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 |
|---|---|---|---|---|---|
| 201 | LWLamb Weston Hldgs | 4,133 | $369.3M | 0.02% | |
| 202 | DOXAmdocs Limited | 4,033 | $366.6M | 0.02% | |
| 203 | SPGSimon Property Group | 3,100 | $364.2M | 0.02% | |
| 204 | IPInternational Paper | 10,500 | $363.6M | 0.02% | |
| 205 | PEOExelon Corp | 8,200 | $354.5M | 0.02% | |
| 206 | MDYSP MidCap 400 | 800 | $354.2M | 0.02% | |
| 207 | HALHalliburton Co | 8,600 | $338.4M | 0.02% | |
| 208 | AKAMAkamai Technologies | 3,750 | $316.1M | 0.02% | |
| 209 | SCHWCharles Schwab Corp | 3,660 | $304.7M | 0.02% | |
| 210 | LBRDKLiberty Broadband C | 3,822 | $291.5M | 0.01% | |
| 211 | CCLCarnival Corp | 35,376 | $285.1M | 0.01% | |
| 212 | EFAiShares MSCI EAFE | 4,300 | $282.3M | 0.01% | |
| 213 | JWNUSDNordstrom Inc | 15,790 | $254.9M | 0.01% | |
| 214 | NWSANews Corp | 13,640 | $248.2M | 0.01% | |
| 215 | CEGConstellation Energy Group | 2,733 | $235.6M | 0.01% | |
| 216 | IJRiShares Core SP SC | 2,400 | $227.1M | 0.01% | |
| 217 | VTRSViatris Inc | 18,933 | $210.7M | 0.01% | |
| 218 | STTState Street Corp | 2,650 | $205.6M | 0.01% | |
| 219 | LM03Liberty SiriusXM A | 5,151 | $202.5M | 0.01% | |
| 220 | —Arrival SA | 32,051 | $5.1M | 0.00% |
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