13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001453620-23-000005
Total Value
$2.13B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 759,150 | $310.8M | 14.59% |
| 2 | iShares Russell 2000G | 464287648 | 574,055 | $130.2M | 6.11% |
| 3 | Invesco QQQ Trust | IVZ | 348,510 | $111.8M | 5.25% |
| 4 | Apple Inc | AAPL | 677,586 | $111.7M | 5.25% |
| 5 | Microsoft Corp | MSFT | 327,500 | $94.4M | 4.43% |
| 6 | Vanguard Small-Cap Growth ETF | 922908595 | 345,759 | $74.8M | 3.51% |
| 7 | PepsiCo Inc | PEP | 395,428 | $72.1M | 3.39% |
| 8 | Amazoncom | AMZN | 617,620 | $63.8M | 3.00% |
| 9 | Walt Disney Co | 254687106 | 624,648 | $62.5M | 2.94% |
| 10 | Berkshire Hathaway B | BRK-A | 168,727 | $52.1M | 2.45% |
| 11 | Eli Lilly | LLY | 142,865 | $49.1M | 2.30% |
| 12 | Union Pacific Corp | UNP | 209,491 | $42.2M | 1.98% |
| 13 | American Express | AXP | 199,457 | $32.9M | 1.54% |
| 14 | Alphabet Class A | GOOG | 281,300 | $29.2M | 1.37% |
| 15 | Alphabet Class C | GOOG | 274,160 | $28.5M | 1.34% |
| 16 | Comcast Corp Cl A | CCZ | 708,560 | $26.9M | 1.26% |
| 17 | Procter Gamble | 742718109 | 179,580 | $26.7M | 1.25% |
| 18 | Johnson Johnson | JNJ | 153,808 | $23.8M | 1.12% |
| 19 | Yum! Brands Inc | YUM | 156,570 | $20.7M | 0.97% |
| 20 | Nvidia Corp | NVDA | 72,530 | $20.1M | 0.95% |
| 21 | Raytheon Tech | RTX | 180,446 | $17.7M | 0.83% |
| 22 | Meta Platforms Inc | META | 82,600 | $17.5M | 0.82% |
| 23 | Canadian Pacific | CP | 213,703 | $16.4M | 0.77% |
| 24 | Merck Co | MRK | 153,732 | $16.4M | 0.77% |
| 25 | American Tower | 03027X100 | 78,020 | $15.9M | 0.75% |
| 26 | Thermo Fisher Scien | TMO | 27,300 | $15.7M | 0.74% |
| 27 | Broadcom Inc | AVGO | 24,300 | $15.6M | 0.73% |
| 28 | Hess Corp | HESM | 115,600 | $15.3M | 0.72% |
| 29 | Illinois Tool Works | 452308109 | 58,623 | $14.3M | 0.67% |
| 30 | Honeywell Intl | 438516106 | 73,030 | $14.0M | 0.66% |
| 31 | Colgate-Palmolive | CL | 182,935 | $13.7M | 0.65% |
| 32 | UnitedHealth Group | UNH | 27,700 | $13.1M | 0.61% |
| 33 | Hartford Finl Ser | HIG-PG | 176,116 | $12.3M | 0.58% |
| 34 | Ameriprise Financial | 03076C106 | 38,624 | $11.8M | 0.56% |
| 35 | Shell PLC ADR | RYDAF | 197,338 | $11.4M | 0.53% |
| 36 | Visa Inc | V | 48,800 | $11.0M | 0.52% |
| 37 | Exxon Mobil Corp | XOM | 99,400 | $10.9M | 0.51% |
| 38 | Freeport-McMoRan | FCX | 255,864 | $10.5M | 0.49% |
| 39 | Adobe Inc | ADBE | 25,865 | $10.0M | 0.47% |
| 40 | Mastercard Inc | MA | 26,800 | $9.7M | 0.46% |
| 41 | Tesla Inc | TSLA | 46,545 | $9.7M | 0.45% |
| 42 | JPMorgan Chase | VYLD | 72,700 | $9.5M | 0.44% |
| 43 | Intuit Inc | INTU | 20,600 | $9.2M | 0.43% |
| 44 | Palo Alto Networks | PANW | 45,300 | $9.0M | 0.42% |
| 45 | FedEx Corp | FDX | 37,066 | $8.5M | 0.40% |
| 46 | Home Depot Inc | HD | 28,500 | $8.4M | 0.39% |
| 47 | Bank of Amer Corp | 060505104 | 288,721 | $8.3M | 0.39% |
| 48 | Abbvie Inc | ABBV | 50,500 | $8.0M | 0.38% |
| 49 | Amgen Inc | AMGN | 33,020 | $8.0M | 0.37% |
| 50 | Globe Life Inc | GL-PD | 72,009 | $7.9M | 0.37% |
| 51 | Yum China Hldgs | YUMC | 119,862 | $7.6M | 0.36% |
| 52 | Norfolk Southern Corp | 655844108 | 35,500 | $7.5M | 0.35% |
| 53 | PayPal Holdings | PYPL | 97,900 | $7.4M | 0.35% |
| 54 | Analog Devices Inc | ADI | 35,600 | $7.0M | 0.33% |
| 55 | Chevron Corp | CVX | 43,000 | $7.0M | 0.33% |
| 56 | Pfizer Inc | PFE | 169,217 | $6.9M | 0.32% |
| 57 | Cisco Systems Inc | CSCO | 129,280 | $6.8M | 0.32% |
| 58 | Oracle Corp | ORCL-PD | 72,700 | $6.8M | 0.32% |
| 59 | Medtronic PLC | MDT | 83,100 | $6.7M | 0.31% |
| 60 | Laboratory Corp | 50540R409 | 29,200 | $6.7M | 0.31% |
| 61 | Coca-Cola Co | KO | 101,200 | $6.3M | 0.29% |
| 62 | Target Corp | TGT | 36,515 | $6.0M | 0.28% |
| 63 | McDonalds Corp | MCD | 21,400 | $6.0M | 0.28% |
| 64 | Walmart Inc | WMT | 40,300 | $5.9M | 0.28% |
| 65 | Accenture PLC | ACN | 20,500 | $5.9M | 0.28% |
| 66 | United Parcel Service | UPS | 30,060 | $5.8M | 0.27% |
| 67 | Crown Castle Intl | CCI | 43,200 | $5.8M | 0.27% |
| 68 | Salesforce Inc | CRM | 28,300 | $5.7M | 0.27% |
| 69 | Vulcan Materials Co | 929160109 | 32,926 | $5.6M | 0.27% |
| 70 | GSK PLC ADR | GLAXF | 148,340 | $5.3M | 0.25% |
| 71 | Costco Wholesale | COST | 10,300 | $5.1M | 0.24% |
| 72 | Qualcomm Inc | QCOM | 39,400 | $5.0M | 0.24% |
| 73 | Abbott Labs | ABLZF | 49,435 | $5.0M | 0.24% |
| 74 | Bristol-Myers Squibb | CELG-RI | 69,400 | $4.8M | 0.23% |
| 75 | Linde PLC | LIN | 13,000 | $4.6M | 0.22% |
| 76 | Nextera Energy Inc | NEE-PW | 59,400 | $4.6M | 0.22% |
| 77 | SAP AG ADR | SAPGF | 35,433 | $4.5M | 0.21% |
| 78 | Intl Bus Machines | INTR | 33,715 | $4.4M | 0.21% |
| 79 | Lowes Cos Inc | 548661107 | 22,050 | $4.4M | 0.21% |
| 80 | Netflix Inc | NFLX | 12,500 | $4.3M | 0.20% |
| 81 | Danaher Corp | 235851102 | 17,000 | $4.3M | 0.20% |
| 82 | Philip Morris Intl | 718172109 | 43,679 | $4.2M | 0.20% |
| 83 | 3M Co | MMM | 39,664 | $4.2M | 0.20% |
| 84 | Booking Holdings Inc | BKNG | 1,570 | $4.2M | 0.20% |
| 85 | TE Connectivity LTD | TEL | 31,400 | $4.1M | 0.19% |
| 86 | Texas Instruments | 882508104 | 21,900 | $4.1M | 0.19% |
| 87 | NIKE Inc Cl B | NKE | 32,500 | $4.0M | 0.19% |
| 88 | Intel Corp | INTC | 115,400 | $3.8M | 0.18% |
| 89 | Allstate Corp | ALL-PJ | 32,913 | $3.6M | 0.17% |
| 90 | Verizon | VZ | 90,641 | $3.5M | 0.17% |
| 91 | Vanguard Growth ETF | 922908736 | 14,035 | $3.5M | 0.16% |
| 92 | Wells Fargo Co | 949746101 | 90,900 | $3.4M | 0.16% |
| 93 | Sealed Air Corp | SE | 71,600 | $3.3M | 0.15% |
| 94 | ConocoPhilips | COP | 32,605 | $3.2M | 0.15% |
| 95 | Starbucks | SBUX | 30,100 | $3.1M | 0.15% |
| 96 | General Electric Co | GE | 32,589 | $3.1M | 0.15% |
| 97 | Vanguard Emg Mkts ETF | 922042858 | 75,629 | $3.1M | 0.14% |
| 98 | ATT Inc | T-PC | 154,838 | $3.0M | 0.14% |
| 99 | Gilead Sciences Inc | GILD | 35,700 | $3.0M | 0.14% |
| 100 | Lockheed Martin | LMT | 6,200 | $2.9M | 0.14% |
| 101 | Siemens AG ADR | 826197501 | 35,800 | $2.9M | 0.14% |
| 102 | Boeing Company | BA-PA | 12,700 | $2.7M | 0.13% |
| 103 | Carrier Global | CARR | 58,634 | $2.7M | 0.13% |
| 104 | Metlife Inc | MET-PF | 46,075 | $2.7M | 0.13% |
| 105 | Cable ONE | CABO | 3,790 | $2.7M | 0.12% |
| 106 | Otis Worldwide Corp | OTIS | 31,307 | $2.6M | 0.12% |
| 107 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,861 | $2.5M | 0.12% |
| 108 | Deere and Co | DE | 6,000 | $2.5M | 0.12% |
| 109 | Corning Inc | GLW | 67,750 | $2.4M | 0.11% |
| 110 | Automatic Data Proc | ADP | 10,705 | $2.4M | 0.11% |
| 111 | Citigroup Inc | C-PR | 49,300 | $2.3M | 0.11% |
| 112 | Prologis Inc | PLDGP | 18,500 | $2.3M | 0.11% |
| 113 | Altria Group | MO | 51,479 | $2.3M | 0.11% |
| 114 | Graham Holdings Co | GHM | 3,790 | $2.3M | 0.11% |
| 115 | Mondelez Intl Inc | 609207105 | 31,097 | $2.2M | 0.10% |
| 116 | Intuitive Surgical | ISRG | 8,460 | $2.2M | 0.10% |
| 117 | Morgan Stanley | MS-PQ | 21,800 | $1.9M | 0.09% |
| 118 | Eaton Vance Tax Mngd | ETN | 234,866 | $1.9M | 0.09% |
| 119 | Vertex Pharma | VRTX | 6,000 | $1.9M | 0.09% |
| 120 | SP Global Inc | SPGI | 5,400 | $1.9M | 0.09% |
| 121 | TJX Companies Inc | 872540109 | 23,600 | $1.8M | 0.09% |
| 122 | Caterpillar Inc | CAT | 8,000 | $1.8M | 0.09% |
| 123 | Stryker Corp | SYK | 6,400 | $1.8M | 0.09% |
| 124 | Chubb Ltd | CB | 9,120 | $1.8M | 0.08% |
| 125 | Progressive Corp | 743315103 | 12,000 | $1.7M | 0.08% |
| 126 | Weyerhaeuser Co | WY | 56,763 | $1.7M | 0.08% |
| 127 | General Digital Inc | GENVR | 98,600 | $1.7M | 0.08% |
| 128 | Wisdom Tree India | WT | 53,600 | $1.7M | 0.08% |
| 129 | Cigna Group | 125523100 | 6,600 | $1.7M | 0.08% |
| 130 | Marsh McLennan | 571748102 | 10,000 | $1.7M | 0.08% |
| 131 | PTC Inc | PTC | 12,976 | $1.7M | 0.08% |
| 132 | Elevance Health Inc | ELV | 3,600 | $1.7M | 0.08% |
| 133 | Air Lease | AIIR | 41,500 | $1.6M | 0.08% |
| 134 | Silicon Laboratories | SLAB | 9,069 | $1.6M | 0.07% |
| 135 | Emerson Electric | EMR | 18,200 | $1.6M | 0.07% |
| 136 | Aon PLC | AON | 5,000 | $1.6M | 0.07% |
| 137 | Duke Energy Corp | DUKB | 16,200 | $1.6M | 0.07% |
| 138 | Boston Scientific | BSX | 30,500 | $1.5M | 0.07% |
| 139 | Waste Management Inc | 94106L109 | 9,300 | $1.5M | 0.07% |
| 140 | Southern Co | SOMN | 21,800 | $1.5M | 0.07% |
| 141 | Equinix Inc | EQIX | 2,000 | $1.4M | 0.07% |
| 142 | ResMed Inc | RSMDF | 6,346 | $1.4M | 0.07% |
| 143 | Haleon PLC ADS | HLNCF | 170,136 | $1.4M | 0.07% |
| 144 | US Bancorp | USB-PS | 37,300 | $1.3M | 0.06% |
| 145 | BlackRock Inc | BLK | 2,000 | $1.3M | 0.06% |
| 146 | EOG Resources Inc | EOG | 11,600 | $1.3M | 0.06% |
| 147 | CSX Corp | CSX | 40,500 | $1.2M | 0.06% |
| 148 | Advanced Micro Dev | AMD | 12,100 | $1.2M | 0.06% |
| 149 | Applied Materials | 038222105 | 9,600 | $1.2M | 0.06% |
| 150 | Goldman Sachs Group | GSCE | 3,600 | $1.2M | 0.06% |
| 151 | Aflac Inc | AFL | 18,000 | $1.2M | 0.05% |
| 152 | Electronic Arts | EA | 9,592 | $1.2M | 0.05% |
| 153 | Air Products Chemicals | AIIR | 4,000 | $1.1M | 0.05% |
| 154 | Intercontinental Exch | 45866F104 | 11,000 | $1.1M | 0.05% |
| 155 | General Dynamics | GD | 5,000 | $1.1M | 0.05% |
| 156 | Biogen Inc | BIIB | 4,000 | $1.1M | 0.05% |
| 157 | American Intl Group | 026874107 | 21,788 | $1.1M | 0.05% |
| 158 | Becton Dickinson | BDX | 4,400 | $1.1M | 0.05% |
| 159 | PNC Financial Service | 693475105 | 8,300 | $1.1M | 0.05% |
| 160 | Dominion Energy | D | 18,700 | $1.0M | 0.05% |
| 161 | DuPont de Nemours | DD | 14,378 | $1.0M | 0.05% |
| 162 | CME Group CL A | CME | 5,200 | $995,904 | 0.05% |
| 163 | Charter Communication | 16119P108 | 2,700 | $965,547 | 0.05% |
| 164 | Discover Financial | 254709108 | 9,600 | $948,864 | 0.04% |
| 165 | Kimberly-Clark Corp | KMB | 7,000 | $939,540 | 0.04% |
| 166 | ServiceNow Inc | NOW | 2,000 | $929,440 | 0.04% |
| 167 | General Motors | GM | 25,000 | $917,000 | 0.04% |
| 168 | Ingredion Inc | INGR | 8,982 | $913,739 | 0.04% |
| 169 | GE Healthcare Technologies | GEHC | 10,859 | $890,764 | 0.04% |
| 170 | CVS Health Corp | CVS | 11,700 | $869,427 | 0.04% |
| 171 | Corteva Inc | CTVA | 14,378 | $867,137 | 0.04% |
| 172 | ABB Ltd ADR | ABLZF | 25,000 | $857,500 | 0.04% |
| 173 | Sherwin-Williams Co | SHW | 3,795 | $853,002 | 0.04% |
| 174 | Lam Research Corp | LRCX | 1,500 | $795,180 | 0.04% |
| 175 | Dow Inc | DOW | 14,378 | $788,202 | 0.04% |
| 176 | HP Inc | HPQ | 26,200 | $768,970 | 0.04% |
| 177 | Synchrony Financial | SYF-PB | 26,442 | $768,933 | 0.04% |
| 178 | Warner Bros Discovery Inc | WBD | 50,273 | $759,122 | 0.04% |
| 179 | VMWare Inc | 928563402 | 6,014 | $750,848 | 0.04% |
| 180 | Northrop Grumman Corp | NOC | 1,620 | $747,986 | 0.04% |
| 181 | Zoetis Inc CL A | ZTS | 4,430 | $737,329 | 0.03% |
| 182 | Sempra Energy | SREA | 4,800 | $725,568 | 0.03% |
| 183 | Illumina Inc | ILMN | 3,000 | $697,650 | 0.03% |
| 184 | Consolidated Edison | ED | 6,900 | $660,123 | 0.03% |
| 185 | Ecolab Inc | ECL | 3,925 | $649,705 | 0.03% |
| 186 | PPG Industries Inc | 693506107 | 4,815 | $643,188 | 0.03% |
| 187 | Capital One Financial | 14040H105 | 6,453 | $620,520 | 0.03% |
| 188 | iShares MSCI Japan | 464286848 | 10,500 | $616,245 | 0.03% |
| 189 | Janus Henderson Grp | JHG | 22,650 | $603,396 | 0.03% |
| 190 | Novartis AG ADR | NVSEF | 6,000 | $552,000 | 0.03% |
| 191 | Xcel Energy Inc | XELLL | 8,100 | $546,264 | 0.03% |
| 192 | Schlumberger | SLB | 11,000 | $540,100 | 0.03% |
| 193 | American Elec Power | 025537101 | 5,500 | $500,445 | 0.02% |
| 194 | Conagra Brands Inc | CAG | 12,400 | $465,744 | 0.02% |
| 195 | Fox Corp | FOX | 13,638 | $464,374 | 0.02% |
| 196 | Tapestry Inc | TPR | 10,160 | $437,998 | 0.02% |
| 197 | Lamb Weston Hldgs | LW | 4,133 | $431,981 | 0.02% |
| 198 | Hewlett Packard Enter | HPE-PC | 26,200 | $417,366 | 0.02% |
| 199 | eBay Inc | EBAY | 9,200 | $408,204 | 0.02% |
| 200 | Amdocs Limited | DOX | 4,033 | $387,289 | 0.02% |
| 201 | International Paper | 460146103 | 10,500 | $378,630 | 0.02% |
| 202 | SP MidCap 400 | MDY | 800 | $366,728 | 0.02% |
| 203 | Carnival Corp | CUKPF | 35,376 | $359,066 | 0.02% |
| 204 | Organon Co | OGN | 14,989 | $352,541 | 0.02% |
| 205 | Simon Property Group | 828806109 | 3,100 | $347,107 | 0.02% |
| 206 | Exelon Corp | EXC | 8,200 | $343,498 | 0.02% |
| 207 | Moderna Inc | MRNA | 2,100 | $322,518 | 0.02% |
| 208 | Liberty Broadband C | LBRDP | 3,822 | $312,257 | 0.01% |
| 209 | iShares MSCI EAFE | 464287465 | 4,300 | $307,536 | 0.01% |
| 210 | Akamai Technologies | AKAM | 3,750 | $293,625 | 0.01% |
| 211 | Liberty SiriusXM C | FWONB | 10,302 | $288,353 | 0.01% |
| 212 | Halliburton Co | HAL | 8,500 | $268,940 | 0.01% |
| 213 | Nordstrom Inc | 655664100 | 15,790 | $256,903 | 0.01% |
| 214 | InterDigital Inc | IDCC | 3,351 | $244,288 | 0.01% |
| 215 | News Corp | NWSLL | 13,640 | $235,563 | 0.01% |
| 216 | iShares Core SP SC | 464287804 | 2,400 | $232,080 | 0.01% |
| 217 | Constellation Energy Group | CEG | 2,733 | $214,541 | 0.01% |
| 218 | State Street Corp | STT-PG | 2,650 | $200,579 | 0.01% |
| 219 | Viatris Inc | VTRS | 18,933 | $182,135 | 0.01% |
| 220 | Arrival SA | L0423Q108 | 32,051 | $4,295 | 0.00% |