13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001453620-24-000008
Total Value
$2.76B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 717,066 | $390.2M | 14.16% |
| 2 | Invesco QQQ Trust | IVZ | 321,942 | $154.2M | 5.60% |
| 3 | Microsoft Corp | MSFT | 327,500 | $146.4M | 5.31% |
| 4 | iShares Russell 2000G | 464287648 | 555,790 | $145.9M | 5.30% |
| 5 | Apple Inc | AAPL | 677,546 | $142.7M | 5.18% |
| 6 | Eli Lilly | LLY | 138,464 | $125.4M | 4.55% |
| 7 | Amazoncom | AMZN | 612,600 | $118.4M | 4.30% |
| 8 | Vanguard Small-Cap Growth ETF | 922908595 | 362,685 | $90.7M | 3.29% |
| 9 | Nvidia Corp | NVDA | 725,550 | $89.6M | 3.25% |
| 10 | Berkshire Hathaway B | BRK-A | 164,439 | $66.9M | 2.43% |
| 11 | PepsiCo Inc | PEP | 390,430 | $64.4M | 2.34% |
| 12 | Walt Disney Co | 254687106 | 621,653 | $61.7M | 2.24% |
| 13 | Alphabet Class A | GOOG | 281,300 | $51.2M | 1.86% |
| 14 | Alphabet Class C | GOOG | 274,160 | $50.3M | 1.83% |
| 15 | Union Pacific Corp | UNP | 206,998 | $46.8M | 1.70% |
| 16 | American Express | AXP | 194,922 | $45.1M | 1.64% |
| 17 | Meta Platforms Inc | META | 82,612 | $41.7M | 1.51% |
| 18 | Broadcom Inc | AVGO | 23,037 | $37.0M | 1.34% |
| 19 | Procter Gamble | 742718109 | 179,580 | $29.6M | 1.07% |
| 20 | Comcast Corp Cl A | CCZ | 612,696 | $24.0M | 0.87% |
| 21 | Johnson Johnson | JNJ | 145,319 | $21.2M | 0.77% |
| 22 | Yum! Brands Inc | YUM | 152,070 | $20.1M | 0.73% |
| 23 | Merck Co | MRK | 151,580 | $18.8M | 0.68% |
| 24 | Colgate-Palmolive | CL | 180,368 | $17.5M | 0.64% |
| 25 | RTX Corp | RTX | 172,031 | $17.3M | 0.63% |
| 26 | Hartford Finl Ser | HIG-PG | 169,933 | $17.1M | 0.62% |
| 27 | Hess Corp | HESM | 112,678 | $16.6M | 0.60% |
| 28 | Ameriprise Financial | 03076C106 | 38,623 | $16.5M | 0.60% |
| 29 | Palo Alto Networks | PANW | 45,300 | $15.4M | 0.56% |
| 30 | Canadian Pacific Kansas City | CP | 192,988 | $15.2M | 0.55% |
| 31 | Honeywell Intl | 438516106 | 69,631 | $14.9M | 0.54% |
| 32 | JPMorgan Chase | VYLD | 72,700 | $14.7M | 0.53% |
| 33 | Adobe Inc | ADBE | 25,865 | $14.4M | 0.52% |
| 34 | UnitedHealth Group | UNH | 27,700 | $14.1M | 0.51% |
| 35 | American Tower | 03027X100 | 71,624 | $13.9M | 0.51% |
| 36 | Thermo Fisher Scien | TMO | 25,090 | $13.9M | 0.50% |
| 37 | Intuit Inc | INTU | 20,600 | $13.5M | 0.49% |
| 38 | Illinois Tool Works | 452308109 | 57,101 | $13.5M | 0.49% |
| 39 | Visa Inc | V | 48,800 | $12.8M | 0.46% |
| 40 | Shell PLC ADR | RYDAF | 174,378 | $12.6M | 0.46% |
| 41 | Freeport-McMoRan | FCX | 255,864 | $12.4M | 0.45% |
| 42 | Mastercard Inc | MA | 26,800 | $11.8M | 0.43% |
| 43 | Bank of Amer Corp | 060505104 | 288,553 | $11.5M | 0.42% |
| 44 | Exxon Mobil Corp | XOM | 99,400 | $11.4M | 0.42% |
| 45 | FedEx Corp | FDX | 34,606 | $10.4M | 0.38% |
| 46 | Amgen Inc | AMGN | 33,020 | $10.3M | 0.37% |
| 47 | Oracle Corp | ORCL-PD | 72,700 | $10.3M | 0.37% |
| 48 | Home Depot Inc | HD | 28,500 | $9.8M | 0.36% |
| 49 | Tesla Inc | TSLA | 46,545 | $9.2M | 0.33% |
| 50 | Costco Wholesale | COST | 10,300 | $8.8M | 0.32% |
| 51 | Abbvie Inc | ABBV | 50,500 | $8.7M | 0.31% |
| 52 | Netflix Inc | NFLX | 12,500 | $8.4M | 0.31% |
| 53 | Walmart Inc | WMT | 120,900 | $8.2M | 0.30% |
| 54 | Analog Devices Inc | ADI | 35,600 | $8.1M | 0.29% |
| 55 | Qualcomm Inc | QCOM | 39,400 | $7.8M | 0.28% |
| 56 | Vulcan Materials Co | 929160109 | 31,268 | $7.8M | 0.28% |
| 57 | Norfolk Southern Corp | 655844108 | 35,500 | $7.6M | 0.28% |
| 58 | Salesforce Inc | CRM | 28,300 | $7.3M | 0.26% |
| 59 | Chevron Corp | CVX | 43,000 | $6.7M | 0.24% |
| 60 | SAP AG ADR | SAPGF | 32,385 | $6.5M | 0.24% |
| 61 | Coca-Cola Co | KO | 101,200 | $6.4M | 0.23% |
| 62 | Accenture PLC | ACN | 20,500 | $6.2M | 0.23% |
| 63 | Booking Holdings Inc | BKNG | 1,570 | $6.2M | 0.23% |
| 64 | Cisco Systems Inc | CSCO | 129,280 | $6.1M | 0.22% |
| 65 | Medtronic PLC | MDT | 77,325 | $6.1M | 0.22% |
| 66 | Globe Life Inc | GL-PD | 72,009 | $5.9M | 0.22% |
| 67 | Intl Bus Machines | INTR | 33,715 | $5.8M | 0.21% |
| 68 | Linde PLC | LIN | 13,000 | $5.7M | 0.21% |
| 69 | McDonalds Corp | MCD | 21,400 | $5.5M | 0.20% |
| 70 | Target Corp | TGT | 36,515 | $5.4M | 0.20% |
| 71 | Vanguard Growth ETF | 922908736 | 14,448 | $5.4M | 0.20% |
| 72 | Wells Fargo Co | 949746101 | 90,900 | $5.4M | 0.20% |
| 73 | Labcorp Holdingings | LH | 26,210 | $5.3M | 0.19% |
| 74 | PayPal Holdings | PYPL | 89,878 | $5.2M | 0.19% |
| 75 | Allstate Corp | ALL-PJ | 32,450 | $5.2M | 0.19% |
| 76 | GE Aerospace | 369604301 | 32,589 | $5.2M | 0.19% |
| 77 | Abbott Labs | ABLZF | 49,435 | $5.1M | 0.19% |
| 78 | Lowes Cos Inc | 548661107 | 22,050 | $4.9M | 0.18% |
| 79 | Pfizer Inc | PFE | 169,173 | $4.7M | 0.17% |
| 80 | TE Connectivity LTD | TEL | 31,400 | $4.7M | 0.17% |
| 81 | Philip Morris Intl | 718172109 | 43,679 | $4.4M | 0.16% |
| 82 | Texas Instruments | 882508104 | 21,900 | $4.3M | 0.15% |
| 83 | Danaher Corp | 235851102 | 17,000 | $4.2M | 0.15% |
| 84 | Nextera Energy Inc | NEE-PW | 59,400 | $4.2M | 0.15% |
| 85 | United Parcel Service | UPS | 29,982 | $4.1M | 0.15% |
| 86 | GSK PLC ADR | GLAXF | 105,140 | $4.0M | 0.15% |
| 87 | Crown Castle Inc | CCI | 39,352 | $3.8M | 0.14% |
| 88 | 3M Co | MMM | 36,837 | $3.8M | 0.14% |
| 89 | Intuitive Surgical | ISRG | 8,460 | $3.8M | 0.14% |
| 90 | Verizon | VZ | 90,641 | $3.7M | 0.14% |
| 91 | Carrier Global | CARR | 57,282 | $3.6M | 0.13% |
| 92 | ConocoPhilips | COP | 31,500 | $3.6M | 0.13% |
| 93 | Intel Corp | INTC | 115,400 | $3.6M | 0.13% |
| 94 | Siemens AG ADR | 826197501 | 35,800 | $3.3M | 0.12% |
| 95 | Metlife Inc | MET-PF | 44,793 | $3.1M | 0.11% |
| 96 | Citigroup Inc | C-PR | 49,300 | $3.1M | 0.11% |
| 97 | Yum China Hldgs | YUMC | 98,599 | $3.0M | 0.11% |
| 98 | Vanguard Mid-Cap Growth ETF | 922908538 | 13,230 | $3.0M | 0.11% |
| 99 | ATT Inc | T-PC | 154,832 | $3.0M | 0.11% |
| 100 | Lockheed Martin | LMT | 6,200 | $2.9M | 0.11% |
| 101 | Bristol-Myers Squibb | CELG-RI | 69,400 | $2.9M | 0.10% |
| 102 | Otis Worldwide Corp | OTIS | 29,307 | $2.8M | 0.10% |
| 103 | Vertex Pharma | VRTX | 6,000 | $2.8M | 0.10% |
| 104 | Caterpillar Inc | CAT | 8,000 | $2.7M | 0.10% |
| 105 | TJX Companies Inc | 872540109 | 23,600 | $2.6M | 0.09% |
| 106 | Wisdom Tree India | WT | 53,600 | $2.6M | 0.09% |
| 107 | Automatic Data Proc | ADP | 10,705 | $2.6M | 0.09% |
| 108 | Progressive Corp | 743315103 | 12,000 | $2.5M | 0.09% |
| 109 | Graham Holdings Co | GHM | 3,540 | $2.5M | 0.09% |
| 110 | Gen Digital Inc | GENVR | 98,600 | $2.5M | 0.09% |
| 111 | NIKE Inc Cl B | NKE | 32,500 | $2.4M | 0.09% |
| 112 | Gilead Sciences Inc | GILD | 35,700 | $2.4M | 0.09% |
| 113 | Corning Inc | GLW | 62,380 | $2.4M | 0.09% |
| 114 | SP Global Inc | SPGI | 5,400 | $2.4M | 0.09% |
| 115 | Boston Scientific | BSX | 30,500 | $2.3M | 0.09% |
| 116 | Altria Group | MO | 51,448 | $2.3M | 0.09% |
| 117 | Starbucks | SBUX | 30,100 | $2.3M | 0.09% |
| 118 | Chubb Ltd | CB | 9,120 | $2.3M | 0.08% |
| 119 | Boeing Company | BA-PA | 12,700 | $2.3M | 0.08% |
| 120 | Applied Materials | 038222105 | 9,600 | $2.3M | 0.08% |
| 121 | Deere and Co | DE | 6,000 | $2.2M | 0.08% |
| 122 | Cigna Group | 125523100 | 6,600 | $2.2M | 0.08% |
| 123 | Stryker Corp | SYK | 6,400 | $2.2M | 0.08% |
| 124 | Morgan Stanley | MS-PQ | 21,800 | $2.1M | 0.08% |
| 125 | Marsh McLennan | 571748102 | 10,000 | $2.1M | 0.08% |
| 126 | Prologis Inc | PLDGP | 18,500 | $2.1M | 0.08% |
| 127 | Mondelez Intl Inc | 609207105 | 31,097 | $2.0M | 0.07% |
| 128 | Emerson Electric | EMR | 18,200 | $2.0M | 0.07% |
| 129 | Waste Management Inc | 94106L109 | 9,300 | $2.0M | 0.07% |
| 130 | Air Lease | AIIR | 41,500 | $2.0M | 0.07% |
| 131 | Advanced Micro Dev | AMD | 12,100 | $2.0M | 0.07% |
| 132 | Elevance Health Inc | ELV | 3,600 | $2.0M | 0.07% |
| 133 | PTC Inc | PTC | 10,726 | $1.9M | 0.07% |
| 134 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $1.9M | 0.07% |
| 135 | Southern Co | SOMN | 21,800 | $1.7M | 0.06% |
| 136 | Goldman Sachs Group | GSCE | 3,600 | $1.6M | 0.06% |
| 137 | Duke Energy Corp | DUKB | 16,200 | $1.6M | 0.06% |
| 138 | American Intl Group | 026874107 | 21,788 | $1.6M | 0.06% |
| 139 | Aflac Inc | AFL | 18,000 | $1.6M | 0.06% |
| 140 | Lam Research Corp | LRCX | 1,500 | $1.6M | 0.06% |
| 141 | BlackRock Inc | BLK | 2,000 | $1.6M | 0.06% |
| 142 | ServiceNow Inc | NOW | 2,000 | $1.6M | 0.06% |
| 143 | Equinix Inc | EQIX | 2,000 | $1.5M | 0.05% |
| 144 | Intercontinental Exch | 45866F104 | 11,000 | $1.5M | 0.05% |
| 145 | US Bancorp | USB-PS | 37,300 | $1.5M | 0.05% |
| 146 | Aon PLC | AON | 5,000 | $1.5M | 0.05% |
| 147 | Weyerhaeuser Co | WY | 51,574 | $1.5M | 0.05% |
| 148 | EOG Resources Inc | EOG | 11,600 | $1.5M | 0.05% |
| 149 | General Dynamics | GD | 5,000 | $1.5M | 0.05% |
| 150 | GE Vernova Inc | GEV | 8,143 | $1.4M | 0.05% |
| 151 | ABB Ltd ADR | ABLZF | 25,000 | $1.4M | 0.05% |
| 152 | CSX Corp | CSX | 40,500 | $1.4M | 0.05% |
| 153 | Electronic Arts | EA | 9,592 | $1.3M | 0.05% |
| 154 | PNC Financial Service | 693475105 | 8,300 | $1.3M | 0.05% |
| 155 | Discover Financial | 254709108 | 9,600 | $1.3M | 0.05% |
| 156 | Sealed Air Corp | SE | 35,059 | $1.2M | 0.04% |
| 157 | ResMed Inc | RSMDF | 6,346 | $1.2M | 0.04% |
| 158 | Haleon PLC ADS | ETN | 145,960 | $1.2M | 0.04% |
| 159 | General Motors | 37045V100 | 25,000 | $1.2M | 0.04% |
| 160 | DuPont de Nemours | DD | 14,378 | $1.2M | 0.04% |
| 161 | Sherwin-Williams Co | SHW | 3,795 | $1.1M | 0.04% |
| 162 | Synchrony Financial | SYF-PB | 23,977 | $1.1M | 0.04% |
| 163 | Air Products Chemicals | AIIR | 4,000 | $1.0M | 0.04% |
| 164 | Becton Dickinson | BDX | 4,400 | $1.0M | 0.04% |
| 165 | CME Group CL A | CME | 5,200 | $1.0M | 0.04% |
| 166 | Kimberly-Clark Corp | KMB | 7,000 | $967,400 | 0.04% |
| 167 | Ecolab Inc | ECL | 3,925 | $934,150 | 0.03% |
| 168 | Biogen Inc | BIIB | 4,000 | $927,280 | 0.03% |
| 169 | HP Inc | HPQ | 26,200 | $917,524 | 0.03% |
| 170 | Dominion Energy | D | 18,700 | $916,300 | 0.03% |
| 171 | Capital One Financial | 14040H105 | 6,280 | $869,466 | 0.03% |
| 172 | GE Healthcare Technologies | GEHC | 10,859 | $846,133 | 0.03% |
| 173 | Charter Communication | 16119P108 | 2,700 | $807,192 | 0.03% |
| 174 | Corteva Inc | CTVA | 14,378 | $775,549 | 0.03% |
| 175 | Zoetis Inc CL A | ZTS | 4,430 | $767,985 | 0.03% |
| 176 | Dow Inc | DOW | 14,378 | $762,753 | 0.03% |
| 177 | Haleon PLC ADS | HLNCF | 90,292 | $745,812 | 0.03% |
| 178 | Sempra Energy | SREA | 9,600 | $730,176 | 0.03% |
| 179 | Ingredion Inc | INGR | 6,302 | $722,839 | 0.03% |
| 180 | iShares MSCI Japan | 464286848 | 10,500 | $716,520 | 0.03% |
| 181 | Cable ONE | CABO | 2,000 | $708,000 | 0.03% |
| 182 | Northrop Grumman Corp | NOC | 1,620 | $706,239 | 0.03% |
| 183 | CVS Health Corp | CVS | 11,700 | $691,002 | 0.03% |
| 184 | Carnival Corp | CUKPF | 35,376 | $662,239 | 0.02% |
| 185 | Novartis AG ADR | NVSEF | 6,000 | $638,760 | 0.02% |
| 186 | Consolidated Edison | ED | 6,900 | $616,998 | 0.02% |
| 187 | Dell Technologies Inc | DELL | 4,450 | $613,700 | 0.02% |
| 188 | PPG Industries Inc | 693506107 | 4,815 | $606,160 | 0.02% |
| 189 | Silicon Laboratories | SLAB | 5,469 | $605,035 | 0.02% |
| 190 | Kenvue Inc | KVUE | 31,934 | $580,560 | 0.02% |
| 191 | Fortrea Hldgs Inc | FTRE | 24,224 | $565,388 | 0.02% |
| 192 | Hewlett Packard Enter | HPE-PC | 26,200 | $554,654 | 0.02% |
| 193 | Constellation Energy Group | CEG | 2,733 | $547,338 | 0.02% |
| 194 | Veralto Corp | VLTO | 5,666 | $540,933 | 0.02% |
| 195 | Schlumberger | SLB | 11,000 | $518,980 | 0.02% |
| 196 | eBay Inc | EBAY | 9,200 | $494,224 | 0.02% |
| 197 | American Elec Power | 025537101 | 5,500 | $482,570 | 0.02% |
| 198 | Solventum Corp | SOLV | 9,051 | $478,617 | 0.02% |
| 199 | Royal Caribbean Cru | V7780T103 | 3,000 | $478,290 | 0.02% |
| 200 | Simon Property Group | 828806109 | 3,100 | $470,580 | 0.02% |
| 201 | Fox Corp | FOX | 13,638 | $468,738 | 0.02% |
| 202 | Tapestry Inc | TPR | 10,160 | $434,746 | 0.02% |
| 203 | Xcel Energy Inc | XELLL | 8,100 | $432,621 | 0.02% |
| 204 | SP MidCap 400 | MDY | 800 | $428,064 | 0.02% |
| 205 | International Paper | 460146103 | 9,000 | $388,350 | 0.01% |
| 206 | News Corp | NWSLL | 13,640 | $376,055 | 0.01% |
| 207 | Janus Henderson Grp | JHG | 10,567 | $356,214 | 0.01% |
| 208 | Conagra Brands Inc | CAG | 12,400 | $352,408 | 0.01% |
| 209 | Lamb Weston Hldgs | LW | 4,133 | $347,503 | 0.01% |
| 210 | Akamai Technologies | AKAM | 3,750 | $337,800 | 0.01% |
| 211 | iShares MSCI EAFE | 464287465 | 4,300 | $336,819 | 0.01% |
| 212 | Nordstrom Inc | 655664100 | 15,790 | $335,064 | 0.01% |
| 213 | Illumina Inc | ILMN | 3,000 | $313,140 | 0.01% |
| 214 | Halliburton Co | HAL | 8,500 | $287,130 | 0.01% |
| 215 | Exelon Corp | EXC | 8,200 | $283,802 | 0.01% |
| 216 | Charles Schwab Corp | SCHW-PJ | 3,660 | $269,705 | 0.01% |
| 217 | iShares Core SP SC | 464287804 | 2,400 | $255,984 | 0.01% |
| 218 | Warner Bros Discovery Inc | WBD | 33,756 | $251,145 | 0.01% |
| 219 | Moderna Inc | MRNA | 2,100 | $249,375 | 0.01% |
| 220 | InterDigital Inc | IDCC | 2,122 | $247,340 | 0.01% |
| 221 | Amdocs Limited | DOX | 2,830 | $223,344 | 0.01% |
| 222 | Viatris Inc | VTRS | 18,354 | $195,103 | 0.01% |