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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1Standard Poors DRSPY705,781$404.9M14.11%
2Apple IncAAPL677,546$157.9M5.50%
3iShares Russell 2000G464287648555,690$157.8M5.50%
4Invesco QQQ TrustIVZ319,112$155.7M5.43%
5Microsoft CorpMSFT319,500$137.5M4.79%
6Eli LillyLLY138,464$122.7M4.27%
7AmazoncomAMZN609,180$113.5M3.95%
8Vanguard Small-Cap Growth ETF922908595362,685$97.0M3.38%
9Nvidia CorpNVDA725,350$88.1M3.07%
10Berkshire Hathaway BBRK-A164,439$75.7M2.64%
11PepsiCo IncPEP390,430$66.4M2.31%
12Walt Disney Co254687106621,526$59.8M2.08%
13American ExpressAXP194,922$52.9M1.84%
14Union Pacific CorpUNP206,998$51.0M1.78%
15Meta Platforms IncMETA82,612$47.3M1.65%
16Alphabet Class AGOOG281,300$46.7M1.63%
17Alphabet Class CGOOG271,260$45.4M1.58%
18Broadcom IncAVGO227,675$39.3M1.37%
19Procter Gamble742718109179,580$31.1M1.08%
20Comcast Corp Cl ACCZ612,696$25.6M0.89%
21Johnson JohnsonJNJ144,119$23.4M0.81%
22Yum! Brands IncYUM152,070$21.2M0.74%
23RTX CorpRTX172,031$20.8M0.73%
24Hartford Finl SerHIG-PG161,183$19.0M0.66%
25Colgate-PalmoliveCL180,149$18.7M0.65%
26Ameriprise Financial03076C10638,623$18.1M0.63%
27Merck CoMRK151,416$17.2M0.60%
28American Tower03027X10071,624$16.7M0.58%
29Canadian Pacific Kansas CityCP192,988$16.5M0.58%
30UnitedHealth GroupUNH27,700$16.2M0.56%
31Thermo Fisher ScienTMO25,090$15.5M0.54%
32Palo Alto NetworksPANW45,300$15.5M0.54%
33JPMorgan ChaseVYLD72,700$15.3M0.53%
34Hess CorpHESM112,678$15.3M0.53%
35Illinois Tool Works45230810957,101$15.0M0.52%
36Honeywell Intl43851610669,631$14.4M0.50%
37Visa IncV48,800$13.4M0.47%
38Mastercard IncMA26,800$13.2M0.46%
39Adobe IncADBE25,552$13.2M0.46%
40Intuit IncINTU20,600$12.8M0.45%
41Freeport-McMoRanFCX255,864$12.8M0.44%
42Oracle CorpORCL-PD72,700$12.4M0.43%
43Tesla IncTSLA46,545$12.2M0.42%
44Exxon Mobil CorpXOM99,400$11.7M0.41%
45Home Depot IncHD28,500$11.5M0.40%
46Bank of Amer Corp060505104288,555$11.4M0.40%
47Amgen IncAMGN33,020$10.6M0.37%
48Shell PLC ADRRYDAF158,098$10.4M0.36%
49Abbvie IncABBV50,500$10.0M0.35%
50Walmart IncWMT120,900$9.8M0.34%
51FedEx CorpFDX34,089$9.3M0.33%
52Costco WholesaleCOST10,300$9.1M0.32%
53Netflix IncNFLX12,500$8.9M0.31%
54Norfolk Southern Corp65584410835,500$8.8M0.31%
55Analog Devices IncADI35,600$8.2M0.29%
56Vulcan Materials Co92916010931,268$7.8M0.27%
57Salesforce IncCRM28,300$7.7M0.27%
58Globe Life IncGL-PD72,009$7.6M0.27%
59Intl Bus MachinesINTR33,715$7.5M0.26%
60SAP AG ADRSAPGF32,256$7.4M0.26%
61Coca-Cola CoKO101,200$7.3M0.25%
62Accenture PLCACN20,500$7.2M0.25%
63Medtronic PLCMDT76,549$6.9M0.24%
64Cisco Systems IncCSCO129,280$6.9M0.24%
65PayPal HoldingsPYPL87,709$6.8M0.24%
66Qualcomm IncQCOM39,400$6.7M0.23%
67Booking Holdings IncBKNG1,570$6.6M0.23%
68McDonalds CorpMCD21,400$6.5M0.23%
69Chevron CorpCVX43,000$6.3M0.22%
70Linde PLCLIN13,000$6.2M0.22%
71GE Aerospace36960430132,589$6.1M0.21%
72Lowes Cos Inc54866110722,050$6.0M0.21%
73Allstate CorpALL-PJ31,061$5.9M0.21%
74Labcorp HoldingingsLH26,210$5.9M0.20%
75Abbott LabsABLZF49,435$5.6M0.20%
76Vanguard Growth ETF92290873614,518$5.6M0.19%
77Philip Morris Intl71817210943,679$5.3M0.18%
78Wells Fargo Co94974610190,900$5.1M0.18%
79Target CorpTGT32,690$5.1M0.18%
80Nextera Energy IncNEE-PW59,400$5.0M0.17%
813M CoMMM36,449$5.0M0.17%
82Pfizer IncPFE169,175$4.9M0.17%
83TE Connectivity PLCTEL31,400$4.7M0.17%
84Danaher Corp23585110217,000$4.7M0.16%
85Carrier GlobalCARR57,282$4.6M0.16%
86Crown Castle IncCCI38,382$4.6M0.16%
87Texas Instruments88250810421,900$4.5M0.16%
88Yum China HldgsYUMC98,599$4.4M0.15%
89GSK PLC ADRGLAXF104,312$4.3M0.15%
90Intuitive SurgicalISRG8,460$4.2M0.14%
91VerizonVZ90,641$4.1M0.14%
92United Parcel ServiceUPS29,178$4.0M0.14%
93Metlife IncMET-PF44,245$3.6M0.13%
94Lockheed MartinLMT6,200$3.6M0.13%
95Siemens AG ADR82619750135,800$3.6M0.13%
96Bristol-Myers SquibbCELG-RI68,559$3.5M0.12%
97ATT IncT-PC154,832$3.4M0.12%
98ConocoPhilipsCOP31,500$3.3M0.12%
99Vanguard Mid-Cap Growth ETF92290853813,320$3.2M0.11%
100Caterpillar IncCAT8,000$3.1M0.11%
101Citigroup IncC-PR49,300$3.1M0.11%
102Otis Worldwide CorpOTIS29,307$3.0M0.11%
103Progressive Corp74331510312,000$3.0M0.11%
104Gilead Sciences IncGILD35,700$3.0M0.10%
105Automatic Data ProcADP10,705$3.0M0.10%
106StarbucksSBUX30,100$2.9M0.10%
107NIKE Inc Cl BNKE32,500$2.9M0.10%
108Vertex PharmaVRTX6,000$2.8M0.10%
109SP Global IncSPGI5,400$2.8M0.10%
110TJX Companies Inc87254010923,600$2.8M0.10%
111Intel CorpINTC115,400$2.7M0.09%
112Wisdom Tree IndiaWT53,600$2.7M0.09%
113Gen Digital IncGENVR98,600$2.7M0.09%
114Corning IncGLW58,580$2.6M0.09%
115Chubb LtdCB9,120$2.6M0.09%
116Altria GroupMO51,448$2.6M0.09%
117Boston ScientificBSX30,500$2.6M0.09%
118Deere and CoDE6,000$2.5M0.09%
119Prologis IncPLDGP18,500$2.3M0.08%
120Stryker CorpSYK6,400$2.3M0.08%
121Mondelez Intl Inc60920710531,097$2.3M0.08%
122Cigna Group1255231006,600$2.3M0.08%
123Morgan StanleyMS-PQ21,800$2.3M0.08%
124Marsh McLennan57174810210,000$2.2M0.08%
125GE Vernova IncGEV8,143$2.1M0.07%
126Vanguard Emg Mkts ETF92204285843,329$2.1M0.07%
127Aflac IncAFL18,000$2.0M0.07%
128Emerson ElectricEMR18,200$2.0M0.07%
129Advanced Micro DevAMD12,100$2.0M0.07%
130Southern CoSOMN21,800$2.0M0.07%
131Applied Materials0382221059,600$1.9M0.07%
132Boeing CompanyBA-PA12,700$1.9M0.07%
133Waste Management Inc94106L1099,300$1.9M0.07%
134BlackRock IncBLK2,000$1.9M0.07%
135Graham Holdings CoGHM2,290$1.9M0.07%
136Air LeaseAIIR41,500$1.9M0.07%
137Elevance Health IncELV3,600$1.9M0.07%
138Duke Energy CorpDUKB16,200$1.9M0.07%
139ServiceNow IncNOW2,000$1.8M0.06%
140Goldman Sachs GroupGSCE3,600$1.8M0.06%
141Equinix IncEQIX2,000$1.8M0.06%
142PTC IncPTC9,815$1.8M0.06%
143Intercontinental Exch45866F10411,000$1.8M0.06%
144Aon PLCAON5,000$1.7M0.06%
145US BancorpUSB-PS37,300$1.7M0.06%
146Weyerhaeuser CoWY48,987$1.7M0.06%
147American Intl Group02687410721,788$1.6M0.06%
148PNC Financial Service6934751058,300$1.5M0.05%
149General DynamicsGD5,000$1.5M0.05%
150Sherwin-Williams CoSHW3,795$1.4M0.05%
151ABB Ltd ADRABLZF25,000$1.4M0.05%
152ResMed IncRSMDF5,900$1.4M0.05%
153EOG Resources IncEOG11,600$1.4M0.05%
154CSX CorpCSX40,500$1.4M0.05%
155Discover Financial2547091089,600$1.3M0.05%
156DuPont de NemoursDD14,378$1.3M0.04%
157Electronic ArtsEA8,918$1.3M0.04%
158Eaton Vance Tax MngdETN145,960$1.3M0.04%
159Lam Research CorpLRCX1,500$1.2M0.04%
160Synchrony FinancialSYF-PB23,977$1.2M0.04%
161Air Products ChemicalsAIIR4,000$1.2M0.04%
162Sealed Air CorpSE32,259$1.2M0.04%
163CME Group CL ACME5,200$1.1M0.04%
164General Motors37045V10025,000$1.1M0.04%
165Dominion EnergyD18,700$1.1M0.04%
166Becton DickinsonBDX4,400$1.1M0.04%
167GE Healthcare TechnologiesGEHC10,859$1.0M0.04%
168Ecolab IncECL3,925$1.0M0.03%
169Kimberly-Clark CorpKMB7,000$995,9600.03%
170Haleon PLC ADSHLNCF89,257$944,3390.03%
171Capital One Financial14040H1056,280$940,3040.03%
172HP IncHPQ26,200$939,7940.03%
173Charter Communication16119P1082,700$875,0160.03%
174Ingredion IncINGR6,302$866,0840.03%
175Zoetis Inc CL AZTS4,430$865,5330.03%
176Northrop Grumman CorpNOC1,620$855,4730.03%
177Corteva IncCTVA14,378$845,2830.03%
178Sempra EnergySREA9,600$802,8480.03%
179Dow IncDOW14,378$785,4700.03%
180Biogen IncBIIB4,000$775,3600.03%
181iShares MSCI Japan46428684810,500$751,1700.03%
182CVS Health CorpCVS11,700$735,6960.03%
183Consolidated EdisonED6,900$718,4970.03%
184Constellation Energy GroupCEG2,733$710,6350.02%
185Kenvue IncKVUE30,449$704,2850.02%
186Cable ONECABO2,000$699,5800.02%
187Carnival CorpCUKPF35,376$653,7480.02%
188PPG Industries Inc6935061074,815$637,7950.02%
189Veralto CorpVLTO5,666$633,7990.02%
190Silicon LaboratoriesSLAB5,469$632,0520.02%
191Solventum CorpSOLV8,954$624,2730.02%
192eBay IncEBAY9,200$599,0120.02%
193Fox CorpFOX13,638$577,2970.02%
194American Elec Power0255371015,500$564,3000.02%
195Hewlett Packard EnterHPE-PC26,200$536,0520.02%
196Royal Caribbean CruV7780T1033,000$532,0800.02%
197Xcel Energy IncXELLL8,100$528,9300.02%
198Simon Property Group8288061093,100$523,9620.02%
199Tapestry IncTPR10,160$477,3170.02%
200Fortrea Hldgs IncFTRE23,771$475,4200.02%
201SchlumbergerSLB11,000$461,4500.02%
202SP MidCap 400MDY800$455,7280.02%
203International Paper4601461039,000$439,6500.02%
204Conagra Brands IncCAG12,400$403,2480.01%
205Janus Henderson GrpJHG10,567$402,2860.01%
206Illumina IncILMN3,000$391,2300.01%
207Akamai TechnologiesAKAM3,750$378,5630.01%
208News CorpNWSLL13,640$363,2330.01%
209iShares MSCI EAFE4642874654,300$359,6090.01%
210Nordstrom Inc65566410015,790$355,1170.01%
211Exelon CorpEXC8,200$332,5100.01%
212InterDigital IncIDCC2,122$300,5390.01%
213iShares Core SP SC4642878042,400$280,7040.01%
214Warner Bros Discovery IncWBD33,756$278,4870.01%
215Lamb Weston HldgsLW4,133$267,5700.01%
216Amdocs LimitedDOX2,830$247,5680.01%
217Halliburton CoHAL8,500$246,9250.01%
218Charles Schwab CorpSCHW-PJ3,660$237,2050.01%
219State Street CorpSTT-PG2,650$234,4460.01%
220Viatris IncVTRS18,354$213,0900.01%