13F HOLDINGS REPORT
COHEN LAWRENCE B
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001324022-23-000003
Total Value
$156.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 81,355 | $15.8M | 10.10% |
| 2 | Microsoft Corporation | MSFT | 36,119 | $12.3M | 7.88% |
| 3 | Amazon.com Inc | AMZN | 48,508 | $6.3M | 4.05% |
| 4 | Alphabet Inc Cl C | GOOG | 43,283 | $5.2M | 3.35% |
| 5 | NVIDIA Corp | NVDA | 11,025 | $4.7M | 2.99% |
| 6 | Mastercard Inc Cl A | MA | 9,899 | $3.9M | 2.49% |
| 7 | JPMorgan Chase & Co | VYLD | 26,282 | $3.8M | 2.45% |
| 8 | Salesforce Inc | CRM | 17,072 | $3.6M | 2.31% |
| 9 | Stryker Corp | SYK | 10,956 | $3.3M | 2.14% |
| 10 | TJX Companies Inc | 872540109 | 38,703 | $3.3M | 2.10% |
| 11 | Palo Alto Networks Inc | PANW | 12,535 | $3.2M | 2.05% |
| 12 | PepsiCo Inc | PEP | 16,315 | $3.0M | 1.94% |
| 13 | Procter & Gamble Co | 742718109 | 19,249 | $2.9M | 1.87% |
| 14 | Booking Holdings Inc | BKNG | 1,063 | $2.9M | 1.84% |
| 15 | Hubbell Inc | HUBB | 8,634 | $2.9M | 1.83% |
| 16 | Thermo Fisher Scientific Inc | TMO | 5,480 | $2.9M | 1.83% |
| 17 | Exxon Mobil Corp | XOM | 26,130 | $2.8M | 1.79% |
| 18 | Rockwell Automation Inc | ROK | 8,281 | $2.7M | 1.75% |
| 19 | Waste Management Inc | 94106L109 | 15,196 | $2.6M | 1.69% |
| 20 | Intercontinental Exchange Inc | 45866F104 | 23,199 | $2.6M | 1.68% |
| 21 | SPDR S&P 500 ETF | SPY | 5,761 | $2.6M | 1.64% |
| 22 | Chevron Corp | CVX | 16,204 | $2.5M | 1.63% |
| 23 | Novartis AG Sponsored ADR | NVSEF | 25,014 | $2.5M | 1.62% |
| 24 | iShares MSCI EAFE ETF | 464287465 | 34,715 | $2.5M | 1.61% |
| 25 | Deere & Co | DE | 6,090 | $2.5M | 1.58% |
| 26 | Medtronic PLC | MDT | 27,929 | $2.5M | 1.58% |
| 27 | Danaher Corp | 235851102 | 10,052 | $2.4M | 1.54% |
| 28 | Coca-Cola Co | KO | 39,761 | $2.4M | 1.53% |
| 29 | Roper Technologies Inc | ROP | 4,792 | $2.3M | 1.48% |
| 30 | Materials Select Sector SPDR Fund | 81369Y100 | 27,743 | $2.3M | 1.47% |
| 31 | Walmart Inc | WMT | 14,469 | $2.3M | 1.46% |
| 32 | Bank of America Corp | 060505104 | 77,290 | $2.2M | 1.42% |
| 33 | Lowe's Cos Inc | 548661107 | 9,792 | $2.2M | 1.42% |
| 34 | Comcast Corp New Cl A | CCZ | 51,776 | $2.2M | 1.38% |
| 35 | General Dynamics Corp | GD | 9,825 | $2.1M | 1.35% |
| 36 | American Tower Corp | 03027X100 | 10,794 | $2.1M | 1.34% |
| 37 | Blackrock Inc | BLK | 2,925 | $2.0M | 1.29% |
| 38 | Alphabet Inc Cl A | GOOG | 16,621 | $2.0M | 1.27% |
| 39 | NextEra Energy Inc | NEE-PW | 25,525 | $1.9M | 1.21% |
| 40 | Travelers Companies Inc | TRV | 10,567 | $1.8M | 1.18% |
| 41 | Nike Inc Cl B | NKE | 16,595 | $1.8M | 1.17% |
| 42 | Walt Disney Co (The) | 254687106 | 20,195 | $1.8M | 1.15% |
| 43 | Gilead Sciences Inc | GILD | 20,950 | $1.6M | 1.03% |
| 44 | Bristol-Myers Squibb Co | CELG-RI | 23,260 | $1.5M | 0.95% |
| 45 | Estee Lauder Companies Inc Cl A | 518439104 | 7,351 | $1.4M | 0.92% |
| 46 | CVS Health Corp | CVS | 19,662 | $1.4M | 0.87% |
| 47 | Intel Corp | INTC | 39,081 | $1.3M | 0.84% |
| 48 | Utilities Select Sector SPDR ETF | 81369Y886 | 19,336 | $1.3M | 0.81% |
| 49 | US Bancorp | USB-PS | 37,949 | $1.3M | 0.80% |
| 50 | Johnson & Johnson | JNJ | 7,071 | $1.2M | 0.75% |
| 51 | IQVIA Holdings Inc | IQV | 3,896 | $875,704 | 0.56% |
| 52 | VMware Inc | 928563402 | 5,726 | $822,769 | 0.53% |
| 53 | Edwards Lifesciences Corp | EW | 8,642 | $815,200 | 0.52% |
| 54 | Zimmer Biomet Holdings Inc | ZBH | 4,125 | $600,600 | 0.38% |
| 55 | Alnylam Pharmaceuticals Inc | ALNY | 1,800 | $341,892 | 0.22% |
| 56 | Lennox International Inc | 526107107 | 1,014 | $330,635 | 0.21% |
| 57 | Vanguard Total International Stock ETF | 921909768 | 5,850 | $328,068 | 0.21% |
| 58 | Tesla Inc | TSLA | 1,131 | $296,062 | 0.19% |
| 59 | Home Depot Inc | HD | 769 | $238,882 | 0.15% |
| 60 | Berkshire Hathaway Inc Cl B | BRK-A | 664 | $226,424 | 0.14% |
| 61 | RenovoRx Inc | RNXT | 97,165 | $219,593 | 0.14% |
| 62 | Church & Dwight Co Inc | CHD | 2,105 | $210,984 | 0.14% |
| 63 | SPDR S&P MidCap 400 ETF | MDY | 420 | $201,142 | 0.13% |
| 64 | AC Immune SA | ACIU | 12,850 | $37,972 | 0.02% |
| 65 | Quince Therapeutics Inc | QNCX | 11,126 | $16,745 | 0.01% |
| 66 | Heliogen Inc | 42329E105 | 26,192 | $6,417 | 0.00% |