13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001453620-23-000003
Total Value
$1.99B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 758,838 | $290.2M | 14.60% |
| 2 | iShares Russell 2000G | 464287648 | 585,165 | $125.5M | 6.32% |
| 3 | Invesco QQQ Trust | IVZ | 348,510 | $92.8M | 4.67% |
| 4 | Apple Inc | AAPL | 677,586 | $88.0M | 4.43% |
| 5 | Microsoft Corp | MSFT | 327,500 | $78.5M | 3.95% |
| 6 | PepsiCo Inc | PEP | 395,478 | $71.4M | 3.60% |
| 7 | Vanguard Small-Cap Growth ETF | 922908595 | 342,506 | $68.7M | 3.46% |
| 8 | Walt Disney Co | 254687106 | 624,723 | $54.3M | 2.73% |
| 9 | Amazoncom | AMZN | 624,325 | $52.4M | 2.64% |
| 10 | Berkshire Hathaway B | BRK-A | 169,543 | $52.4M | 2.64% |
| 11 | Eli Lilly | LLY | 142,865 | $52.3M | 2.63% |
| 12 | Union Pacific Corp | UNP | 209,491 | $43.4M | 2.18% |
| 13 | American Express | AXP | 199,457 | $29.5M | 1.48% |
| 14 | Johnson Johnson | JNJ | 154,538 | $27.3M | 1.37% |
| 15 | Procter Gamble | 742718109 | 179,580 | $27.2M | 1.37% |
| 16 | Alphabet Class A | GOOG | 281,325 | $24.8M | 1.25% |
| 17 | Comcast Corp Cl A | CCZ | 709,385 | $24.8M | 1.25% |
| 18 | Alphabet Class C | GOOG | 274,160 | $24.3M | 1.22% |
| 19 | Yum! Brands Inc | YUM | 156,570 | $20.1M | 1.01% |
| 20 | Raytheon Tech | RTX | 182,135 | $18.4M | 0.93% |
| 21 | Merck Co | MRK | 154,777 | $17.2M | 0.86% |
| 22 | American Tower | 03027X100 | 78,214 | $16.6M | 0.83% |
| 23 | Hess Corp | HESM | 115,600 | $16.4M | 0.83% |
| 24 | Canadian Pacific | CP | 215,928 | $16.1M | 0.81% |
| 25 | Honeywell Intl | 438516106 | 73,620 | $15.8M | 0.79% |
| 26 | Thermo Fisher Scien | TMO | 27,300 | $15.0M | 0.76% |
| 27 | UnitedHealth Group | UNH | 27,700 | $14.7M | 0.74% |
| 28 | Colgate-Palmolive | CL | 185,600 | $14.6M | 0.74% |
| 29 | Broadcom Inc | AVGO | 24,300 | $13.6M | 0.68% |
| 30 | Hartford Finl Ser | HIG-PG | 176,375 | $13.4M | 0.67% |
| 31 | Illinois Tool Works | 452308109 | 60,200 | $13.3M | 0.67% |
| 32 | Ameriprise Financial | 03076C106 | 38,624 | $12.0M | 0.61% |
| 33 | Shell PLC ADR | RYDAF | 197,338 | $11.2M | 0.57% |
| 34 | Exxon Mobil Corp | XOM | 99,400 | $11.0M | 0.55% |
| 35 | Nvidia Corp | NVDA | 72,530 | $10.6M | 0.53% |
| 36 | Visa Inc | V | 48,800 | $10.1M | 0.51% |
| 37 | Meta Platforms Inc | META | 82,600 | $9.9M | 0.50% |
| 38 | JPMorgan Chase | VYLD | 72,700 | $9.7M | 0.49% |
| 39 | Freeport-McMoRan | FCX | 255,864 | $9.7M | 0.49% |
| 40 | Bank of Amer Corp | 060505104 | 288,818 | $9.6M | 0.48% |
| 41 | Mastercard Inc | MA | 26,800 | $9.3M | 0.47% |
| 42 | Home Depot Inc | HD | 28,500 | $9.0M | 0.45% |
| 43 | Norfolk Southern Corp | 655844108 | 35,500 | $8.7M | 0.44% |
| 44 | Adobe Inc | ADBE | 25,865 | $8.7M | 0.44% |
| 45 | Globe Life Inc | GL-PD | 72,009 | $8.7M | 0.44% |
| 46 | Amgen Inc | AMGN | 33,020 | $8.7M | 0.44% |
| 47 | Pfizer Inc | PFE | 169,215 | $8.7M | 0.44% |
| 48 | Abbvie Inc | ABBV | 50,500 | $8.2M | 0.41% |
| 49 | Intuit Inc | INTU | 20,600 | $8.0M | 0.40% |
| 50 | Chevron Corp | CVX | 43,000 | $7.7M | 0.39% |
| 51 | PayPal Holdings | PYPL | 105,900 | $7.5M | 0.38% |
| 52 | Laboratory Corp | 50540R409 | 30,400 | $7.2M | 0.36% |
| 53 | Medtronic PLC | MDT | 88,100 | $6.8M | 0.34% |
| 54 | FedEx Corp | FDX | 38,916 | $6.7M | 0.34% |
| 55 | Yum China Hldgs | YUMC | 119,862 | $6.6M | 0.33% |
| 56 | Coca-Cola Co | KO | 101,200 | $6.4M | 0.32% |
| 57 | Palo Alto Networks | PANW | 45,300 | $6.3M | 0.32% |
| 58 | Vulcan Materials Co | 929160109 | 35,926 | $6.3M | 0.32% |
| 59 | Crown Castle Intl | CCI | 46,200 | $6.3M | 0.32% |
| 60 | Cisco Systems Inc | CSCO | 129,280 | $6.2M | 0.31% |
| 61 | Oracle Corp | ORCL-PD | 72,700 | $5.9M | 0.30% |
| 62 | Analog Devices Inc | ADI | 35,600 | $5.8M | 0.29% |
| 63 | Walmart Inc | WMT | 40,300 | $5.7M | 0.29% |
| 64 | Tesla Inc | TSLA | 46,080 | $5.7M | 0.29% |
| 65 | McDonalds Corp | MCD | 21,400 | $5.6M | 0.28% |
| 66 | Accenture PLC | ACN | 20,500 | $5.5M | 0.28% |
| 67 | Target Corp | TGT | 36,515 | $5.4M | 0.27% |
| 68 | Abbott Labs | ABLZF | 49,435 | $5.4M | 0.27% |
| 69 | United Parcel Service | UPS | 30,060 | $5.2M | 0.26% |
| 70 | GSK PLC ADR | GLAXF | 148,340 | $5.2M | 0.26% |
| 71 | Bristol-Myers Squibb | CELG-RI | 69,400 | $5.0M | 0.25% |
| 72 | Nextera Energy Inc | NEE-PW | 59,400 | $5.0M | 0.25% |
| 73 | 3M Co | MMM | 39,664 | $4.8M | 0.24% |
| 74 | Intl Bus Machines | INTR | 33,715 | $4.8M | 0.24% |
| 75 | Costco Wholesale | COST | 10,300 | $4.7M | 0.24% |
| 76 | Danaher Corp | 235851102 | 17,000 | $4.5M | 0.23% |
| 77 | Allstate Corp | ALL-PJ | 32,960 | $4.5M | 0.22% |
| 78 | Philip Morris Intl | 718172109 | 43,679 | $4.4M | 0.22% |
| 79 | Lowes Cos Inc | 548661107 | 22,050 | $4.4M | 0.22% |
| 80 | Qualcomm Inc | QCOM | 39,400 | $4.3M | 0.22% |
| 81 | Linde PLC | LIN | 13,000 | $4.2M | 0.21% |
| 82 | SAP AG ADR | SAPGF | 39,433 | $4.1M | 0.20% |
| 83 | ConocoPhilips | COP | 33,775 | $4.0M | 0.20% |
| 84 | NIKE Inc Cl B | NKE | 32,500 | $3.8M | 0.19% |
| 85 | Wells Fargo Co | 949746101 | 90,900 | $3.8M | 0.19% |
| 86 | Salesforce Inc | CRM | 28,300 | $3.8M | 0.19% |
| 87 | Netflix Inc | NFLX | 12,500 | $3.7M | 0.19% |
| 88 | Texas Instruments | 882508104 | 21,900 | $3.6M | 0.18% |
| 89 | TE Connectivity LTD | TEL | 31,400 | $3.6M | 0.18% |
| 90 | Sealed Air Corp | SE | 71,600 | $3.6M | 0.18% |
| 91 | Verizon | VZ | 90,641 | $3.6M | 0.18% |
| 92 | Metlife Inc | MET-PF | 46,075 | $3.3M | 0.17% |
| 93 | Booking Holdings Inc | BKNG | 1,570 | $3.2M | 0.16% |
| 94 | Gilead Sciences Inc | GILD | 35,700 | $3.1M | 0.15% |
| 95 | Intel Corp | INTC | 115,400 | $3.1M | 0.15% |
| 96 | Lockheed Martin | LMT | 6,200 | $3.0M | 0.15% |
| 97 | Starbucks | SBUX | 30,100 | $3.0M | 0.15% |
| 98 | Vanguard Growth ETF | 922908736 | 13,910 | $3.0M | 0.15% |
| 99 | Vanguard Emg Mkts ETF | 922042858 | 75,629 | $2.9M | 0.15% |
| 100 | ATT Inc | T-PC | 154,838 | $2.9M | 0.14% |
| 101 | General Electric Co | GE | 32,589 | $2.7M | 0.14% |
| 102 | Cable ONE | CABO | 3,790 | $2.7M | 0.14% |
| 103 | Deere and Co | DE | 6,000 | $2.6M | 0.13% |
| 104 | Automatic Data Proc | ADP | 10,705 | $2.6M | 0.13% |
| 105 | Siemens AG ADR | 826197501 | 35,800 | $2.5M | 0.12% |
| 106 | Otis Worldwide Corp | OTIS | 31,307 | $2.5M | 0.12% |
| 107 | Boeing Company | BA-PA | 12,700 | $2.4M | 0.12% |
| 108 | Carrier Global | CARR | 58,634 | $2.4M | 0.12% |
| 109 | Altria Group | MO | 51,479 | $2.4M | 0.12% |
| 110 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,765 | $2.3M | 0.12% |
| 111 | Graham Holdings Co | GHM | 3,790 | $2.3M | 0.12% |
| 112 | Intuitive Surgical | ISRG | 8,460 | $2.2M | 0.11% |
| 113 | Citigroup Inc | C-PR | 49,300 | $2.2M | 0.11% |
| 114 | Cigna Corp | CI | 6,600 | $2.2M | 0.11% |
| 115 | Air Lease | AIIR | 56,500 | $2.2M | 0.11% |
| 116 | Corning Inc | GLW | 67,750 | $2.2M | 0.11% |
| 117 | General Digital Inc | GENVR | 98,600 | $2.1M | 0.11% |
| 118 | Prologis Inc | PLDGP | 18,500 | $2.1M | 0.10% |
| 119 | Mondelez Intl Inc | 609207105 | 31,097 | $2.1M | 0.10% |
| 120 | Chubb Ltd | CB | 9,120 | $2.0M | 0.10% |
| 121 | Caterpillar Inc | CAT | 8,000 | $1.9M | 0.10% |
| 122 | Weyerhaeuser Co | WY | 61,251 | $1.9M | 0.10% |
| 123 | TJX Companies Inc | 872540109 | 23,600 | $1.9M | 0.09% |
| 124 | Morgan Stanley | MS-PQ | 21,800 | $1.9M | 0.09% |
| 125 | Elevance Health Inc | ELV | 3,600 | $1.8M | 0.09% |
| 126 | Eaton Vance Tax Mngd | ETN | 234,866 | $1.8M | 0.09% |
| 127 | SP Global Inc | SPGI | 5,400 | $1.8M | 0.09% |
| 128 | Emerson Electric | EMR | 18,200 | $1.7M | 0.09% |
| 129 | Wisdom Tree India | WT | 53,600 | $1.7M | 0.09% |
| 130 | Vertex Pharma | VRTX | 6,000 | $1.7M | 0.09% |
| 131 | Duke Energy Corp | DUKB | 16,200 | $1.7M | 0.08% |
| 132 | Marsh McLennan | 571748102 | 10,000 | $1.7M | 0.08% |
| 133 | US Bancorp | USB-PS | 37,300 | $1.6M | 0.08% |
| 134 | Stryker Corp | SYK | 6,400 | $1.6M | 0.08% |
| 135 | PTC Inc | PTC | 12,976 | $1.6M | 0.08% |
| 136 | Southern Co | SOMN | 21,800 | $1.6M | 0.08% |
| 137 | Progressive Corp | 743315103 | 12,000 | $1.6M | 0.08% |
| 138 | EOG Resources Inc | EOG | 11,600 | $1.5M | 0.08% |
| 139 | Aon PLC | AON | 5,000 | $1.5M | 0.08% |
| 140 | Waste Management Inc | 94106L109 | 9,300 | $1.5M | 0.07% |
| 141 | BlackRock Inc | BLK | 2,000 | $1.4M | 0.07% |
| 142 | Boston Scientific | BSX | 30,500 | $1.4M | 0.07% |
| 143 | American Intl Group | 026874107 | 21,788 | $1.4M | 0.07% |
| 144 | Haleon PLC ADS | HLNCF | 170,136 | $1.4M | 0.07% |
| 145 | ResMed Inc | RSMDF | 6,346 | $1.3M | 0.07% |
| 146 | PNC Financial Service | 693475105 | 8,300 | $1.3M | 0.07% |
| 147 | Equinix Inc | EQIX | 2,000 | $1.3M | 0.07% |
| 148 | Aflac Inc | AFL | 18,000 | $1.3M | 0.07% |
| 149 | CSX Corp | CSX | 40,500 | $1.3M | 0.06% |
| 150 | General Dynamics | GD | 5,000 | $1.2M | 0.06% |
| 151 | Goldman Sachs Group | GSCE | 3,600 | $1.2M | 0.06% |
| 152 | Air Products Chemicals | AIIR | 4,000 | $1.2M | 0.06% |
| 153 | Silicon Laboratories | SLAB | 9,069 | $1.2M | 0.06% |
| 154 | Electronic Arts | EA | 9,592 | $1.2M | 0.06% |
| 155 | Dominion Energy | D | 18,700 | $1.1M | 0.06% |
| 156 | Intercontinental Exch | 45866F104 | 11,000 | $1.1M | 0.06% |
| 157 | Becton Dickinson | BDX | 4,400 | $1.1M | 0.06% |
| 158 | Biogen Inc | BIIB | 4,000 | $1.1M | 0.06% |
| 159 | CVS Health Corp | CVS | 11,700 | $1.1M | 0.05% |
| 160 | DuPont de Nemours | DD | 14,378 | $986,762 | 0.05% |
| 161 | Ingredion Inc | INGR | 9,755 | $955,307 | 0.05% |
| 162 | Kimberly-Clark Corp | KMB | 7,000 | $950,250 | 0.05% |
| 163 | Discover Financial | 254709108 | 9,600 | $939,168 | 0.05% |
| 164 | Applied Materials | 038222105 | 9,600 | $934,848 | 0.05% |
| 165 | Charter Communication | 16119P108 | 2,700 | $915,570 | 0.05% |
| 166 | Sherwin-Williams Co | SHW | 3,795 | $900,667 | 0.05% |
| 167 | Northrop Grumman Corp | NOC | 1,620 | $883,888 | 0.04% |
| 168 | CME Group CL A | CME | 5,200 | $874,432 | 0.04% |
| 169 | Synchrony Financial | SYF-PB | 26,442 | $868,884 | 0.04% |
| 170 | Corteva Inc | CTVA | 14,378 | $845,139 | 0.04% |
| 171 | General Motors | GM | 25,000 | $841,000 | 0.04% |
| 172 | Advanced Micro Dev | AMD | 12,100 | $783,717 | 0.04% |
| 173 | ServiceNow Inc | NOW | 2,000 | $776,540 | 0.04% |
| 174 | ABB Ltd ADR | ABLZF | 25,000 | $761,500 | 0.04% |
| 175 | Sempra Energy | SREA | 4,800 | $741,792 | 0.04% |
| 176 | VMWare Inc | 928563402 | 6,014 | $738,279 | 0.04% |
| 177 | Dow Inc | DOW | 14,378 | $724,507 | 0.04% |
| 178 | HP Inc | HPQ | 26,200 | $703,994 | 0.04% |
| 179 | Consolidated Edison | ED | 6,900 | $657,639 | 0.03% |
| 180 | Zoetis Inc CL A | ZTS | 4,430 | $649,217 | 0.03% |
| 181 | Lam Research Corp | LRCX | 1,500 | $630,450 | 0.03% |
| 182 | Illumina Inc | ILMN | 3,000 | $606,600 | 0.03% |
| 183 | PPG Industries Inc | 693506107 | 4,815 | $605,438 | 0.03% |
| 184 | Capital One Financial | 14040H105 | 6,453 | $599,871 | 0.03% |
| 185 | Schlumberger | SLB | 11,000 | $588,060 | 0.03% |
| 186 | iShares MSCI Japan | 464286848 | 10,500 | $571,620 | 0.03% |
| 187 | Ecolab Inc | ECL | 3,925 | $571,323 | 0.03% |
| 188 | Xcel Energy Inc | XELLL | 8,100 | $567,891 | 0.03% |
| 189 | Novartis AG ADR | NVSEF | 6,000 | $544,320 | 0.03% |
| 190 | Janus Henderson Grp | JHG | 22,650 | $532,728 | 0.03% |
| 191 | American Elec Power | 025537101 | 5,500 | $522,225 | 0.03% |
| 192 | Conagra Brands Inc | CAG | 12,400 | $479,880 | 0.02% |
| 193 | Warner Bros Discovery Inc | WBD | 50,273 | $476,588 | 0.02% |
| 194 | Organon Co | OGN | 14,989 | $418,643 | 0.02% |
| 195 | Hewlett Packard Enter | HPE-PC | 26,200 | $418,152 | 0.02% |
| 196 | Fox Corp | FOX | 13,638 | $414,186 | 0.02% |
| 197 | Liberty SiriusXM C | FWONB | 10,302 | $403,117 | 0.02% |
| 198 | Tapestry Inc | TPR | 10,160 | $386,893 | 0.02% |
| 199 | eBay Inc | EBAY | 9,200 | $381,524 | 0.02% |
| 200 | Moderna Inc | MRNA | 2,100 | $377,202 | 0.02% |
| 201 | Lamb Weston Hldgs | LW | 4,133 | $369,325 | 0.02% |
| 202 | Amdocs Limited | DOX | 4,033 | $366,600 | 0.02% |
| 203 | Simon Property Group | 828806109 | 3,100 | $364,188 | 0.02% |
| 204 | International Paper | 460146103 | 10,500 | $363,615 | 0.02% |
| 205 | Exelon Corp | EXC | 8,200 | $354,486 | 0.02% |
| 206 | SP MidCap 400 | MDY | 800 | $354,232 | 0.02% |
| 207 | Halliburton Co | HAL | 8,600 | $338,410 | 0.02% |
| 208 | Akamai Technologies | AKAM | 3,750 | $316,125 | 0.02% |
| 209 | Charles Schwab Corp | SCHW-PJ | 3,660 | $304,732 | 0.02% |
| 210 | Liberty Broadband C | LBRDP | 3,822 | $291,504 | 0.01% |
| 211 | Carnival Corp | CUKPF | 35,376 | $285,131 | 0.01% |
| 212 | iShares MSCI EAFE | 464287465 | 4,300 | $282,252 | 0.01% |
| 213 | Nordstrom Inc | 655664100 | 15,790 | $254,851 | 0.01% |
| 214 | News Corp | NWSLL | 13,640 | $248,248 | 0.01% |
| 215 | Constellation Energy Group | CEG | 2,733 | $235,612 | 0.01% |
| 216 | iShares Core SP SC | 464287804 | 2,400 | $227,136 | 0.01% |
| 217 | Viatris Inc | VTRS | 18,933 | $210,724 | 0.01% |
| 218 | State Street Corp | STT-PG | 2,650 | $205,561 | 0.01% |
| 219 | Liberty SiriusXM A | FWONB | 5,151 | $202,486 | 0.01% |
| 220 | Arrival SA | L0423Q108 | 32,051 | $5,112 | 0.00% |