCSX Corp | 40,500 | $1.3B | 0.04% | |
| 148 | SHWSherwin-Williams Co | 3,795 | $1.3B | 0.04% | |
| 149 | ETWEaton Vance Tax Mngd | 145,960 | $1.3B | 0.04% | |
| 150 | GMGeneral Motors | 25,000 | $1.2B | 0.04% | |
| 151 | ALAir Lease | 20,160 | $1.2B | 0.04% | |
| 152 | WYWeyerhaeuser Co | 44,687 | $1.1B | 0.04% | |
| 153 | APDAir Products Chemicals | 4,000 | $1.1B | 0.04% | |
| 154 | CHTRCharter Communication | 2,700 | $1.1B | 0.04% | |
| 155 | CTVACorteva Inc | 14,378 | $1.1B | 0.04% | |
| 156 | ECLEcolab Inc | 3,925 | $1.1B | 0.04% | |
| 157 | DDominion Energy | 18,700 | $1.1B | 0.04% | |
| 158 | CCitigroup Inc | 11,800 | $1.0B | 0.03% | |
| 159 | DDDuPont de Nemours | 14,378 | $986.2M | 0.03% | |
| 160 | SEESealed Air Corp | 30,836 | $956.8M | 0.03% | |
| 161 | RCLRoyal Caribbean Cru | 3,000 | $939.4M | 0.03% | |
| 162 | KMBKimberly-Clark Corp | 7,000 | $902.4M | 0.03% | |
| 163 | INGRIngredion Inc | 6,302 | $854.7M | 0.03% | |
| 164 | HLNHaleon PLC ADS | 81,613 | $846.3M | 0.03% | |
| 165 | CVSCVS Health Corp | 11,700 | $807.1M | 0.03% | |
| 166 | GEHCGE Healthcare Technologies | 10,859 | $804.3M | 0.03% | |
| 167 | IAUiShares MSCI Japan | 10,500 | $787.2M | 0.03% | |
| 168 | FOXAFox Corp | 13,638 | $764.3M | 0.03% | |
| 169 | BDXBecton Dickinson | 4,400 | $757.9M | 0.03% | |
| 170 | CCLCarnival Corp | 26,513 | $745.5M | 0.02% | |
| 171 | SRESempra Energy | 9,600 | $727.4M | 0.02% | |
| 172 | EDConsolidated Edison | 6,900 | $692.4M | 0.02% | |
| 173 | ZTSZoetis Inc CL A | 4,430 | $690.9M | 0.02% | |
| 174 | EBAeBay Inc | 9,200 | $685.0M | 0.02% | |
| 175 | SLABSilicon Laboratories | 4,359 | $642.3M | 0.02% | |
| 176 | 7HPHP Inc | 26,200 | $640.9M | 0.02% | |
| 177 | KVUEKenvue Inc | 28,763 | $602.0M | 0.02% | |
| 178 | AEPAmerican Elec Power | 5,500 | $570.7M | 0.02% | |
| 179 | XELXcel Energy Inc | 8,100 | $551.6M | 0.02% | |
| 180 | PPGPPG Industries Inc | 4,815 | $547.7M | 0.02% | |
| 181 | HPEHewlett Packard Enter | 26,200 | $535.8M | 0.02% | |
| 182 | BIIBBiogen Inc | 4,000 | $502.4M | 0.02% | |
| 183 | SPGSimon Property Group | 3,100 | $498.4M | 0.02% | |
| 184 | IDIInterDigital Inc | 2,122 | $475.8M | 0.02% | |
| 185 | SOLVSolventum Corp | 6,194 | $469.8M | 0.02% | |
| 186 | MDYSP MidCap 400 | 800 | $453.2M | 0.02% | |
| 187 | IPInternational Paper | 9,000 | $421.5M | 0.01% | |
| 188 | NWSANews Corp | 13,640 | $405.4M | 0.01% | |
| 189 | WBDWarner Bros Discovery Inc | 33,756 | $386.8M | 0.01% | |
| 190 | EFAiShares MSCI EAFE | 4,300 | $384.4M | 0.01% | |
| 191 | DOWDow Inc | 14,378 | $380.7M | 0.01% | |
| 192 | SLBSchlumberger | 11,000 | $371.8M | 0.01% | |
| 193 | PEOExelon Corp | 8,200 | $356.0M | 0.01% | |
| 194 | SCHWCharles Schwab Corp | 3,660 | $333.9M | 0.01% | |
| 195 | VLTOVeralto Corp | 3,200 | $323.0M | 0.01% | |
| 196 | ILMNIllumina Inc | 3,000 | $286.2M | 0.01% | |
| 197 | CABOCable ONE | 2,000 | $271.6M | 0.01% | |
| 198 | IJRiShares Core SP SC | 2,400 | $262.3M | 0.01% | |
| 199 | CAGConagra Brands Inc | 12,400 | $253.8M | 0.01% | |
| 200 | DOXAmdocs Limited | 2,680 | $244.5M | 0.01% |