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 |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 32,589 | $2.7B | 0.14% | |
| 102 | CABOCable ONE | 3,790 | $2.7B | 0.14% | |
| 103 | DEDeere and Co | 6,000 | $2.6B | 0.13% | |
| 104 | ADPAutomatic Data Proc | 10,705 | $2.6B | 0.13% | |
| 105 | SIEBSiemens AG ADR | 35,800 | $2.5B | 0.12% | |
| 106 | OTISOtis Worldwide Corp | 31,307 | $2.5B | 0.12% | |
| 107 | BABoeing Company | 12,700 | $2.4B | 0.12% | |
| 108 | CARRCarrier Global | 58,634 | $2.4B | 0.12% | |
| 109 | MOAltria Group | 51,479 | $2.4B | 0.12% | |
| 110 | VOTVanguard Mid-Cap Growth ETF | 12,765 | $2.3B | 0.12% | |
| 111 | GHCGraham Holdings Co | 3,790 | $2.3B | 0.12% | |
| 112 | ISRGIntuitive Surgical | 8,460 | $2.2B | 0.11% | |
| 113 | CCitigroup Inc | 49,300 | $2.2B | 0.11% | |
| 114 | CICigna Corp | 6,600 | $2.2B | 0.11% | |
| 115 | ALAir Lease | 56,500 | $2.2B | 0.11% | |
| 116 | GLWCorning Inc | 67,750 | $2.2B | 0.11% | |
| 117 | GENGeneral Digital Inc | 98,600 | $2.1B | 0.11% | |
| 118 | PLDPrologis Inc | 18,500 | $2.1B | 0.10% | |
| 119 | MDLZMondelez Intl Inc | 31,097 | $2.1B | 0.10% | |
| 120 | CBChubb Ltd | 9,120 | $2.0B | 0.10% | |
| 121 | CATCaterpillar Inc | 8,000 | $1.9B | 0.10% | |
| 122 | WYWeyerhaeuser Co | 61,251 | $1.9B | 0.10% | |
| 123 | TJXTJX Companies Inc | 23,600 | $1.9B | 0.09% | |
| 124 | DWDMorgan Stanley | 21,800 | $1.9B | 0.09% | |
| 125 | ELVElevance Health Inc | 3,600 | $1.8B | 0.09% | |
| 126 | ETWEaton Vance Tax Mngd | 234,866 | $1.8B | 0.09% | |
| 127 | SPGISP Global Inc | 5,400 | $1.8B | 0.09% | |
| 128 | EMREmerson Electric | 18,200 | $1.7B | 0.09% | |
| 129 | EPIWisdom Tree India | 53,600 | $1.7B | 0.09% | |
| 130 | VRTXVertex Pharma | 6,000 | $1.7B | 0.09% | |
| 131 | DUKDuke Energy Corp | 16,200 | $1.7B | 0.08% | |
| 132 | MRSHMarsh McLennan | 10,000 | $1.7B | 0.08% | |
| 133 | USBUS Bancorp | 37,300 | $1.6B | 0.08% | |
| 134 | SYKStryker Corp | 6,400 | $1.6B | 0.08% | |
| 135 | PTCPTC Inc | 12,976 | $1.6B | 0.08% | |
| 136 | SOSouthern Co | 21,800 | $1.6B | 0.08% | |
| 137 | PGRProgressive Corp | 12,000 | $1.6B | 0.08% | |
| 138 | EOGEOG Resources Inc | 11,600 | $1.5B | 0.08% | |
| 139 | AONAon PLC | 5,000 | $1.5B | 0.08% | |
| 140 | WMWaste Management Inc | 9,300 | $1.5B | 0.07% | |
| 141 | BLKCHFBlackRock Inc | 2,000 | $1.4B | 0.07% | |
| 142 | BSXBoston Scientific | 30,500 | $1.4B | 0.07% | |
| 143 | AIGAmerican Intl Group | 21,788 | $1.4B | 0.07% | |
| 144 | HLNHaleon PLC ADS | 170,136 | $1.4B | 0.07% | |
| 145 | RMEResMed Inc | 6,346 | $1.3B | 0.07% | |
| 146 | PNCPNC Financial Service | 8,300 | $1.3B | 0.07% | |
| 147 | EQIXEquinix Inc | 2,000 | $1.3B | 0.07% | |
| 148 | AFLAflac Inc | 18,000 | $1.3B | 0.07% | |
| 149 | CSXCSX Corp | 40,500 | $1.3B | 0.06% | |
| 150 | GDGeneral Dynamics | 5,000 | $1.2B | 0.06% | |
| 151 | GSGoldman Sachs Group | 3,600 | $1.2B | 0.06% | |
| 152 | APDAir Products Chemicals | 4,000 | $1.2B | 0.06% | |
| 153 | SLABSilicon Laboratories | 9,069 | $1.2B | 0.06% | |
| 154 | EAElectronic Arts | 9,592 | $1.2B | 0.06% | |
| 155 | DDominion Energy | 18,700 | $1.1B | 0.06% | |
| 156 | ICEIntercontinental Exch | 11,000 | $1.1B | 0.06% | |
| 157 | BDXBecton Dickinson | 4,400 | $1.1B | 0.06% | |
| 158 | BIIBBiogen Inc | 4,000 | $1.1B | 0.06% | |
| 159 | CVSCVS Health Corp | 11,700 | $1.1B | 0.05% | |
| 160 | DDDuPont de Nemours | 14,378 | $986.8M | 0.05% | |
| 161 | INGRIngredion Inc | 9,755 | $955.3M | 0.05% | |
| 162 | KMBKimberly-Clark Corp | 7,000 | $950.3M | 0.05% | |
| 163 | DFSEURDiscover Financial | 9,600 | $939.2M | 0.05% | |
| 164 | AMATApplied Materials | 9,600 | $934.8M | 0.05% | |
| 165 | CHTRCharter Communication | 2,700 | $915.6M | 0.05% | |
| 166 | SHWSherwin-Williams Co | 3,795 | $900.7M | 0.05% | |
| 167 | NOCNorthrop Grumman Corp | 1,620 | $883.9M | 0.04% | |
| 168 | CMECME Group CL A | 5,200 | $874.4M | 0.04% | |
| 169 | SYFSynchrony Financial | 26,442 | $868.9M | 0.04% | |
| 170 | CTVACorteva Inc | 14,378 | $845.1M | 0.04% | |
| 171 | GMGeneral Motors | 25,000 | $841.0M | 0.04% | |
| 172 | AMDAdvanced Micro Dev | 12,100 | $783.7M | 0.04% | |
| 173 | NOWServiceNow Inc | 2,000 | $776.5M | 0.04% | |
| 174 | ABJAABB Ltd ADR | 25,000 | $761.5M | 0.04% | |
| 175 | SRESempra Energy | 4,800 | $741.8M | 0.04% | |
| 176 | VMWEURVMWare Inc | 6,014 | $738.3M | 0.04% | |
| 177 | DOWDow Inc | 14,378 | $724.5M | 0.04% | |
| 178 | 7HPHP Inc | 26,200 | $704.0M | 0.04% | |
| 179 | EDConsolidated Edison | 6,900 | $657.6M | 0.03% | |
| 180 | ZTSZoetis Inc CL A | 4,430 | $649.2M | 0.03% | |
| 181 | LRCXEURLam Research Corp | 1,500 | $630.5M | 0.03% | |
| 182 | ILMNIllumina Inc | 3,000 | $606.6M | 0.03% | |
| 183 | PPGPPG Industries Inc | 4,815 | $605.4M | 0.03% | |
| 184 | COFCapital One Financial | 6,453 | $599.9M | 0.03% | |
| 185 | SLBSchlumberger | 11,000 | $588.1M | 0.03% | |
| 186 | IAUiShares MSCI Japan | 10,500 | $571.6M | 0.03% | |
| 187 | ECLEcolab Inc | 3,925 | $571.3M | 0.03% | |
| 188 | XELXcel Energy Inc | 8,100 | $567.9M | 0.03% | |
| 189 | NVSNNovartis AG ADR | 6,000 | $544.3M | 0.03% | |
| 190 | JHGJanus Henderson Grp | 22,650 | $532.7M | 0.03% | |
| 191 | AEPAmerican Elec Power | 5,500 | $522.2M | 0.03% | |
| 192 | CAGConagra Brands Inc | 12,400 | $479.9M | 0.02% | |
| 193 | WBDWarner Bros Discovery Inc | 50,273 | $476.6M | 0.02% | |
| 194 | OGNOrganon Co | 14,989 | $418.6M | 0.02% | |
| 195 | HPEHewlett Packard Enter | 26,200 | $418.2M | 0.02% | |
| 196 | FOXAFox Corp | 13,638 | $414.2M | 0.02% | |
| 197 | LSXMKUSDLiberty SiriusXM C | 10,302 | $403.1M | 0.02% | |
| 198 | TPRTapestry Inc | 10,160 | $386.9M | 0.02% | |
| 199 | EBAeBay Inc | 9,200 | $381.5M | 0.02% | |
| 200 | MRNAModerna Inc | 2,100 | $377.2M | 0.02% |