Cohen Klingenstein LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$1.7T
Holdings
239
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 270,881 | $3.0B | 0.18% | |
| 102 | TELTE Connectivity LTD | 31,400 | $3.0B | 0.17% | |
| 103 | GILDGilead Sciences Inc | 44,184 | $2.9B | 0.17% | |
| 104 | SEESealed Air Corp | 71,600 | $2.9B | 0.17% | |
| 105 | DHRDanaher Corp | 18,543 | $2.8B | 0.17% | |
| 106 | SLBSchlumberger | 70,201 | $2.8B | 0.16% | |
| 107 | GLWCorning Inc | 96,650 | $2.8B | 0.16% | |
| 108 | TXNTexas Instruments | 21,900 | $2.8B | 0.16% | |
| 109 | NEENextera Energy Inc | 11,600 | $2.8B | 0.16% | |
| 110 | LINLinde PLC | 13,000 | $2.8B | 0.16% | |
| 111 | LOWLowes Cos Inc | 22,050 | $2.6B | 0.15% | |
| 112 | MOAltria Group | 51,605 | $2.6B | 0.15% | |
| 113 | VAREURVarian Med Systems | 18,000 | $2.6B | 0.15% | |
| 114 | GENNortonLifeLock Inc | 98,600 | $2.5B | 0.15% | |
| 115 | ETWEaton Vance Tax Mngd | 234,866 | $2.4B | 0.14% | |
| 116 | GHCGraham Holdings Co | 3,790 | $2.4B | 0.14% | |
| 117 | LMTLockheed Martin | 6,200 | $2.4B | 0.14% | |
| 118 | VUGVanguard Growth ETF | 13,085 | $2.4B | 0.14% | |
| 119 | SCHASchwab US Small Cap | 31,320 | $2.4B | 0.14% | |
| 120 | SIEBSiemens AG ADR | 35,800 | $2.3B | 0.14% | |
| 121 | USBUS Bancorp | 37,300 | $2.2B | 0.13% | |
| 122 | MDLZMondelez Intl Inc | 38,353 | $2.1B | 0.12% | |
| 123 | BDXBecton Dickinson | 7,630 | $2.1B | 0.12% | |
| 124 | VOTVanguard Mid-Cap Growth ETF | 11,765 | $1.9B | 0.11% | |
| 125 | IPInternational Paper | 40,500 | $1.9B | 0.11% | |
| 126 | ADPAutomatic Data | 10,705 | $1.8B | 0.11% | |
| 127 | CBChubb Ltd | 11,462 | $1.8B | 0.10% | |
| 128 | ISRGIntuitive Surgical | 2,820 | $1.7B | 0.10% | |
| 129 | DDominion Energy | 18,700 | $1.5B | 0.09% | |
| 130 | SYKStryker Corp | 7,273 | $1.5B | 0.09% | |
| 131 | SPGISP Global Inc | 5,400 | $1.5B | 0.09% | |
| 132 | TJXTJX Company | 23,600 | $1.4B | 0.08% | |
| 133 | CTSHCognizant Tech Sol | 22,660 | $1.4B | 0.08% | |
| 134 | EMREmerson Electric | 18,200 | $1.4B | 0.08% | |
| 135 | BSXBoston Scientific | 30,500 | $1.4B | 0.08% | |
| 136 | ZBHZimmer Biomet | 9,185 | $1.4B | 0.08% | |
| 137 | CICigna Corp | 6,600 | $1.4B | 0.08% | |
| 138 | EPIWisdom Tree India | 53,600 | $1.3B | 0.08% | |
| 139 | SLABSilicon Laboratories | 11,485 | $1.3B | 0.08% | |
| 140 | PNCPNC Financial Service | 8,300 | $1.3B | 0.08% | |
| 141 | VRTXVertex Pharma | 6,000 | $1.3B | 0.08% | |
| 142 | CHTRCharter Communication | 2,700 | $1.3B | 0.08% | |
| 143 | EAElectronic Arts | 11,858 | $1.3B | 0.07% | |
| 144 | INGRIngredion Inc | 13,598 | $1.3B | 0.07% | |
| 145 | FXIiShares FTSE/China 25 | 28,700 | $1.3B | 0.07% | |
| 146 | GSGoldman Sachs Group | 5,350 | $1.2B | 0.07% | |
| 147 | PTCPTC Inc | 16,041 | $1.2B | 0.07% | |
| 148 | BIIBBiogen Idec Inc | 4,000 | $1.2B | 0.07% | |
| 149 | CATCaterpillar Inc | 8,000 | $1.2B | 0.07% | |
| 150 | EQIXEquinix Inc | 2,000 | $1.2B | 0.07% | |
| 151 | AIGAmerican Intl Group | 21,788 | $1.1B | 0.06% | |
| 152 | DWDMorgan Stanley | 21,800 | $1.1B | 0.06% | |
| 153 | MRSHMarsh McLennan | 10,000 | $1.1B | 0.06% | |
| 154 | ELVAnthem Inc | 3,600 | $1.1B | 0.06% | |
| 155 | SCHESchwab Emerging Mrkts | 39,540 | $1.1B | 0.06% | |
| 156 | RMEResMed Inc | 6,915 | $1.1B | 0.06% | |
| 157 | WMWaste Management Inc | 9,300 | $1.1B | 0.06% | |
| 158 | CMECME Group CL A | 5,200 | $1.0B | 0.06% | |
| 159 | AONAon PLC | 5,000 | $1.0B | 0.06% | |
| 160 | DEDeere and Co | 6,000 | $1.0B | 0.06% | |
| 161 | SYFSynchrony Financial | 28,413 | $1.0B | 0.06% | |
| 162 | VSATViaSat Inc | 13,948 | $1.0B | 0.06% | |
| 163 | AKAMAkamai Technologies | 11,800 | $1.0B | 0.06% | |
| 164 | ICEIntercontinental Exch | 11,000 | $1.0B | 0.06% | |
| 165 | DDDuPont de Nemours | 15,863 | $1.0B | 0.06% | |
| 166 | BLKCHFBlackRock Inc | 2,000 | $1.0B | 0.06% | |
| 167 | VBKVanguard Small-Cap Growth ETF | 5,030 | $999.0M | 0.06% | |
| 168 | ILMNIllumina Inc | 3,000 | $995.0M | 0.06% | |
| 169 | CSXCSX Corp | 13,500 | $977.0M | 0.06% | |
| 170 | EOGEOG Resources Inc | 11,600 | $972.0M | 0.06% | |
| 171 | KMBKimberly-Clark Corp | 7,000 | $963.0M | 0.06% | |
| 172 | AFLAflac Inc | 18,000 | $952.0M | 0.06% | |
| 173 | APDAir Prod Chemicals | 4,000 | $940.0M | 0.05% | |
| 174 | GMGeneral Motors | 25,000 | $915.0M | 0.05% | |
| 175 | GDGeneral Dynamics | 5,000 | $882.0M | 0.05% | |
| 176 | STXSeagate Technology | 14,630 | $870.0M | 0.05% | |
| 177 | PGRProgressive Corp | 12,000 | $869.0M | 0.05% | |
| 178 | DOWDow Inc | 15,863 | $868.0M | 0.05% | |
| 179 | COFCapital One Financial | 7,977 | $821.0M | 0.05% | |
| 180 | DWDDiscover Financial | 9,600 | $814.0M | 0.05% | |
| 181 | JWNUSDNordstrom Inc | 19,790 | $810.0M | 0.05% | |
| 182 | ECLEcolab Inc | 3,925 | $757.0M | 0.04% | |
| 183 | SHWSherwin-Williams Co | 1,265 | $738.0M | 0.04% | |
| 184 | PAYXPaychex Inc | 8,500 | $723.0M | 0.04% | |
| 185 | DELLDell Technologies Inc | 13,851 | $712.0M | 0.04% | |
| 186 | FLEXFlex Ltd | 52,695 | $665.0M | 0.04% | |
| 187 | DUKDuke Energy Corp | 7,200 | $657.0M | 0.04% | |
| 188 | PPGPPG Industries Inc | 4,815 | $643.0M | 0.04% | |
| 189 | EDConsolidated Edison | 6,900 | $624.0M | 0.04% | |
| 190 | IAUiShares MSCI Japan | 10,500 | $622.0M | 0.04% | |
| 191 | JHGJanus Henderson Grp | 24,915 | $609.0M | 0.04% | |
| 192 | ABJAABB Ltd ADR | 25,000 | $602.0M | 0.03% | |
| 193 | PGXInvesco Preferred ETF | 40,000 | $600.0M | 0.03% | |
| 194 | ZTSZoetis Inc CL A | 4,430 | $586.0M | 0.03% | |
| 195 | W3UWestern Union Co | 21,515 | $576.0M | 0.03% | |
| 196 | SOSouthern Co | 9,000 | $573.0M | 0.03% | |
| 197 | STTState Street Corp | 7,190 | $569.0M | 0.03% | |
| 198 | NVSNNovartis AG ADR | 6,000 | $568.0M | 0.03% | |
| 199 | PGFInvesco Finl Pre ETF | 30,000 | $566.0M | 0.03% | |
| 200 | PFFiShares US Pre Stock | 15,000 | $564.0M | 0.03% |