Cohen Klingenstein as of March 31, 2021
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 9.0 | $195M | 647k | 300.74 | |
| Walt Disney Company (DIS) | 7.1 | $154M | 835k | 184.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $111M | 347k | 319.13 | |
| Amazon (AMZN) | 4.9 | $106M | 34k | 3094.08 | |
| Apple (AAPL) | 3.8 | $82M | 671k | 122.15 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $73M | 184k | 396.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $72M | 304k | 235.77 | |
| Pepsi (PEP) | 3.1 | $67M | 476k | 141.45 | |
| Union Pacific Corporation (UNP) | 2.5 | $54M | 246k | 220.41 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $45M | 177k | 255.47 | |
| Comcast Corporation (CMCSA) | 2.0 | $43M | 794k | 54.11 | |
| Eli Lilly & Co. (LLY) | 1.7 | $38M | 202k | 186.82 | |
| Paypal Holdings (PYPL) | 1.6 | $35M | 143k | 242.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 16k | 2062.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $33M | 16k | 2068.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $33M | 198k | 164.35 | |
| American Express Company (AXP) | 1.5 | $32M | 229k | 141.44 | |
| Facebook Inc cl a (META) | 1.3 | $29M | 98k | 294.53 | |
| Kansas City Southern | 1.3 | $28M | 104k | 263.92 | |
| American Tower Reit (AMT) | 1.1 | $25M | 104k | 239.06 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 182k | 135.43 | |
| Honeywell International (HON) | 1.0 | $22M | 103k | 217.07 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $21M | 266k | 77.27 | |
| Broad | 0.9 | $20M | 43k | 463.66 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 84k | 221.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 38k | 475.36 | |
| Yum! Brands (YUM) | 0.8 | $18M | 164k | 108.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 36k | 456.37 | |
| Hartford Financial Services (HIG) | 0.8 | $17M | 247k | 66.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $16M | 205k | 78.83 | |
| FedEx Corporation (FDX) | 0.7 | $16M | 57k | 284.04 | |
| Merck & Co | 0.7 | $16M | 205k | 77.09 | |
| Medtronic | 0.7 | $15M | 125k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 96k | 152.23 | |
| Crown Castle International | 0.6 | $12M | 70k | 172.13 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 306k | 38.69 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 44k | 268.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $12M | 46k | 255.02 | |
| 3M Company (MMM) | 0.5 | $11M | 58k | 192.68 | |
| Hess (HES) | 0.5 | $10M | 146k | 70.76 | |
| Tesla Motors (TSLA) | 0.5 | $10M | 15k | 667.90 | |
| United Parcel Service (UPS) | 0.5 | $10M | 60k | 170.00 | |
| Royal Dutch Shell | 0.5 | $10M | 257k | 39.21 | |
| Vulcan Materials Company (VMC) | 0.5 | $10M | 59k | 168.75 | |
| Target Corporation (TGT) | 0.5 | $9.9M | 50k | 198.08 | |
| Yum China Holdings (YUMC) | 0.5 | $9.8M | 166k | 59.21 | |
| GlaxoSmithKline | 0.4 | $9.6M | 269k | 35.69 | |
| UnitedHealth (UNH) | 0.4 | $9.1M | 25k | 372.08 | |
| Home Depot (HD) | 0.4 | $9.1M | 30k | 305.24 | |
| Ameriprise Financial (AMP) | 0.4 | $9.0M | 39k | 232.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.7M | 265k | 32.93 | |
| Visa (V) | 0.4 | $8.6M | 41k | 211.74 | |
| salesforce (CRM) | 0.4 | $8.4M | 40k | 211.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.3M | 16k | 533.93 | |
| Amgen (AMGN) | 0.4 | $8.2M | 33k | 248.82 | |
| Palo Alto Networks (PANW) | 0.4 | $8.2M | 25k | 322.05 | |
| MasterCard Incorporated (MA) | 0.4 | $8.2M | 23k | 356.04 | |
| Sap (SAP) | 0.4 | $8.0M | 65k | 122.79 | |
| Cisco Systems (CSCO) | 0.4 | $7.9M | 154k | 51.71 | |
| Intuit (INTU) | 0.4 | $7.9M | 21k | 383.06 | |
| Intel Corporation (INTC) | 0.3 | $7.4M | 115k | 64.00 | |
| Globe Life (GL) | 0.3 | $7.0M | 72k | 96.63 | |
| Cable One (CABO) | 0.3 | $6.9M | 3.8k | 1828.23 | |
| Pfizer (PFE) | 0.3 | $6.7M | 186k | 36.23 | |
| At&t (T) | 0.3 | $6.6M | 219k | 30.27 | |
| Netflix (NFLX) | 0.3 | $6.5M | 13k | 521.68 | |
| Abbott Laboratories (ABT) | 0.3 | $6.1M | 51k | 119.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.0M | 95k | 63.13 | |
| Citi | 0.3 | $6.0M | 83k | 72.75 | |
| Air Lease Corp (AL) | 0.3 | $5.8M | 119k | 49.00 | |
| Accenture (ACN) | 0.3 | $5.7M | 21k | 276.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 99k | 55.84 | |
| Analog Devices (ADI) | 0.3 | $5.5M | 36k | 155.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 40k | 135.83 | |
| Abbvie (ABBV) | 0.3 | $5.5M | 51k | 108.22 | |
| Coca-Cola Company (KO) | 0.2 | $5.3M | 101k | 52.71 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 91k | 58.15 | |
| Qualcomm (QCOM) | 0.2 | $5.2M | 39k | 132.59 | |
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 73k | 70.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.9M | 95k | 52.05 | |
| McDonald's Corporation (MCD) | 0.2 | $4.8M | 21k | 224.16 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 36k | 133.26 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 45k | 104.80 | |
| Nike (NKE) | 0.2 | $4.3M | 33k | 132.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.3M | 120k | 35.60 | |
| Corning Incorporated (GLW) | 0.2 | $4.2M | 97k | 43.51 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 22k | 190.16 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 19k | 225.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 22k | 189.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.1M | 31k | 129.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 36k | 109.27 | |
| Prologis (PLD) | 0.2 | $3.9M | 37k | 106.01 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 44k | 88.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 10.00 | 385700.00 | |
| Allstate Corporation (ALL) | 0.2 | $3.8M | 33k | 114.90 | |
| Booking Holdings (BKNG) | 0.2 | $3.7M | 1.6k | 2329.94 | |
| Linde | 0.2 | $3.6M | 13k | 280.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 10k | 352.52 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.6M | 95k | 37.62 | |
| General Electric Company | 0.2 | $3.6M | 271k | 13.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 91k | 39.06 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 46k | 75.60 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.5M | 13k | 257.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.4M | 80k | 42.22 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 72k | 45.82 | |
| Boeing Company (BA) | 0.1 | $3.2M | 13k | 254.72 | |
| MetLife (MET) | 0.1 | $3.2M | 53k | 60.80 | |
| Varian Medical Systems | 0.1 | $3.2M | 18k | 176.56 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 59k | 52.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $3.1M | 31k | 99.68 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 31k | 95.00 | |
| Siemens (SIEGY) | 0.1 | $2.9M | 36k | 82.29 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 44k | 64.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | 42k | 68.45 | |
| Altria (MO) | 0.1 | $2.6M | 52k | 51.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.6M | 12k | 214.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 34k | 75.23 | |
| Carnival Corporation (CCL) | 0.1 | $2.5M | 92k | 26.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.4M | 235k | 10.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.2k | 369.52 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 38k | 58.54 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.0k | 374.17 | |
| Ptc (PTC) | 0.1 | $2.2M | 16k | 137.65 | |
| Viacomcbs (PARA) | 0.1 | $2.2M | 49k | 45.09 | |
| International Paper Company (IP) | 0.1 | $2.2M | 41k | 54.07 | |
| Graham Hldgs (GHC) | 0.1 | $2.1M | 3.8k | 562.53 | |
| Nortonlifelock (GEN) | 0.1 | $2.1M | 99k | 21.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 2.8k | 739.01 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 37k | 55.31 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 11k | 188.51 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.4k | 352.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 243.12 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 8.0k | 231.88 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 158.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 7.3k | 243.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 78.11 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 5.4k | 326.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.7M | 54k | 31.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 2.7k | 617.04 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 18k | 90.22 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 12k | 141.05 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 135.35 | |
| CIGNA Corporation | 0.1 | $1.6M | 6.6k | 241.67 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 24k | 66.14 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.0k | 754.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 9.2k | 160.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 175.42 | |
| General Motors Corp | 0.1 | $1.4M | 25k | 57.48 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 75.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.4M | 5.0k | 274.55 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.0k | 679.50 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.9k | 194.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 29k | 46.66 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 49k | 27.19 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 14k | 96.44 | |
| Anthem (ELV) | 0.1 | $1.3M | 3.6k | 358.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 6.0k | 214.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.3M | 40k | 31.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 11k | 111.64 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 77.29 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 14k | 89.94 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 14k | 88.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 10k | 121.80 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 12k | 101.86 | |
| Waste Management (WM) | 0.1 | $1.2M | 9.3k | 129.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 31k | 38.66 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 28k | 40.65 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.0k | 384.00 | |
| Aon (AON) | 0.1 | $1.2M | 5.0k | 230.20 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 12k | 95.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.0k | 281.25 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 15k | 76.76 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 279.75 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 204.23 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 8.0k | 127.24 | |
| Dow (DOW) | 0.0 | $1.0M | 16k | 63.92 | |
| American Intl Group | 0.0 | $1.0M | 22k | 46.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $973k | 7.0k | 139.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $965k | 53k | 18.31 | |
| Marvell Technology Group | 0.0 | $940k | 19k | 48.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $934k | 1.3k | 738.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $921k | 18k | 51.17 | |
| General Dynamics Corporation (GD) | 0.0 | $908k | 5.0k | 181.60 | |
| EOG Resources (EOG) | 0.0 | $841k | 12k | 72.50 | |
| Ecolab (ECL) | 0.0 | $840k | 3.9k | 214.01 | |
| Paychex (PAYX) | 0.0 | $833k | 8.5k | 98.00 | |
| Hp (HPQ) | 0.0 | $832k | 26k | 31.76 | |
| Bed Bath & Beyond | 0.0 | $789k | 27k | 29.17 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $776k | 25k | 31.15 | |
| 0.0 | $772k | 12k | 63.62 | ||
| Abb (ABBNY) | 0.0 | $762k | 25k | 30.48 | |
| Nordstrom (JWN) | 0.0 | $749k | 20k | 37.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $741k | 3.7k | 201.25 | |
| Corteva (CTVA) | 0.0 | $740k | 16k | 46.65 | |
| PPG Industries (PPG) | 0.0 | $724k | 4.8k | 150.36 | |
| iShares MSCI Japan Index | 0.0 | $719k | 11k | 68.48 | |
| Tapestry (TPR) | 0.0 | $698k | 17k | 41.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $698k | 4.4k | 157.56 | |
| Duke Energy Corp | 0.0 | $695k | 7.2k | 96.53 | |
| ViaSat (VSAT) | 0.0 | $632k | 13k | 48.04 | |
| State Street Corporation (STT) | 0.0 | $604k | 7.2k | 84.01 | |
| Pgx etf (PGX) | 0.0 | $600k | 40k | 15.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $576k | 15k | 38.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $574k | 3.8k | 150.18 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $566k | 30k | 18.87 | |
| eBay (EBAY) | 0.0 | $563k | 9.2k | 61.20 | |
| Southern Company (SO) | 0.0 | $559k | 9.0k | 62.11 | |
| Western Union Company (WU) | 0.0 | $531k | 22k | 24.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $524k | 1.6k | 323.46 | |
| Consolidated Edison (ED) | 0.0 | $516k | 6.9k | 74.78 | |
| Novartis (NVS) | 0.0 | $513k | 6.0k | 85.50 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $511k | 28k | 18.24 | |
| Bausch Health Companies (BHC) | 0.0 | $501k | 16k | 31.73 | |
| Fox Corp (FOXA) | 0.0 | $492k | 14k | 36.08 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.5k | 84.73 | |
| ConAgra Foods (CAG) | 0.0 | $466k | 12k | 37.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $454k | 10k | 44.07 | |
| Fidelity National Info | 0.0 | $430k | 3.1k | 140.52 | |
| InterDigital (IDCC) | 0.0 | $415k | 6.5k | 63.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $412k | 26k | 15.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $381k | 800.00 | 476.25 | |
| Amdocs Ltd ord (DOX) | 0.0 | $378k | 5.4k | 70.23 | |
| Technology SPDR (XLK) | 0.0 | $374k | 2.8k | 132.72 | |
| Exelon Corporation (EXC) | 0.0 | $359k | 8.2k | 43.78 | |
| Discovery Communications | 0.0 | $355k | 9.6k | 36.92 | |
| Simon Property (SPG) | 0.0 | $353k | 3.1k | 113.87 | |
| News (NWSA) | 0.0 | $347k | 14k | 25.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $326k | 4.3k | 75.81 | |
| Viatris (VTRS) | 0.0 | $322k | 23k | 13.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $320k | 4.1k | 77.43 | |
| Liberty Global | 0.0 | $277k | 11k | 25.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 2.4k | 108.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $257k | 3.0k | 85.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $241k | 3.2k | 76.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 3.7k | 65.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $227k | 5.2k | 44.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $222k | 4.2k | 52.86 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $175k | 15k | 11.79 |
