Cohen Klingenstein LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$2.5T
Holdings
228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSchlumberger | 16,000 | $479.0M | 0.02% | |
| 202 | OGNOrganon Co | 15,697 | $478.0M | 0.02% | |
| 203 | PEOExelon Corp | 8,200 | $474.0M | 0.02% | |
| 204 | VSATViaSat Inc | 10,489 | $467.0M | 0.02% | |
| 205 | JWNUSDNordstrom Inc | 19,790 | $448.0M | 0.02% | |
| 206 | AKAMAkamai Technologies | 3,750 | $439.0M | 0.02% | |
| 207 | CAGConagra Brands Inc | 12,400 | $423.0M | 0.02% | |
| 208 | MDYSP MidCap 400 | 800 | $414.0M | 0.02% | |
| 209 | HPEHewlett Packard Enter | 26,200 | $413.0M | 0.02% | |
| 210 | TPRTapestry Inc | 10,160 | $412.0M | 0.02% | |
| 211 | BHCBausch Health | 12,589 | $348.0M | 0.01% | |
| 212 | DOXAmdocs Limited | 4,592 | $344.0M | 0.01% | |
| 213 | EFAiShares MSCI EAFE | 4,300 | $338.0M | 0.01% | |
| 214 | TAKTakeda Pharma ADR | 22,771 | $310.0M | 0.01% | |
| 215 | SCHWCharles Schwab Corp | 3,660 | $308.0M | 0.01% | |
| 216 | —Liberty Global Ser C | 10,827 | $304.0M | 0.01% | |
| 217 | NWSANews Corp | 13,640 | $304.0M | 0.01% | |
| 218 | BBBYEURBed Bath Beyond | 20,250 | $295.0M | 0.01% | |
| 219 | IJRiShares Core SP SC | 2,400 | $275.0M | 0.01% | |
| 220 | LM03Liberty SiriusXM A | 5,151 | $262.0M | 0.01% | |
| 221 | LWLamb Weston Hldgs | 4,133 | $262.0M | 0.01% | |
| 222 | VTRSViatris Inc | 18,933 | $256.0M | 0.01% | |
| 223 | IDIInterDigital Inc | 3,551 | $254.0M | 0.01% | |
| 224 | STTState Street Corp | 2,650 | $246.0M | 0.01% | |
| 225 | RCLRoyal Caribbean Cru | 3,000 | $231.0M | 0.01% | |
| 226 | VREXVarex Imaging | 7,200 | $227.0M | 0.01% | |
| 227 | DISCKUSDDiscovery Inc C | 9,615 | $220.0M | 0.01% | |
| 228 | LBRDALiberty Broadband A | 1,285 | $207.0M | 0.01% | |
| 229 | QVCAUSDQurate Retail Inc | 14,843 | $113.0M | 0.00% |
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