Cohen Klingenstein LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$2.3T
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 32,589 | $3.4B | 0.15% | |
| 102 | WYWeyerhaeuser Co | 92,565 | $3.3B | 0.14% | |
| 103 | COPConocoPhilips | 46,669 | $3.2B | 0.14% | |
| 104 | METMetlife Inc | 50,720 | $3.1B | 0.14% | |
| 105 | GLWCorning Inc | 83,150 | $3.0B | 0.13% | |
| 106 | VOTVanguard Mid-Cap Growth ETF | 12,470 | $2.9B | 0.13% | |
| 107 | SIEBSiemens AG ADR | 35,800 | $2.9B | 0.13% | |
| 108 | OTISOtis Worldwide Corp | 35,193 | $2.9B | 0.13% | |
| 109 | ISRGIntuitive Surgical | 2,820 | $2.8B | 0.12% | |
| 110 | BABoeing Company | 12,700 | $2.8B | 0.12% | |
| 111 | GILDGilead Sciences Inc | 39,442 | $2.8B | 0.12% | |
| 112 | PLDPrologis Inc | 20,962 | $2.6B | 0.11% | |
| 113 | SCHFSchwab Intl Equity | 66,291 | $2.6B | 0.11% | |
| 114 | ETWEaton Vance Tax Mngd | 234,866 | $2.5B | 0.11% | |
| 115 | CVSCVS Health Corp | 29,784 | $2.5B | 0.11% | |
| 116 | GENNortonLifeLock Inc | 98,600 | $2.5B | 0.11% | |
| 117 | MOAltria Group | 51,605 | $2.3B | 0.10% | |
| 118 | SPGISP Global Inc | 5,400 | $2.3B | 0.10% | |
| 119 | IPInternational Paper | 40,500 | $2.3B | 0.10% | |
| 120 | GHCGraham Holdings Co | 3,790 | $2.2B | 0.10% | |
| 121 | USBUS Bancorp | 37,300 | $2.2B | 0.10% | |
| 122 | SCHASchwab US Small Cap | 21,840 | $2.2B | 0.10% | |
| 123 | LMTLockheed Martin | 6,200 | $2.1B | 0.09% | |
| 124 | ADPAutomatic Data Proc | 10,705 | $2.1B | 0.09% | |
| 125 | DWDMorgan Stanley | 21,800 | $2.1B | 0.09% | |
| 126 | MDLZMondelez Intl Inc | 36,157 | $2.1B | 0.09% | |
| 127 | GSGoldman Sachs Group | 5,350 | $2.0B | 0.09% | |
| 128 | DEDeere and Co | 6,000 | $2.0B | 0.09% | |
| 129 | EPIWisdom Tree India | 53,600 | $2.0B | 0.09% | |
| 130 | CHTRCharter Communication | 2,700 | $2.0B | 0.09% | |
| 131 | CBChubb Ltd | 10,753 | $1.9B | 0.08% | |
| 132 | SYKStryker Corp | 7,006 | $1.8B | 0.08% | |
| 133 | RMEResMed Inc | 6,915 | $1.8B | 0.08% | |
| 134 | EMREmerson Electric | 18,200 | $1.7B | 0.07% | |
| 135 | PTCPTC Inc | 14,139 | $1.7B | 0.07% | |
| 136 | BLKCHFBlackRock Inc | 2,000 | $1.7B | 0.07% | |
| 137 | PNCPNC Financial Service | 8,300 | $1.6B | 0.07% | |
| 138 | DUKDuke Energy Corp | 16,200 | $1.6B | 0.07% | |
| 139 | EQIXEquinix Inc | 2,000 | $1.6B | 0.07% | |
| 140 | CCLCarnival Corp | 62,853 | $1.6B | 0.07% | |
| 141 | TJXTJX Companies Inc | 23,600 | $1.6B | 0.07% | |
| 142 | CATCaterpillar Inc | 8,000 | $1.5B | 0.07% | |
| 143 | MRSHMarsh McLennan | 10,000 | $1.5B | 0.07% | |
| 144 | EAElectronic Arts | 10,452 | $1.5B | 0.07% | |
| 145 | DELLDell Technologies Inc | 13,851 | $1.4B | 0.06% | |
| 146 | AONAon PLC | 5,000 | $1.4B | 0.06% | |
| 147 | VBKVanguard Small-Cap Growth ETF | 5,100 | $1.4B | 0.06% | |
| 148 | SLABSilicon Laboratories | 9,986 | $1.4B | 0.06% | |
| 149 | WMWaste Management Inc | 9,300 | $1.4B | 0.06% | |
| 150 | DDominion Energy | 18,700 | $1.4B | 0.06% | |
| 151 | SOSouthern Co | 21,800 | $1.4B | 0.06% | |
| 152 | ELVAnthem Inc | 3,600 | $1.3B | 0.06% | |
| 153 | BSXBoston Scientific | 30,500 | $1.3B | 0.06% | |
| 154 | CICigna Corp | 6,600 | $1.3B | 0.06% | |
| 155 | GMGeneral Motors | 25,000 | $1.3B | 0.06% | |
| 156 | SYFSynchrony Financial | 26,442 | $1.3B | 0.06% | |
| 157 | ICEIntercontinental Exch | 11,000 | $1.3B | 0.06% | |
| 158 | NOWServiceNow Inc | 2,000 | $1.2B | 0.05% | |
| 159 | AMDAdvanced Micro Dev | 12,100 | $1.2B | 0.05% | |
| 160 | AMATApplied Materials | 9,600 | $1.2B | 0.05% | |
| 161 | AKAMAkamai Technologies | 11,800 | $1.2B | 0.05% | |
| 162 | ILMNIllumina Inc | 3,000 | $1.2B | 0.05% | |
| 163 | STXSeagate Technology | 14,630 | $1.2B | 0.05% | |
| 164 | CSXCSX Corp | 40,500 | $1.2B | 0.05% | |
| 165 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.05% | |
| 166 | DWDDiscover Financial | 9,600 | $1.2B | 0.05% | |
| 167 | MRVLMarvell Technology Inc | 19,190 | $1.2B | 0.05% | |
| 168 | COFCapital One Financial | 7,031 | $1.1B | 0.05% | |
| 169 | BIIBBiogen Inc | 4,000 | $1.1B | 0.05% | |
| 170 | FXIiShares FTSE/China 25 | 28,700 | $1.1B | 0.05% | |
| 171 | VRTXVertex Pharma | 6,000 | $1.1B | 0.05% | |
| 172 | PGRProgressive Corp | 12,000 | $1.1B | 0.05% | |
| 173 | BDXBecton Dickinson | 4,400 | $1.1B | 0.05% | |
| 174 | 0VVBViacomCBS Inc | 27,284 | $1.1B | 0.05% | |
| 175 | INGRIngredion Inc | 11,986 | $1.1B | 0.05% | |
| 176 | SHWSherwin-Williams Co | 3,795 | $1.1B | 0.05% | |
| 177 | DDDuPont de Nemours | 15,410 | $1.0B | 0.05% | |
| 178 | JHGJanus Henderson Grp | 24,915 | $1.0B | 0.05% | |
| 179 | APDAir Prod Chemicals | 4,000 | $1.0B | 0.04% | |
| 180 | CMECME Group CL A | 5,200 | $1.0B | 0.04% | |
| 181 | SLBSchlumberger | 33,232 | $985.0M | 0.04% | |
| 182 | GDGeneral Dynamics | 5,000 | $980.0M | 0.04% | |
| 183 | PAYXPaychex Inc | 8,500 | $956.0M | 0.04% | |
| 184 | AFLAflac Inc | 18,000 | $938.0M | 0.04% | |
| 185 | EOGEOG Resources Inc | 11,600 | $931.0M | 0.04% | |
| 186 | KMBKimberly-Clark Corp | 7,000 | $927.0M | 0.04% | |
| 187 | CTSHCognizant Tech Sol | 11,960 | $888.0M | 0.04% | |
| 188 | DOWDow Inc | 15,410 | $887.0M | 0.04% | |
| 189 | ZTSZoetis Inc CL A | 4,430 | $860.0M | 0.04% | |
| 190 | LRCXEURLam Research Corp | 1,500 | $854.0M | 0.04% | |
| 191 | SCHESchwab Emerging Mrkts | 27,572 | $840.0M | 0.04% | |
| 192 | ABJAABB Ltd ADR | 25,000 | $834.0M | 0.04% | |
| 193 | ECLEcolab Inc | 3,925 | $819.0M | 0.04% | |
| 194 | MRNAModerna Inc | 2,125 | $818.0M | 0.04% | |
| 195 | IAUiShares MSCI Japan | 10,500 | $738.0M | 0.03% | |
| 196 | TWTRUSDTwitter Inc | 12,135 | $733.0M | 0.03% | |
| 197 | 7HPHP Inc | 26,200 | $717.0M | 0.03% | |
| 198 | PPGPPG Industries Inc | 4,815 | $689.0M | 0.03% | |
| 199 | LBRDKLiberty Broadband C | 3,822 | $660.0M | 0.03% | |
| 200 | CTVACorteva Inc | 15,410 | $648.0M | 0.03% |