13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000467
Total Value
$120.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,992 | $6.6M | 5.52% |
| 2 | LILLY ELI & CO | LLY | 13,060 | $4.8M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 18,371 | $4.4M | 3.67% |
| 4 | EXXON MOBIL CORP | XOM | 35,651 | $3.9M | 3.28% |
| 5 | CHEVRON CORP NEW | CVX | 20,068 | $3.6M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 36,875 | $3.1M | 2.58% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 5,657 | $3.1M | 2.57% |
| 8 | PFIZER INC | PFE | 59,581 | $3.1M | 2.54% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,130 | $3.0M | 2.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,725 | $3.0M | 2.46% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,284 | $2.9M | 2.44% |
| 12 | BHP GROUP LTD | BHPLF | 46,808 | $2.9M | 2.42% |
| 13 | HOME DEPOT INC | HD | 8,968 | $2.8M | 2.36% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,055 | $2.8M | 2.32% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 7,841 | $2.7M | 2.24% |
| 16 | MCDONALDS CORP | MCD | 10,213 | $2.7M | 2.24% |
| 17 | ALPHABET INC | GOOG | 30,226 | $2.7M | 2.22% |
| 18 | VISA INC | V | 12,552 | $2.6M | 2.17% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 14,697 | $2.6M | 2.13% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,241 | $2.5M | 2.12% |
| 21 | INTUIT | INTU | 6,346 | $2.5M | 2.06% |
| 22 | AMGEN INC | AMGN | 9,305 | $2.4M | 2.04% |
| 23 | BANK AMERICA CORP | 060505104 | 72,453 | $2.4M | 2.00% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 125,665 | $2.3M | 1.89% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 27,166 | $2.3M | 1.89% |
| 26 | CISCO SYS INC | CSCO | 46,396 | $2.2M | 1.84% |
| 27 | STARBUCKS CORP | SBUX | 22,244 | $2.2M | 1.84% |
| 28 | COCA COLA CO | KO | 31,083 | $2.0M | 1.65% |
| 29 | BLACKSTONE INC | BX | 26,313 | $2.0M | 1.63% |
| 30 | BOEING CO | BA-PA | 9,665 | $1.8M | 1.53% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 45,723 | $1.8M | 1.50% |
| 32 | CITIGROUP INC | C-PR | 39,027 | $1.8M | 1.47% |
| 33 | WELLS FARGO CO NEW | 949746101 | 42,529 | $1.8M | 1.46% |
| 34 | AUTODESK INC | ADSK | 9,355 | $1.6M | 1.34% |
| 35 | SERVICENOW INC | NOW | 4,127 | $1.6M | 1.34% |
| 36 | AT&T INC | T-PC | 81,589 | $1.5M | 1.25% |
| 37 | DISNEY WALT CO | 254687106 | 17,282 | $1.5M | 1.25% |
| 38 | INTEL CORP | INTC | 55,662 | $1.5M | 1.23% |
| 39 | SALESFORCE INC | CRM | 9,949 | $1.3M | 1.10% |
| 40 | META PLATFORMS INC | META | 10,523 | $1.3M | 1.06% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,548 | $753,087 | 0.63% |
| 42 | DRAFTKINGS INC NEW | DKNG | 62,893 | $716,351 | 0.60% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,969 | $670,219 | 0.56% |
| 44 | MERCK & CO INC | MRK | 5,747 | $637,630 | 0.53% |
| 45 | ASTRAZENECA PLC | AZN | 9,201 | $623,828 | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908744 | 4,385 | $615,522 | 0.51% |
| 47 | TOTALENERGIES SE | TTE | 9,672 | $600,438 | 0.50% |
| 48 | DIAGEO PLC | DGEAF | 3,325 | $592,482 | 0.49% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 5,670 | $573,861 | 0.48% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,577 | $545,165 | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,544 | $542,152 | 0.45% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 5,481 | $520,421 | 0.43% |
| 53 | SOUTHERN CO | SOMN | 7,135 | $509,510 | 0.42% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,503 | $493,538 | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,603 | $477,755 | 0.40% |
| 56 | ENTERGY CORP NEW | ENO | 4,200 | $472,500 | 0.39% |
| 57 | NOVARTIS AG | NVSEF | 5,183 | $470,202 | 0.39% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,816 | $465,260 | 0.39% |
| 59 | KRAFT HEINZ CO | KHC | 11,362 | $462,547 | 0.39% |
| 60 | FORD MTR CO DEL | 345370860 | 38,293 | $445,348 | 0.37% |
| 61 | SANOFI | SNYNF | 9,134 | $442,360 | 0.37% |
| 62 | UNILEVER PLC | UNLYF | 8,300 | $417,905 | 0.35% |
| 63 | ALTRIA GROUP INC | MO | 8,951 | $409,150 | 0.34% |
| 64 | TC ENERGY CORP | TRPRF | 10,078 | $401,543 | 0.33% |
| 65 | REALTY INCOME CORP | O | 6,216 | $394,281 | 0.33% |
| 66 | RIO TINTO PLC | RTNTF | 5,492 | $391,030 | 0.33% |
| 67 | ALPHABET INC | GOOG | 4,220 | $374,441 | 0.31% |
| 68 | ISHARES TR | 464288513 | 4,765 | $350,847 | 0.29% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,078 | $346,680 | 0.29% |
| 70 | GSK PLC | GLAXF | 9,100 | $319,774 | 0.27% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,094 | $315,504 | 0.26% |
| 72 | PEPSICO INC | PEP | 1,558 | $281,468 | 0.23% |
| 73 | TESLA INC | TSLA | 2,283 | $281,220 | 0.23% |
| 74 | ISHARES TR | 464288281 | 2,925 | $247,426 | 0.21% |
| 75 | VODAFONE GROUP PLC NEW | 92857W308 | 24,215 | $245,056 | 0.20% |
| 76 | CONSTELLATION BRANDS INC | STZ | 962 | $222,944 | 0.19% |