Cohen Klingenstein LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
227
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TATT Inc | 154,838 | $2.4B | 0.13% | |
| 102 | GILDGilead Sciences Inc | 35,700 | $2.2B | 0.12% | |
| 103 | VOTVanguard Mid-Cap Growth ETF | 12,645 | $2.2B | 0.11% | |
| 104 | CARRCarrier Global | 59,064 | $2.1B | 0.11% | |
| 105 | MOAltria Group | 51,479 | $2.1B | 0.11% | |
| 106 | CCitigroup Inc | 49,300 | $2.1B | 0.11% | |
| 107 | GHCGraham Holdings Co | 3,790 | $2.0B | 0.11% | |
| 108 | GEGeneral Electric Co | 32,589 | $2.0B | 0.11% | |
| 109 | DEDeere and Co | 6,000 | $2.0B | 0.11% | |
| 110 | OTISOtis Worldwide Corp | 31,307 | $2.0B | 0.11% | |
| 111 | GENNortonLifeLock Inc | 98,600 | $2.0B | 0.11% | |
| 112 | GLWCorning Inc | 67,750 | $2.0B | 0.10% | |
| 113 | PLDPrologis Inc | 18,500 | $1.9B | 0.10% | |
| 114 | CICigna Corp | 6,600 | $1.8B | 0.10% | |
| 115 | ETWEaton Vance Tax Mngd | 234,866 | $1.8B | 0.09% | |
| 116 | WYWeyerhaeuser Co | 61,500 | $1.8B | 0.09% | |
| 117 | ALAir Lease | 56,500 | $1.8B | 0.09% | |
| 118 | SIEBSiemens AG ADR | 35,800 | $1.8B | 0.09% | |
| 119 | VRTXVertex Pharma | 6,000 | $1.7B | 0.09% | |
| 120 | DWDMorgan Stanley | 21,800 | $1.7B | 0.09% | |
| 121 | MDLZMondelez Intl Inc | 31,097 | $1.7B | 0.09% | |
| 122 | CBChubb Ltd | 9,120 | $1.7B | 0.09% | |
| 123 | SPGISP Global Inc | 5,400 | $1.6B | 0.09% | |
| 124 | EPIWisdom Tree India | 53,600 | $1.6B | 0.09% | |
| 125 | ELVElevance Health Inc | 3,600 | $1.6B | 0.09% | |
| 126 | ISRGIntuitive Surgical | 8,460 | $1.6B | 0.08% | |
| 127 | BABoeing Company | 12,700 | $1.5B | 0.08% | |
| 128 | DUKDuke Energy Corp | 16,200 | $1.5B | 0.08% | |
| 129 | USBUS Bancorp | 37,300 | $1.5B | 0.08% | |
| 130 | MRSHMarsh McLennan | 10,000 | $1.5B | 0.08% | |
| 131 | WMWaste Management Inc | 9,300 | $1.5B | 0.08% | |
| 132 | SOSouthern Co | 21,800 | $1.5B | 0.08% | |
| 133 | TJXTJX Companies Inc | 23,600 | $1.5B | 0.08% | |
| 134 | PGRProgressive Corp | 12,000 | $1.4B | 0.07% | |
| 135 | RMEResMed Inc | 6,346 | $1.4B | 0.07% | |
| 136 | PTCPTC Inc | 12,976 | $1.4B | 0.07% | |
| 137 | AONAon PLC | 5,000 | $1.3B | 0.07% | |
| 138 | EMREmerson Electric | 18,200 | $1.3B | 0.07% | |
| 139 | CATCaterpillar Inc | 8,000 | $1.3B | 0.07% | |
| 140 | EOGEOG Resources Inc | 11,600 | $1.3B | 0.07% | |
| 141 | SYKStryker Corp | 6,400 | $1.3B | 0.07% | |
| 142 | DDominion Energy | 18,700 | $1.3B | 0.07% | |
| 143 | HLNHaleon PLC ADS | 211,500 | $1.3B | 0.07% | |
| 144 | PNCPNC Financial Service | 8,300 | $1.2B | 0.07% | |
| 145 | BSXBoston Scientific | 30,500 | $1.2B | 0.06% | |
| 146 | EQIXEquinix Inc | 2,000 | $1.1B | 0.06% | |
| 147 | SLABSilicon Laboratories | 9,069 | $1.1B | 0.06% | |
| 148 | CVSCVS Health Corp | 11,700 | $1.1B | 0.06% | |
| 149 | EAElectronic Arts | 9,592 | $1.1B | 0.06% | |
| 150 | BLKCHFBlackRock Inc | 2,000 | $1.1B | 0.06% | |
| 151 | CSXCSX Corp | 40,500 | $1.1B | 0.06% | |
| 152 | BIIBBiogen Inc | 4,000 | $1.1B | 0.06% | |
| 153 | GDGeneral Dynamics | 5,000 | $1.1B | 0.06% | |
| 154 | GSGoldman Sachs Group | 3,600 | $1.1B | 0.06% | |
| 155 | AIGAmerican Intl Group | 21,788 | $1.0B | 0.05% | |
| 156 | AFLAflac Inc | 18,000 | $1.0B | 0.05% | |
| 157 | ICEIntercontinental Exch | 11,000 | $994.0M | 0.05% | |
| 158 | BDXBecton Dickinson | 4,400 | $980.0M | 0.05% | |
| 159 | APDAir Products Chemicals | 4,000 | $931.0M | 0.05% | |
| 160 | CMECME Group CL A | 5,200 | $921.0M | 0.05% | |
| 161 | INGRIngredion Inc | 11,000 | $886.0M | 0.05% | |
| 162 | DFSEURDiscover Financial | 9,600 | $873.0M | 0.05% | |
| 163 | CTVACorteva Inc | 14,378 | $822.0M | 0.04% | |
| 164 | CHTRCharter Communication | 2,700 | $819.0M | 0.04% | |
| 165 | GMGeneral Motors | 25,000 | $802.0M | 0.04% | |
| 166 | KMBKimberly-Clark Corp | 7,000 | $788.0M | 0.04% | |
| 167 | AMATApplied Materials | 9,600 | $787.0M | 0.04% | |
| 168 | SHWSherwin-Williams Co | 3,795 | $777.0M | 0.04% | |
| 169 | AMDAdvanced Micro Dev | 12,100 | $767.0M | 0.04% | |
| 170 | NOCNorthrop Grumman Corp | 1,620 | $762.0M | 0.04% | |
| 171 | NOWServiceNow Inc | 2,000 | $755.0M | 0.04% | |
| 172 | SYFSynchrony Financial | 26,442 | $745.0M | 0.04% | |
| 173 | FXIiShares FTSE/China 25 | 28,700 | $742.0M | 0.04% | |
| 174 | DDDuPont de Nemours | 14,378 | $725.0M | 0.04% | |
| 175 | SRESempra Energy | 4,800 | $720.0M | 0.04% | |
| 176 | ZTSZoetis Inc CL A | 4,430 | $657.0M | 0.03% | |
| 177 | 7HPHP Inc | 26,200 | $653.0M | 0.03% | |
| 178 | VMWEURVMWare Inc | 6,103 | $650.0M | 0.03% | |
| 179 | ABJAABB Ltd ADR | 25,000 | $642.0M | 0.03% | |
| 180 | DOWDow Inc | 14,378 | $632.0M | 0.03% | |
| 181 | COFCapital One Financial | 6,453 | $595.0M | 0.03% | |
| 182 | EDConsolidated Edison | 6,900 | $592.0M | 0.03% | |
| 183 | WBDWarner Bros Discovery Inc | 50,273 | $578.0M | 0.03% | |
| 184 | SLBSchlumberger | 16,000 | $574.0M | 0.03% | |
| 185 | ILMNIllumina Inc | 3,000 | $572.0M | 0.03% | |
| 186 | ECLEcolab Inc | 3,925 | $567.0M | 0.03% | |
| 187 | LRCXEURLam Research Corp | 1,500 | $549.0M | 0.03% | |
| 188 | PPGPPG Industries Inc | 4,815 | $533.0M | 0.03% | |
| 189 | TWTRUSDTwitter Inc | 12,135 | $532.0M | 0.03% | |
| 190 | XELXcel Energy Inc | 8,100 | $518.0M | 0.03% | |
| 191 | IAUiShares MSCI Japan | 10,500 | $513.0M | 0.03% | |
| 192 | AEPAmerican Elec Power | 5,500 | $475.0M | 0.03% | |
| 193 | DELLDell Technologies Inc | 13,851 | $473.0M | 0.03% | |
| 194 | JHGJanus Henderson Grp | 22,650 | $460.0M | 0.02% | |
| 195 | NVSNNovartis AG ADR | 6,000 | $456.0M | 0.02% | |
| 196 | FOXAFox Corp | 13,638 | $418.0M | 0.02% | |
| 197 | CAGConagra Brands Inc | 12,400 | $405.0M | 0.02% | |
| 198 | LSXMKUSDLiberty SiriusXM C | 10,302 | $388.0M | 0.02% | |
| 199 | DOXAmdocs Limited | 4,592 | $365.0M | 0.02% | |
| 200 | OGNOrganon Co | 15,297 | $358.0M | 0.02% |