13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001508120-24-000004
Total Value
$616.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 57,344 | $35.5M | 5.75% |
| 2 | MICROSOFT CORP COM | MSFT | 72,891 | $31.4M | 5.09% |
| 3 | APPLIED MATLS INC COM | 038222105 | 154,975 | $31.3M | 5.08% |
| 4 | STRYKER CORPORATION COM | SYK | 85,854 | $31.0M | 5.03% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 50,325 | $29.4M | 4.77% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 101,861 | $21.5M | 3.48% |
| 7 | PEPSICO INC COM | PEP | 90,313 | $15.4M | 2.49% |
| 8 | AMAZON COM INC COM | AMZN | 81,260 | $15.1M | 2.46% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 228,820 | $14.8M | 2.41% |
| 10 | DEERE & CO COM | DE | 33,394 | $13.9M | 2.26% |
| 11 | ORACLE CORP COM | ORCL-PD | 80,083 | $13.6M | 2.21% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 71,110 | $12.3M | 2.00% |
| 13 | CONSTELLATION BRANDS INC CL A | STZ | 46,093 | $11.9M | 1.93% |
| 14 | CISCO SYS INC COM | CSCO | 220,577 | $11.7M | 1.90% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 70,642 | $11.7M | 1.90% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $10.7M | 1.74% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,741 | $10.6M | 1.71% |
| 18 | VISA INC COM CL A | V | 37,333 | $10.3M | 1.66% |
| 19 | CVS HEALTH CORP COM | CVS | 154,797 | $9.7M | 1.58% |
| 20 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,059 | $9.7M | 1.58% |
| 21 | CSX CORP COM | CSX | 278,908 | $9.6M | 1.56% |
| 22 | POST HLDGS INC COM | POST | 82,135 | $9.5M | 1.54% |
| 23 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,078 | $9.2M | 1.49% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 102,985 | $8.7M | 1.41% |
| 25 | RTX CORPORATION COM | RTX | 65,046 | $7.9M | 1.28% |
| 26 | SALESFORCE INC COM | CRM | 26,461 | $7.2M | 1.17% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 42,645 | $6.9M | 1.12% |
| 28 | 3M CO COM | MMM | 46,802 | $6.4M | 1.04% |
| 29 | COUPANG INC CL A | CPNG | 240,978 | $5.9M | 0.96% |
| 30 | UNION PAC CORP COM | UNP | 21,604 | $5.3M | 0.86% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 329,304 | $5.3M | 0.86% |
| 32 | CARRIER GLOBAL CORPORATION COM | CARR | 63,834 | $5.1M | 0.83% |
| 33 | OTIS WORLDWIDE CORP COM | OTIS | 47,996 | $5.0M | 0.81% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,437 | $4.8M | 0.78% |
| 35 | META PLATFORMS INC CL A | META | 8,215 | $4.7M | 0.76% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 7,914 | $4.5M | 0.74% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 9,278 | $4.5M | 0.73% |
| 38 | BILL HOLDINGS INC COM | BILL | 82,350 | $4.3M | 0.70% |
| 39 | SIMPLY GOOD FOODS CO COM | SMPL | 115,189 | $4.0M | 0.65% |
| 40 | KENVUE INC COM | KVUE | 168,193 | $3.9M | 0.63% |
| 41 | DARDEN RESTAURANTS INC COM | DRI | 23,620 | $3.9M | 0.63% |
| 42 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 34,059 | $3.7M | 0.60% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 7,411 | $3.7M | 0.59% |
| 44 | DISNEY WALT CO COM | 254687106 | 37,781 | $3.6M | 0.59% |
| 45 | PPG INDS INC COM | 693506107 | 27,070 | $3.6M | 0.58% |
| 46 | WP CAREY INC COM | 92936U109 | 56,059 | $3.5M | 0.57% |
| 47 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.5M | 0.56% |
| 48 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $3.3M | 0.54% |
| 49 | TELEDYNE TECHNOLOGIES INC COM | TDY | 7,540 | $3.3M | 0.54% |
| 50 | EDISON INTERNATIONAL | 281020107 | 35,744 | $3.1M | 0.50% |
| 51 | PAPA JOHNS INTL INC COM | 698813102 | 56,951 | $3.1M | 0.50% |
| 52 | APPLE INC COM | AAPL | 13,005 | $3.0M | 0.49% |
| 53 | FORTREA HLDGS INC COMMON STOCK | FTRE | 146,706 | $2.9M | 0.48% |
| 54 | MATCH GROUP INC NEW COM | MTCH | 76,957 | $2.9M | 0.47% |
| 55 | FEDEX CORP COM | FDX | 10,414 | $2.9M | 0.46% |
| 56 | APPLOVIN CORP COM CL A | APP | 21,036 | $2.7M | 0.45% |
| 57 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $2.7M | 0.44% |
| 58 | INTUIT COM | INTU | 4,340 | $2.7M | 0.44% |
| 59 | MEDTRONIC PLC SHS | MDT | 29,902 | $2.7M | 0.44% |
| 60 | ZOETIS INC CL A | ZTS | 12,852 | $2.5M | 0.41% |
| 61 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.5M | 0.41% |
| 62 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.5M | 0.40% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 3,841 | $2.2M | 0.36% |
| 64 | SNOWFLAKE INC CL A | SNOW | 18,724 | $2.2M | 0.35% |
| 65 | YUM BRANDS INC COM | YUM | 15,000 | $2.1M | 0.34% |
| 66 | ABBVIE INC COM | ABBV | 10,028 | $2.0M | 0.32% |
| 67 | PFIZER INC COM | PFE | 67,036 | $1.9M | 0.31% |
| 68 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,887 | $1.9M | 0.31% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 10,420 | $1.7M | 0.28% |
| 70 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 453,332 | $1.7M | 0.28% |
| 71 | VENTAS INC COM | VTR | 26,795 | $1.7M | 0.28% |
| 72 | SOUTHERN CO COM | SOMN | 19,000 | $1.7M | 0.28% |
| 73 | TARGET CORP COM | TGT | 10,816 | $1.7M | 0.27% |
| 74 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.7M | 0.27% |
| 75 | ELANCO ANIMAL HEALTH INC COM | ELAN | 112,661 | $1.7M | 0.27% |
| 76 | BURLINGTON STORES INC COM | BURL | 6,239 | $1.6M | 0.27% |
| 77 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.6M | 0.26% |
| 78 | ABBOTT LABS COM | ABLZF | 12,629 | $1.4M | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.22% |
| 80 | BAIDU INC SPON ADR REP A | BAIDF | 12,761 | $1.3M | 0.22% |
| 81 | KLA CORP COM NEW | KLAC | 1,712 | $1.3M | 0.22% |
| 82 | ADOBE INC COM | ADBE | 2,437 | $1.3M | 0.20% |
| 83 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,638 | $1.2M | 0.20% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.2M | 0.19% |
| 85 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.2M | 0.19% |
| 86 | INTEL CORP COM | INTC | 46,892 | $1.1M | 0.18% |
| 87 | PAYPAL HLDGS INC COM | PYPL | 14,068 | $1.1M | 0.18% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,355 | $1.1M | 0.18% |
| 89 | EMERSON ELEC CO COM | EMR | 9,288 | $1.0M | 0.16% |
| 90 | LINDE PLC SHS | LIN | 2,102 | $1.0M | 0.16% |
| 91 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $988,600 | 0.16% |
| 92 | LAS VEGAS SANDS CORP COM | LVS | 18,456 | $929,075 | 0.15% |
| 93 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,545 | $906,795 | 0.15% |
| 94 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $898,149 | 0.15% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $841,723 | 0.14% |
| 96 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 572,848 | $824,901 | 0.13% |
| 97 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $809,421 | 0.13% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $799,672 | 0.13% |
| 99 | SOLVENTUM CORP COM SHS | SOLV | 11,332 | $790,067 | 0.13% |
| 100 | NETFLIX INC COM | NFLX | 1,062 | $753,245 | 0.12% |
| 101 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $742,469 | 0.12% |
| 102 | BLACKROCK INC COM | BLK | 781 | $741,567 | 0.12% |
| 103 | SEMPRA COM | SREA | 8,800 | $735,944 | 0.12% |
| 104 | NISOURCE INC COM | NI | 21,200 | $734,580 | 0.12% |
| 105 | MDU RES GROUP INC COM | 552690109 | 26,324 | $721,541 | 0.12% |
| 106 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,071 | $721,167 | 0.12% |
| 107 | AMGEN INC COM | AMGN | 2,176 | $701,129 | 0.11% |
| 108 | MERCK & CO INC COM | MRK | 5,967 | $677,613 | 0.11% |
| 109 | AIRBNB INC COM CL A | ABNB | 5,112 | $648,253 | 0.11% |
| 110 | CME GROUP INC COM | CME | 2,918 | $643,857 | 0.10% |
| 111 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $641,550 | 0.10% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $625,124 | 0.10% |
| 113 | TJX COS INC NEW COM | 872540109 | 5,096 | $598,984 | 0.10% |
| 114 | MODERNA INC COM | MRNA | 8,954 | $598,396 | 0.10% |
| 115 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $588,186 | 0.10% |
| 116 | LOWES COS INC COM | 548661107 | 2,000 | $541,700 | 0.09% |
| 117 | COMCAST CORP NEW CL A | CCZ | 11,821 | $493,767 | 0.08% |
| 118 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,097 | $480,595 | 0.08% |
| 119 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $440,713 | 0.07% |
| 120 | BROADCOM INC COM | AVGO | 2,470 | $426,075 | 0.07% |
| 121 | NVIDIA CORPORATION COM | NVDA | 3,370 | $409,253 | 0.07% |
| 122 | SCHLUMBERGER LTD COM STK | SLB | 9,740 | $408,593 | 0.07% |
| 123 | GE VERNOVA INC COM | GEV | 1,530 | $390,119 | 0.06% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 637 | $372,365 | 0.06% |
| 125 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $372,000 | 0.06% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $368,720 | 0.06% |
| 127 | ISHARES EUROPE ETF | 464287861 | 6,285 | $366,235 | 0.06% |
| 128 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,728 | $360,721 | 0.06% |
| 129 | COOPER COS INC COM | 216648501 | 3,200 | $353,088 | 0.06% |
| 130 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,036 | $335,747 | 0.05% |
| 131 | HOME DEPOT INC COM | HD | 814 | $329,833 | 0.05% |
| 132 | PALO ALTO NETWORKS INC COM | PANW | 924 | $315,823 | 0.05% |
| 133 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 372 | $309,969 | 0.05% |
| 134 | WYNN RESORTS LTD COM | WYNN | 3,173 | $304,227 | 0.05% |
| 135 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $303,500 | 0.05% |
| 136 | FERROGLOBE PLC SHS | GSM | 64,093 | $297,392 | 0.05% |
| 137 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 34,509 | $297,122 | 0.05% |
| 138 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,794 | $293,174 | 0.05% |
| 139 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $283,526 | 0.05% |
| 140 | ELI LILLY & CO COM | LLY | 311 | $275,527 | 0.04% |
| 141 | STATE STR CORP COM | STT-PG | 3,000 | $265,410 | 0.04% |
| 142 | WORKDAY INC CL A | WDAY | 1,061 | $259,319 | 0.04% |
| 143 | BAXTER INTL INC COM | 071813109 | 6,000 | $227,820 | 0.04% |
| 144 | STARBUCKS CORP COM | SBUX | 2,302 | $224,422 | 0.04% |
| 145 | BIO RAD LABS INC CL A | 090572207 | 660 | $220,823 | 0.04% |
| 146 | CUMMINS INC COM | CMI | 675 | $218,558 | 0.04% |
| 147 | AT&T INC COM | T-PC | 9,775 | $215,050 | 0.03% |
| 148 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,419 | $212,354 | 0.03% |
| 149 | DOW INC COM | DOW | 3,810 | $208,140 | 0.03% |
| 150 | BP PLC SPONSORED ADR | BPPFF | 6,562 | $205,981 | 0.03% |
| 151 | DANAHER CORPORATION COM | 235851102 | 737 | $204,901 | 0.03% |
| 152 | GILEAD SCIENCES INC COM | GILD | 2,390 | $200,378 | 0.03% |
| 153 | LYFT INC CL A COM | LYFT | 10,389 | $132,460 | 0.02% |