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 |
|---|---|---|---|---|---|
| 201 | 7HPHP Inc | 26,200 | $498.0M | 0.03% | |
| 202 | SOSouthern Co | 9,000 | $488.0M | 0.03% | |
| 203 | VSATViaSat Inc | 13,948 | $480.0M | 0.03% | |
| 204 | EBAeBay Inc | 9,200 | $479.0M | 0.03% | |
| 205 | BBBYEURBed Bath Beyond | 31,100 | $466.0M | 0.03% | |
| 206 | W3UWestern Union Co | 21,515 | $461.0M | 0.03% | |
| 207 | NXPINXP Semiconductors | 3,682 | $460.0M | 0.03% | |
| 208 | CTVACorteva Inc | 15,863 | $457.0M | 0.03% | |
| 209 | —Fidelity Natl Info | 3,060 | $450.0M | 0.03% | |
| 210 | AEPAmerican Elec Power | 5,500 | $450.0M | 0.03% | |
| 211 | CAGConagra Brands Inc | 12,400 | $443.0M | 0.02% | |
| 212 | STTState Street Corp | 7,190 | $427.0M | 0.02% | |
| 213 | IDIInterDigital Inc | 7,420 | $423.0M | 0.02% | |
| 214 | EOGEOG Resources Inc | 11,600 | $417.0M | 0.02% | |
| 215 | FOXAFox Corp | 13,638 | $380.0M | 0.02% | |
| 216 | LBRDKLiberty Broadband C | 2,574 | $368.0M | 0.02% | |
| 217 | LSXMKUSDLiberty SiriusXM C | 10,302 | $341.0M | 0.02% | |
| 218 | XLKTech Sector SPDR | 2,818 | $329.0M | 0.02% | |
| 219 | DOXAmdocs Limited | 5,382 | $309.0M | 0.02% | |
| 220 | PEOExelon Corp | 8,200 | $293.0M | 0.02% | |
| 221 | LWLamb Weston Hldgs | 4,133 | $274.0M | 0.02% | |
| 222 | EFAiShares MSCI EAFE | 4,300 | $274.0M | 0.02% | |
| 223 | MDYSP MidCap 400 | 800 | $271.0M | 0.02% | |
| 224 | TPRTapestry Inc | 16,940 | $265.0M | 0.01% | |
| 225 | BHCBausch Health | 16,738 | $260.0M | 0.01% | |
| 226 | HPEHewlett Packard Enter | 26,200 | $245.0M | 0.01% | |
| 227 | JWNUSDNordstrom Inc | 19,790 | $236.0M | 0.01% | |
| 228 | —Liberty Global Ser C | 10,827 | $222.0M | 0.01% | |
| 229 | NUSNu Skin Ent Inc | 4,200 | $210.0M | 0.01% | |
| 230 | SPGSimon Property Group | 3,100 | $201.0M | 0.01% | |
| 231 | NWSANews Corp | 13,640 | $191.0M | 0.01% | |
| 232 | BPBP PLC ADR | 10,000 | $175.0M | 0.01% | |
| 233 | QVCAUSDQurate Retail Inc | 14,843 | $107.0M | 0.01% |
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