13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001508120-25-000002
Total Value
$583.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION COM | SYK | 83,114 | $30.9M | 5.30% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 57,598 | $28.7M | 4.91% |
| 3 | MICROSOFT CORP COM | MSFT | 73,306 | $27.5M | 4.71% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 49,942 | $26.2M | 4.48% |
| 5 | APPLIED MATLS INC COM | 038222105 | 147,088 | $21.3M | 3.66% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 86,318 | $21.2M | 3.63% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 220,460 | $17.3M | 2.96% |
| 8 | DEERE & CO COM | DE | 33,394 | $15.7M | 2.68% |
| 9 | AMAZON COM INC COM | AMZN | 80,442 | $15.3M | 2.62% |
| 10 | CISCO SYS INC COM | CSCO | 220,477 | $13.6M | 2.33% |
| 11 | PEPSICO INC COM | PEP | 90,223 | $13.5M | 2.32% |
| 12 | VISA INC COM CL A | V | 37,333 | $13.1M | 2.24% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $12.6M | 2.16% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 70,860 | $12.1M | 2.07% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,741 | $11.9M | 2.03% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 70,537 | $10.9M | 1.87% |
| 17 | ORACLE CORP COM | ORCL-PD | 76,533 | $10.7M | 1.83% |
| 18 | CVS HEALTH CORP COM | CVS | 151,595 | $10.3M | 1.76% |
| 19 | POST HLDGS INC COM | POST | 82,135 | $9.6M | 1.64% |
| 20 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,049 | $9.3M | 1.59% |
| 21 | NOVARTIS AG SPONSORED ADR | NVSEF | 78,903 | $8.8M | 1.51% |
| 22 | CONSTELLATION BRANDS INC CL A | STZ | 47,008 | $8.6M | 1.48% |
| 23 | RTX CORPORATION COM | RTX | 65,046 | $8.6M | 1.48% |
| 24 | CSX CORP COM | CSX | 278,273 | $8.2M | 1.40% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 102,885 | $7.3M | 1.25% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 42,624 | $7.1M | 1.21% |
| 27 | 3M CO COM | MMM | 45,987 | $6.8M | 1.16% |
| 28 | SALESFORCE INC COM | CRM | 24,853 | $6.7M | 1.14% |
| 29 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 329,304 | $6.1M | 1.05% |
| 30 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,952 | $5.9M | 1.02% |
| 31 | COUPANG INC CL A | CPNG | 235,209 | $5.2M | 0.88% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,437 | $5.1M | 0.88% |
| 33 | UNION PAC CORP COM | UNP | 21,564 | $5.1M | 0.87% |
| 34 | BILL HOLDINGS INC COM | BILL | 110,338 | $5.1M | 0.87% |
| 35 | OTIS WORLDWIDE CORP COM | OTIS | 47,996 | $5.0M | 0.85% |
| 36 | DARDEN RESTAURANTS INC COM | DRI | 23,439 | $4.9M | 0.83% |
| 37 | META PLATFORMS INC CL A | META | 8,165 | $4.7M | 0.81% |
| 38 | WP CAREY INC COM | 92936U109 | 70,140 | $4.4M | 0.76% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 7,897 | $4.4M | 0.76% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 9,276 | $4.3M | 0.75% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 7,366 | $4.0M | 0.69% |
| 42 | CARRIER GLOBAL CORPORATION COM | CARR | 63,634 | $4.0M | 0.69% |
| 43 | KENVUE INC COM | KVUE | 168,144 | $4.0M | 0.69% |
| 44 | SIMPLY GOOD FOODS CO COM | SMPL | 116,364 | $4.0M | 0.69% |
| 45 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 33,859 | $3.8M | 0.66% |
| 46 | DISNEY WALT CO COM | 254687106 | 37,781 | $3.7M | 0.64% |
| 47 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.7M | 0.63% |
| 48 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $3.5M | 0.59% |
| 49 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 691,917 | $3.1M | 0.54% |
| 50 | PPG INDS INC COM | 693506107 | 27,070 | $3.0M | 0.51% |
| 51 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.8M | 0.48% |
| 52 | MEDTRONIC PLC SHS | MDT | 31,102 | $2.8M | 0.48% |
| 53 | SNOWFLAKE INC CL A | SNOW | 18,724 | $2.7M | 0.47% |
| 54 | INTUIT COM | INTU | 4,290 | $2.6M | 0.45% |
| 55 | FEDEX CORP COM | FDX | 10,369 | $2.5M | 0.43% |
| 56 | APPLE INC COM | AAPL | 10,905 | $2.4M | 0.41% |
| 57 | MATCH GROUP INC NEW COM | MTCH | 74,968 | $2.3M | 0.40% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 3,947 | $2.2M | 0.38% |
| 59 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.2M | 0.37% |
| 60 | ZOETIS INC CL A | ZTS | 12,852 | $2.1M | 0.36% |
| 61 | EDISON INTERNATIONAL | 281020107 | 35,908 | $2.1M | 0.36% |
| 62 | ABBVIE INC COM | ABBV | 9,898 | $2.1M | 0.36% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 12,560 | $2.0M | 0.34% |
| 64 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.9M | 0.33% |
| 65 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,887 | $1.9M | 0.32% |
| 66 | VENTAS INC COM | VTR | 26,795 | $1.8M | 0.32% |
| 67 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.8M | 0.30% |
| 68 | SOUTHERN CO COM | SOMN | 19,000 | $1.7M | 0.30% |
| 69 | PFIZER INC COM | PFE | 67,037 | $1.7M | 0.29% |
| 70 | ABBOTT LABS COM | ABLZF | 12,579 | $1.7M | 0.29% |
| 71 | FORTREA HLDGS INC COMMON STOCK | FTRE | 216,590 | $1.6M | 0.28% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.27% |
| 73 | BURLINGTON STORES INC COM | BURL | 6,182 | $1.5M | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,355 | $1.3M | 0.21% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.2M | 0.21% |
| 76 | YUM BRANDS INC COM | YUM | 7,500 | $1.2M | 0.20% |
| 77 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.2M | 0.20% |
| 78 | ADOBE INC COM | ADBE | 3,037 | $1.2M | 0.20% |
| 79 | KLA CORP COM NEW | KLAC | 1,687 | $1.1M | 0.20% |
| 80 | TARGET CORP COM | TGT | 10,816 | $1.1M | 0.19% |
| 81 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,651 | $1.0M | 0.18% |
| 82 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $1.0M | 0.18% |
| 83 | INTEL CORP COM | INTC | 45,292 | $1.0M | 0.18% |
| 84 | EMERSON ELEC CO COM | EMR | 9,288 | $1.0M | 0.17% |
| 85 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $1.0M | 0.17% |
| 86 | NETFLIX INC COM | NFLX | 1,062 | $990,347 | 0.17% |
| 87 | LINDE PLC SHS | LIN | 2,102 | $978,775 | 0.17% |
| 88 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $929,363 | 0.16% |
| 89 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $875,207 | 0.15% |
| 90 | PAYPAL HLDGS INC COM | PYPL | 13,237 | $863,714 | 0.15% |
| 91 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $862,246 | 0.15% |
| 92 | SOLVENTUM CORP COM SHS | SOLV | 11,195 | $851,268 | 0.15% |
| 93 | NISOURCE INC COM | NI | 21,200 | $849,908 | 0.15% |
| 94 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,065 | $801,975 | 0.14% |
| 95 | CME GROUP INC COM | CME | 2,918 | $774,116 | 0.13% |
| 96 | BAIDU INC SPON ADR REP A | BAIDF | 8,232 | $757,591 | 0.13% |
| 97 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $747,294 | 0.13% |
| 98 | BLACKROCK INC COM | BLK | 781 | $739,201 | 0.13% |
| 99 | ELANCO ANIMAL HEALTH INC COM | ELAN | 69,250 | $727,125 | 0.12% |
| 100 | LAS VEGAS SANDS CORP COM | LVS | 18,096 | $699,048 | 0.12% |
| 101 | AMGEN INC COM | AMGN | 2,176 | $677,933 | 0.12% |
| 102 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,810 | $670,283 | 0.11% |
| 103 | SEMPRA COM | SREA | 8,800 | $627,968 | 0.11% |
| 104 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 463,318 | $620,846 | 0.11% |
| 105 | TJX COS INC NEW COM | 872540109 | 5,096 | $620,693 | 0.11% |
| 106 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $593,582 | 0.10% |
| 107 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,666 | $562,610 | 0.10% |
| 108 | MERCK & CO INC COM | MRK | 5,967 | $535,598 | 0.09% |
| 109 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $526,575 | 0.09% |
| 110 | AIRBNB INC COM CL A | ABNB | 4,280 | $511,289 | 0.09% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $504,317 | 0.09% |
| 112 | NVIDIA CORPORATION COM | NVDA | 4,548 | $492,912 | 0.08% |
| 113 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $476,673 | 0.08% |
| 114 | GE VERNOVA INC COM | GEV | 1,530 | $467,078 | 0.08% |
| 115 | LOWES COS INC COM | 548661107 | 2,000 | $466,460 | 0.08% |
| 116 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,863 | $453,840 | 0.08% |
| 117 | MDU RES GROUP INC COM | 552690109 | 26,324 | $445,139 | 0.08% |
| 118 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $443,872 | 0.08% |
| 119 | COMCAST CORP NEW CL A | CCZ | 11,821 | $436,205 | 0.07% |
| 120 | NOVO-NORDISK A S ADR | NONOF | 6,212 | $431,361 | 0.07% |
| 121 | BROADCOM INC COM | AVGO | 2,470 | $413,552 | 0.07% |
| 122 | SCHLUMBERGER LTD COM STK | SLB | 9,740 | $407,132 | 0.07% |
| 123 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $396,825 | 0.07% |
| 124 | ELI LILLY & CO COM | LLY | 466 | $384,874 | 0.07% |
| 125 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,036 | $381,797 | 0.07% |
| 126 | DELL TECHNOLOGIES INC CL C | DELL | 4,069 | $370,889 | 0.06% |
| 127 | ISHARES EUROPE ETF | 464287861 | 5,757 | $335,032 | 0.06% |
| 128 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $332,407 | 0.06% |
| 129 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,518 | $317,220 | 0.05% |
| 130 | MODERNA INC COM | MRNA | 10,938 | $310,092 | 0.05% |
| 131 | HOME DEPOT INC COM | HD | 814 | $298,323 | 0.05% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 637 | $284,554 | 0.05% |
| 133 | COOPER COS INC COM | 216648501 | 3,200 | $269,920 | 0.05% |
| 134 | STATE STR CORP COM | STT-PG | 3,000 | $268,590 | 0.05% |
| 135 | WYNN RESORTS LTD COM | WYNN | 3,127 | $261,105 | 0.04% |
| 136 | AT&T INC COM | T-PC | 8,986 | $254,124 | 0.04% |
| 137 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $251,044 | 0.04% |
| 138 | WORKDAY INC CL A | WDAY | 1,061 | $247,775 | 0.04% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 372 | $246,498 | 0.04% |
| 140 | EVERUS CONSTR GROUP COM | EVEX-WT | 6,580 | $244,052 | 0.04% |
| 141 | GILEAD SCIENCES INC COM | GILD | 2,090 | $234,185 | 0.04% |
| 142 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7,406 | $232,548 | 0.04% |
| 143 | STARBUCKS CORP COM | SBUX | 2,302 | $225,803 | 0.04% |
| 144 | CARDINAL HEALTH INC COM | CAH | 1,554 | $214,095 | 0.04% |
| 145 | CUMMINS INC COM | CMI | 675 | $211,572 | 0.04% |
| 146 | QUANTA SVCS INC COM | 74762E102 | 827 | $210,207 | 0.04% |
| 147 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,708 | $210,168 | 0.04% |
| 148 | DANAHER CORPORATION COM | 235851102 | 1,012 | $207,460 | 0.04% |
| 149 | BAXTER INTL INC COM | 071813109 | 6,000 | $205,380 | 0.04% |
| 150 | FERROGLOBE PLC SHS | GSM | 48,412 | $179,609 | 0.03% |
| 151 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 21,904 | $167,128 | 0.03% |