13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001508120-24-000003
Total Value
$580.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | 038222105 | 154,145 | $36.4M | 6.26% |
| 2 | MICROSOFT CORP COM | MSFT | 72,311 | $32.3M | 5.57% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 56,924 | $31.5M | 5.42% |
| 4 | STRYKER CORPORATION COM | SYK | 85,083 | $28.9M | 4.99% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 50,165 | $25.5M | 4.40% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 101,101 | $20.4M | 3.52% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 228,820 | $16.9M | 2.90% |
| 8 | PEPSICO INC COM | PEP | 89,813 | $14.8M | 2.55% |
| 9 | AMAZON COM INC COM | AMZN | 72,480 | $14.0M | 2.41% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 69,262 | $12.6M | 2.17% |
| 11 | DEERE & CO COM | DE | 33,314 | $12.4M | 2.14% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 70,820 | $11.7M | 2.01% |
| 13 | CONSTELLATION BRANDS INC CL A | STZ | 45,295 | $11.7M | 2.01% |
| 14 | ORACLE CORP COM | ORCL-PD | 80,283 | $11.3M | 1.95% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,681 | $10.7M | 1.84% |
| 16 | CISCO SYS INC COM | CSCO | 218,967 | $10.4M | 1.79% |
| 17 | VISA INC COM CL A | V | 36,465 | $9.6M | 1.65% |
| 18 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,669 | $9.3M | 1.61% |
| 19 | CSX CORP COM | CSX | 278,208 | $9.3M | 1.60% |
| 20 | CVS HEALTH CORP COM | CVS | 153,597 | $9.1M | 1.56% |
| 21 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,078 | $8.5M | 1.47% |
| 22 | POST HLDGS INC COM | POST | 81,635 | $8.5M | 1.46% |
| 23 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,741 | $8.3M | 1.42% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 101,615 | $7.2M | 1.24% |
| 25 | SALESFORCE INC COM | CRM | 25,901 | $6.7M | 1.15% |
| 26 | RTX CORPORATION COM | RTX | 65,046 | $6.5M | 1.12% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 42,305 | $6.2M | 1.06% |
| 28 | BILL HOLDINGS INC COM | BILL | 109,046 | $5.7M | 0.99% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,483 | $5.5M | 0.95% |
| 30 | BERRY GLOBAL GROUP INC COM | 08579W103 | 89,027 | $5.2M | 0.90% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 313,593 | $5.1M | 0.88% |
| 32 | COUPANG INC CL A | CPNG | 240,978 | $5.0M | 0.87% |
| 33 | UNION PAC CORP COM | UNP | 21,504 | $4.9M | 0.84% |
| 34 | 3M CO COM | MMM | 46,802 | $4.8M | 0.82% |
| 35 | OTIS WORLDWIDE CORP COM | OTIS | 47,686 | $4.6M | 0.79% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 9,250 | $4.4M | 0.76% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 7,912 | $4.3M | 0.74% |
| 38 | SIMPLY GOOD FOODS CO COM | SMPL | 115,470 | $4.2M | 0.72% |
| 39 | CARRIER GLOBAL CORPORATION COM | CARR | 63,834 | $4.0M | 0.69% |
| 40 | META PLATFORMS INC CL A | META | 7,435 | $3.7M | 0.65% |
| 41 | PAPA JOHNS INTL INC COM | 698813102 | 79,665 | $3.7M | 0.64% |
| 42 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 34,059 | $3.7M | 0.64% |
| 43 | PPG INDS INC COM | 693506107 | 27,070 | $3.4M | 0.59% |
| 44 | DARDEN RESTAURANTS INC COM | DRI | 22,368 | $3.4M | 0.58% |
| 45 | FEDEX CORP COM | FDX | 10,334 | $3.1M | 0.53% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 6,901 | $3.0M | 0.52% |
| 47 | WP CAREY INC COM | 92936U109 | 55,208 | $3.0M | 0.52% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.0M | 0.52% |
| 49 | KENVUE INC COM | KVUE | 165,553 | $3.0M | 0.52% |
| 50 | LABCORP HOLDINGS INC COM SHS | LH | 14,566 | $3.0M | 0.51% |
| 51 | TELEDYNE TECHNOLOGIES INC COM | TDY | 7,432 | $2.9M | 0.50% |
| 52 | INTUIT COM | INTU | 4,340 | $2.9M | 0.49% |
| 53 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.6M | 0.46% |
| 54 | EDISON INTERNATIONAL | 281020107 | 35,744 | $2.6M | 0.44% |
| 55 | FORTREA HLDGS INC COMMON STOCK | FTRE | 104,519 | $2.4M | 0.42% |
| 56 | SNOWFLAKE INC CL A | SNOW | 17,994 | $2.4M | 0.42% |
| 57 | APPLE INC COM | AAPL | 11,529 | $2.4M | 0.42% |
| 58 | MEDTRONIC PLC SHS | MDT | 29,902 | $2.4M | 0.41% |
| 59 | MATCH GROUP INC NEW COM | MTCH | 76,957 | $2.3M | 0.40% |
| 60 | BAIDU INC SPON ADR REP A | BAIDF | 26,276 | $2.3M | 0.39% |
| 61 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $2.3M | 0.39% |
| 62 | ZOETIS INC CL A | ZTS | 12,202 | $2.1M | 0.36% |
| 63 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.1M | 0.36% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 3,781 | $2.1M | 0.36% |
| 65 | YUM BRANDS INC COM | YUM | 15,000 | $2.0M | 0.34% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 10,420 | $1.9M | 0.33% |
| 67 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,087 | $1.9M | 0.32% |
| 68 | PFIZER INC COM | PFE | 67,036 | $1.9M | 0.32% |
| 69 | SHELL PLC SPON ADS | RYDAF | 25,700 | $1.9M | 0.32% |
| 70 | LAS VEGAS SANDS CORP COM | LVS | 39,956 | $1.8M | 0.30% |
| 71 | APPLOVIN CORP COM CL A | APP | 21,132 | $1.8M | 0.30% |
| 72 | ABBVIE INC COM | ABBV | 10,028 | $1.7M | 0.30% |
| 73 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.7M | 0.29% |
| 74 | ELANCO ANIMAL HEALTH INC COM | ELAN | 112,806 | $1.6M | 0.28% |
| 75 | TARGET CORP COM | TGT | 10,816 | $1.6M | 0.28% |
| 76 | SOUTHERN CO COM | SOMN | 19,000 | $1.5M | 0.25% |
| 77 | INTEL CORP COM | INTC | 46,992 | $1.5M | 0.25% |
| 78 | WILLIAMS COS INC COM | 969457100 | 33,890 | $1.4M | 0.25% |
| 79 | BURLINGTON STORES INC COM | BURL | 5,679 | $1.4M | 0.23% |
| 80 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,632 | $1.3M | 0.23% |
| 81 | VENTAS INC COM | VTR | 25,925 | $1.3M | 0.23% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.21% |
| 83 | KLA CORP COM NEW | KLAC | 1,472 | $1.2M | 0.21% |
| 84 | PAYPAL HLDGS INC COM | PYPL | 20,771 | $1.2M | 0.21% |
| 85 | ADOBE INC COM | ADBE | 2,147 | $1.2M | 0.21% |
| 86 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.20% |
| 87 | ABBOTT LABS COM | ABLZF | 10,799 | $1.1M | 0.19% |
| 88 | MODERNA INC COM | MRNA | 9,242 | $1.1M | 0.19% |
| 89 | EMERSON ELEC CO COM | EMR | 9,288 | $1.0M | 0.18% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $974,645 | 0.17% |
| 91 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $921,787 | 0.16% |
| 92 | LINDE PLC SHS | LIN | 1,972 | $865,333 | 0.15% |
| 93 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 11,423 | $822,456 | 0.14% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 3,712 | $792,660 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,885 | $766,818 | 0.13% |
| 96 | MERCK & CO INC COM | MRK | 5,967 | $738,715 | 0.13% |
| 97 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $702,690 | 0.12% |
| 98 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 59,949 | $700,804 | 0.12% |
| 99 | SEMPRA COM | SREA | 8,800 | $669,328 | 0.12% |
| 100 | MDU RES GROUP INC COM | 552690109 | 26,324 | $660,732 | 0.11% |
| 101 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,063 | $659,146 | 0.11% |
| 102 | AMGEN INC COM | AMGN | 2,096 | $654,895 | 0.11% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 10,946 | $650,083 | 0.11% |
| 104 | SOLVENTUM CORP COM SHS | SOLV | 11,697 | $618,537 | 0.11% |
| 105 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $615,258 | 0.11% |
| 106 | NISOURCE INC COM | NI | 21,200 | $610,772 | 0.11% |
| 107 | UNITED PARCEL SERVICE INC CL B | UPS | 4,405 | $602,824 | 0.10% |
| 108 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $595,956 | 0.10% |
| 109 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $590,475 | 0.10% |
| 110 | TJX COS INC NEW COM | 872540109 | 5,096 | $561,070 | 0.10% |
| 111 | WYNN RESORTS LTD COM | WYNN | 5,506 | $492,787 | 0.08% |
| 112 | SCHLUMBERGER LTD COM STK | SLB | 9,940 | $468,969 | 0.08% |
| 113 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $464,193 | 0.08% |
| 114 | COMCAST CORP NEW CL A | CCZ | 11,821 | $462,910 | 0.08% |
| 115 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $461,521 | 0.08% |
| 116 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,037 | $445,538 | 0.08% |
| 117 | LOWES COS INC COM | 548661107 | 2,000 | $440,920 | 0.08% |
| 118 | CME GROUP INC COM | CME | 2,222 | $436,845 | 0.08% |
| 119 | DISNEY WALT CO COM | 254687106 | 4,041 | $401,231 | 0.07% |
| 120 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,240 | $370,710 | 0.06% |
| 121 | FERROGLOBE PLC SHS | GSM | 64,093 | $343,538 | 0.06% |
| 122 | BLACKROCK INC COM | BLK | 431 | $339,335 | 0.06% |
| 123 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $338,844 | 0.06% |
| 124 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,723 | $328,814 | 0.06% |
| 125 | ISHARES EUROPE ETF | 464287861 | 6,002 | $328,677 | 0.06% |
| 126 | NETFLIX INC COM | NFLX | 462 | $311,795 | 0.05% |
| 127 | COOPER COS INC COM | 216648501 | 3,200 | $279,360 | 0.05% |
| 128 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,794 | $266,017 | 0.05% |
| 129 | GE VERNOVA INC COM | GEV | 1,530 | $262,410 | 0.05% |
| 130 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $253,325 | 0.04% |
| 131 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $253,300 | 0.04% |
| 132 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 128,989 | $247,659 | 0.04% |
| 133 | BP PLC SPONSORED ADR | BPPFF | 6,562 | $236,888 | 0.04% |
| 134 | STATE STR CORP COM | STT-PG | 3,000 | $222,000 | 0.04% |
| 135 | AT&T INC COM | T-PC | 11,450 | $218,810 | 0.04% |
| 136 | DIGITAL RLTY TR INC COM | 253868103 | 1,422 | $216,215 | 0.04% |
| 137 | NVIDIA CORPORATION COM | NVDA | 1,730 | $213,724 | 0.04% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 452 | $211,129 | 0.04% |
| 139 | BROADCOM INC COM | AVGO | 126 | $202,297 | 0.03% |
| 140 | DOW INC COM | DOW | 3,810 | $202,121 | 0.03% |
| 141 | BAXTER INTL INC COM | 071813109 | 6,000 | $200,700 | 0.03% |
| 142 | LYFT INC CL A COM | LYFT | 11,523 | $162,474 | 0.03% |