13F HOLDINGS REPORT
COHEN LAWRENCE B
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001324022-23-000001
Total Value
$191.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 121,353 | $15.8M | 8.24% |
| 2 | Microsoft Corporation | MSFT | 40,122 | $9.6M | 5.03% |
| 3 | JPMorgan Chase & Co | VYLD | 44,053 | $5.9M | 3.09% |
| 4 | Vanguard Growth ETF | 922908736 | 25,755 | $5.5M | 2.87% |
| 5 | Amazon.com Inc | AMZN | 60,168 | $5.1M | 2.64% |
| 6 | NVIDIA Corp | NVDA | 30,278 | $4.4M | 2.31% |
| 7 | Bank of America Corp | 060505104 | 131,731 | $4.4M | 2.28% |
| 8 | Alphabet Inc Cl C | GOOG | 45,708 | $4.1M | 2.12% |
| 9 | Mastercard Inc Cl A | MA | 10,866 | $3.8M | 1.97% |
| 10 | PepsiCo Inc | PEP | 19,721 | $3.6M | 1.86% |
| 11 | Procter & Gamble Co | 742718109 | 22,132 | $3.4M | 1.75% |
| 12 | United Rentals Inc | URI | 9,350 | $3.3M | 1.74% |
| 13 | TJX Companies Inc | 872540109 | 41,405 | $3.3M | 1.72% |
| 14 | Exxon Mobil Corp | XOM | 28,859 | $3.2M | 1.66% |
| 15 | Thermo Fisher Scientific Inc | TMO | 5,496 | $3.0M | 1.58% |
| 16 | Stryker Corp | SYK | 12,044 | $2.9M | 1.54% |
| 17 | SPDR S&P 500 Value ETF | 78464A508 | 72,950 | $2.8M | 1.48% |
| 18 | Coca-Cola Co | KO | 44,342 | $2.8M | 1.47% |
| 19 | Vanguard Short-Term Bond Index Fund ETF | 921937827 | 36,614 | $2.8M | 1.44% |
| 20 | Booking Holdings Inc | BKNG | 1,350 | $2.7M | 1.42% |
| 21 | Deere & Co | DE | 6,283 | $2.7M | 1.41% |
| 22 | Chevron Corp New Com | CVX | 14,409 | $2.6M | 1.35% |
| 23 | Danaher Corp | 235851102 | 9,671 | $2.6M | 1.34% |
| 24 | Waste Management Inc | 94106L109 | 15,982 | $2.5M | 1.31% |
| 25 | iShares MSCI EAFE ETF | 464287465 | 37,236 | $2.4M | 1.28% |
| 26 | CVS Health Corp | CVS | 26,209 | $2.4M | 1.28% |
| 27 | Tesla Inc | TSLA | 19,641 | $2.4M | 1.26% |
| 28 | Salesforce Inc | CRM | 18,242 | $2.4M | 1.26% |
| 29 | SPDR S&P 500 ETF | SPY | 6,222 | $2.4M | 1.24% |
| 30 | Intercontinental Exchange Inc | 45866F104 | 22,811 | $2.3M | 1.22% |
| 31 | D R Horton Inc | 23331A109 | 26,025 | $2.3M | 1.21% |
| 32 | Bristol-Myers Squibb Co | CELG-RI | 31,989 | $2.3M | 1.20% |
| 33 | Rockwell Automation Inc | ROK | 8,851 | $2.3M | 1.19% |
| 34 | Lennox International Inc | 526107107 | 9,165 | $2.2M | 1.15% |
| 35 | Novartis AG Sponsored ADR | NVSEF | 24,039 | $2.2M | 1.14% |
| 36 | General Dynamics Corp | GD | 8,581 | $2.1M | 1.11% |
| 37 | NextEra Energy Inc | NEE-PW | 24,776 | $2.1M | 1.08% |
| 38 | Hubbell Inc | HUBB | 8,738 | $2.1M | 1.07% |
| 39 | Blackrock Inc | BLK | 2,888 | $2.0M | 1.07% |
| 40 | Roper Technologies Inc | ROP | 4,708 | $2.0M | 1.06% |
| 41 | American Tower Corp | 03027X100 | 9,499 | $2.0M | 1.05% |
| 42 | Medtronic PLC | MDT | 25,809 | $2.0M | 1.05% |
| 43 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 40,000 | $2.0M | 1.05% |
| 44 | Lowe's Cos Inc | 548661107 | 9,979 | $2.0M | 1.04% |
| 45 | Walmart Inc | WMT | 13,954 | $2.0M | 1.03% |
| 46 | Materials Select Sector SPDR Fund | 81369Y100 | 25,358 | $2.0M | 1.03% |
| 47 | Travelers Companies Inc | TRV | 10,151 | $1.9M | 0.99% |
| 48 | Estee Lauder Companies Inc Cl A | 518439104 | 7,651 | $1.9M | 0.99% |
| 49 | Palo Alto Networks Inc | PANW | 13,180 | $1.8M | 0.96% |
| 50 | Comcast Corp New Cl A | CCZ | 51,548 | $1.8M | 0.94% |
| 51 | Gilead Sciences Inc | GILD | 20,950 | $1.8M | 0.94% |
| 52 | Nike Inc Cl B | NKE | 15,177 | $1.8M | 0.93% |
| 53 | Netflix Inc | NFLX | 5,995 | $1.8M | 0.92% |
| 54 | Walt Disney Co (The) | 254687106 | 19,326 | $1.7M | 0.88% |
| 55 | WisdomTree Floating Rate Treasury ETF | WT | 32,779 | $1.6M | 0.86% |
| 56 | Brunswick Corp | BC-PC | 22,385 | $1.6M | 0.84% |
| 57 | US Bancorp | USB-PS | 36,915 | $1.6M | 0.84% |
| 58 | Alphabet Inc Cl A | GOOG | 17,196 | $1.5M | 0.79% |
| 59 | Packaging Corp of America | 695156109 | 11,685 | $1.5M | 0.78% |
| 60 | Vanguard Value ETF | 922908744 | 10,380 | $1.5M | 0.76% |
| 61 | Intel Corp | INTC | 54,818 | $1.4M | 0.76% |
| 62 | Invesco QQQ Trust Series 1 | IVZ | 5,100 | $1.4M | 0.71% |
| 63 | Utilities Select Sector SPDR ETF | 81369Y886 | 18,163 | $1.3M | 0.67% |
| 64 | Meta Platforms Inc | META | 9,240 | $1.1M | 0.58% |
| 65 | Boeing Co | BA-PA | 5,700 | $1.1M | 0.57% |
| 66 | Home Depot Inc | HD | 3,257 | $1.0M | 0.54% |
| 67 | Johnson & Johnson | JNJ | 5,001 | $883,427 | 0.46% |
| 68 | Edwards Lifesciences Corp | EW | 10,281 | $767,065 | 0.40% |
| 69 | Vanguard Small-Cap Index Fund ETF | 922908751 | 3,452 | $633,580 | 0.33% |
| 70 | ZoomInfo Technologies Inc Cl A | GTM | 17,852 | $537,524 | 0.28% |
| 71 | Zimmer Biomet Holdings Inc | ZBH | 4,150 | $529,125 | 0.28% |
| 72 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,990 | $481,361 | 0.25% |
| 73 | 3M Co | MMM | 3,865 | $463,491 | 0.24% |
| 74 | Alnylam Pharmaceuticals Inc | ALNY | 1,800 | $427,770 | 0.22% |
| 75 | McDonald's Corp | MCD | 1,594 | $420,067 | 0.22% |
| 76 | American Airlines Group Inc | 02376R102 | 32,600 | $414,672 | 0.22% |
| 77 | Merck & Co Inc | MRK | 3,718 | $412,512 | 0.22% |
| 78 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,825 | $412,128 | 0.22% |
| 79 | Lockheed Martin Corp | LMT | 800 | $389,192 | 0.20% |
| 80 | AbbVie Inc | ABBV | 2,199 | $355,380 | 0.19% |
| 81 | Pfizer Inc | PFE | 6,866 | $351,814 | 0.18% |
| 82 | Vanguard Total International Stock ETF | 921909768 | 5,850 | $302,562 | 0.16% |
| 83 | Ford Motor Co | 345370860 | 25,000 | $290,750 | 0.15% |
| 84 | Moderna Inc | MRNA | 1,305 | $234,404 | 0.12% |
| 85 | Visa Inc Cl A | V | 1,111 | $230,821 | 0.12% |
| 86 | RenovoRx Inc | RNXT | 97,165 | $228,338 | 0.12% |
| 87 | Lilly Eli & Co | LLY | 615 | $224,992 | 0.12% |
| 88 | Berkshire Hathaway Inc Cl B | BRK-A | 714 | $220,555 | 0.12% |
| 89 | Automatic Data Processing Inc | ADP | 900 | $214,974 | 0.11% |
| 90 | Norwegian Cruise Line Holdings Ltd | NCLH | 10,800 | $132,192 | 0.07% |
| 91 | AC Immune SA | ACIU | 12,850 | $26,214 | 0.01% |
| 92 | Heliogen Inc | 42329E105 | 26,192 | $18,287 | 0.01% |
| 93 | Quince Therapeutics Inc | QNCX | 11,126 | $7,092 | 0.00% |