Cohen Klingenstein LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
221
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin | 6,200 | $2.5B | 0.11% | |
| 102 | VOTVanguard Mid-Cap Growth ETF | 12,940 | $2.5B | 0.11% | |
| 103 | ISRGIntuitive Surgical | 8,460 | $2.5B | 0.11% | |
| 104 | BABoeing Company | 12,700 | $2.4B | 0.11% | |
| 105 | OTISOtis Worldwide Corp | 29,307 | $2.4B | 0.11% | |
| 106 | SEESealed Air Corp | 71,600 | $2.4B | 0.11% | |
| 107 | CABOCable ONE | 3,790 | $2.3B | 0.11% | |
| 108 | TATT Inc | 154,832 | $2.3B | 0.11% | |
| 109 | DEDeere and Co | 6,000 | $2.3B | 0.10% | |
| 110 | CATCaterpillar Inc | 8,000 | $2.2B | 0.10% | |
| 111 | MOAltria Group | 51,479 | $2.2B | 0.10% | |
| 112 | MDLZMondelez Intl Inc | 31,097 | $2.2B | 0.10% | |
| 113 | TJXTJX Companies Inc | 23,600 | $2.1B | 0.10% | |
| 114 | VRTXVertex Pharma | 6,000 | $2.1B | 0.09% | |
| 115 | PLDPrologis Inc | 18,500 | $2.1B | 0.09% | |
| 116 | GLWCorning Inc | 67,750 | $2.1B | 0.09% | |
| 117 | GHCGraham Holdings Co | 3,540 | $2.1B | 0.09% | |
| 118 | CCitigroup Inc | 49,300 | $2.0B | 0.09% | |
| 119 | SPGISP Global Inc | 5,400 | $2.0B | 0.09% | |
| 120 | EPIWisdom Tree India | 53,600 | $2.0B | 0.09% | |
| 121 | MRSHMarsh McLennan | 10,000 | $1.9B | 0.09% | |
| 122 | CBChubb Ltd | 9,120 | $1.9B | 0.09% | |
| 123 | CICigna Group | 6,600 | $1.9B | 0.09% | |
| 124 | PTCPTC Inc | 12,976 | $1.8B | 0.08% | |
| 125 | ETWEaton Vance Tax Mngd | 234,866 | $1.8B | 0.08% | |
| 126 | DWDMorgan Stanley | 21,800 | $1.8B | 0.08% | |
| 127 | EMREmerson Electric | 18,200 | $1.8B | 0.08% | |
| 128 | SYKStryker Corp | 6,400 | $1.7B | 0.08% | |
| 129 | GENGen Digital Inc | 98,600 | $1.7B | 0.08% | |
| 130 | VWOVanguard Emg Mkts ETF | 43,329 | $1.7B | 0.08% | |
| 131 | PGRProgressive Corp | 12,000 | $1.7B | 0.08% | |
| 132 | ALAir Lease | 41,500 | $1.6B | 0.07% | |
| 133 | AONAon PLC | 5,000 | $1.6B | 0.07% | |
| 134 | BSXBoston Scientific | 30,500 | $1.6B | 0.07% | |
| 135 | WYWeyerhaeuser Co | 51,848 | $1.6B | 0.07% | |
| 136 | ELVElevance Health Inc | 3,600 | $1.6B | 0.07% | |
| 137 | EOGEOG Resources Inc | 11,600 | $1.5B | 0.07% | |
| 138 | EQIXEquinix Inc | 2,000 | $1.5B | 0.07% | |
| 139 | DUKDuke Energy Corp | 16,200 | $1.4B | 0.06% | |
| 140 | WMWaste Management Inc | 9,300 | $1.4B | 0.06% | |
| 141 | SOSouthern Co | 21,800 | $1.4B | 0.06% | |
| 142 | HLNHaleon PLC ADS | 168,492 | $1.4B | 0.06% | |
| 143 | AFLAflac Inc | 18,000 | $1.4B | 0.06% | |
| 144 | AMATApplied Materials | 9,600 | $1.3B | 0.06% | |
| 145 | AIGAmerican Intl Group | 21,788 | $1.3B | 0.06% | |
| 146 | BLKCHFBlackRock Inc | 2,000 | $1.3B | 0.06% | |
| 147 | CSXCSX Corp | 40,500 | $1.2B | 0.06% | |
| 148 | AMDAdvanced Micro Dev | 12,100 | $1.2B | 0.06% | |
| 149 | USBUS Bancorp | 37,300 | $1.2B | 0.06% | |
| 150 | ICEIntercontinental Exch | 11,000 | $1.2B | 0.05% | |
| 151 | CHTRCharter Communication | 2,700 | $1.2B | 0.05% | |
| 152 | GSGoldman Sachs Group | 3,600 | $1.2B | 0.05% | |
| 153 | EAElectronic Arts | 9,592 | $1.2B | 0.05% | |
| 154 | BDXBecton Dickinson | 4,400 | $1.1B | 0.05% | |
| 155 | APDAir Products Chemicals | 4,000 | $1.1B | 0.05% | |
| 156 | NOWServiceNow Inc | 2,000 | $1.1B | 0.05% | |
| 157 | GDGeneral Dynamics | 5,000 | $1.1B | 0.05% | |
| 158 | DDDuPont de Nemours | 14,378 | $1.1B | 0.05% | |
| 159 | CMECME Group CL A | 5,200 | $1.0B | 0.05% | |
| 160 | BIIBBiogen Inc | 4,000 | $1.0B | 0.05% | |
| 161 | PNCPNC Financial Service | 8,300 | $1.0B | 0.05% | |
| 162 | VMWEURVMWare Inc | 6,014 | $1.0B | 0.05% | |
| 163 | SHWSherwin-Williams Co | 3,795 | $967.9M | 0.04% | |
| 164 | SLABSilicon Laboratories | 8,226 | $953.3M | 0.04% | |
| 165 | LRCXEURLam Research Corp | 1,500 | $940.2M | 0.04% | |
| 166 | RMEResMed Inc | 6,346 | $938.4M | 0.04% | |
| 167 | ABJAABB Ltd ADR | 25,000 | $889.8M | 0.04% | |
| 168 | KMBKimberly-Clark Corp | 7,000 | $846.0M | 0.04% | |
| 169 | DDominion Energy | 18,700 | $835.3M | 0.04% | |
| 170 | DFSEURDiscover Financial | 9,600 | $831.6M | 0.04% | |
| 171 | GMGeneral Motors | 25,000 | $824.3M | 0.04% | |
| 172 | CVSCVS Health Corp | 11,700 | $816.9M | 0.04% | |
| 173 | SYFSynchrony Financial | 26,442 | $808.3M | 0.04% | |
| 174 | INGRIngredion Inc | 8,209 | $807.8M | 0.04% | |
| 175 | FTREFortrea Hldgs Inc | 27,153 | $776.3M | 0.04% | |
| 176 | ZTSZoetis Inc CL A | 4,430 | $770.7M | 0.03% | |
| 177 | DOWDow Inc | 14,378 | $741.3M | 0.03% | |
| 178 | GEHCGE Healthcare Technologies | 10,859 | $738.8M | 0.03% | |
| 179 | CTVACorteva Inc | 14,378 | $735.6M | 0.03% | |
| 180 | NOCNorthrop Grumman Corp | 1,620 | $713.1M | 0.03% | |
| 181 | 7HPHP Inc | 26,200 | $673.3M | 0.03% | |
| 182 | ECLEcolab Inc | 3,925 | $664.9M | 0.03% | |
| 183 | SRESempra Energy | 9,600 | $653.1M | 0.03% | |
| 184 | SLBSchlumberger | 11,000 | $641.3M | 0.03% | |
| 185 | KVUEKenvue Inc | 31,934 | $641.2M | 0.03% | |
| 186 | IAUiShares MSCI Japan | 10,500 | $633.0M | 0.03% | |
| 187 | PPGPPG Industries Inc | 4,815 | $625.0M | 0.03% | |
| 188 | NVSNNovartis AG ADR | 6,000 | $611.2M | 0.03% | |
| 189 | COFCapital One Financial | 6,280 | $609.5M | 0.03% | |
| 190 | EDConsolidated Edison | 6,900 | $590.2M | 0.03% | |
| 191 | WBDWarner Bros Discovery Inc | 50,272 | $546.0M | 0.02% | |
| 192 | JHGJanus Henderson Grp | 20,385 | $526.3M | 0.02% | |
| 193 | CCLCarnival Corp | 35,376 | $485.4M | 0.02% | |
| 194 | XELXcel Energy Inc | 8,100 | $463.5M | 0.02% | |
| 195 | HPEHewlett Packard Enter | 26,200 | $455.1M | 0.02% | |
| 196 | FOXAFox Corp | 13,638 | $425.5M | 0.02% | |
| 197 | AEPAmerican Elec Power | 5,500 | $413.7M | 0.02% | |
| 198 | ILMNIllumina Inc | 3,000 | $411.8M | 0.02% | |
| 199 | EBAeBay Inc | 9,200 | $405.6M | 0.02% | |
| 200 | AKAMAkamai Technologies | 3,750 | $399.5M | 0.02% |