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 |
|---|---|---|---|---|---|
| 201 | EBAeBay Inc | 9,200 | $641.0M | 0.03% | |
| 202 | VSATViaSat Inc | 11,501 | $633.0M | 0.03% | |
| 203 | TPRTapestry Inc | 16,940 | $627.0M | 0.03% | |
| 204 | STTState Street Corp | 7,190 | $609.0M | 0.03% | |
| 205 | ZBHZimmer Biomet | 4,160 | $609.0M | 0.03% | |
| 206 | SRESempra Energy | 4,800 | $607.0M | 0.03% | |
| 207 | PGXInvesco Preferred ETF | 40,000 | $601.0M | 0.03% | |
| 208 | OGNOrganon Co | 18,013 | $591.0M | 0.03% | |
| 209 | NOCNorthrop Grumman Corp | 1,620 | $583.0M | 0.03% | |
| 210 | PFFiShares US Pre Stock | 15,000 | $582.0M | 0.03% | |
| 211 | PGFInvesco Finl Pre ETF | 30,000 | $569.0M | 0.02% | |
| 212 | FOXAFox Corp | 13,638 | $547.0M | 0.02% | |
| 213 | JWNUSDNordstrom Inc | 19,790 | $523.0M | 0.02% | |
| 214 | XELXcel Energy Inc | 8,100 | $506.0M | 0.02% | |
| 215 | EDConsolidated Edison | 6,900 | $501.0M | 0.02% | |
| 216 | NVSNNovartis AG ADR | 6,000 | $491.0M | 0.02% | |
| 217 | LSXMKUSDLiberty SiriusXM C | 10,302 | $489.0M | 0.02% | |
| 218 | BBBYEURBed Bath Beyond | 27,050 | $467.0M | 0.02% | |
| 219 | NXPINXP Semiconductors | 2,330 | $456.0M | 0.02% | |
| 220 | FLEXFlex Ltd | 25,735 | $455.0M | 0.02% | |
| 221 | AEPAmerican Elec Power | 5,500 | $446.0M | 0.02% | |
| 222 | CAGConagra Brands Inc | 12,400 | $420.0M | 0.02% | |
| 223 | DOXAmdocs Limited | 5,382 | $407.0M | 0.02% | |
| 224 | TAKTakeda Pharma ADR | 24,759 | $406.0M | 0.02% | |
| 225 | SPGSimon Property Group | 3,100 | $403.0M | 0.02% | |
| 226 | PEOExelon Corp | 8,200 | $396.0M | 0.02% | |
| 227 | MDYSP MidCap 400 | 800 | $385.0M | 0.02% | |
| 228 | BHCBausch Health | 13,803 | $384.0M | 0.02% | |
| 229 | HPEHewlett Packard Enter | 26,200 | $373.0M | 0.02% | |
| 230 | EFAiShares MSCI EAFE | 4,300 | $335.0M | 0.01% | |
| 231 | NWSANews Corp | 13,640 | $321.0M | 0.01% | |
| 232 | —Liberty Global Ser C | 10,827 | $319.0M | 0.01% | |
| 233 | IDIInterDigital Inc | 4,683 | $318.0M | 0.01% | |
| 234 | W3UWestern Union Co | 15,383 | $311.0M | 0.01% | |
| 235 | XLKTech Sector SPDR | 1,960 | $293.0M | 0.01% | |
| 236 | VTRSViatris Inc | 21,063 | $285.0M | 0.01% | |
| 237 | SCHWCharles Schwab Corp | 3,660 | $267.0M | 0.01% | |
| 238 | RCLRoyal Caribbean Cru | 3,000 | $267.0M | 0.01% | |
| 239 | IJRiShares Core SP SC | 2,400 | $262.0M | 0.01% | |
| 240 | —Fidelity Natl Info | 2,134 | $260.0M | 0.01% | |
| 241 | LWLamb Weston Hldgs | 4,133 | $254.0M | 0.01% | |
| 242 | LM03Liberty SiriusXM A | 5,151 | $243.0M | 0.01% | |
| 243 | DISCKUSDDiscovery Inc C | 9,615 | $233.0M | 0.01% | |
| 244 | LBRDALiberty Broadband A | 1,285 | $216.0M | 0.01% | |
| 245 | VREXVarex Imaging | 7,200 | $203.0M | 0.01% | |
| 246 | QVCAUSDQurate Retail Inc | 14,843 | $151.0M | 0.01% |
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