13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002745
Total Value
$124.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,656 | $8.7M | 6.96% |
| 2 | MICROSOFT CORP | MSFT | 16,545 | $5.6M | 4.53% |
| 3 | LILLY ELI & CO | LLY | 11,216 | $5.3M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 33,012 | $4.3M | 3.46% |
| 5 | EXXON MOBIL CORP | XOM | 34,706 | $3.7M | 2.99% |
| 6 | ALPHABET INC | GOOG | 30,284 | $3.6M | 2.91% |
| 7 | JPMORGAN CHASE & CO | VYLD | 22,193 | $3.2M | 2.60% |
| 8 | META PLATFORMS INC | META | 10,587 | $3.0M | 2.44% |
| 9 | VISA INC | V | 12,396 | $2.9M | 2.37% |
| 10 | CHEVRON CORP NEW | CVX | 18,196 | $2.9M | 2.30% |
| 11 | MCDONALDS CORP | MCD | 9,253 | $2.8M | 2.22% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 17,949 | $2.7M | 2.19% |
| 13 | HOME DEPOT INC | HD | 8,683 | $2.7M | 2.17% |
| 14 | INTUIT | INTU | 5,802 | $2.7M | 2.14% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,709 | $2.6M | 2.09% |
| 16 | BHP GROUP LTD | BHPLF | 43,252 | $2.6M | 2.08% |
| 17 | BLACKSTONE INC | BX | 27,120 | $2.5M | 2.03% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 7,814 | $2.5M | 2.03% |
| 19 | CISCO SYS INC | CSCO | 46,929 | $2.4M | 1.95% |
| 20 | SERVICENOW INC | NOW | 4,265 | $2.4M | 1.93% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 13,185 | $2.4M | 1.90% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,390 | $2.3M | 1.84% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 4,980 | $2.3M | 1.83% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 130,138 | $2.2M | 1.80% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,510 | $2.2M | 1.77% |
| 26 | SALESFORCE INC | CRM | 10,268 | $2.2M | 1.74% |
| 27 | PFIZER INC | PFE | 56,480 | $2.1M | 1.67% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 27,640 | $2.1M | 1.65% |
| 29 | STARBUCKS CORP | SBUX | 19,235 | $1.9M | 1.53% |
| 30 | AMGEN INC | AMGN | 8,579 | $1.9M | 1.53% |
| 31 | BANK AMERICA CORP | 060505104 | 64,551 | $1.9M | 1.49% |
| 32 | INTEL CORP | INTC | 55,355 | $1.9M | 1.49% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 49,311 | $1.8M | 1.47% |
| 34 | DRAFTKINGS INC NEW | DKNG | 67,747 | $1.8M | 1.45% |
| 35 | BOEING CO | BA-PA | 8,513 | $1.8M | 1.45% |
| 36 | CITIGROUP INC | C-PR | 36,771 | $1.7M | 1.36% |
| 37 | WELLS FARGO CO NEW | 949746101 | 39,400 | $1.7M | 1.35% |
| 38 | COCA COLA CO | KO | 27,732 | $1.7M | 1.34% |
| 39 | DISNEY WALT CO | 254687106 | 16,350 | $1.5M | 1.17% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,014 | $831,887 | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,849 | $806,153 | 0.65% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,541 | $709,446 | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,843 | $688,190 | 0.55% |
| 44 | MERCK & CO INC | MRK | 5,772 | $666,031 | 0.54% |
| 45 | ASTRAZENECA PLC | AZN | 9,131 | $653,506 | 0.53% |
| 46 | FORD MTR CO DEL | 345370860 | 40,165 | $607,696 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,049 | $606,416 | 0.49% |
| 48 | DIAGEO PLC | DGEAF | 3,465 | $601,108 | 0.48% |
| 49 | TESLA INC | TSLA | 2,283 | $597,621 | 0.48% |
| 50 | TOTALENERGIES SE | TTE | 9,914 | $571,443 | 0.46% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,798 | $566,001 | 0.46% |
| 52 | NOVARTIS AG | NVSEF | 5,410 | $545,923 | 0.44% |
| 53 | SOUTHERN CO | SOMN | 7,370 | $517,743 | 0.42% |
| 54 | SANOFI | SNYNF | 9,564 | $515,500 | 0.41% |
| 55 | ALPHABET INC | GOOG | 4,220 | $510,493 | 0.41% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,816 | $506,936 | 0.41% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,910 | $505,845 | 0.41% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,689 | $493,625 | 0.40% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 5,752 | $484,318 | 0.39% |
| 60 | UNILEVER PLC | UNLYF | 8,747 | $455,981 | 0.37% |
| 61 | ALTRIA GROUP INC | MO | 9,538 | $432,071 | 0.35% |
| 62 | ENTERGY CORP NEW | ENO | 4,420 | $430,375 | 0.35% |
| 63 | TC ENERGY CORP | TRPRF | 10,539 | $425,881 | 0.34% |
| 64 | KRAFT HEINZ CO | KHC | 11,649 | $413,540 | 0.33% |
| 65 | ISHARES TR | 464288513 | 5,433 | $407,855 | 0.33% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,792 | $398,339 | 0.32% |
| 67 | REALTY INCOME CORP | O | 6,634 | $396,647 | 0.32% |
| 68 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,669 | $383,757 | 0.31% |
| 69 | RIO TINTO PLC | RTNTF | 5,828 | $372,060 | 0.30% |
| 70 | GSK PLC | GLAXF | 9,911 | $353,228 | 0.28% |
| 71 | AT&T INC | T-PC | 21,383 | $341,059 | 0.27% |
| 72 | ISHARES TR | 464288281 | 3,407 | $294,842 | 0.24% |
| 73 | PEPSICO INC | PEP | 1,558 | $288,573 | 0.23% |
| 74 | VODAFONE GROUP PLC NEW | 92857W308 | 27,138 | $256,454 | 0.21% |
| 75 | CONSTELLATION BRANDS INC | STZ | 982 | $241,700 | 0.19% |
| 76 | NUCOR CORP | NUE | 1,272 | $208,583 | 0.17% |