13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001508120-23-000003
Total Value
$514.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 56,757 | $29.6M | 5.75% |
| 2 | STRYKER CORPORATION COM | SYK | 84,997 | $25.9M | 5.04% |
| 3 | MICROSOFT CORP COM | MSFT | 72,229 | $24.6M | 4.78% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 49,914 | $24.0M | 4.66% |
| 5 | APPLIED MATLS INC COM | 038222105 | 155,263 | $22.4M | 4.36% |
| 6 | PEPSICO INC COM | PEP | 89,521 | $16.6M | 3.22% |
| 7 | DEERE & CO COM | DE | 33,242 | $13.5M | 2.62% |
| 8 | SCHWAB CHARLES CORP COM | SCHW-PJ | 228,820 | $13.0M | 2.52% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 86,553 | $12.6M | 2.45% |
| 10 | CISCO SYS INC COM | CSCO | 217,466 | $11.3M | 2.19% |
| 11 | CONSTELLATION BRANDS INC CL A | STZ | 45,131 | $11.1M | 2.16% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 70,728 | $10.7M | 2.08% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,681 | $9.7M | 1.89% |
| 14 | ORACLE CORP COM | ORCL-PD | 80,283 | $9.6M | 1.86% |
| 15 | CSX CORP COM | CSX | 277,276 | $9.5M | 1.84% |
| 16 | AMAZON COM INC COM | AMZN | 70,595 | $9.2M | 1.79% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 54,868 | $9.1M | 1.76% |
| 18 | VISA INC COM CL A | V | 35,935 | $8.5M | 1.66% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 68,000 | $8.1M | 1.58% |
| 20 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,148 | $8.1M | 1.57% |
| 21 | CVS HEALTH CORP COM | CVS | 116,401 | $8.0M | 1.56% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 100,294 | $7.4M | 1.45% |
| 23 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,623 | $7.1M | 1.38% |
| 24 | POST HLDGS INC COM | POST | 81,123 | $7.0M | 1.37% |
| 25 | INTERNATIONAL BUSINESS MACHS COM | INTR | 48,441 | $6.5M | 1.26% |
| 26 | ACTIVISION BLIZZARD INC COM | 00507V109 | 76,075 | $6.4M | 1.25% |
| 27 | RTX CORPORATION COM | RTX | 65,046 | $6.4M | 1.24% |
| 28 | BERRY GLOBAL GROUP INC COM | 08579W103 | 89,923 | $5.8M | 1.12% |
| 29 | SALESFORCE INC COM | CRM | 24,359 | $5.1M | 1.00% |
| 30 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 34,059 | $5.0M | 0.96% |
| 31 | BAIDU INC SPON ADR REP A | BAIDF | 35,630 | $4.9M | 0.95% |
| 32 | 3M CO COM | MMM | 46,802 | $4.7M | 0.91% |
| 33 | UNION PAC CORP COM | UNP | 21,502 | $4.4M | 0.85% |
| 34 | OTIS WORLDWIDE CORP COM | OTIS | 47,394 | $4.2M | 0.82% |
| 35 | SIMPLY GOOD FOODS CO COM | SMPL | 114,948 | $4.2M | 0.82% |
| 36 | PPG INDS INC COM | 693506107 | 27,070 | $4.0M | 0.78% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 10,479 | $3.9M | 0.75% |
| 38 | BELLRING BRANDS INC COMMON STOCK | BRBR | 105,234 | $3.9M | 0.75% |
| 39 | DARDEN RESTAURANTS INC COM | DRI | 22,107 | $3.7M | 0.72% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 7,864 | $3.5M | 0.68% |
| 41 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,344 | $3.5M | 0.67% |
| 42 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 271,704 | $3.5M | 0.67% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,362 | $3.4M | 0.67% |
| 44 | LAS VEGAS SANDS CORP COM | LVS | 57,426 | $3.3M | 0.65% |
| 45 | CARRIER GLOBAL CORPORATION COM | CARR | 63,834 | $3.2M | 0.62% |
| 46 | MATCH GROUP INC NEW COM | MTCH | 74,847 | $3.1M | 0.61% |
| 47 | PAPA JOHNS INTL INC COM | 698813102 | 41,965 | $3.1M | 0.60% |
| 48 | COUPANG INC CL A | CPNG | 166,769 | $2.9M | 0.56% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 45,080 | $2.8M | 0.55% |
| 50 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $2.7M | 0.53% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 6,022 | $2.7M | 0.52% |
| 52 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.7M | 0.52% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 6,700 | $2.6M | 0.51% |
| 54 | MEDTRONIC PLC SHS | MDT | 29,552 | $2.6M | 0.51% |
| 55 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 30,932 | $2.6M | 0.50% |
| 56 | FEDEX CORP COM | FDX | 10,232 | $2.5M | 0.49% |
| 57 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.5M | 0.48% |
| 58 | EDISON INTERNATIONAL | 281020107 | 35,583 | $2.5M | 0.48% |
| 59 | PFIZER INC COM | PFE | 67,021 | $2.5M | 0.48% |
| 60 | WILLIAMS COS INC COM | 969457100 | 74,697 | $2.4M | 0.47% |
| 61 | WP CAREY INC COM | 92936U109 | 34,300 | $2.3M | 0.45% |
| 62 | CONAGRA BRANDS INC COM | CAG | 65,141 | $2.2M | 0.43% |
| 63 | YUM BRANDS INC COM | YUM | 15,000 | $2.1M | 0.40% |
| 64 | META PLATFORMS INC CL A | META | 6,957 | $2.0M | 0.39% |
| 65 | INTUIT COM | INTU | 4,340 | $2.0M | 0.39% |
| 66 | ZOETIS INC CL A | ZTS | 11,375 | $2.0M | 0.38% |
| 67 | PAYPAL HLDGS INC COM | PYPL | 29,332 | $2.0M | 0.38% |
| 68 | APPLE INC COM | AAPL | 9,837 | $1.9M | 0.37% |
| 69 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $1.7M | 0.33% |
| 70 | INTEL CORP COM | INTC | 46,967 | $1.6M | 0.31% |
| 71 | SHELL PLC SPON ADS | RYDAF | 25,700 | $1.6M | 0.30% |
| 72 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,087 | $1.5M | 0.30% |
| 73 | ELANCO ANIMAL HEALTH INC COM | ELAN | 149,056 | $1.5M | 0.29% |
| 74 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 172,940 | $1.4M | 0.28% |
| 75 | TARGET CORP COM | TGT | 10,813 | $1.4M | 0.28% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 11,320 | $1.4M | 0.27% |
| 77 | ABBVIE INC COM | ABBV | 10,028 | $1.4M | 0.26% |
| 78 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.3M | 0.26% |
| 79 | SOUTHERN CO COM | SOMN | 19,000 | $1.3M | 0.26% |
| 80 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,688 | $1.2M | 0.24% |
| 81 | VENTAS INC COM | VTR | 24,923 | $1.2M | 0.23% |
| 82 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $1.1M | 0.22% |
| 83 | ABBOTT LABS COM | ABLZF | 10,038 | $1.1M | 0.21% |
| 84 | MODERNA INC COM | MRNA | 9,000 | $1.1M | 0.21% |
| 85 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 112,179 | $1.1M | 0.21% |
| 86 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.21% |
| 87 | BURLINGTON STORES INC COM | BURL | 6,387 | $1.0M | 0.20% |
| 88 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,390 | $920,241 | 0.18% |
| 89 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,808 | $884,094 | 0.17% |
| 90 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $848,774 | 0.16% |
| 91 | EMERSON ELEC CO COM | EMR | 9,288 | $839,542 | 0.16% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 4,250 | $761,813 | 0.15% |
| 93 | WYNN RESORTS LTD COM | WYNN | 7,087 | $748,458 | 0.15% |
| 94 | LINDE PLC SHS | LIN | 1,850 | $704,998 | 0.14% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 3,350 | $695,125 | 0.14% |
| 96 | MERCK & CO INC COM | MRK | 5,967 | $688,532 | 0.13% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,918 | $688,235 | 0.13% |
| 98 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,131 | $673,490 | 0.13% |
| 99 | SEMPRA COM | SREA | 4,400 | $640,596 | 0.12% |
| 100 | APPLOVIN CORP COM CL A | APP | 24,744 | $636,663 | 0.12% |
| 101 | KLA CORP COM NEW | KLAC | 1,250 | $606,275 | 0.12% |
| 102 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $605,775 | 0.12% |
| 103 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,598 | $587,057 | 0.11% |
| 104 | NISOURCE INC COM | NI | 21,200 | $579,820 | 0.11% |
| 105 | MDU RES GROUP INC COM | 552690109 | 26,324 | $551,225 | 0.11% |
| 106 | COOPER COS INC COM NEW | 216648402 | 1,400 | $536,802 | 0.10% |
| 107 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,499 | $531,365 | 0.10% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.10% |
| 109 | COMCAST CORP NEW CL A | CCZ | 11,810 | $490,706 | 0.10% |
| 110 | SCHLUMBERGER LTD COM STK | SLB | 9,940 | $488,253 | 0.09% |
| 111 | LOWES COS INC COM | 548661107 | 2,000 | $451,400 | 0.09% |
| 112 | TJX COS INC NEW COM | 872540109 | 5,292 | $448,709 | 0.09% |
| 113 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,056 | $445,555 | 0.09% |
| 114 | AMGEN INC COM | AMGN | 1,994 | $442,708 | 0.09% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,294 | $441,254 | 0.09% |
| 116 | ISHARES EUROPE ETF | 464287861 | 8,374 | $423,206 | 0.08% |
| 117 | WELLS FARGO CO NEW COM | 949746101 | 8,274 | $353,134 | 0.07% |
| 118 | NUSTAR ENERGY LP UNIT COM | NU | 20,527 | $351,833 | 0.07% |
| 119 | PROTERRA INC COM | 74374T109 | 291,628 | $349,954 | 0.07% |
| 120 | FERROGLOBE PLC SHS | GSM | 71,654 | $341,790 | 0.07% |
| 121 | BCE INC COM NEW | BCPPF | 7,403 | $337,503 | 0.07% |
| 122 | CME GROUP INC COM | CME | 1,800 | $333,522 | 0.06% |
| 123 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $286,230 | 0.06% |
| 124 | BAXTER INTL INC COM | 071813109 | 6,000 | $273,360 | 0.05% |
| 125 | DISNEY WALT CO COM | 254687106 | 2,830 | $252,662 | 0.05% |
| 126 | BIO RAD LABS INC CL A | 090572207 | 660 | $250,219 | 0.05% |
| 127 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $244,050 | 0.05% |
| 128 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $237,996 | 0.05% |
| 129 | BP PLC SPONSORED ADR | BPPFF | 6,562 | $231,573 | 0.04% |
| 130 | BLACKROCK INC COM | BLK | 330 | $228,076 | 0.04% |
| 131 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,831 | $225,319 | 0.04% |
| 132 | STATE STR CORP COM | STT-PG | 3,000 | $219,540 | 0.04% |
| 133 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,552 | $211,948 | 0.04% |
| 134 | DOW INC COM | DOW | 3,810 | $202,921 | 0.04% |
| 135 | AT&T INC COM | T-PC | 11,688 | $186,424 | 0.04% |
| 136 | LYFT INC CL A COM | LYFT | 18,792 | $180,215 | 0.04% |
| 137 | DIRTT ENVIRONMENTAL SOLUTIONS COM | DRTTF | 197,274 | $53,264 | 0.01% |