Cohen Klingenstein LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$1.8T
Holdings
232
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVanguard Growth ETF | 13,085 | $3.0B | 0.17% | |
| 102 | COPConocoPhilips | 90,379 | $3.0B | 0.17% | |
| 103 | GILDGilead Sciences Inc | 44,184 | $2.8B | 0.16% | |
| 104 | SEESealed Air Corp | 71,600 | $2.8B | 0.16% | |
| 105 | BKNGBooking Holdings Inc | 1,570 | $2.7B | 0.15% | |
| 106 | OTISOtis Worldwide Corp | 41,803 | $2.6B | 0.15% | |
| 107 | CARRCarrier Global | 83,608 | $2.6B | 0.14% | |
| 108 | SIEBSiemens AG ADR | 35,800 | $2.5B | 0.14% | |
| 109 | 0VVBViacomCBS Inc | 85,175 | $2.4B | 0.13% | |
| 110 | LMTLockheed Martin | 6,200 | $2.4B | 0.13% | |
| 111 | METMetlife Inc | 63,682 | $2.4B | 0.13% | |
| 112 | MDLZMondelez Intl Inc | 38,353 | $2.2B | 0.12% | |
| 113 | SCHASchwab US Small Cap | 31,320 | $2.1B | 0.12% | |
| 114 | WFCWells Fargo Co | 90,900 | $2.1B | 0.12% | |
| 115 | VOTVanguard Mid-Cap Growth ETF | 11,765 | $2.1B | 0.12% | |
| 116 | BABoeing Company | 12,700 | $2.1B | 0.12% | |
| 117 | GENNortonLifeLock Inc | 98,600 | $2.1B | 0.12% | |
| 118 | ETWEaton Vance Tax Mngd | 234,866 | $2.0B | 0.11% | |
| 119 | ISRGIntuitive Surgical | 2,820 | $2.0B | 0.11% | |
| 120 | MOAltria Group | 51,605 | $2.0B | 0.11% | |
| 121 | SPGISP Global Inc | 5,400 | $1.9B | 0.11% | |
| 122 | CCLCarnival Corp | 126,184 | $1.9B | 0.11% | |
| 123 | BDXBecton Dickinson | 7,630 | $1.8B | 0.10% | |
| 124 | GEGeneral Electric Co | 270,881 | $1.7B | 0.10% | |
| 125 | CHTRCharter Communication | 2,700 | $1.7B | 0.10% | |
| 126 | IPInternational Paper | 40,500 | $1.6B | 0.09% | |
| 127 | VRTXVertex Pharma | 6,000 | $1.6B | 0.09% | |
| 128 | CTSHCognizant Tech Sol | 22,660 | $1.6B | 0.09% | |
| 129 | EAElectronic Arts | 11,858 | $1.5B | 0.09% | |
| 130 | GHCGraham Holdings Co | 3,790 | $1.5B | 0.09% | |
| 131 | EQIXEquinix Inc | 2,000 | $1.5B | 0.09% | |
| 132 | SYKStryker Corp | 7,273 | $1.5B | 0.09% | |
| 133 | ADPAutomatic Data Proc | 10,705 | $1.5B | 0.08% | |
| 134 | DDominion Energy | 18,700 | $1.5B | 0.08% | |
| 135 | USBUS Bancorp | 37,300 | $1.3B | 0.08% | |
| 136 | CBChubb Ltd | 11,462 | $1.3B | 0.07% | |
| 137 | DEDeere and Co | 6,000 | $1.3B | 0.07% | |
| 138 | PTCPTC Inc | 16,041 | $1.3B | 0.07% | |
| 139 | TJXTJX Companies Inc | 23,600 | $1.3B | 0.07% | |
| 140 | AKAMAkamai Technologies | 11,800 | $1.3B | 0.07% | |
| 141 | EPIWisdom Tree India | 53,600 | $1.3B | 0.07% | |
| 142 | ZBHZimmer Biomet | 9,185 | $1.3B | 0.07% | |
| 143 | FXIiShares FTSE/China 25 | 28,700 | $1.2B | 0.07% | |
| 144 | EMREmerson Electric | 18,200 | $1.2B | 0.07% | |
| 145 | CATCaterpillar Inc | 8,000 | $1.2B | 0.07% | |
| 146 | APDAir Prod Chemicals | 4,000 | $1.2B | 0.07% | |
| 147 | RMEResMed Inc | 6,915 | $1.2B | 0.07% | |
| 148 | BSXBoston Scientific | 30,500 | $1.2B | 0.07% | |
| 149 | MRSHMarsh McLennan | 10,000 | $1.1B | 0.06% | |
| 150 | PGRProgressive Corp | 12,000 | $1.1B | 0.06% | |
| 151 | BIIBBiogen Inc | 4,000 | $1.1B | 0.06% | |
| 152 | BLKCHFBlackRock Inc | 2,000 | $1.1B | 0.06% | |
| 153 | SLABSilicon Laboratories | 11,485 | $1.1B | 0.06% | |
| 154 | CICigna Corp | 6,600 | $1.1B | 0.06% | |
| 155 | ICEIntercontinental Exch | 11,000 | $1.1B | 0.06% | |
| 156 | SLBSchlumberger | 70,201 | $1.1B | 0.06% | |
| 157 | VBKVanguard Small-Cap Growth ETF | 5,030 | $1.1B | 0.06% | |
| 158 | GSGoldman Sachs Group | 5,350 | $1.1B | 0.06% | |
| 159 | SCHESchwab Emerging Mrkts | 39,540 | $1.1B | 0.06% | |
| 160 | TSLATesla Inc | 2,460 | $1.1B | 0.06% | |
| 161 | DWDMorgan Stanley | 21,800 | $1.1B | 0.06% | |
| 162 | WMWaste Management Inc | 9,300 | $1.1B | 0.06% | |
| 163 | CSXCSX Corp | 13,500 | $1.0B | 0.06% | |
| 164 | KMBKimberly-Clark Corp | 7,000 | $1.0B | 0.06% | |
| 165 | AONAon PLC | 5,000 | $1.0B | 0.06% | |
| 166 | INGRIngredion Inc | 13,598 | $1.0B | 0.06% | |
| 167 | ELVAnthem Inc | 3,600 | $967.0M | 0.05% | |
| 168 | DELLDell Technologies Inc | 13,851 | $938.0M | 0.05% | |
| 169 | ILMNIllumina Inc | 3,000 | $927.0M | 0.05% | |
| 170 | PNCPNC Financial Service | 8,300 | $912.0M | 0.05% | |
| 171 | SHWSherwin-Williams Co | 1,265 | $881.0M | 0.05% | |
| 172 | DDDuPont de Nemours | 15,863 | $880.0M | 0.05% | |
| 173 | CMECME Group CL A | 5,200 | $870.0M | 0.05% | |
| 174 | ECLEcolab Inc | 3,925 | $784.0M | 0.04% | |
| 175 | MRVLMarvell Technology | 19,190 | $762.0M | 0.04% | |
| 176 | DOWDow Inc | 15,863 | $746.0M | 0.04% | |
| 177 | SYFSynchrony Financial | 28,413 | $744.0M | 0.04% | |
| 178 | GMGeneral Motors | 25,000 | $740.0M | 0.04% | |
| 179 | ZTSZoetis Inc CL A | 4,430 | $733.0M | 0.04% | |
| 180 | STXSeagate Technology | 14,630 | $721.0M | 0.04% | |
| 181 | GDGeneral Dynamics | 5,000 | $692.0M | 0.04% | |
| 182 | PAYXPaychex Inc | 8,500 | $678.0M | 0.04% | |
| 183 | AFLAflac Inc | 18,000 | $654.0M | 0.04% | |
| 184 | DUKDuke Energy Corp | 7,200 | $638.0M | 0.04% | |
| 185 | ABJAABB Ltd ADR | 25,000 | $636.0M | 0.04% | |
| 186 | IAUiShares MSCI Japan | 10,500 | $620.0M | 0.03% | |
| 187 | AIGAmerican Intl Group | 21,788 | $600.0M | 0.03% | |
| 188 | PGXInvesco Preferred ETF | 40,000 | $589.0M | 0.03% | |
| 189 | PPGPPG Industries Inc | 4,815 | $588.0M | 0.03% | |
| 190 | FLEXFlex Ltd | 52,695 | $587.0M | 0.03% | |
| 191 | COFCapital One Financial | 7,977 | $573.0M | 0.03% | |
| 192 | PGFInvesco Finl Pre ETF | 30,000 | $562.0M | 0.03% | |
| 193 | DWDDiscover Financial | 9,600 | $555.0M | 0.03% | |
| 194 | PFFiShares US Pre Stock | 15,000 | $547.0M | 0.03% | |
| 195 | JHGJanus Henderson Grp | 24,915 | $541.0M | 0.03% | |
| 196 | TWTRUSDTwitter Inc | 12,135 | $540.0M | 0.03% | |
| 197 | EDConsolidated Edison | 6,900 | $537.0M | 0.03% | |
| 198 | NVSNNovartis AG ADR | 6,000 | $522.0M | 0.03% | |
| 199 | NOCNorthrop Grumman Corp | 1,620 | $511.0M | 0.03% | |
| 200 | TAKTakeda Pharma ADR | 28,010 | $500.0M | 0.03% |