13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001453620-23-000009
Total Value
$2.21B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 740,114 | $316.4M | 14.33% |
| 2 | iShares Russell 2000G | 464287648 | 566,974 | $127.1M | 5.76% |
| 3 | Invesco QQQ Trust | IVZ | 337,785 | $121.0M | 5.48% |
| 4 | Apple Inc | AAPL | 677,576 | $116.0M | 5.25% |
| 5 | Microsoft Corp | MSFT | 327,500 | $103.4M | 4.68% |
| 6 | Amazoncom | AMZN | 613,590 | $78.0M | 3.53% |
| 7 | Eli Lilly | LLY | 142,566 | $76.6M | 3.47% |
| 8 | Vanguard Small-Cap Growth ETF | 922908595 | 351,621 | $75.3M | 3.41% |
| 9 | PepsiCo Inc | PEP | 391,238 | $66.3M | 3.00% |
| 10 | Berkshire Hathaway B | BRK-A | 165,627 | $58.0M | 2.63% |
| 11 | Walt Disney Co | 254687106 | 624,256 | $50.6M | 2.29% |
| 12 | Union Pacific Corp | UNP | 208,868 | $42.5M | 1.93% |
| 13 | Alphabet Class A | GOOG | 281,300 | $36.8M | 1.67% |
| 14 | Alphabet Class C | GOOG | 274,160 | $36.1M | 1.64% |
| 15 | Nvidia Corp | NVDA | 72,529 | $31.5M | 1.43% |
| 16 | Comcast Corp Cl A | CCZ | 700,847 | $31.1M | 1.41% |
| 17 | American Express | AXP | 198,769 | $29.7M | 1.34% |
| 18 | Procter Gamble | 742718109 | 179,580 | $26.2M | 1.19% |
| 19 | Meta Platforms Inc | META | 82,600 | $24.8M | 1.12% |
| 20 | Johnson Johnson | JNJ | 148,933 | $23.2M | 1.05% |
| 21 | Broadcom Inc | AVGO | 24,250 | $20.1M | 0.91% |
| 22 | Yum! Brands Inc | YUM | 156,570 | $19.6M | 0.89% |
| 23 | Hess Corp | HESM | 115,428 | $17.7M | 0.80% |
| 24 | Merck Co | MRK | 151,725 | $15.6M | 0.71% |
| 25 | Canadian Pacific Kansas City | CP | 203,609 | $15.2M | 0.69% |
| 26 | UnitedHealth Group | UNH | 27,700 | $14.0M | 0.63% |
| 27 | Illinois Tool Works | 452308109 | 58,473 | $13.5M | 0.61% |
| 28 | Honeywell Intl | 438516106 | 72,300 | $13.4M | 0.61% |
| 29 | Thermo Fisher Scien | TMO | 26,214 | $13.3M | 0.60% |
| 30 | Adobe Inc | ADBE | 25,865 | $13.2M | 0.60% |
| 31 | RTX Corp | RTX | 178,281 | $12.8M | 0.58% |
| 32 | Colgate-Palmolive | CL | 180,368 | $12.8M | 0.58% |
| 33 | Ameriprise Financial | 03076C106 | 38,623 | $12.7M | 0.58% |
| 34 | Shell PLC ADR | RYDAF | 197,338 | $12.7M | 0.58% |
| 35 | American Tower | 03027X100 | 76,549 | $12.6M | 0.57% |
| 36 | Hartford Finl Ser | HIG-PG | 173,738 | $12.3M | 0.56% |
| 37 | Exxon Mobil Corp | XOM | 99,400 | $11.7M | 0.53% |
| 38 | Tesla Inc | TSLA | 46,545 | $11.6M | 0.53% |
| 39 | Visa Inc | V | 48,800 | $11.2M | 0.51% |
| 40 | Palo Alto Networks | PANW | 45,300 | $10.6M | 0.48% |
| 41 | Mastercard Inc | MA | 26,800 | $10.6M | 0.48% |
| 42 | JPMorgan Chase | VYLD | 72,700 | $10.5M | 0.48% |
| 43 | Intuit Inc | INTU | 20,600 | $10.5M | 0.48% |
| 44 | Freeport-McMoRan | FCX | 255,864 | $9.5M | 0.43% |
| 45 | FedEx Corp | FDX | 35,850 | $9.5M | 0.43% |
| 46 | Amgen Inc | AMGN | 33,020 | $8.9M | 0.40% |
| 47 | Home Depot Inc | HD | 28,500 | $8.6M | 0.39% |
| 48 | Bank of Amer Corp | 060505104 | 288,549 | $7.9M | 0.36% |
| 49 | Globe Life Inc | GL-PD | 72,009 | $7.8M | 0.35% |
| 50 | Oracle Corp | ORCL-PD | 72,700 | $7.7M | 0.35% |
| 51 | Abbvie Inc | ABBV | 50,500 | $7.5M | 0.34% |
| 52 | Chevron Corp | CVX | 43,000 | $7.3M | 0.33% |
| 53 | Norfolk Southern Corp | 655844108 | 35,500 | $7.0M | 0.32% |
| 54 | Cisco Systems Inc | CSCO | 129,280 | $7.0M | 0.31% |
| 55 | Yum China Hldgs | YUMC | 119,862 | $6.7M | 0.30% |
| 56 | Walmart Inc | WMT | 40,300 | $6.4M | 0.29% |
| 57 | Medtronic PLC | MDT | 80,669 | $6.3M | 0.29% |
| 58 | Vulcan Materials Co | 929160109 | 31,268 | $6.3M | 0.29% |
| 59 | Accenture PLC | ACN | 20,500 | $6.3M | 0.29% |
| 60 | Analog Devices Inc | ADI | 35,600 | $6.2M | 0.28% |
| 61 | Costco Wholesale | COST | 10,300 | $5.8M | 0.26% |
| 62 | Salesforce Inc | CRM | 28,300 | $5.7M | 0.26% |
| 63 | Coca-Cola Co | KO | 101,200 | $5.7M | 0.26% |
| 64 | McDonalds Corp | MCD | 21,400 | $5.6M | 0.26% |
| 65 | Pfizer Inc | PFE | 169,221 | $5.6M | 0.25% |
| 66 | Laboratory Corp | 50540R409 | 27,701 | $5.6M | 0.25% |
| 67 | PayPal Holdings | PYPL | 90,152 | $5.3M | 0.24% |
| 68 | Booking Holdings Inc | BKNG | 1,570 | $4.8M | 0.22% |
| 69 | Linde PLC | LIN | 13,000 | $4.8M | 0.22% |
| 70 | GSK PLC ADR | GLAXF | 132,340 | $4.8M | 0.22% |
| 71 | Abbott Labs | ABLZF | 49,435 | $4.8M | 0.22% |
| 72 | Intl Bus Machines | INTR | 33,715 | $4.7M | 0.21% |
| 73 | Netflix Inc | NFLX | 12,500 | $4.7M | 0.21% |
| 74 | United Parcel Service | UPS | 29,982 | $4.7M | 0.21% |
| 75 | Lowes Cos Inc | 548661107 | 22,050 | $4.6M | 0.21% |
| 76 | SAP AG ADR | SAPGF | 35,373 | $4.6M | 0.21% |
| 77 | Qualcomm Inc | QCOM | 39,400 | $4.4M | 0.20% |
| 78 | Danaher Corp | 235851102 | 17,000 | $4.2M | 0.19% |
| 79 | Intel Corp | INTC | 115,400 | $4.1M | 0.19% |
| 80 | Philip Morris Intl | 718172109 | 43,679 | $4.0M | 0.18% |
| 81 | Target Corp | TGT | 36,515 | $4.0M | 0.18% |
| 82 | Bristol-Myers Squibb | CELG-RI | 69,400 | $4.0M | 0.18% |
| 83 | TE Connectivity LTD | TEL | 31,400 | $3.9M | 0.18% |
| 84 | Vanguard Growth ETF | 922908736 | 14,198 | $3.9M | 0.18% |
| 85 | ConocoPhilips | COP | 31,500 | $3.8M | 0.17% |
| 86 | Wells Fargo Co | 949746101 | 90,900 | $3.7M | 0.17% |
| 87 | Crown Castle Inc | CCI | 40,229 | $3.7M | 0.17% |
| 88 | Allstate Corp | ALL-PJ | 32,450 | $3.6M | 0.16% |
| 89 | General Electric Co | GE | 32,589 | $3.6M | 0.16% |
| 90 | 3M Co | MMM | 37,522 | $3.5M | 0.16% |
| 91 | Texas Instruments | 882508104 | 21,900 | $3.5M | 0.16% |
| 92 | Nextera Energy Inc | NEE-PW | 59,400 | $3.4M | 0.15% |
| 93 | Carrier Global | CARR | 57,980 | $3.2M | 0.14% |
| 94 | NIKE Inc Cl B | NKE | 32,500 | $3.1M | 0.14% |
| 95 | Verizon | VZ | 90,641 | $2.9M | 0.13% |
| 96 | Metlife Inc | MET-PF | 45,447 | $2.9M | 0.13% |
| 97 | Starbucks | SBUX | 30,100 | $2.7M | 0.12% |
| 98 | Gilead Sciences Inc | GILD | 35,700 | $2.7M | 0.12% |
| 99 | Automatic Data Proc | ADP | 10,705 | $2.6M | 0.12% |
| 100 | Siemens AG ADR | 826197501 | 35,800 | $2.6M | 0.12% |
| 101 | Lockheed Martin | LMT | 6,200 | $2.5M | 0.11% |
| 102 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,940 | $2.5M | 0.11% |
| 103 | Intuitive Surgical | ISRG | 8,460 | $2.5M | 0.11% |
| 104 | Boeing Company | BA-PA | 12,700 | $2.4M | 0.11% |
| 105 | Otis Worldwide Corp | OTIS | 29,307 | $2.4M | 0.11% |
| 106 | Sealed Air Corp | SE | 71,600 | $2.4M | 0.11% |
| 107 | Cable ONE | CABO | 3,790 | $2.3M | 0.11% |
| 108 | ATT Inc | T-PC | 154,832 | $2.3M | 0.11% |
| 109 | Deere and Co | DE | 6,000 | $2.3M | 0.10% |
| 110 | Caterpillar Inc | CAT | 8,000 | $2.2M | 0.10% |
| 111 | Altria Group | MO | 51,479 | $2.2M | 0.10% |
| 112 | Mondelez Intl Inc | 609207105 | 31,097 | $2.2M | 0.10% |
| 113 | TJX Companies Inc | 872540109 | 23,600 | $2.1M | 0.10% |
| 114 | Vertex Pharma | VRTX | 6,000 | $2.1M | 0.09% |
| 115 | Prologis Inc | PLDGP | 18,500 | $2.1M | 0.09% |
| 116 | Corning Inc | GLW | 67,750 | $2.1M | 0.09% |
| 117 | Graham Holdings Co | GHM | 3,540 | $2.1M | 0.09% |
| 118 | Citigroup Inc | C-PR | 49,300 | $2.0M | 0.09% |
| 119 | SP Global Inc | SPGI | 5,400 | $2.0M | 0.09% |
| 120 | Wisdom Tree India | WT | 53,600 | $2.0M | 0.09% |
| 121 | Marsh McLennan | 571748102 | 10,000 | $1.9M | 0.09% |
| 122 | Chubb Ltd | CB | 9,120 | $1.9M | 0.09% |
| 123 | Cigna Group | 125523100 | 6,600 | $1.9M | 0.09% |
| 124 | PTC Inc | PTC | 12,976 | $1.8M | 0.08% |
| 125 | Eaton Vance Tax Mngd | ETN | 234,866 | $1.8M | 0.08% |
| 126 | Morgan Stanley | MS-PQ | 21,800 | $1.8M | 0.08% |
| 127 | Emerson Electric | EMR | 18,200 | $1.8M | 0.08% |
| 128 | Stryker Corp | SYK | 6,400 | $1.7M | 0.08% |
| 129 | Gen Digital Inc | GENVR | 98,600 | $1.7M | 0.08% |
| 130 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $1.7M | 0.08% |
| 131 | Progressive Corp | 743315103 | 12,000 | $1.7M | 0.08% |
| 132 | Air Lease | AIIR | 41,500 | $1.6M | 0.07% |
| 133 | Aon PLC | AON | 5,000 | $1.6M | 0.07% |
| 134 | Boston Scientific | BSX | 30,500 | $1.6M | 0.07% |
| 135 | Weyerhaeuser Co | WY | 51,848 | $1.6M | 0.07% |
| 136 | Elevance Health Inc | ELV | 3,600 | $1.6M | 0.07% |
| 137 | EOG Resources Inc | EOG | 11,600 | $1.5M | 0.07% |
| 138 | Equinix Inc | EQIX | 2,000 | $1.5M | 0.07% |
| 139 | Duke Energy Corp | DUKB | 16,200 | $1.4M | 0.06% |
| 140 | Waste Management Inc | 94106L109 | 9,300 | $1.4M | 0.06% |
| 141 | Southern Co | SOMN | 21,800 | $1.4M | 0.06% |
| 142 | Haleon PLC ADS | HLNCF | 168,492 | $1.4M | 0.06% |
| 143 | Aflac Inc | AFL | 18,000 | $1.4M | 0.06% |
| 144 | Applied Materials | 038222105 | 9,600 | $1.3M | 0.06% |
| 145 | American Intl Group | 026874107 | 21,788 | $1.3M | 0.06% |
| 146 | BlackRock Inc | BLK | 2,000 | $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 | US Bancorp | USB-PS | 37,300 | $1.2M | 0.06% |
| 150 | Intercontinental Exch | 45866F104 | 11,000 | $1.2M | 0.05% |
| 151 | Charter Communication | 16119P108 | 2,700 | $1.2M | 0.05% |
| 152 | Goldman Sachs Group | GSCE | 3,600 | $1.2M | 0.05% |
| 153 | Electronic Arts | EA | 9,592 | $1.2M | 0.05% |
| 154 | Becton Dickinson | BDX | 4,400 | $1.1M | 0.05% |
| 155 | Air Products Chemicals | AIIR | 4,000 | $1.1M | 0.05% |
| 156 | ServiceNow Inc | NOW | 2,000 | $1.1M | 0.05% |
| 157 | General Dynamics | GD | 5,000 | $1.1M | 0.05% |
| 158 | DuPont de Nemours | DD | 14,378 | $1.1M | 0.05% |
| 159 | CME Group CL A | CME | 5,200 | $1.0M | 0.05% |
| 160 | Biogen Inc | BIIB | 4,000 | $1.0M | 0.05% |
| 161 | PNC Financial Service | 693475105 | 8,300 | $1.0M | 0.05% |
| 162 | VMWare Inc | 928563402 | 6,014 | $1.0M | 0.05% |
| 163 | Sherwin-Williams Co | SHW | 3,795 | $967,915 | 0.04% |
| 164 | Silicon Laboratories | SLAB | 8,226 | $953,311 | 0.04% |
| 165 | Lam Research Corp | LRCX | 1,500 | $940,155 | 0.04% |
| 166 | ResMed Inc | RSMDF | 6,346 | $938,383 | 0.04% |
| 167 | ABB Ltd ADR | ABLZF | 25,000 | $889,750 | 0.04% |
| 168 | Kimberly-Clark Corp | KMB | 7,000 | $845,950 | 0.04% |
| 169 | Dominion Energy | D | 18,700 | $835,329 | 0.04% |
| 170 | Discover Financial | 254709108 | 9,600 | $831,648 | 0.04% |
| 171 | General Motors | 37045V100 | 25,000 | $824,250 | 0.04% |
| 172 | CVS Health Corp | CVS | 11,700 | $816,894 | 0.04% |
| 173 | Synchrony Financial | SYF-PB | 26,442 | $808,332 | 0.04% |
| 174 | Ingredion Inc | INGR | 8,209 | $807,766 | 0.04% |
| 175 | Fortrea Hldgs Inc | FTRE | 27,153 | $776,304 | 0.04% |
| 176 | Zoetis Inc CL A | ZTS | 4,430 | $770,731 | 0.03% |
| 177 | Dow Inc | DOW | 14,378 | $741,330 | 0.03% |
| 178 | GE Healthcare Technologies | GEHC | 10,859 | $738,846 | 0.03% |
| 179 | Corteva Inc | CTVA | 14,378 | $735,578 | 0.03% |
| 180 | Northrop Grumman Corp | NOC | 1,620 | $713,108 | 0.03% |
| 181 | HP Inc | HPQ | 26,200 | $673,340 | 0.03% |
| 182 | Ecolab Inc | ECL | 3,925 | $664,895 | 0.03% |
| 183 | Sempra Energy | SREA | 9,600 | $653,088 | 0.03% |
| 184 | Schlumberger | SLB | 11,000 | $641,300 | 0.03% |
| 185 | Kenvue Inc | KVUE | 31,934 | $641,235 | 0.03% |
| 186 | iShares MSCI Japan | 464286848 | 10,500 | $633,045 | 0.03% |
| 187 | PPG Industries Inc | 693506107 | 4,815 | $624,987 | 0.03% |
| 188 | Novartis AG ADR | NVSEF | 6,000 | $611,160 | 0.03% |
| 189 | Capital One Financial | 14040H105 | 6,280 | $609,474 | 0.03% |
| 190 | Consolidated Edison | ED | 6,900 | $590,157 | 0.03% |
| 191 | Warner Bros Discovery Inc | WBD | 50,272 | $545,954 | 0.02% |
| 192 | Janus Henderson Grp | JHG | 20,385 | $526,341 | 0.02% |
| 193 | Carnival Corp | CUKPF | 35,376 | $485,359 | 0.02% |
| 194 | Xcel Energy Inc | XELLL | 8,100 | $463,482 | 0.02% |
| 195 | Hewlett Packard Enter | HPE-PC | 26,200 | $455,094 | 0.02% |
| 196 | Fox Corp | FOX | 13,638 | $425,506 | 0.02% |
| 197 | American Elec Power | 025537101 | 5,500 | $413,710 | 0.02% |
| 198 | Illumina Inc | ILMN | 3,000 | $411,840 | 0.02% |
| 199 | eBay Inc | EBAY | 9,200 | $405,628 | 0.02% |
| 200 | Akamai Technologies | AKAM | 3,750 | $399,525 | 0.02% |
| 201 | Lamb Weston Hldgs | LW | 4,133 | $382,137 | 0.02% |
| 202 | International Paper | 460146103 | 10,500 | $372,435 | 0.02% |
| 203 | SP MidCap 400 | MDY | 800 | $365,312 | 0.02% |
| 204 | Halliburton Co | HAL | 8,500 | $344,250 | 0.02% |
| 205 | Conagra Brands Inc | CAG | 12,400 | $340,008 | 0.02% |
| 206 | Simon Property Group | 828806109 | 3,100 | $334,893 | 0.02% |
| 207 | Exelon Corp | EXC | 8,200 | $309,878 | 0.01% |
| 208 | Dell Technologies Inc | DELL | 4,450 | $306,605 | 0.01% |
| 209 | Constellation Energy Group | CEG | 2,733 | $298,116 | 0.01% |
| 210 | iShares MSCI EAFE | 464287465 | 4,300 | $296,356 | 0.01% |
| 211 | Tapestry Inc | TPR | 10,160 | $292,100 | 0.01% |
| 212 | Royal Caribbean Cru | V7780T103 | 3,000 | $276,420 | 0.01% |
| 213 | News Corp | NWSLL | 13,640 | $273,618 | 0.01% |
| 214 | Amdocs Limited | DOX | 2,830 | $239,107 | 0.01% |
| 215 | Nordstrom Inc | 655664100 | 15,790 | $235,903 | 0.01% |
| 216 | Liberty Broadband C | LBRDP | 2,544 | $232,318 | 0.01% |
| 217 | Organon Co | OGN | 13,065 | $226,808 | 0.01% |
| 218 | iShares Core SP SC | 464287804 | 2,400 | $226,392 | 0.01% |
| 219 | Moderna Inc | MRNA | 2,100 | $216,909 | 0.01% |
| 220 | Charles Schwab Corp | SCHW-PJ | 3,660 | $200,934 | 0.01% |
| 221 | Viatris Inc | VTRS | 18,811 | $185,476 | 0.01% |