13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001508120-23-000001
Total Value
$491.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 56,757 | $31.3M | 6.36% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 49,764 | $26.4M | 5.37% |
| 3 | STRYKER CORPORATION COM | SYK | 85,607 | $20.9M | 4.26% |
| 4 | SCHWAB CHARLES CORP COM | SCHW-PJ | 229,896 | $19.1M | 3.89% |
| 5 | MICROSOFT CORP COM | MSFT | 72,232 | $17.3M | 3.52% |
| 6 | PEPSICO INC COM | PEP | 89,809 | $16.2M | 3.30% |
| 7 | APPLIED MATLS INC COM | 038222105 | 156,419 | $15.2M | 3.10% |
| 8 | DEERE & CO COM | DE | 33,242 | $14.3M | 2.90% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 86,815 | $11.6M | 2.37% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 70,984 | $10.8M | 2.19% |
| 11 | CONSTELLATION BRANDS INC CL A | STZ | 45,379 | $10.5M | 2.14% |
| 12 | CISCO SYS INC COM | CSCO | 218,277 | $10.4M | 2.12% |
| 13 | CVS HEALTH CORP COM | CVS | 107,851 | $10.1M | 2.04% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 55,028 | $9.7M | 1.98% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,681 | $8.9M | 1.81% |
| 16 | CSX CORP COM | CSX | 279,876 | $8.7M | 1.76% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 100,294 | $8.4M | 1.71% |
| 18 | VISA INC COM CL A | V | 36,101 | $7.5M | 1.53% |
| 19 | ORACLE CORP COM | ORCL-PD | 90,875 | $7.4M | 1.51% |
| 20 | POST HLDGS INC COM | POST | 81,459 | $7.4M | 1.50% |
| 21 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,516 | $7.3M | 1.49% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 48,841 | $6.9M | 1.40% |
| 23 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 65,352 | $6.6M | 1.34% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 68,329 | $6.0M | 1.23% |
| 25 | AMAZON COM INC COM | AMZN | 70,880 | $6.0M | 1.21% |
| 26 | ACTIVISION BLIZZARD INC COM | 00507V109 | 76,728 | $5.9M | 1.19% |
| 27 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,882 | $5.8M | 1.18% |
| 28 | 3M CO COM | MMM | 47,337 | $5.7M | 1.15% |
| 29 | BERRY GLOBAL GROUP INC COM | 08579W103 | 91,403 | $5.5M | 1.12% |
| 30 | UNION PAC CORP COM | UNP | 23,002 | $4.8M | 0.97% |
| 31 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 35,959 | $4.6M | 0.93% |
| 32 | SIMPLY GOOD FOODS CO COM | SMPL | 115,797 | $4.4M | 0.90% |
| 33 | BAIDU INC SPON ADR REP A | BAIDF | 35,808 | $4.1M | 0.83% |
| 34 | NEW RELIC INC COM | 64829B100 | 66,912 | $3.8M | 0.77% |
| 35 | OTIS WORLDWIDE CORP COM | OTIS | 47,645 | $3.7M | 0.76% |
| 36 | PAPA JOHNS INTL INC COM | 698813102 | 41,965 | $3.5M | 0.70% |
| 37 | PFIZER INC COM | PFE | 67,021 | $3.4M | 0.70% |
| 38 | CONSTELLIUM SE CL A SHS | CSTM | 288,732 | $3.4M | 0.69% |
| 39 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,467 | $3.4M | 0.69% |
| 40 | PPG INDS INC COM | 693506107 | 27,070 | $3.4M | 0.69% |
| 41 | DARDEN RESTAURANTS INC COM | DRI | 23,445 | $3.2M | 0.66% |
| 42 | SALESFORCE INC COM | CRM | 24,365 | $3.2M | 0.66% |
| 43 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 271,704 | $3.2M | 0.66% |
| 44 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,357 | $3.1M | 0.64% |
| 45 | CHEVRON CORP NEW COM | CVX | 16,908 | $3.0M | 0.62% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 7,862 | $3.0M | 0.61% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,372 | $2.9M | 0.59% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 7,319 | $2.8M | 0.57% |
| 49 | LAS VEGAS SANDS CORP COM | LVS | 58,356 | $2.8M | 0.57% |
| 50 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 31,154 | $2.7M | 0.56% |
| 51 | INVESCO QQQ TRUST | IVZ | 10,266 | $2.7M | 0.56% |
| 52 | BELLRING BRANDS INC COMMON STOCK | BRBR | 105,736 | $2.7M | 0.55% |
| 53 | CARRIER GLOBAL CORPORATION COM | CARR | 64,090 | $2.6M | 0.54% |
| 54 | CONAGRA BRANDS INC COM | CAG | 66,465 | $2.6M | 0.52% |
| 55 | WILLIAMS COS INC COM | 969457100 | 74,697 | $2.5M | 0.50% |
| 56 | COUPANG INC CL A | CPNG | 166,769 | $2.5M | 0.50% |
| 57 | MEDTRONIC PLC SHS | MDT | 30,352 | $2.4M | 0.48% |
| 58 | MASTERCARD INCORPORATED CL A | MA | 6,710 | $2.3M | 0.47% |
| 59 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 38,822 | $2.3M | 0.47% |
| 60 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.3M | 0.47% |
| 61 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 45,080 | $2.3M | 0.46% |
| 62 | EDISON INTERNATIONAL | 281020107 | 35,422 | $2.3M | 0.46% |
| 63 | PAYPAL HLDGS INC COM | PYPL | 30,066 | $2.1M | 0.44% |
| 64 | YUM BRANDS INC COM | YUM | 15,000 | $1.9M | 0.39% |
| 65 | ELANCO ANIMAL HEALTH INC COM | ELAN | 149,924 | $1.8M | 0.37% |
| 66 | FEDEX CORP COM | FDX | 10,550 | $1.8M | 0.37% |
| 67 | EXXON MOBIL CORP COM | XOM | 15,860 | $1.7M | 0.36% |
| 68 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $1.7M | 0.35% |
| 69 | INTUIT COM | INTU | 4,340 | $1.7M | 0.34% |
| 70 | ZOETIS INC CL A | ZTS | 11,375 | $1.7M | 0.34% |
| 71 | ABBVIE INC COM | ABBV | 10,038 | $1.6M | 0.33% |
| 72 | MODERNA INC COM | MRNA | 9,000 | $1.6M | 0.33% |
| 73 | TARGET CORP COM | TGT | 10,813 | $1.6M | 0.33% |
| 74 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 173,056 | $1.6M | 0.32% |
| 75 | NEW RELIC INC 0.5 05/01/2023 | 64829BAB6 | 1,500,000 | $1.5M | 0.30% |
| 76 | SHELL PLC SPON ADS | RYDAF | 25,700 | $1.5M | 0.30% |
| 77 | SOUTHERN CO COM | SOMN | 19,000 | $1.4M | 0.28% |
| 78 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,087 | $1.3M | 0.27% |
| 79 | BURLINGTON STORES INC COM | BURL | 6,387 | $1.3M | 0.26% |
| 80 | APPLE INC COM | AAPL | 9,837 | $1.3M | 0.26% |
| 81 | INTEL CORP COM | INTC | 46,967 | $1.2M | 0.25% |
| 82 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,043 | $1.2M | 0.25% |
| 83 | VENTAS INC COM | VTR | 24,923 | $1.1M | 0.23% |
| 84 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.1M | 0.23% |
| 85 | PROTERRA INC COM | 74374T109 | 296,242 | $1.1M | 0.23% |
| 86 | ABBOTT LABS COM | ABLZF | 10,038 | $1.1M | 0.22% |
| 87 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $1.1M | 0.22% |
| 88 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,390 | $1.0M | 0.21% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 11,320 | $1.0M | 0.20% |
| 90 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 112,179 | $980,444 | 0.20% |
| 91 | EMERSON ELEC CO COM | EMR | 9,288 | $892,205 | 0.18% |
| 92 | META PLATFORMS INC CL A | META | 6,957 | $837,205 | 0.17% |
| 93 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $804,174 | 0.16% |
| 94 | MDU RES GROUP INC COM | 552690109 | 26,324 | $798,670 | 0.16% |
| 95 | UNITED PARCEL SERVICE INC CL B | UPS | 4,250 | $738,820 | 0.15% |
| 96 | WYNN RESORTS LTD COM | WYNN | 8,792 | $725,076 | 0.15% |
| 97 | HONEYWELL INTL INC COM | 438516106 | 3,350 | $717,905 | 0.15% |
| 98 | SEMPRA COM | SREA | 4,400 | $679,976 | 0.14% |
| 99 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,014 | $663,200 | 0.13% |
| 100 | MERCK & CO INC COM | MRK | 5,967 | $662,039 | 0.13% |
| 101 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,810 | $609,119 | 0.12% |
| 102 | LINDE PLC SHS | LIN | 1,850 | $603,433 | 0.12% |
| 103 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,715 | $581,557 | 0.12% |
| 104 | NISOURCE INC COM | NI | 21,200 | $581,304 | 0.12% |
| 105 | CANADIAN PAC RY LTD COM | 13645T100 | 7,500 | $559,425 | 0.11% |
| 106 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,490 | $542,587 | 0.11% |
| 107 | SCHLUMBERGER LTD COM STK | SLB | 9,940 | $531,392 | 0.11% |
| 108 | AMGEN INC COM | AMGN | 1,994 | $523,704 | 0.11% |
| 109 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,131 | $513,716 | 0.10% |
| 110 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,751 | $500,439 | 0.10% |
| 111 | KLA CORP COM NEW | KLAC | 1,250 | $471,288 | 0.10% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.10% |
| 113 | COOPER COS INC COM NEW | 216648402 | 1,400 | $462,938 | 0.09% |
| 114 | ISHARES EUROPE ETF | 464287861 | 9,201 | $416,692 | 0.08% |
| 115 | COMCAST CORP NEW CL A | CCZ | 11,810 | $412,996 | 0.08% |
| 116 | TJX COS INC NEW COM | 872540109 | 5,096 | $405,642 | 0.08% |
| 117 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,294 | $399,717 | 0.08% |
| 118 | LOWES COS INC COM | 548661107 | 2,000 | $398,480 | 0.08% |
| 119 | WELLS FARGO CO NEW COM | 949746101 | 8,274 | $341,633 | 0.07% |
| 120 | NUSTAR ENERGY LP UNIT COM | NU | 20,527 | $328,432 | 0.07% |
| 121 | BCE INC COM NEW | BCPPF | 7,403 | $325,362 | 0.07% |
| 122 | BAXTER INTL INC COM | 071813109 | 6,000 | $305,820 | 0.06% |
| 123 | CME GROUP INC COM | CME | 1,800 | $302,688 | 0.06% |
| 124 | FERROGLOBE PLC SHS | GSM | 77,828 | $299,638 | 0.06% |
| 125 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,831 | $296,802 | 0.06% |
| 126 | BP PLC SPONSORED ADR | BPPFF | 8,062 | $281,606 | 0.06% |
| 127 | BIO RAD LABS INC CL A | 090572207 | 660 | $277,523 | 0.06% |
| 128 | APPLOVIN CORP COM CL A | APP | 24,841 | $261,576 | 0.05% |
| 129 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $253,025 | 0.05% |
| 130 | BLACKROCK INC COM | BLK | 330 | $233,848 | 0.05% |
| 131 | STATE STR CORP COM | STT-PG | 3,000 | $232,710 | 0.05% |
| 132 | AT&T INC COM | T-PC | 12,118 | $223,092 | 0.05% |
| 133 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,552 | $220,402 | 0.04% |
| 134 | LYFT INC CL A COM | LYFT | 18,792 | $207,088 | 0.04% |
| 135 | GILEAD SCIENCES INC COM | GILD | 2,390 | $205,182 | 0.04% |
| 136 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $203,588 | 0.04% |
| 137 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 21,554 | $148,074 | 0.03% |
| 138 | DIRTT ENVIRONMENTAL SOLUTIONS COM | DRTTF | 204,559 | $108,416 | 0.02% |
| 139 | WARNER BROS DISCOVERY INC COM SER A | WBD | 10,278 | $97,435 | 0.02% |