13F HOLDINGS REPORT
COHEN LAWRENCE B
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001324022-23-000002
Total Value
$148.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 93,326 | $15.4M | 10.33% |
| 2 | Microsoft Corporation | MSFT | 37,092 | $10.7M | 7.18% |
| 3 | Amazon.com Inc | AMZN | 50,548 | $5.2M | 3.51% |
| 4 | Alphabet Inc Cl C | GOOG | 45,658 | $4.7M | 3.19% |
| 5 | JPMorgan Chase & Co | VYLD | 30,647 | $4.0M | 2.68% |
| 6 | Mastercard Inc Cl A | MA | 10,265 | $3.7M | 2.50% |
| 7 | NVIDIA Corp | NVDA | 13,028 | $3.6M | 2.43% |
| 8 | Salesforce Inc | CRM | 17,706 | $3.5M | 2.37% |
| 9 | Stryker Corp | SYK | 11,335 | $3.2M | 2.17% |
| 10 | Thermo Fisher Scientific Inc | TMO | 5,515 | $3.2M | 2.13% |
| 11 | TJX Companies Inc | 872540109 | 38,889 | $3.0M | 2.05% |
| 12 | PepsiCo Inc | PEP | 16,403 | $3.0M | 2.01% |
| 13 | Booking Holdings Inc | BKNG | 1,111 | $2.9M | 1.98% |
| 14 | Exxon Mobil Corp | XOM | 26,395 | $2.9M | 1.94% |
| 15 | Procter & Gamble Co | 742718109 | 19,418 | $2.9M | 1.94% |
| 16 | Palo Alto Networks Inc | PANW | 13,250 | $2.6M | 1.78% |
| 17 | Chevron Corp | CVX | 16,116 | $2.6M | 1.77% |
| 18 | Danaher Corp | 235851102 | 10,087 | $2.5M | 1.71% |
| 19 | iShares MSCI EAFE ETF | 464287465 | 35,257 | $2.5M | 1.69% |
| 20 | Waste Management Inc | 94106L109 | 15,386 | $2.5M | 1.69% |
| 21 | Deere & Co | DE | 6,078 | $2.5M | 1.68% |
| 22 | Rockwell Automation Inc | ROK | 8,477 | $2.5M | 1.67% |
| 23 | Coca-Cola Co | KO | 39,677 | $2.5M | 1.65% |
| 24 | Bank of America Corp | 060505104 | 85,863 | $2.5M | 1.65% |
| 25 | Intercontinental Exchange Inc | 45866F104 | 23,295 | $2.4M | 1.63% |
| 26 | SPDR S&P 500 ETF | SPY | 5,741 | $2.4M | 1.58% |
| 27 | Novartis AG Sponsored ADR | NVSEF | 25,132 | $2.3M | 1.55% |
| 28 | Materials Select Sector SPDR Fund | 81369Y100 | 28,601 | $2.3M | 1.55% |
| 29 | Bristol-Myers Squibb Co | CELG-RI | 33,173 | $2.3M | 1.54% |
| 30 | Medtronic PLC | MDT | 28,059 | $2.3M | 1.52% |
| 31 | American Tower Corp | 03027X100 | 10,824 | $2.2M | 1.48% |
| 32 | General Dynamics Corp | GD | 9,561 | $2.2M | 1.46% |
| 33 | Hubbell Inc | HUBB | 8,845 | $2.2M | 1.44% |
| 34 | Roper Technologies Inc | ROP | 4,846 | $2.1M | 1.43% |
| 35 | Walmart Inc | WMT | 14,481 | $2.1M | 1.43% |
| 36 | CVS Health Corp | CVS | 27,885 | $2.1M | 1.39% |
| 37 | Walt Disney Co (The) | 254687106 | 20,510 | $2.1M | 1.38% |
| 38 | Nike Inc Cl B | NKE | 16,504 | $2.0M | 1.36% |
| 39 | Comcast Corp New Cl A | CCZ | 52,723 | $2.0M | 1.34% |
| 40 | NextEra Energy Inc | NEE-PW | 25,533 | $2.0M | 1.32% |
| 41 | Blackrock Inc | BLK | 2,931 | $2.0M | 1.32% |
| 42 | Lowe's Cos Inc | 548661107 | 9,719 | $1.9M | 1.30% |
| 43 | Alphabet Inc Cl A | GOOG | 17,796 | $1.8M | 1.24% |
| 44 | Estee Lauder Companies Inc Cl A | 518439104 | 7,392 | $1.8M | 1.22% |
| 45 | Travelers Companies Inc | TRV | 10,387 | $1.8M | 1.20% |
| 46 | Intel Corp | INTC | 53,743 | $1.8M | 1.18% |
| 47 | Gilead Sciences Inc | GILD | 20,950 | $1.7M | 1.17% |
| 48 | US Bancorp | USB-PS | 38,081 | $1.4M | 0.92% |
| 49 | Utilities Select Sector SPDR ETF | 81369Y886 | 20,133 | $1.4M | 0.91% |
| 50 | Edwards Lifesciences Corp | EW | 9,072 | $750,527 | 0.50% |
| 51 | Zimmer Biomet Holdings Inc | ZBH | 4,125 | $532,950 | 0.36% |
| 52 | Alnylam Pharmaceuticals Inc | ALNY | 1,800 | $360,576 | 0.24% |
| 53 | RenovoRx Inc | RNXT | 97,165 | $338,620 | 0.23% |
| 54 | Vanguard Total International Stock ETF | 921909768 | 5,850 | $322,979 | 0.22% |
| 55 | Johnson & Johnson | JNJ | 1,924 | $298,220 | 0.20% |
| 56 | Lennox International Inc | 526107107 | 1,014 | $254,798 | 0.17% |
| 57 | Home Depot Inc | HD | 804 | $237,276 | 0.16% |
| 58 | Tesla Inc | TSLA | 1,131 | $234,637 | 0.16% |
| 59 | Berkshire Hathaway Inc Cl B | BRK-A | 664 | $205,023 | 0.14% |
| 60 | AC Immune SA | ACIU | 12,850 | $30,069 | 0.02% |
| 61 | Quince Therapeutics Inc | QNCX | 11,126 | $17,357 | 0.01% |
| 62 | Heliogen Inc | 42329E105 | 26,192 | $6,291 | 0.00% |