13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001508120-24-000002
Total Value
$567.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 56,999 | $33.1M | 5.84% |
| 2 | APPLIED MATLS INC COM | 038222105 | 154,145 | $31.8M | 5.60% |
| 3 | STRYKER CORPORATION COM | SYK | 85,108 | $30.5M | 5.37% |
| 4 | MICROSOFT CORP COM | MSFT | 72,361 | $30.4M | 5.37% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 50,115 | $24.8M | 4.37% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 87,375 | $17.5M | 3.08% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 228,820 | $16.6M | 2.92% |
| 8 | PEPSICO INC COM | PEP | 89,813 | $15.7M | 2.77% |
| 9 | DEERE & CO COM | DE | 33,314 | $13.7M | 2.41% |
| 10 | AMAZON COM INC COM | AMZN | 72,567 | $13.1M | 2.31% |
| 11 | CONSTELLATION BRANDS INC CL A | STZ | 45,323 | $12.3M | 2.17% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 70,820 | $11.5M | 2.03% |
| 13 | CISCO SYS INC COM | CSCO | 218,967 | $10.9M | 1.93% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,681 | $10.8M | 1.90% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 69,502 | $10.5M | 1.85% |
| 16 | CSX CORP COM | CSX | 277,708 | $10.3M | 1.81% |
| 17 | VISA INC COM CL A | V | 36,276 | $10.1M | 1.78% |
| 18 | ORACLE CORP COM | ORCL-PD | 80,283 | $10.1M | 1.78% |
| 19 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,669 | $9.8M | 1.72% |
| 20 | CVS HEALTH CORP COM | CVS | 117,283 | $9.4M | 1.65% |
| 21 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,641 | $9.1M | 1.60% |
| 22 | POST HLDGS INC COM | POST | 81,635 | $8.7M | 1.53% |
| 23 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,078 | $7.7M | 1.37% |
| 24 | SALESFORCE INC COM | CRM | 24,791 | $7.5M | 1.32% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 42,302 | $6.7M | 1.18% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 101,615 | $6.5M | 1.14% |
| 27 | RTX CORPORATION COM | RTX | 65,046 | $6.3M | 1.12% |
| 28 | BERRY GLOBAL GROUP INC COM | 08579W103 | 89,605 | $5.4M | 0.96% |
| 29 | UNION PAC CORP COM | UNP | 21,504 | $5.3M | 0.93% |
| 30 | 3M CO COM | MMM | 46,802 | $5.0M | 0.87% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 313,593 | $4.9M | 0.87% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,483 | $4.7M | 0.84% |
| 33 | OTIS WORLDWIDE CORP COM | OTIS | 47,686 | $4.7M | 0.83% |
| 34 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 34,059 | $4.5M | 0.79% |
| 35 | COUPANG INC CL A | CPNG | 240,978 | $4.3M | 0.76% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 7,907 | $4.1M | 0.73% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 9,250 | $4.1M | 0.72% |
| 38 | SIMPLY GOOD FOODS CO COM | SMPL | 115,470 | $3.9M | 0.69% |
| 39 | PPG INDS INC COM | 693506107 | 27,070 | $3.9M | 0.69% |
| 40 | DARDEN RESTAURANTS INC COM | DRI | 22,365 | $3.7M | 0.66% |
| 41 | CARRIER GLOBAL CORPORATION COM | CARR | 63,834 | $3.7M | 0.65% |
| 42 | META PLATFORMS INC CL A | META | 7,435 | $3.6M | 0.64% |
| 43 | BAIDU INC SPON ADR REP A | BAIDF | 33,766 | $3.6M | 0.63% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 6,901 | $3.3M | 0.59% |
| 45 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,566 | $3.2M | 0.56% |
| 46 | WP CAREY INC COM | 92936U109 | 54,788 | $3.1M | 0.55% |
| 47 | FEDEX CORP COM | FDX | 10,334 | $3.0M | 0.53% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $2.9M | 0.51% |
| 49 | INTUIT COM | INTU | 4,340 | $2.8M | 0.50% |
| 50 | MATCH GROUP INC NEW COM | MTCH | 76,957 | $2.8M | 0.49% |
| 51 | PAPA JOHNS INTL INC COM | 698813102 | 41,665 | $2.8M | 0.49% |
| 52 | BILL HOLDINGS INC COM | BILL | 39,966 | $2.7M | 0.48% |
| 53 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.7M | 0.47% |
| 54 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.7M | 0.47% |
| 55 | MEDTRONIC PLC SHS | MDT | 29,852 | $2.6M | 0.46% |
| 56 | EDISON INTERNATIONAL | 281020107 | 35,744 | $2.5M | 0.45% |
| 57 | KENVUE INC COM | KVUE | 105,333 | $2.3M | 0.40% |
| 58 | FORTREA HLDGS INC COMMON STOCK | FTRE | 54,951 | $2.2M | 0.39% |
| 59 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $2.2M | 0.38% |
| 60 | YUM BRANDS INC COM | YUM | 15,000 | $2.1M | 0.37% |
| 61 | INTEL CORP COM | INTC | 46,967 | $2.1M | 0.37% |
| 62 | LAS VEGAS SANDS CORP COM | LVS | 39,956 | $2.1M | 0.36% |
| 63 | ZOETIS INC CL A | ZTS | 11,987 | $2.0M | 0.36% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 3,775 | $2.0M | 0.35% |
| 65 | APPLE INC COM | AAPL | 11,529 | $2.0M | 0.35% |
| 66 | TARGET CORP COM | TGT | 10,813 | $1.9M | 0.34% |
| 67 | PFIZER INC COM | PFE | 67,021 | $1.9M | 0.33% |
| 68 | ELANCO ANIMAL HEALTH INC COM | ELAN | 112,771 | $1.8M | 0.32% |
| 69 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,087 | $1.8M | 0.32% |
| 70 | ABBVIE INC COM | ABBV | 10,028 | $1.8M | 0.32% |
| 71 | SHELL PLC SPON ADS | RYDAF | 25,700 | $1.7M | 0.30% |
| 72 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.7M | 0.30% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 10,420 | $1.6M | 0.28% |
| 74 | BURLINGTON STORES INC COM | BURL | 6,768 | $1.6M | 0.28% |
| 75 | APPLOVIN CORP COM CL A | APP | 22,098 | $1.5M | 0.27% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 20,771 | $1.4M | 0.25% |
| 77 | SOUTHERN CO COM | SOMN | 19,000 | $1.4M | 0.24% |
| 78 | WILLIAMS COS INC COM | 969457100 | 34,940 | $1.4M | 0.24% |
| 79 | GOLDMAN SACHS BDC INC SHS | GSBD | 90,088 | $1.3M | 0.24% |
| 80 | ABBOTT LABS COM | ABLZF | 10,799 | $1.2M | 0.22% |
| 81 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.20% |
| 82 | VENTAS INC COM | VTR | 25,925 | $1.1M | 0.20% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.1M | 0.19% |
| 84 | ADOBE INC COM | ADBE | 2,132 | $1.1M | 0.19% |
| 85 | EMERSON ELEC CO COM | EMR | 9,288 | $1.1M | 0.19% |
| 86 | KLA CORP COM NEW | KLAC | 1,472 | $1.0M | 0.18% |
| 87 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 70,962 | $1.0M | 0.18% |
| 88 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,893 | $1.0M | 0.18% |
| 89 | MODERNA INC COM | MRNA | 9,242 | $984,828 | 0.17% |
| 90 | LINDE PLC SHS | LIN | 1,972 | $915,639 | 0.16% |
| 91 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $888,552 | 0.16% |
| 92 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $793,811 | 0.14% |
| 93 | MERCK & CO INC COM | MRK | 5,967 | $787,346 | 0.14% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,390 | $780,370 | 0.14% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 3,712 | $761,888 | 0.13% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,736 | $730,023 | 0.13% |
| 97 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 150,613 | $668,722 | 0.12% |
| 98 | MDU RES GROUP INC COM | 552690109 | 26,324 | $663,365 | 0.12% |
| 99 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $661,275 | 0.12% |
| 100 | UNITED PARCEL SERVICE INC CL B | UPS | 4,402 | $654,269 | 0.12% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.11% |
| 102 | WELLS FARGO CO NEW COM | 949746101 | 10,946 | $634,430 | 0.11% |
| 103 | SEMPRA COM | SREA | 8,800 | $632,104 | 0.11% |
| 104 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,051 | $628,684 | 0.11% |
| 105 | AMGEN INC COM | AMGN | 2,096 | $595,935 | 0.11% |
| 106 | NISOURCE INC COM | NI | 21,200 | $586,392 | 0.10% |
| 107 | WYNN RESORTS LTD COM | WYNN | 5,506 | $562,878 | 0.10% |
| 108 | SCHLUMBERGER LTD COM STK | SLB | 9,940 | $544,811 | 0.10% |
| 109 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $533,506 | 0.09% |
| 110 | TJX COS INC NEW COM | 872540109 | 5,096 | $516,836 | 0.09% |
| 111 | COMCAST CORP NEW CL A | CCZ | 11,810 | $511,964 | 0.09% |
| 112 | LOWES COS INC COM | 548661107 | 2,000 | $509,460 | 0.09% |
| 113 | NUSTAR ENERGY LP UNIT COM | NU | 20,527 | $477,663 | 0.08% |
| 114 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,036 | $460,691 | 0.08% |
| 115 | DISNEY WALT CO COM | 254687106 | 3,591 | $439,395 | 0.08% |
| 116 | CME GROUP INC COM | CME | 2,022 | $435,316 | 0.08% |
| 117 | SNOWFLAKE INC CL A | SNOW | 2,550 | $412,080 | 0.07% |
| 118 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,362 | $395,838 | 0.07% |
| 119 | BLACKROCK INC COM | BLK | 431 | $359,325 | 0.06% |
| 120 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,720 | $340,926 | 0.06% |
| 121 | ISHARES EUROPE ETF | 464287861 | 5,908 | $328,888 | 0.06% |
| 122 | COOPER COS INC COM | 216648501 | 3,200 | $324,672 | 0.06% |
| 123 | FERROGLOBE PLC SHS | GSM | 64,021 | $318,825 | 0.06% |
| 124 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $301,356 | 0.05% |
| 125 | NETFLIX INC COM | NFLX | 462 | $280,586 | 0.05% |
| 126 | BAXTER INTL INC COM | 071813109 | 6,000 | $256,440 | 0.05% |
| 127 | BCE INC COM NEW | BCPPF | 7,403 | $251,554 | 0.04% |
| 128 | BP PLC SPONSORED ADR | BPPFF | 6,562 | $247,256 | 0.04% |
| 129 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,794 | $240,256 | 0.04% |
| 130 | STATE STR CORP COM | STT-PG | 3,000 | $231,960 | 0.04% |
| 131 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $229,050 | 0.04% |
| 132 | BIO RAD LABS INC CL A | 090572207 | 660 | $228,274 | 0.04% |
| 133 | LYFT INC CL A COM | LYFT | 11,523 | $222,970 | 0.04% |
| 134 | DOW INC COM | DOW | 3,810 | $220,713 | 0.04% |
| 135 | LOCKHEED MARTIN CORP COM | LMT | 452 | $205,601 | 0.04% |
| 136 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,552 | $204,915 | 0.04% |
| 137 | DIGITAL RLTY TR INC COM | 253868103 | 1,422 | $204,825 | 0.04% |
| 138 | AT&T INC COM | T-PC | 11,450 | $201,520 | 0.04% |