Cohen Klingenstein LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$1.6T
Holdings
239
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 665,008 | $128.2B | 8.06% | |
| 2 | DISWalt Disney Co | 949,595 | $123.8B | 7.78% | |
| 3 | NDQInvesco QQQ Trust | 369,951 | $69.8B | 4.39% | |
| 4 | PEPPepsiCo Inc | 480,461 | $65.9B | 4.14% | |
| 5 | AMZNAmazoncom | 37,846 | $65.7B | 4.13% | |
| 6 | SPYStandard Poors DR | 197,303 | $58.6B | 3.68% | |
| 7 | UNPUnion Pacific Corp | 245,715 | $39.8B | 2.50% | |
| 8 | —Berkshire Hathaway B | 178,928 | $37.2B | 2.34% | |
| 9 | CMCSAComcast Corp Cl A | 793,716 | $35.8B | 2.25% | |
| 10 | AAPLApple Inc | 126,181 | $28.3B | 1.78% | |
| 11 | AXPAmerican Express | 229,520 | $27.1B | 1.71% | |
| 12 | JNJJohnson Johnson | 198,302 | $25.7B | 1.61% | |
| 13 | AMTAmerican Tower | 106,214 | $23.5B | 1.48% | |
| 14 | LLYEli Lilly | 202,600 | $22.7B | 1.42% | |
| 15 | PGProcter Gamble | 182,060 | $22.6B | 1.42% | |
| 16 | GOOGLAlphabet Class A | 16,404 | $20.0B | 1.26% | |
| 17 | GOOGAlphabet Class C | 16,083 | $19.6B | 1.23% | |
| 18 | YUMYum! Brands Inc | 163,670 | $18.6B | 1.17% | |
| 19 | MSFTMicrosoft Corp | 127,682 | $17.8B | 1.12% | |
| 20 | HONHoneywell Intl | 104,022 | $17.6B | 1.11% | |
| 21 | METAFacebook Inc | 97,572 | $17.4B | 1.09% | |
| 22 | MRKMerck Co | 204,926 | $17.3B | 1.08% | |
| 23 | RDS/ARoyal Dutch Shell ADR | 279,759 | $16.5B | 1.03% | |
| 24 | RTN1USDRaytheon Co | 80,799 | $15.9B | 1.00% | |
| 25 | PYPLPayPal Holdings | 147,117 | $15.2B | 0.96% | |
| 26 | CLColgate-Palmolive | 205,200 | $15.1B | 0.95% | |
| 27 | HIGHartford Finl Ser | 246,500 | $14.9B | 0.94% | |
| 28 | KSUEURKansas City So Ind | 104,100 | $13.8B | 0.87% | |
| 29 | MDTMedtronic PLC | 124,827 | $13.6B | 0.85% | |
| 30 | JPMJPMorgan Chase | 114,279 | $13.4B | 0.85% | |
| 31 | ITWIllinois Tool Works | 84,200 | $13.2B | 0.83% | |
| 32 | AVGOBroadcom Limited | 43,070 | $11.9B | 0.75% | |
| 33 | GSKGlaxoSmithKline ADR | 268,730 | $11.5B | 0.72% | |
| 34 | UTXZUnited Technologies | 83,608 | $11.4B | 0.72% | |
| 35 | ADBEAdobe Systems Inc | 38,658 | $10.7B | 0.67% | |
| 36 | TMOThermo Fisher Scien | 36,251 | $10.6B | 0.66% | |
| 37 | TATT Inc | 260,657 | $9.9B | 0.62% | |
| 38 | CCICrown Castle Intl | 69,737 | $9.7B | 0.61% | |
| 39 | MMM3M Co | 58,200 | $9.6B | 0.60% | |
| 40 | VMCVulcan Materials Co | 59,058 | $8.9B | 0.56% | |
| 41 | BACBank of Amer Corp | 305,665 | $8.9B | 0.56% | |
| 42 | ALAir Lease | 213,139 | $8.9B | 0.56% | |
| 43 | HESHess Corp | 145,600 | $8.8B | 0.55% | |
| 44 | FDXFederal Express | 56,714 | $8.3B | 0.52% | |
| 45 | PANWPalo Alto Networks | 38,937 | $7.9B | 0.50% | |
| 46 | NSCNorfolk Southern Corp | 44,050 | $7.9B | 0.50% | |
| 47 | —Laboratory Corp | 46,106 | $7.7B | 0.49% | |
| 48 | SAPSAP AG ADR | 64,755 | $7.6B | 0.48% | |
| 49 | YUMCYum China Hldgs | 166,100 | $7.5B | 0.47% | |
| 50 | CCitigroup Inc | 107,451 | $7.4B | 0.47% | |
| 51 | UPSUnited Parcel Service | 59,754 | $7.2B | 0.45% | |
| 52 | CSCOCisco Systems Inc | 142,865 | $7.1B | 0.44% | |
| 53 | XOMExxon Mobil Corp | 99,400 | $7.0B | 0.44% | |
| 54 | VVisa Inc | 40,800 | $7.0B | 0.44% | |
| 55 | HDHome Depot Inc | 29,724 | $6.9B | 0.43% | |
| 56 | GLGlobal Life Inc | 72,009 | $6.9B | 0.43% | |
| 57 | AMGNAmgen Inc | 33,020 | $6.4B | 0.40% | |
| 58 | MAMastercard Inc | 23,000 | $6.2B | 0.39% | |
| 59 | PFEPfizer Inc | 172,299 | $6.2B | 0.39% | |
| 60 | INTCIntel Corp | 115,400 | $5.9B | 0.37% | |
| 61 | CRMSalesforcecom | 39,713 | $5.9B | 0.37% | |
| 62 | A4SAmeriprise Financial | 38,655 | $5.7B | 0.36% | |
| 63 | CCLCarnival Corp | 126,184 | $5.5B | 0.35% | |
| 64 | KOCoca-Cola Co | 101,200 | $5.5B | 0.35% | |
| 65 | IBMIntl Bus Machines | 37,725 | $5.5B | 0.34% | |
| 66 | BACVerizon | 90,871 | $5.5B | 0.34% | |
| 67 | INTUIntuit Inc | 20,600 | $5.5B | 0.34% | |
| 68 | DYHTarget Corp | 49,875 | $5.3B | 0.34% | |
| 69 | UNHUnitedHealth Group | 24,500 | $5.3B | 0.33% | |
| 70 | CVXChevron-Texaco Corp | 44,876 | $5.3B | 0.33% | |
| 71 | VWOVanguard Emg Mkts ETF | 132,049 | $5.3B | 0.33% | |
| 72 | COPConocoPhilips | 90,379 | $5.2B | 0.32% | |
| 73 | CELGCelgene Corp | 50,116 | $5.0B | 0.31% | |
| 74 | BABoeing Company | 12,700 | $4.8B | 0.30% | |
| 75 | WMTWal Mart Stores | 40,300 | $4.8B | 0.30% | |
| 76 | CABOCable ONE | 3,790 | $4.8B | 0.30% | |
| 77 | MCDMcDonalds Corp | 21,400 | $4.6B | 0.29% | |
| 78 | WFCWells Fargo Co | 90,900 | $4.6B | 0.29% | |
| 79 | ABTAbbott Labs | 51,173 | $4.3B | 0.27% | |
| 80 | CVSCVS Corp | 63,939 | $4.0B | 0.25% | |
| 81 | ORCLOracle Corp | 72,700 | $4.0B | 0.25% | |
| 82 | ADIAnalog Devices Inc | 35,600 | $4.0B | 0.25% | |
| 83 | ACNAccenture PLC | 20,500 | $3.9B | 0.25% | |
| 84 | ABBVAbbvie Inc | 50,500 | $3.8B | 0.24% | |
| 85 | ALSAllstate Corp | 32,960 | $3.6B | 0.23% | |
| 86 | —CBS Corp CL B | 85,175 | $3.4B | 0.22% | |
| 87 | NFLXNetflix Inc | 12,500 | $3.3B | 0.21% | |
| 88 | WYWeyerhaeuser Co | 120,198 | $3.3B | 0.21% | |
| 89 | 4I1Philip Morris Intl | 43,805 | $3.3B | 0.21% | |
| 90 | SBUXStarbucks | 36,122 | $3.2B | 0.20% | |
| 91 | PLDPrologis Inc | 37,026 | $3.2B | 0.20% | |
| 92 | BRK-BBerkshire Hath Cl A | 10 | $3.1B | 0.20% | |
| 93 | BKNGBooking Holdings Inc | 1,570 | $3.1B | 0.19% | |
| 94 | NKENIKE Inc Cl B | 32,500 | $3.1B | 0.19% | |
| 95 | SCHFSchwab Intl Equity | 95,065 | $3.0B | 0.19% | |
| 96 | QCOMQualcomm Inc | 39,400 | $3.0B | 0.19% | |
| 97 | METMetlife Inc | 63,682 | $3.0B | 0.19% | |
| 98 | SEESealed Air Corp | 71,600 | $3.0B | 0.19% | |
| 99 | COSTCostco Wholesale | 10,300 | $3.0B | 0.19% | |
| 100 | TELTE Connectivity LTD | 31,400 | $2.9B | 0.18% |
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