Cohen Klingenstein LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$2.0T
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 758,838 | $290.2B | 14.60% | |
| 2 | IWOiShares Russell 2000G | 585,165 | $125.5B | 6.32% | |
| 3 | NDQInvesco QQQ Trust | 348,510 | $92.8B | 4.67% | |
| 4 | AAPLApple Inc | 677,586 | $88.0B | 4.43% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $78.5B | 3.95% | |
| 6 | PEPPepsiCo Inc | 395,478 | $71.4B | 3.60% | |
| 7 | VBKVanguard Small-Cap Growth ETF | 342,506 | $68.7B | 3.46% | |
| 8 | DISWalt Disney Co | 624,723 | $54.3B | 2.73% | |
| 9 | AMZNAmazoncom | 624,325 | $52.4B | 2.64% | |
| 10 | —Berkshire Hathaway B | 169,543 | $52.4B | 2.64% | |
| 11 | LLYEli Lilly | 142,865 | $52.3B | 2.63% | |
| 12 | UNPUnion Pacific Corp | 209,491 | $43.4B | 2.18% | |
| 13 | AXPAmerican Express | 199,457 | $29.5B | 1.48% | |
| 14 | JNJJohnson Johnson | 154,538 | $27.3B | 1.37% | |
| 15 | PGProcter Gamble | 179,580 | $27.2B | 1.37% | |
| 16 | GOOGLAlphabet Class A | 281,325 | $24.8B | 1.25% | |
| 17 | CMCSAComcast Corp Cl A | 709,385 | $24.8B | 1.25% | |
| 18 | GOOGAlphabet Class C | 274,160 | $24.3B | 1.22% | |
| 19 | YUMYum! Brands Inc | 156,570 | $20.1B | 1.01% | |
| 20 | RTXRaytheon Tech | 182,135 | $18.4B | 0.93% | |
| 21 | MRKMerck Co | 154,777 | $17.2B | 0.86% | |
| 22 | AMTAmerican Tower | 78,214 | $16.6B | 0.83% | |
| 23 | HESHess Corp | 115,600 | $16.4B | 0.83% | |
| 24 | —Canadian Pacific | 215,928 | $16.1B | 0.81% | |
| 25 | HONHoneywell Intl | 73,620 | $15.8B | 0.79% | |
| 26 | TMOThermo Fisher Scien | 27,300 | $15.0B | 0.76% | |
| 27 | UNHUnitedHealth Group | 27,700 | $14.7B | 0.74% | |
| 28 | CLColgate-Palmolive | 185,600 | $14.6B | 0.74% | |
| 29 | AVGOBroadcom Inc | 24,300 | $13.6B | 0.68% | |
| 30 | HIGHartford Finl Ser | 176,375 | $13.4B | 0.67% | |
| 31 | ITWIllinois Tool Works | 60,200 | $13.3B | 0.67% | |
| 32 | A4SAmeriprise Financial | 38,624 | $12.0B | 0.61% | |
| 33 | SHELShell PLC ADR | 197,338 | $11.2B | 0.57% | |
| 34 | XOMExxon Mobil Corp | 99,400 | $11.0B | 0.55% | |
| 35 | NVDANvidia Corp | 72,530 | $10.6B | 0.53% | |
| 36 | VVisa Inc | 48,800 | $10.1B | 0.51% | |
| 37 | METAMeta Platforms Inc | 82,600 | $9.9B | 0.50% | |
| 38 | JPMJPMorgan Chase | 72,700 | $9.7B | 0.49% | |
| 39 | FCXFreeport-McMoRan | 255,864 | $9.7B | 0.49% | |
| 40 | BACBank of Amer Corp | 288,818 | $9.6B | 0.48% | |
| 41 | MAMastercard Inc | 26,800 | $9.3B | 0.47% | |
| 42 | HDHome Depot Inc | 28,500 | $9.0B | 0.45% | |
| 43 | NSCNorfolk Southern Corp | 35,500 | $8.7B | 0.44% | |
| 44 | ADBEAdobe Inc | 25,865 | $8.7B | 0.44% | |
| 45 | GLGlobe Life Inc | 72,009 | $8.7B | 0.44% | |
| 46 | AMGNAmgen Inc | 33,020 | $8.7B | 0.44% | |
| 47 | PFEPfizer Inc | 169,215 | $8.7B | 0.44% | |
| 48 | ABBVAbbvie Inc | 50,500 | $8.2B | 0.41% | |
| 49 | INTUIntuit Inc | 20,600 | $8.0B | 0.40% | |
| 50 | CVXChevron Corp | 43,000 | $7.7B | 0.39% | |
| 51 | PYPLPayPal Holdings | 105,900 | $7.5B | 0.38% | |
| 52 | —Laboratory Corp | 30,400 | $7.2B | 0.36% | |
| 53 | MDTMedtronic PLC | 88,100 | $6.8B | 0.34% | |
| 54 | FDXFedEx Corp | 38,916 | $6.7B | 0.34% | |
| 55 | YUMCYum China Hldgs | 119,862 | $6.6B | 0.33% | |
| 56 | KOCoca-Cola Co | 101,200 | $6.4B | 0.32% | |
| 57 | PANWPalo Alto Networks | 45,300 | $6.3B | 0.32% | |
| 58 | VMCVulcan Materials Co | 35,926 | $6.3B | 0.32% | |
| 59 | CCICrown Castle Intl | 46,200 | $6.3B | 0.32% | |
| 60 | CSCOCisco Systems Inc | 129,280 | $6.2B | 0.31% | |
| 61 | ORCLOracle Corp | 72,700 | $5.9B | 0.30% | |
| 62 | ADIAnalog Devices Inc | 35,600 | $5.8B | 0.29% | |
| 63 | WMTWalmart Inc | 40,300 | $5.7B | 0.29% | |
| 64 | TSLATesla Inc | 46,080 | $5.7B | 0.29% | |
| 65 | MCDMcDonalds Corp | 21,400 | $5.6B | 0.28% | |
| 66 | ACNAccenture PLC | 20,500 | $5.5B | 0.28% | |
| 67 | DYHTarget Corp | 36,515 | $5.4B | 0.27% | |
| 68 | ABTAbbott Labs | 49,435 | $5.4B | 0.27% | |
| 69 | UPSUnited Parcel Service | 30,060 | $5.2B | 0.26% | |
| 70 | GSKGSK PLC ADR | 148,340 | $5.2B | 0.26% | |
| 71 | BMYBristol-Myers Squibb | 69,400 | $5.0B | 0.25% | |
| 72 | NEENextera Energy Inc | 59,400 | $5.0B | 0.25% | |
| 73 | MMM3M Co | 39,664 | $4.8B | 0.24% | |
| 74 | IBMIntl Bus Machines | 33,715 | $4.8B | 0.24% | |
| 75 | COSTCostco Wholesale | 10,300 | $4.7B | 0.24% | |
| 76 | DHRDanaher Corp | 17,000 | $4.5B | 0.23% | |
| 77 | ALSAllstate Corp | 32,960 | $4.5B | 0.22% | |
| 78 | 4I1Philip Morris Intl | 43,679 | $4.4B | 0.22% | |
| 79 | LOWLowes Cos Inc | 22,050 | $4.4B | 0.22% | |
| 80 | QCOMQualcomm Inc | 39,400 | $4.3B | 0.22% | |
| 81 | LINLinde PLC | 13,000 | $4.2B | 0.21% | |
| 82 | SAPSAP AG ADR | 39,433 | $4.1B | 0.20% | |
| 83 | COPConocoPhilips | 33,775 | $4.0B | 0.20% | |
| 84 | NKENIKE Inc Cl B | 32,500 | $3.8B | 0.19% | |
| 85 | WFCWells Fargo Co | 90,900 | $3.8B | 0.19% | |
| 86 | CRMSalesforce Inc | 28,300 | $3.8B | 0.19% | |
| 87 | NFLXNetflix Inc | 12,500 | $3.7B | 0.19% | |
| 88 | TXNTexas Instruments | 21,900 | $3.6B | 0.18% | |
| 89 | TELTE Connectivity LTD | 31,400 | $3.6B | 0.18% | |
| 90 | SEESealed Air Corp | 71,600 | $3.6B | 0.18% | |
| 91 | BACVerizon | 90,641 | $3.6B | 0.18% | |
| 92 | METMetlife Inc | 46,075 | $3.3B | 0.17% | |
| 93 | BKNGBooking Holdings Inc | 1,570 | $3.2B | 0.16% | |
| 94 | GILDGilead Sciences Inc | 35,700 | $3.1B | 0.15% | |
| 95 | INTCIntel Corp | 115,400 | $3.1B | 0.15% | |
| 96 | LMTLockheed Martin | 6,200 | $3.0B | 0.15% | |
| 97 | SBUXStarbucks | 30,100 | $3.0B | 0.15% | |
| 98 | VUGVanguard Growth ETF | 13,910 | $3.0B | 0.15% | |
| 99 | VWOVanguard Emg Mkts ETF | 75,629 | $2.9B | 0.15% | |
| 100 | TATT Inc | 154,838 | $2.9B | 0.14% |
Page 1 of 3Next