13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001453620-24-000013
Total Value
$2.87B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 705,781 | $404.9M | 14.11% |
| 2 | Apple Inc | AAPL | 677,546 | $157.9M | 5.50% |
| 3 | iShares Russell 2000G | 464287648 | 555,690 | $157.8M | 5.50% |
| 4 | Invesco QQQ Trust | IVZ | 319,112 | $155.7M | 5.43% |
| 5 | Microsoft Corp | MSFT | 319,500 | $137.5M | 4.79% |
| 6 | Eli Lilly | LLY | 138,464 | $122.7M | 4.27% |
| 7 | Amazoncom | AMZN | 609,180 | $113.5M | 3.95% |
| 8 | Vanguard Small-Cap Growth ETF | 922908595 | 362,685 | $97.0M | 3.38% |
| 9 | Nvidia Corp | NVDA | 725,350 | $88.1M | 3.07% |
| 10 | Berkshire Hathaway B | BRK-A | 164,439 | $75.7M | 2.64% |
| 11 | PepsiCo Inc | PEP | 390,430 | $66.4M | 2.31% |
| 12 | Walt Disney Co | 254687106 | 621,526 | $59.8M | 2.08% |
| 13 | American Express | AXP | 194,922 | $52.9M | 1.84% |
| 14 | Union Pacific Corp | UNP | 206,998 | $51.0M | 1.78% |
| 15 | Meta Platforms Inc | META | 82,612 | $47.3M | 1.65% |
| 16 | Alphabet Class A | GOOG | 281,300 | $46.7M | 1.63% |
| 17 | Alphabet Class C | GOOG | 271,260 | $45.4M | 1.58% |
| 18 | Broadcom Inc | AVGO | 227,675 | $39.3M | 1.37% |
| 19 | Procter Gamble | 742718109 | 179,580 | $31.1M | 1.08% |
| 20 | Comcast Corp Cl A | CCZ | 612,696 | $25.6M | 0.89% |
| 21 | Johnson Johnson | JNJ | 144,119 | $23.4M | 0.81% |
| 22 | Yum! Brands Inc | YUM | 152,070 | $21.2M | 0.74% |
| 23 | RTX Corp | RTX | 172,031 | $20.8M | 0.73% |
| 24 | Hartford Finl Ser | HIG-PG | 161,183 | $19.0M | 0.66% |
| 25 | Colgate-Palmolive | CL | 180,149 | $18.7M | 0.65% |
| 26 | Ameriprise Financial | 03076C106 | 38,623 | $18.1M | 0.63% |
| 27 | Merck Co | MRK | 151,416 | $17.2M | 0.60% |
| 28 | American Tower | 03027X100 | 71,624 | $16.7M | 0.58% |
| 29 | Canadian Pacific Kansas City | CP | 192,988 | $16.5M | 0.58% |
| 30 | UnitedHealth Group | UNH | 27,700 | $16.2M | 0.56% |
| 31 | Thermo Fisher Scien | TMO | 25,090 | $15.5M | 0.54% |
| 32 | Palo Alto Networks | PANW | 45,300 | $15.5M | 0.54% |
| 33 | JPMorgan Chase | VYLD | 72,700 | $15.3M | 0.53% |
| 34 | Hess Corp | HESM | 112,678 | $15.3M | 0.53% |
| 35 | Illinois Tool Works | 452308109 | 57,101 | $15.0M | 0.52% |
| 36 | Honeywell Intl | 438516106 | 69,631 | $14.4M | 0.50% |
| 37 | Visa Inc | V | 48,800 | $13.4M | 0.47% |
| 38 | Mastercard Inc | MA | 26,800 | $13.2M | 0.46% |
| 39 | Adobe Inc | ADBE | 25,552 | $13.2M | 0.46% |
| 40 | Intuit Inc | INTU | 20,600 | $12.8M | 0.45% |
| 41 | Freeport-McMoRan | FCX | 255,864 | $12.8M | 0.44% |
| 42 | Oracle Corp | ORCL-PD | 72,700 | $12.4M | 0.43% |
| 43 | Tesla Inc | TSLA | 46,545 | $12.2M | 0.42% |
| 44 | Exxon Mobil Corp | XOM | 99,400 | $11.7M | 0.41% |
| 45 | Home Depot Inc | HD | 28,500 | $11.5M | 0.40% |
| 46 | Bank of Amer Corp | 060505104 | 288,555 | $11.4M | 0.40% |
| 47 | Amgen Inc | AMGN | 33,020 | $10.6M | 0.37% |
| 48 | Shell PLC ADR | RYDAF | 158,098 | $10.4M | 0.36% |
| 49 | Abbvie Inc | ABBV | 50,500 | $10.0M | 0.35% |
| 50 | Walmart Inc | WMT | 120,900 | $9.8M | 0.34% |
| 51 | FedEx Corp | FDX | 34,089 | $9.3M | 0.33% |
| 52 | Costco Wholesale | COST | 10,300 | $9.1M | 0.32% |
| 53 | Netflix Inc | NFLX | 12,500 | $8.9M | 0.31% |
| 54 | Norfolk Southern Corp | 655844108 | 35,500 | $8.8M | 0.31% |
| 55 | Analog Devices Inc | ADI | 35,600 | $8.2M | 0.29% |
| 56 | Vulcan Materials Co | 929160109 | 31,268 | $7.8M | 0.27% |
| 57 | Salesforce Inc | CRM | 28,300 | $7.7M | 0.27% |
| 58 | Globe Life Inc | GL-PD | 72,009 | $7.6M | 0.27% |
| 59 | Intl Bus Machines | INTR | 33,715 | $7.5M | 0.26% |
| 60 | SAP AG ADR | SAPGF | 32,256 | $7.4M | 0.26% |
| 61 | Coca-Cola Co | KO | 101,200 | $7.3M | 0.25% |
| 62 | Accenture PLC | ACN | 20,500 | $7.2M | 0.25% |
| 63 | Medtronic PLC | MDT | 76,549 | $6.9M | 0.24% |
| 64 | Cisco Systems Inc | CSCO | 129,280 | $6.9M | 0.24% |
| 65 | PayPal Holdings | PYPL | 87,709 | $6.8M | 0.24% |
| 66 | Qualcomm Inc | QCOM | 39,400 | $6.7M | 0.23% |
| 67 | Booking Holdings Inc | BKNG | 1,570 | $6.6M | 0.23% |
| 68 | McDonalds Corp | MCD | 21,400 | $6.5M | 0.23% |
| 69 | Chevron Corp | CVX | 43,000 | $6.3M | 0.22% |
| 70 | Linde PLC | LIN | 13,000 | $6.2M | 0.22% |
| 71 | GE Aerospace | 369604301 | 32,589 | $6.1M | 0.21% |
| 72 | Lowes Cos Inc | 548661107 | 22,050 | $6.0M | 0.21% |
| 73 | Allstate Corp | ALL-PJ | 31,061 | $5.9M | 0.21% |
| 74 | Labcorp Holdingings | LH | 26,210 | $5.9M | 0.20% |
| 75 | Abbott Labs | ABLZF | 49,435 | $5.6M | 0.20% |
| 76 | Vanguard Growth ETF | 922908736 | 14,518 | $5.6M | 0.19% |
| 77 | Philip Morris Intl | 718172109 | 43,679 | $5.3M | 0.18% |
| 78 | Wells Fargo Co | 949746101 | 90,900 | $5.1M | 0.18% |
| 79 | Target Corp | TGT | 32,690 | $5.1M | 0.18% |
| 80 | Nextera Energy Inc | NEE-PW | 59,400 | $5.0M | 0.17% |
| 81 | 3M Co | MMM | 36,449 | $5.0M | 0.17% |
| 82 | Pfizer Inc | PFE | 169,175 | $4.9M | 0.17% |
| 83 | TE Connectivity PLC | TEL | 31,400 | $4.7M | 0.17% |
| 84 | Danaher Corp | 235851102 | 17,000 | $4.7M | 0.16% |
| 85 | Carrier Global | CARR | 57,282 | $4.6M | 0.16% |
| 86 | Crown Castle Inc | CCI | 38,382 | $4.6M | 0.16% |
| 87 | Texas Instruments | 882508104 | 21,900 | $4.5M | 0.16% |
| 88 | Yum China Hldgs | YUMC | 98,599 | $4.4M | 0.15% |
| 89 | GSK PLC ADR | GLAXF | 104,312 | $4.3M | 0.15% |
| 90 | Intuitive Surgical | ISRG | 8,460 | $4.2M | 0.14% |
| 91 | Verizon | VZ | 90,641 | $4.1M | 0.14% |
| 92 | United Parcel Service | UPS | 29,178 | $4.0M | 0.14% |
| 93 | Metlife Inc | MET-PF | 44,245 | $3.6M | 0.13% |
| 94 | Lockheed Martin | LMT | 6,200 | $3.6M | 0.13% |
| 95 | Siemens AG ADR | 826197501 | 35,800 | $3.6M | 0.13% |
| 96 | Bristol-Myers Squibb | CELG-RI | 68,559 | $3.5M | 0.12% |
| 97 | ATT Inc | T-PC | 154,832 | $3.4M | 0.12% |
| 98 | ConocoPhilips | COP | 31,500 | $3.3M | 0.12% |
| 99 | Vanguard Mid-Cap Growth ETF | 922908538 | 13,320 | $3.2M | 0.11% |
| 100 | Caterpillar Inc | CAT | 8,000 | $3.1M | 0.11% |
| 101 | Citigroup Inc | C-PR | 49,300 | $3.1M | 0.11% |
| 102 | Otis Worldwide Corp | OTIS | 29,307 | $3.0M | 0.11% |
| 103 | Progressive Corp | 743315103 | 12,000 | $3.0M | 0.11% |
| 104 | Gilead Sciences Inc | GILD | 35,700 | $3.0M | 0.10% |
| 105 | Automatic Data Proc | ADP | 10,705 | $3.0M | 0.10% |
| 106 | Starbucks | SBUX | 30,100 | $2.9M | 0.10% |
| 107 | NIKE Inc Cl B | NKE | 32,500 | $2.9M | 0.10% |
| 108 | Vertex Pharma | VRTX | 6,000 | $2.8M | 0.10% |
| 109 | SP Global Inc | SPGI | 5,400 | $2.8M | 0.10% |
| 110 | TJX Companies Inc | 872540109 | 23,600 | $2.8M | 0.10% |
| 111 | Intel Corp | INTC | 115,400 | $2.7M | 0.09% |
| 112 | Wisdom Tree India | WT | 53,600 | $2.7M | 0.09% |
| 113 | Gen Digital Inc | GENVR | 98,600 | $2.7M | 0.09% |
| 114 | Corning Inc | GLW | 58,580 | $2.6M | 0.09% |
| 115 | Chubb Ltd | CB | 9,120 | $2.6M | 0.09% |
| 116 | Altria Group | MO | 51,448 | $2.6M | 0.09% |
| 117 | Boston Scientific | BSX | 30,500 | $2.6M | 0.09% |
| 118 | Deere and Co | DE | 6,000 | $2.5M | 0.09% |
| 119 | Prologis Inc | PLDGP | 18,500 | $2.3M | 0.08% |
| 120 | Stryker Corp | SYK | 6,400 | $2.3M | 0.08% |
| 121 | Mondelez Intl Inc | 609207105 | 31,097 | $2.3M | 0.08% |
| 122 | Cigna Group | 125523100 | 6,600 | $2.3M | 0.08% |
| 123 | Morgan Stanley | MS-PQ | 21,800 | $2.3M | 0.08% |
| 124 | Marsh McLennan | 571748102 | 10,000 | $2.2M | 0.08% |
| 125 | GE Vernova Inc | GEV | 8,143 | $2.1M | 0.07% |
| 126 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $2.1M | 0.07% |
| 127 | Aflac Inc | AFL | 18,000 | $2.0M | 0.07% |
| 128 | Emerson Electric | EMR | 18,200 | $2.0M | 0.07% |
| 129 | Advanced Micro Dev | AMD | 12,100 | $2.0M | 0.07% |
| 130 | Southern Co | SOMN | 21,800 | $2.0M | 0.07% |
| 131 | Applied Materials | 038222105 | 9,600 | $1.9M | 0.07% |
| 132 | Boeing Company | BA-PA | 12,700 | $1.9M | 0.07% |
| 133 | Waste Management Inc | 94106L109 | 9,300 | $1.9M | 0.07% |
| 134 | BlackRock Inc | BLK | 2,000 | $1.9M | 0.07% |
| 135 | Graham Holdings Co | GHM | 2,290 | $1.9M | 0.07% |
| 136 | Air Lease | AIIR | 41,500 | $1.9M | 0.07% |
| 137 | Elevance Health Inc | ELV | 3,600 | $1.9M | 0.07% |
| 138 | Duke Energy Corp | DUKB | 16,200 | $1.9M | 0.07% |
| 139 | ServiceNow Inc | NOW | 2,000 | $1.8M | 0.06% |
| 140 | Goldman Sachs Group | GSCE | 3,600 | $1.8M | 0.06% |
| 141 | Equinix Inc | EQIX | 2,000 | $1.8M | 0.06% |
| 142 | PTC Inc | PTC | 9,815 | $1.8M | 0.06% |
| 143 | Intercontinental Exch | 45866F104 | 11,000 | $1.8M | 0.06% |
| 144 | Aon PLC | AON | 5,000 | $1.7M | 0.06% |
| 145 | US Bancorp | USB-PS | 37,300 | $1.7M | 0.06% |
| 146 | Weyerhaeuser Co | WY | 48,987 | $1.7M | 0.06% |
| 147 | American Intl Group | 026874107 | 21,788 | $1.6M | 0.06% |
| 148 | PNC Financial Service | 693475105 | 8,300 | $1.5M | 0.05% |
| 149 | General Dynamics | GD | 5,000 | $1.5M | 0.05% |
| 150 | Sherwin-Williams Co | SHW | 3,795 | $1.4M | 0.05% |
| 151 | ABB Ltd ADR | ABLZF | 25,000 | $1.4M | 0.05% |
| 152 | ResMed Inc | RSMDF | 5,900 | $1.4M | 0.05% |
| 153 | EOG Resources Inc | EOG | 11,600 | $1.4M | 0.05% |
| 154 | CSX Corp | CSX | 40,500 | $1.4M | 0.05% |
| 155 | Discover Financial | 254709108 | 9,600 | $1.3M | 0.05% |
| 156 | DuPont de Nemours | DD | 14,378 | $1.3M | 0.04% |
| 157 | Electronic Arts | EA | 8,918 | $1.3M | 0.04% |
| 158 | Eaton Vance Tax Mngd | ETN | 145,960 | $1.3M | 0.04% |
| 159 | Lam Research Corp | LRCX | 1,500 | $1.2M | 0.04% |
| 160 | Synchrony Financial | SYF-PB | 23,977 | $1.2M | 0.04% |
| 161 | Air Products Chemicals | AIIR | 4,000 | $1.2M | 0.04% |
| 162 | Sealed Air Corp | SE | 32,259 | $1.2M | 0.04% |
| 163 | CME Group CL A | CME | 5,200 | $1.1M | 0.04% |
| 164 | General Motors | 37045V100 | 25,000 | $1.1M | 0.04% |
| 165 | Dominion Energy | D | 18,700 | $1.1M | 0.04% |
| 166 | Becton Dickinson | BDX | 4,400 | $1.1M | 0.04% |
| 167 | GE Healthcare Technologies | GEHC | 10,859 | $1.0M | 0.04% |
| 168 | Ecolab Inc | ECL | 3,925 | $1.0M | 0.03% |
| 169 | Kimberly-Clark Corp | KMB | 7,000 | $995,960 | 0.03% |
| 170 | Haleon PLC ADS | HLNCF | 89,257 | $944,339 | 0.03% |
| 171 | Capital One Financial | 14040H105 | 6,280 | $940,304 | 0.03% |
| 172 | HP Inc | HPQ | 26,200 | $939,794 | 0.03% |
| 173 | Charter Communication | 16119P108 | 2,700 | $875,016 | 0.03% |
| 174 | Ingredion Inc | INGR | 6,302 | $866,084 | 0.03% |
| 175 | Zoetis Inc CL A | ZTS | 4,430 | $865,533 | 0.03% |
| 176 | Northrop Grumman Corp | NOC | 1,620 | $855,473 | 0.03% |
| 177 | Corteva Inc | CTVA | 14,378 | $845,283 | 0.03% |
| 178 | Sempra Energy | SREA | 9,600 | $802,848 | 0.03% |
| 179 | Dow Inc | DOW | 14,378 | $785,470 | 0.03% |
| 180 | Biogen Inc | BIIB | 4,000 | $775,360 | 0.03% |
| 181 | iShares MSCI Japan | 464286848 | 10,500 | $751,170 | 0.03% |
| 182 | CVS Health Corp | CVS | 11,700 | $735,696 | 0.03% |
| 183 | Consolidated Edison | ED | 6,900 | $718,497 | 0.03% |
| 184 | Constellation Energy Group | CEG | 2,733 | $710,635 | 0.02% |
| 185 | Kenvue Inc | KVUE | 30,449 | $704,285 | 0.02% |
| 186 | Cable ONE | CABO | 2,000 | $699,580 | 0.02% |
| 187 | Carnival Corp | CUKPF | 35,376 | $653,748 | 0.02% |
| 188 | PPG Industries Inc | 693506107 | 4,815 | $637,795 | 0.02% |
| 189 | Veralto Corp | VLTO | 5,666 | $633,799 | 0.02% |
| 190 | Silicon Laboratories | SLAB | 5,469 | $632,052 | 0.02% |
| 191 | Solventum Corp | SOLV | 8,954 | $624,273 | 0.02% |
| 192 | eBay Inc | EBAY | 9,200 | $599,012 | 0.02% |
| 193 | Fox Corp | FOX | 13,638 | $577,297 | 0.02% |
| 194 | American Elec Power | 025537101 | 5,500 | $564,300 | 0.02% |
| 195 | Hewlett Packard Enter | HPE-PC | 26,200 | $536,052 | 0.02% |
| 196 | Royal Caribbean Cru | V7780T103 | 3,000 | $532,080 | 0.02% |
| 197 | Xcel Energy Inc | XELLL | 8,100 | $528,930 | 0.02% |
| 198 | Simon Property Group | 828806109 | 3,100 | $523,962 | 0.02% |
| 199 | Tapestry Inc | TPR | 10,160 | $477,317 | 0.02% |
| 200 | Fortrea Hldgs Inc | FTRE | 23,771 | $475,420 | 0.02% |
| 201 | Schlumberger | SLB | 11,000 | $461,450 | 0.02% |
| 202 | SP MidCap 400 | MDY | 800 | $455,728 | 0.02% |
| 203 | International Paper | 460146103 | 9,000 | $439,650 | 0.02% |
| 204 | Conagra Brands Inc | CAG | 12,400 | $403,248 | 0.01% |
| 205 | Janus Henderson Grp | JHG | 10,567 | $402,286 | 0.01% |
| 206 | Illumina Inc | ILMN | 3,000 | $391,230 | 0.01% |
| 207 | Akamai Technologies | AKAM | 3,750 | $378,563 | 0.01% |
| 208 | News Corp | NWSLL | 13,640 | $363,233 | 0.01% |
| 209 | iShares MSCI EAFE | 464287465 | 4,300 | $359,609 | 0.01% |
| 210 | Nordstrom Inc | 655664100 | 15,790 | $355,117 | 0.01% |
| 211 | Exelon Corp | EXC | 8,200 | $332,510 | 0.01% |
| 212 | InterDigital Inc | IDCC | 2,122 | $300,539 | 0.01% |
| 213 | iShares Core SP SC | 464287804 | 2,400 | $280,704 | 0.01% |
| 214 | Warner Bros Discovery Inc | WBD | 33,756 | $278,487 | 0.01% |
| 215 | Lamb Weston Hldgs | LW | 4,133 | $267,570 | 0.01% |
| 216 | Amdocs Limited | DOX | 2,830 | $247,568 | 0.01% |
| 217 | Halliburton Co | HAL | 8,500 | $246,925 | 0.01% |
| 218 | Charles Schwab Corp | SCHW-PJ | 3,660 | $237,205 | 0.01% |
| 219 | State Street Corp | STT-PG | 2,650 | $234,446 | 0.01% |
| 220 | Viatris Inc | VTRS | 18,354 | $213,090 | 0.01% |