Cohen Klingenstein LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2.9T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBChubb Ltd | 9,120 | $2.5B | 0.09% | |
| 102 | CCICrown Castle Inc | 27,238 | $2.5B | 0.08% | |
| 103 | EPIWisdom Tree India | 53,600 | $2.4B | 0.08% | |
| 104 | VRTXVertex Pharma | 6,000 | $2.4B | 0.08% | |
| 105 | ACNAccenture PLC | 6,800 | $2.4B | 0.08% | |
| 106 | GLWCorning Inc | 49,930 | $2.4B | 0.08% | |
| 107 | INTCIntel Corp | 115,400 | $2.3B | 0.08% | |
| 108 | SYKStryker Corp | 6,400 | $2.3B | 0.08% | |
| 109 | EMREmerson Electric | 18,200 | $2.3B | 0.08% | |
| 110 | BABoeing Company | 12,700 | $2.2B | 0.08% | |
| 111 | DHRDanaher Corp | 9,600 | $2.2B | 0.08% | |
| 112 | OTISOtis Worldwide Corp | 23,500 | $2.2B | 0.07% | |
| 113 | MRSHMarsh McLennan | 10,000 | $2.1B | 0.07% | |
| 114 | NOWServiceNow Inc | 2,000 | $2.1B | 0.07% | |
| 115 | GSGoldman Sachs Group | 3,600 | $2.1B | 0.07% | |
| 116 | GHCGraham Holdings Co | 2,290 | $2.0B | 0.07% | |
| 117 | ADBEAdobe Inc | 4,452 | $2.0B | 0.07% | |
| 118 | GILDGilead Sciences Inc | 20,700 | $1.9B | 0.07% | |
| 119 | VWOVanguard Emg Mkts ETF | 43,329 | $1.9B | 0.07% | |
| 120 | PLDPrologis Inc | 17,853 | $1.9B | 0.06% | |
| 121 | EQIXEquinix Inc | 2,000 | $1.9B | 0.06% | |
| 122 | WMWaste Management Inc | 9,300 | $1.9B | 0.06% | |
| 123 | AFLAflac Inc | 18,000 | $1.9B | 0.06% | |
| 124 | MDLZMondelez Intl Inc | 31,097 | $1.9B | 0.06% | |
| 125 | CICigna Group | 6,600 | $1.8B | 0.06% | |
| 126 | PTCPTC Inc | 9,815 | $1.8B | 0.06% | |
| 127 | AONAon PLC | 5,000 | $1.8B | 0.06% | |
| 128 | SOSouthern Co | 21,800 | $1.8B | 0.06% | |
| 129 | USBUS Bancorp | 37,300 | $1.8B | 0.06% | |
| 130 | DUKDuke Energy Corp | 16,200 | $1.7B | 0.06% | |
| 131 | ALAir Lease | 35,500 | $1.7B | 0.06% | |
| 132 | DFSEURDiscover Financial | 9,600 | $1.7B | 0.06% | |
| 133 | SBUXStarbucks | 18,000 | $1.6B | 0.06% | |
| 134 | ICEIntercontinental Exch | 11,000 | $1.6B | 0.06% | |
| 135 | LMTLockheed Martin | 3,300 | $1.6B | 0.05% | |
| 136 | PNCPNC Financial Service | 8,300 | $1.6B | 0.05% | |
| 137 | AIGAmerican Intl Group | 21,788 | $1.6B | 0.05% | |
| 138 | AMATApplied Materials | 9,600 | $1.6B | 0.05% | |
| 139 | NKENIKE Inc Cl B | 19,800 | $1.5B | 0.05% | |
| 140 | AMDAdvanced Micro Dev | 12,100 | $1.5B | 0.05% | |
| 141 | SYFSynchrony Financial | 22,335 | $1.5B | 0.05% | |
| 142 | EOGEOG Resources Inc | 11,600 | $1.4B | 0.05% | |
| 143 | WYWeyerhaeuser Co | 48,437 | $1.4B | 0.05% | |
| 144 | RMEResMed Inc | 5,900 | $1.3B | 0.05% | |
| 145 | ABJAABB Ltd ADR | 25,000 | $1.3B | 0.05% | |
| 146 | GMGeneral Motors | 25,000 | $1.3B | 0.05% | |
| 147 | GDGeneral Dynamics | 5,000 | $1.3B | 0.05% | |
| 148 | CSXCSX Corp | 40,500 | $1.3B | 0.04% | |
| 149 | EAElectronic Arts | 8,918 | $1.3B | 0.04% | |
| 150 | SHWSherwin-Williams Co | 3,795 | $1.3B | 0.04% | |
| 151 | ETWEaton Vance Tax Mngd | 145,960 | $1.2B | 0.04% | |
| 152 | APDAir Products Chemicals | 4,000 | $1.2B | 0.04% | |
| 153 | COFCapital One Financial | 6,280 | $1.1B | 0.04% | |
| 154 | DDDuPont de Nemours | 14,378 | $1.1B | 0.04% | |
| 155 | LRCXEURLam Research Corp | 15,000 | $1.1B | 0.04% | |
| 156 | SEESealed Air Corp | 30,836 | $1.0B | 0.04% | |
| 157 | DDominion Energy | 18,700 | $1.0B | 0.03% | |
| 158 | BDXBecton Dickinson | 4,400 | $998.2M | 0.03% | |
| 159 | CHTRCharter Communication | 2,700 | $925.5M | 0.03% | |
| 160 | ECLEcolab Inc | 3,925 | $919.7M | 0.03% | |
| 161 | KMBKimberly-Clark Corp | 7,000 | $917.3M | 0.03% | |
| 162 | INGRIngredion Inc | 6,302 | $866.9M | 0.03% | |
| 163 | 7HPHP Inc | 26,200 | $854.9M | 0.03% | |
| 164 | GEHCGE Healthcare Technologies | 10,859 | $849.0M | 0.03% | |
| 165 | SRESempra Energy | 9,600 | $842.1M | 0.03% | |
| 166 | CCitigroup Inc | 11,800 | $830.6M | 0.03% | |
| 167 | CTVACorteva Inc | 14,378 | $819.0M | 0.03% | |
| 168 | HLNHaleon PLC ADS | 81,613 | $778.6M | 0.03% | |
| 169 | CABOCable ONE | 2,000 | $724.2M | 0.02% | |
| 170 | ZTSZoetis Inc CL A | 4,430 | $721.8M | 0.02% | |
| 171 | IAUiShares MSCI Japan | 10,500 | $704.5M | 0.02% | |
| 172 | RCLRoyal Caribbean Cru | 3,000 | $692.1M | 0.02% | |
| 173 | FOXAFox Corp | 13,638 | $662.5M | 0.02% | |
| 174 | CCLCarnival Corp | 26,513 | $660.7M | 0.02% | |
| 175 | SLABSilicon Laboratories | 5,078 | $630.8M | 0.02% | |
| 176 | KVUEKenvue Inc | 28,964 | $618.4M | 0.02% | |
| 177 | EDConsolidated Edison | 6,900 | $615.7M | 0.02% | |
| 178 | BIIBBiogen Inc | 4,000 | $611.7M | 0.02% | |
| 179 | DOWDow Inc | 14,378 | $577.0M | 0.02% | |
| 180 | PPGPPG Industries Inc | 4,815 | $575.2M | 0.02% | |
| 181 | EBAeBay Inc | 9,200 | $569.9M | 0.02% | |
| 182 | HPEHewlett Packard Enter | 26,200 | $559.4M | 0.02% | |
| 183 | XELXcel Energy Inc | 8,100 | $546.9M | 0.02% | |
| 184 | SPGSimon Property Group | 3,100 | $533.9M | 0.02% | |
| 185 | CVSCVS Health Corp | 11,700 | $525.2M | 0.02% | |
| 186 | SOLVSolventum Corp | 7,869 | $519.8M | 0.02% | |
| 187 | AEPAmerican Elec Power | 5,500 | $507.3M | 0.02% | |
| 188 | IPInternational Paper | 9,000 | $484.4M | 0.02% | |
| 189 | MDYSP MidCap 400 | 800 | $455.7M | 0.02% | |
| 190 | JHGJanus Henderson Grp | 10,567 | $449.4M | 0.02% | |
| 191 | SLBSchlumberger | 11,000 | $421.7M | 0.01% | |
| 192 | FTREFortrea Hldgs Inc | 22,271 | $415.4M | 0.01% | |
| 193 | IDIInterDigital Inc | 2,122 | $411.1M | 0.01% | |
| 194 | ILMNIllumina Inc | 3,000 | $400.9M | 0.01% | |
| 195 | NWSANews Corp | 13,640 | $375.6M | 0.01% | |
| 196 | WBDWarner Bros Discovery Inc | 33,756 | $356.8M | 0.01% | |
| 197 | CAGConagra Brands Inc | 12,400 | $344.1M | 0.01% | |
| 198 | VLTOVeralto Corp | 3,200 | $325.9M | 0.01% | |
| 199 | EFAiShares MSCI EAFE | 4,300 | $325.1M | 0.01% | |
| 200 | PEOExelon Corp | 8,200 | $308.6M | 0.01% |