Cohen Klingenstein LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2B
Holdings
221
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 740,114 | $316.4T | 14330812.77% | |
| 2 | IWOiShares Russell 2000G | 566,974 | $127.1T | 5756497.07% | |
| 3 | NDQInvesco QQQ Trust | 337,785 | $121.0T | 5481598.28% | |
| 4 | AAPLApple Inc | 677,576 | $116.0T | 5254646.97% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $103.4T | 4683937.21% | |
| 6 | AMZNAmazoncom | 613,590 | $78.0T | 3533040.04% | |
| 7 | LLYEli Lilly | 142,566 | $76.6T | 3468580.50% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 351,621 | $75.3T | 3411223.08% | |
| 9 | PEPPepsiCo Inc | 391,238 | $66.3T | 3002709.90% | |
| 10 | BRK/BBerkshire Hathaway B | 165,627 | $58.0T | 2628013.99% | |
| 11 | DISWalt Disney Co | 624,256 | $50.6T | 2291775.90% | |
| 12 | UNPUnion Pacific Corp | 208,868 | $42.5T | 1926504.70% | |
| 13 | GOOGLAlphabet Class A | 281,300 | $36.8T | 1667374.09% | |
| 14 | GOOGAlphabet Class C | 274,160 | $36.1T | 1637346.62% | |
| 15 | NVDANvidia Corp | 72,529 | $31.5T | 1429049.82% | |
| 16 | CMCSAComcast Corp Cl A | 700,847 | $31.1T | 1407587.20% | |
| 17 | AXPAmerican Express | 198,769 | $29.7T | 1343212.63% | |
| 18 | PGProcter Gamble | 179,580 | $26.2T | 1186453.12% | |
| 19 | METAMeta Platforms Inc | 82,600 | $24.8T | 1123211.66% | |
| 20 | JNJJohnson Johnson | 148,933 | $23.2T | 1050691.94% | |
| 21 | AVGOBroadcom Inc | 24,250 | $20.1T | 912325.08% | |
| 22 | YUMYum! Brands Inc | 156,570 | $19.6T | 886066.79% | |
| 23 | HESHess Corp | 115,428 | $17.7T | 799942.93% | |
| 24 | MRKMerck Co | 151,725 | $15.6T | 707521.93% | |
| 25 | CPCanadian Pacific Kansas City | 203,609 | $15.2T | 686253.68% | |
| 26 | UNHUnitedHealth Group | 27,700 | $14.0T | 632601.76% | |
| 27 | ITWIllinois Tool Works | 58,473 | $13.5T | 609992.63% | |
| 28 | HONHoneywell Intl | 72,300 | $13.4T | 605000.37% | |
| 29 | TMOThermo Fisher Scien | 26,214 | $13.3T | 601016.07% | |
| 30 | ADBEAdobe Inc | 25,865 | $13.2T | 597384.45% | |
| 31 | RTXRTX Corp | 178,281 | $12.8T | 581183.10% | |
| 32 | CLColgate-Palmolive | 180,368 | $12.8T | 580960.43% | |
| 33 | A4SAmeriprise Financial | 38,623 | $12.7T | 576759.85% | |
| 34 | SHELShell PLC ADR | 197,338 | $12.7T | 575463.90% | |
| 35 | AMTAmerican Tower | 76,549 | $12.6T | 570203.40% | |
| 36 | HIGHartford Finl Ser | 173,738 | $12.3T | 558031.51% | |
| 37 | XOMExxon Mobil Corp | 99,400 | $11.7T | 529390.62% | |
| 38 | TSLATesla Inc | 46,545 | $11.6T | 527535.22% | |
| 39 | VVisa Inc | 48,800 | $11.2T | 508420.37% | |
| 40 | PANWPalo Alto Networks | 45,300 | $10.6T | 481045.68% | |
| 41 | MAMastercard Inc | 26,800 | $10.6T | 480604.32% | |
| 42 | JPMJPMorgan Chase | 72,700 | $10.5T | 477549.85% | |
| 43 | INTUIntuit Inc | 20,600 | $10.5T | 476753.10% | |
| 44 | FCXFreeport-McMoRan | 255,864 | $9.5T | 432173.36% | |
| 45 | FDXFedEx Corp | 35,850 | $9.5T | 430190.00% | |
| 46 | AMGNAmgen Inc | 33,020 | $8.9T | 401974.12% | |
| 47 | HDHome Depot Inc | 28,500 | $8.6T | 390066.12% | |
| 48 | BACBank of Amer Corp | 288,549 | $7.9T | 357856.94% | |
| 49 | GLGlobe Life Inc | 72,009 | $7.8T | 354643.98% | |
| 50 | ORCLOracle Corp | 72,700 | $7.7T | 348793.82% | |
| 51 | ABBVAbbvie Inc | 50,500 | $7.5T | 340964.29% | |
| 52 | CVXChevron Corp | 43,000 | $7.3T | 328423.29% | |
| 53 | NSCNorfolk Southern Corp | 35,500 | $7.0T | 316662.50% | |
| 54 | CSCOCisco Systems Inc | 129,280 | $7.0T | 314808.91% | |
| 55 | YUMCYum China Hldgs | 119,862 | $6.7T | 302516.49% | |
| 56 | WMTWalmart Inc | 40,300 | $6.4T | 291938.51% | |
| 57 | MDTMedtronic PLC | 80,669 | $6.3T | 286323.84% | |
| 58 | VMCVulcan Materials Co | 31,268 | $6.3T | 286121.73% | |
| 59 | ACNAccenture PLC | 20,500 | $6.3T | 285170.25% | |
| 60 | ADIAnalog Devices Inc | 35,600 | $6.2T | 282336.97% | |
| 61 | COSTCostco Wholesale | 10,300 | $5.8T | 263579.32% | |
| 62 | CRMSalesforce Inc | 28,300 | $5.7T | 259936.91% | |
| 63 | KOCoca-Cola Co | 101,200 | $5.7T | 256607.77% | |
| 64 | MCDMcDonalds Corp | 21,400 | $5.6T | 255359.43% | |
| 65 | PFEPfizer Inc | 169,221 | $5.6T | 254247.19% | |
| 66 | —Laboratory Corp | 27,701 | $5.6T | 252264.37% | |
| 67 | PYPLPayPal Holdings | 90,152 | $5.3T | 238720.98% | |
| 68 | BKNGBooking Holdings Inc | 1,570 | $4.8T | 219312.52% | |
| 69 | LINLinde PLC | 13,000 | $4.8T | 219255.81% | |
| 70 | GSKGSK PLC ADR | 132,340 | $4.8T | 217297.91% | |
| 71 | ABTAbbott Labs | 49,435 | $4.8T | 216865.56% | |
| 72 | IBMIntl Bus Machines | 33,715 | $4.7T | 214258.12% | |
| 73 | NFLXNetflix Inc | 12,500 | $4.7T | 213795.42% | |
| 74 | UPSUnited Parcel Service | 29,982 | $4.7T | 211679.84% | |
| 75 | LOWLowes Cos Inc | 22,050 | $4.6T | 207584.12% | |
| 76 | SAPSAP AG ADR | 35,373 | $4.6T | 207202.01% | |
| 77 | QCOMQualcomm Inc | 39,400 | $4.4T | 198203.03% | |
| 78 | DHRDanaher Corp | 17,000 | $4.2T | 191043.42% | |
| 79 | INTCIntel Corp | 115,400 | $4.1T | 185824.00% | |
| 80 | 4I1Philip Morris Intl | 43,679 | $4.0T | 183166.60% | |
| 81 | DYHTarget Corp | 36,515 | $4.0T | 182879.52% | |
| 82 | BMYBristol-Myers Squibb | 69,400 | $4.0T | 182449.75% | |
| 83 | TELTE Connectivity LTD | 31,400 | $3.9T | 175694.63% | |
| 84 | VUGVanguard Growth ETF | 14,198 | $3.9T | 175124.59% | |
| 85 | COPConocoPhilips | 31,500 | $3.8T | 170932.16% | |
| 86 | WFCWells Fargo Co | 90,900 | $3.7T | 168235.89% | |
| 87 | CCICrown Castle Inc | 40,229 | $3.7T | 167696.92% | |
| 88 | ALSAllstate Corp | 32,450 | $3.6T | 163755.29% | |
| 89 | GEGeneral Electric Co | 32,589 | $3.6T | 163187.24% | |
| 90 | MMM3M Co | 37,522 | $3.5T | 159114.98% | |
| 91 | TXNTexas Instruments | 21,900 | $3.5T | 157733.87% | |
| 92 | NEENextera Energy Inc | 59,400 | $3.4T | 154142.24% | |
| 93 | CARRCarrier Global | 57,980 | $3.2T | 144968.52% | |
| 94 | NKENIKE Inc Cl B | 32,500 | $3.1T | 140763.00% | |
| 95 | BACVerizon | 90,641 | $2.9T | 133063.87% | |
| 96 | METMetlife Inc | 45,447 | $2.9T | 129503.45% | |
| 97 | SBUXStarbucks | 30,100 | $2.7T | 124437.41% | |
| 98 | GILDGilead Sciences Inc | 35,700 | $2.7T | 121182.05% | |
| 99 | ADPAutomatic Data Proc | 10,705 | $2.6T | 116654.80% | |
| 100 | SIEBSiemens AG ADR | 35,800 | $2.6T | 115862.17% |
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