13F HOLDINGS REPORT
COHEN LAWRENCE B
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001324022-23-000006
Total Value
$148.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 78,781 | $13.5M | 9.10% |
| 2 | Microsoft Corporation | MSFT | 36,061 | $11.4M | 7.68% |
| 3 | Amazon.com Inc | AMZN | 47,345 | $6.0M | 4.06% |
| 4 | Alphabet Inc Cl C | GOOG | 42,683 | $5.6M | 3.80% |
| 5 | Mastercard Inc Cl A | MA | 9,705 | $3.8M | 2.59% |
| 6 | VMware Inc | 928563402 | 21,783 | $3.6M | 2.45% |
| 7 | TJX Companies Inc | 872540109 | 40,410 | $3.6M | 2.42% |
| 8 | NVIDIA Corp | NVDA | 8,184 | $3.6M | 2.40% |
| 9 | Salesforce Inc | CRM | 16,777 | $3.4M | 2.30% |
| 10 | Exxon Mobil Corp | XOM | 27,885 | $3.3M | 2.21% |
| 11 | Johnson & Johnson | JNJ | 20,679 | $3.2M | 2.17% |
| 12 | Booking Holdings Inc | BKNG | 1,033 | $3.2M | 2.15% |
| 13 | Stryker Corp | SYK | 11,013 | $3.0M | 2.03% |
| 14 | Linde PLC | LIN | 8,007 | $3.0M | 2.01% |
| 15 | Procter & Gamble Co | 742718109 | 20,384 | $3.0M | 2.01% |
| 16 | PepsiCo Inc | PEP | 17,142 | $2.9M | 1.96% |
| 17 | Palo Alto Networks Inc | PANW | 12,379 | $2.9M | 1.96% |
| 18 | General Dynamics Corp | GD | 12,939 | $2.9M | 1.93% |
| 19 | IQVIA Holdings Inc | IQV | 14,339 | $2.8M | 1.90% |
| 20 | Thermo Fisher Scientific Inc | TMO | 5,497 | $2.8M | 1.88% |
| 21 | Deere & Co | DE | 7,277 | $2.7M | 1.85% |
| 22 | Chevron Corp | CVX | 16,007 | $2.7M | 1.82% |
| 23 | Danaher Corp | 235851102 | 10,451 | $2.6M | 1.75% |
| 24 | Novartis AG Sponsored ADR | NVSEF | 25,344 | $2.6M | 1.74% |
| 25 | Intercontinental Exchange Inc | 45866F104 | 23,268 | $2.6M | 1.73% |
| 26 | SPDR S&P 500 ETF | SPY | 5,774 | $2.5M | 1.67% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 34,675 | $2.4M | 1.61% |
| 28 | Rockwell Automation Inc | ROK | 8,319 | $2.4M | 1.60% |
| 29 | Waste Management Inc | 94106L109 | 15,492 | $2.4M | 1.59% |
| 30 | Roper Technologies Inc | ROP | 4,818 | $2.3M | 1.57% |
| 31 | JPMorgan Chase & Co | VYLD | 15,923 | $2.3M | 1.56% |
| 32 | Walmart Inc | WMT | 14,420 | $2.3M | 1.56% |
| 33 | Coca-Cola Co | KO | 40,872 | $2.3M | 1.54% |
| 34 | Comcast Corp New Cl A | CCZ | 50,089 | $2.2M | 1.50% |
| 35 | Medtronic PLC | MDT | 28,170 | $2.2M | 1.49% |
| 36 | NextEra Energy Inc | NEE-PW | 37,300 | $2.1M | 1.44% |
| 37 | Lowe's Cos Inc | 548661107 | 10,065 | $2.1M | 1.41% |
| 38 | Alphabet Inc Cl A | GOOG | 15,981 | $2.1M | 1.41% |
| 39 | Blackrock Inc | BLK | 2,916 | $1.9M | 1.27% |
| 40 | Travelers Companies Inc | TRV | 11,107 | $1.8M | 1.22% |
| 41 | American Tower Corp | 03027X100 | 10,941 | $1.8M | 1.21% |
| 42 | Bank of America Corp | 060505104 | 60,910 | $1.7M | 1.13% |
| 43 | Walt Disney Co (The) | 254687106 | 20,052 | $1.6M | 1.10% |
| 44 | Nike Inc Cl B | NKE | 16,581 | $1.6M | 1.07% |
| 45 | Gilead Sciences Inc | GILD | 20,750 | $1.6M | 1.05% |
| 46 | US Bancorp | USB-PS | 37,724 | $1.2M | 0.84% |
| 47 | Estee Lauder Companies Inc Cl A | 518439104 | 7,370 | $1.1M | 0.72% |
| 48 | Edwards Lifesciences Corp | EW | 8,482 | $587,633 | 0.40% |
| 49 | Home Depot Inc | HD | 1,844 | $557,183 | 0.38% |
| 50 | Zimmer Biomet Holdings Inc | ZBH | 4,000 | $448,880 | 0.30% |
| 51 | Lennox International Inc | 526107107 | 1,014 | $379,682 | 0.26% |
| 52 | Alnylam Pharmaceuticals Inc | ALNY | 1,800 | $318,780 | 0.22% |
| 53 | 3M Co | MMM | 3,373 | $315,780 | 0.21% |
| 54 | Vanguard Total International Stock ETF | 921909768 | 5,850 | $313,092 | 0.21% |
| 55 | Tesla Inc | TSLA | 900 | $225,198 | 0.15% |
| 56 | Berkshire Hathaway Inc Cl B | BRK-A | 635 | $222,441 | 0.15% |
| 57 | AbbVie Inc | ABBV | 1,370 | $204,212 | 0.14% |
| 58 | RenovoRx Inc | RNXT | 97,165 | $129,229 | 0.09% |
| 59 | AC Immune SA | ACIU | 12,850 | $36,623 | 0.02% |
| 60 | Quince Therapeutics Inc | QNCX | 11,126 | $12,461 | 0.01% |