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 |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments | 21,900 | $2.8B | 0.18% | |
| 102 | GILDGilead Sciences Inc | 44,184 | $2.8B | 0.18% | |
| 103 | GLWCorning Inc | 96,650 | $2.8B | 0.17% | |
| 104 | NEENextera Energy Inc | 11,600 | $2.7B | 0.17% | |
| 105 | NVDANvidia Corp | 15,490 | $2.7B | 0.17% | |
| 106 | DHRDanaher Corp | 18,543 | $2.7B | 0.17% | |
| 107 | FCXFreeport-McMoRan | 264,939 | $2.5B | 0.16% | |
| 108 | LINLinde PLC | 13,000 | $2.5B | 0.16% | |
| 109 | GHCGraham Holdings Co | 3,790 | $2.5B | 0.16% | |
| 110 | LOWLowes Cos Inc | 22,050 | $2.4B | 0.15% | |
| 111 | GEGeneral Electric Co | 270,881 | $2.4B | 0.15% | |
| 112 | LMTLockheed Martin | 6,200 | $2.4B | 0.15% | |
| 113 | SLBSchlumberger | 70,201 | $2.4B | 0.15% | |
| 114 | ETWEaton Vance Tax Mngd | 247,996 | $2.4B | 0.15% | |
| 115 | SYMCEURSymantec Corp | 98,600 | $2.3B | 0.15% | |
| 116 | BMYBristol-Myers Squibb | 45,000 | $2.3B | 0.14% | |
| 117 | SCHASchwab US Small Cap | 31,320 | $2.2B | 0.14% | |
| 118 | VAREURVarian Med Systems | 18,000 | $2.1B | 0.13% | |
| 119 | MDLZMondelez Intl Inc | 38,353 | $2.1B | 0.13% | |
| 120 | MOAltria Group | 51,605 | $2.1B | 0.13% | |
| 121 | VUGVanguard Growth ETF | 12,650 | $2.1B | 0.13% | |
| 122 | USBUS Bancorp | 37,300 | $2.1B | 0.13% | |
| 123 | BDXBecton Dickinson | 7,630 | $1.9B | 0.12% | |
| 124 | SIEBSiemens AG ADR | 35,800 | $1.9B | 0.12% | |
| 125 | CBChubb Ltd | 11,462 | $1.9B | 0.12% | |
| 126 | ADPAutomatic Data | 10,705 | $1.7B | 0.11% | |
| 127 | IPInternational Paper | 40,500 | $1.7B | 0.11% | |
| 128 | VOTVanguard Mid-Cap Growth ETF | 11,275 | $1.7B | 0.10% | |
| 129 | SYKStryker Corp | 7,273 | $1.6B | 0.10% | |
| 130 | ISRGIntuitive Surgical | 2,820 | $1.5B | 0.10% | |
| 131 | DDominion Energy | 18,700 | $1.5B | 0.10% | |
| 132 | CTSHCognizant Tech Sol | 22,660 | $1.4B | 0.09% | |
| 133 | SLABSilicon Laboratories | 11,924 | $1.3B | 0.08% | |
| 134 | SPGISP Global Inc | 5,400 | $1.3B | 0.08% | |
| 135 | TJXTJX Company | 23,600 | $1.3B | 0.08% | |
| 136 | EPIWisdom Tree India | 53,600 | $1.3B | 0.08% | |
| 137 | ZBHZimmer Biomet | 9,185 | $1.3B | 0.08% | |
| 138 | BSXBoston Scientific | 30,500 | $1.2B | 0.08% | |
| 139 | EMREmerson Electric | 18,200 | $1.2B | 0.08% | |
| 140 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.08% | |
| 141 | PNCPNC Financial Service | 8,300 | $1.2B | 0.07% | |
| 142 | EAElectronic Arts | 11,858 | $1.2B | 0.07% | |
| 143 | EQIXEquinix Inc | 2,000 | $1.2B | 0.07% | |
| 144 | FXIiShares FTSE/China 25 | 28,700 | $1.1B | 0.07% | |
| 145 | DDDuPont de Nemours | 15,863 | $1.1B | 0.07% | |
| 146 | CHTRCharter Communication | 2,700 | $1.1B | 0.07% | |
| 147 | INGRIngredion Inc | 13,598 | $1.1B | 0.07% | |
| 148 | GSGoldman Sachs Group | 5,350 | $1.1B | 0.07% | |
| 149 | CMECME Group CL A | 5,200 | $1.1B | 0.07% | |
| 150 | PTCPTC Inc | 16,041 | $1.1B | 0.07% | |
| 151 | AKAMAkamai Technologies | 11,800 | $1.1B | 0.07% | |
| 152 | WMWaste Management Inc | 9,300 | $1.1B | 0.07% | |
| 153 | VSATViaSat Inc | 13,948 | $1.1B | 0.07% | |
| 154 | VRTXVertex Pharma | 6,000 | $1.0B | 0.06% | |
| 155 | ICEIntercontinental Exch | 11,000 | $1.0B | 0.06% | |
| 156 | DEDeere and Co | 6,000 | $1.0B | 0.06% | |
| 157 | CATCaterpillar Inc | 8,000 | $1.0B | 0.06% | |
| 158 | CICigna Corp | 6,600 | $1.0B | 0.06% | |
| 159 | MRSHMarsh McLennan | 10,000 | $1.0B | 0.06% | |
| 160 | KMBKimberly-Clark Corp | 7,000 | $994.0M | 0.06% | |
| 161 | SCHESchwab Emerging Mrkts | 39,540 | $994.0M | 0.06% | |
| 162 | SYFSynchrony Financial | 28,413 | $969.0M | 0.06% | |
| 163 | AONAon PLC | 5,000 | $968.0M | 0.06% | |
| 164 | AFLAflac Inc | 18,000 | $942.0M | 0.06% | |
| 165 | GMGeneral Motors | 25,000 | $937.0M | 0.06% | |
| 166 | CSXCSX Corp | 13,500 | $935.0M | 0.06% | |
| 167 | RMEResMed Inc | 6,915 | $934.0M | 0.06% | |
| 168 | BIIBBiogen Idec Inc | 4,000 | $931.0M | 0.06% | |
| 169 | DWDMorgan Stanley | 21,800 | $930.0M | 0.06% | |
| 170 | PGRProgressive Corp | 12,000 | $927.0M | 0.06% | |
| 171 | GDGeneral Dynamics | 5,000 | $914.0M | 0.06% | |
| 172 | ILMNIllumina Inc | 3,000 | $913.0M | 0.06% | |
| 173 | BLKCHFBlackRock Inc | 2,000 | $891.0M | 0.06% | |
| 174 | VBKVanguard Small-Cap Growth ETF | 4,880 | $888.0M | 0.06% | |
| 175 | APDAir Prod Chemicals | 4,000 | $887.0M | 0.06% | |
| 176 | ELVAnthem Inc | 3,600 | $864.0M | 0.05% | |
| 177 | EOGEOG Resources Inc | 11,600 | $861.0M | 0.05% | |
| 178 | STXSeagate Technology | 14,630 | $787.0M | 0.05% | |
| 179 | DWDDiscover Financial | 9,600 | $778.0M | 0.05% | |
| 180 | ECLEcolab Inc | 3,925 | $777.0M | 0.05% | |
| 181 | DOWDow Inc | 15,863 | $756.0M | 0.05% | |
| 182 | COFCapital One Financial | 7,977 | $726.0M | 0.05% | |
| 183 | DELLDell Technologies Inc | 13,851 | $718.0M | 0.05% | |
| 184 | PAYXPaychex Inc | 8,500 | $704.0M | 0.04% | |
| 185 | SHWSherwin-Williams Co | 1,265 | $696.0M | 0.04% | |
| 186 | DUKDuke Energy Corp | 7,200 | $690.0M | 0.04% | |
| 187 | JWNUSDNordstrom Inc | 19,790 | $666.0M | 0.04% | |
| 188 | EDConsolidated Edison | 6,900 | $652.0M | 0.04% | |
| 189 | NOCNorthrop Grumman Corp | 1,620 | $607.0M | 0.04% | |
| 190 | PGXInvesco Preferred ETF | 40,000 | $601.0M | 0.04% | |
| 191 | IAUiShares MSCI Japan | 10,500 | $596.0M | 0.04% | |
| 192 | PPGPPG Industries Inc | 4,815 | $571.0M | 0.04% | |
| 193 | PGFInvesco Finl Pre ETF | 30,000 | $563.0M | 0.04% | |
| 194 | PFFiShares US Pre Stock | 15,000 | $563.0M | 0.04% | |
| 195 | JHGJanus Henderson Grp | 24,915 | $560.0M | 0.04% | |
| 196 | SOSouthern Co | 9,000 | $556.0M | 0.03% | |
| 197 | ZTSZoetis Inc CL A | 4,430 | $552.0M | 0.03% | |
| 198 | FLEXFlex Ltd | 52,695 | $551.0M | 0.03% | |
| 199 | NVSNNovartis AG ADR | 6,000 | $521.0M | 0.03% | |
| 200 | AABAUSDAltaba Inc | 26,470 | $516.0M | 0.03% |