13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002151
Total Value
$126.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,465 | $8.3M | 6.58% |
| 2 | MICROSOFT CORP | MSFT | 18,552 | $5.3M | 4.23% |
| 3 | LILLY ELI & CO | LLY | 12,571 | $4.3M | 3.41% |
| 4 | AMAZON COM INC | AMZN | 36,672 | $3.8M | 3.00% |
| 5 | EXXON MOBIL CORP | XOM | 34,335 | $3.8M | 2.98% |
| 6 | CHEVRON CORP NEW | CVX | 19,699 | $3.2M | 2.54% |
| 7 | ALPHABET INC | GOOG | 29,944 | $3.1M | 2.46% |
| 8 | BHP GROUP LTD | BHPLF | 45,936 | $2.9M | 2.30% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,094 | $2.9M | 2.28% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,986 | $2.9M | 2.27% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,102 | $2.8M | 2.25% |
| 12 | MCDONALDS CORP | MCD | 10,059 | $2.8M | 2.22% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 14,423 | $2.8M | 2.21% |
| 14 | HOME DEPOT INC | HD | 9,449 | $2.8M | 2.21% |
| 15 | INTUIT | INTU | 6,250 | $2.8M | 2.20% |
| 16 | VISA INC | V | 12,230 | $2.8M | 2.18% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,858 | $2.6M | 2.07% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 5,498 | $2.5M | 2.01% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 7,627 | $2.5M | 1.97% |
| 20 | PFIZER INC | PFE | 60,076 | $2.5M | 1.94% |
| 21 | CISCO SYS INC | CSCO | 46,298 | $2.4M | 1.91% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,523 | $2.4M | 1.90% |
| 23 | BLACKSTONE INC | BX | 26,204 | $2.3M | 1.82% |
| 24 | STARBUCKS CORP | SBUX | 21,743 | $2.3M | 1.79% |
| 25 | AMGEN INC | AMGN | 9,168 | $2.2M | 1.75% |
| 26 | META PLATFORMS INC | META | 10,441 | $2.2M | 1.75% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 125,747 | $2.2M | 1.74% |
| 28 | BANK AMERICA CORP | 060505104 | 74,506 | $2.1M | 1.69% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 26,808 | $2.1M | 1.63% |
| 30 | BOEING CO | BA-PA | 9,492 | $2.0M | 1.59% |
| 31 | SALESFORCE INC | CRM | 9,939 | $2.0M | 1.57% |
| 32 | SERVICENOW INC | NOW | 4,120 | $1.9M | 1.51% |
| 33 | COCA COLA CO | KO | 30,358 | $1.9M | 1.49% |
| 34 | INTEL CORP | INTC | 57,545 | $1.9M | 1.49% |
| 35 | CITIGROUP INC | C-PR | 39,407 | $1.8M | 1.46% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 47,439 | $1.8M | 1.46% |
| 37 | AUTODESK INC | ADSK | 8,438 | $1.8M | 1.39% |
| 38 | DISNEY WALT CO | 254687106 | 17,485 | $1.8M | 1.38% |
| 39 | AT&T INC | T-PC | 86,459 | $1.7M | 1.32% |
| 40 | WELLS FARGO CO NEW | 949746101 | 42,444 | $1.6M | 1.25% |
| 41 | DRAFTKINGS INC NEW | DKNG | 64,670 | $1.3M | 0.99% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,134 | $773,943 | 0.61% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,544 | $729,895 | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,773 | $691,697 | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,624 | $638,621 | 0.51% |
| 46 | ASTRAZENECA PLC | AZN | 9,132 | $633,852 | 0.50% |
| 47 | DIAGEO PLC | DGEAF | 3,431 | $621,629 | 0.49% |
| 48 | MERCK & CO INC | MRK | 5,810 | $618,126 | 0.49% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 6,050 | $588,363 | 0.47% |
| 50 | TOTALENERGIES SE | TTE | 9,898 | $584,477 | 0.46% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,053 | $558,153 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,808 | $532,284 | 0.42% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,816 | $523,804 | 0.41% |
| 54 | SANOFI | SNYNF | 9,530 | $518,623 | 0.41% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 5,675 | $516,368 | 0.41% |
| 56 | SOUTHERN CO | SOMN | 7,334 | $510,300 | 0.40% |
| 57 | FORD MTR CO DEL | 345370860 | 39,590 | $498,834 | 0.39% |
| 58 | NOVARTIS AG | NVSEF | 5,394 | $496,248 | 0.39% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,630 | $475,857 | 0.38% |
| 60 | TESLA INC | TSLA | 2,283 | $473,631 | 0.37% |
| 61 | ENTERGY CORP NEW | ENO | 4,327 | $466,191 | 0.37% |
| 62 | KRAFT HEINZ CO | KHC | 11,675 | $451,472 | 0.36% |
| 63 | UNILEVER PLC | UNLYF | 8,682 | $450,856 | 0.36% |
| 64 | ALTRIA GROUP INC | MO | 10,019 | $447,048 | 0.35% |
| 65 | ALPHABET INC | GOOG | 4,220 | $438,880 | 0.35% |
| 66 | REALTY INCOME CORP | O | 6,507 | $412,023 | 0.33% |
| 67 | TC ENERGY CORP | TRPRF | 10,499 | $408,516 | 0.32% |
| 68 | ISHARES TR | 464288513 | 5,255 | $397,015 | 0.31% |
| 69 | RIO TINTO PLC | RTNTF | 5,704 | $391,294 | 0.31% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,474 | $376,391 | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,136 | $369,094 | 0.29% |
| 72 | GSK PLC | GLAXF | 9,865 | $350,997 | 0.28% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 26,022 | $287,283 | 0.23% |
| 74 | PEPSICO INC | PEP | 1,558 | $284,023 | 0.22% |
| 75 | ISHARES TR | 464288281 | 3,252 | $280,583 | 0.22% |
| 76 | CONSTELLATION BRANDS INC | STZ | 998 | $225,438 | 0.18% |
| 77 | WEIS MKTS INC | 948849104 | 2,397 | $202,954 | 0.16% |
| 78 | NUCOR CORP | NUE | 1,302 | $201,120 | 0.16% |