Cohen Lawrence B as of March 31, 2018
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $8.3M | 160k | 52.08 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.9M | 76k | 91.27 | |
| Apple (AAPL) | 4.1 | $6.1M | 37k | 167.78 | |
| TJX Companies (TJX) | 3.8 | $5.7M | 70k | 81.56 | |
| Edwards Lifesciences (EW) | 3.7 | $5.6M | 40k | 139.52 | |
| Stryker Corporation (SYK) | 3.7 | $5.5M | 34k | 160.93 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $5.1M | 64k | 80.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $4.9M | 70k | 69.69 | |
| Royal Dutch Shell | 3.1 | $4.7M | 72k | 65.53 | |
| Pepsi (PEP) | 3.1 | $4.6M | 42k | 109.14 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.6M | 17k | 263.14 | |
| U.S. Bancorp (USB) | 2.9 | $4.3M | 86k | 50.50 | |
| Rockwell Automation (ROK) | 2.7 | $4.0M | 23k | 174.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 35k | 109.96 | |
| Booking Holdings (BKNG) | 2.5 | $3.8M | 1.8k | 2080.41 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 60k | 62.22 | |
| 3M Company (MMM) | 2.4 | $3.6M | 16k | 219.53 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 74k | 47.82 | |
| Procter & Gamble Company (PG) | 2.4 | $3.5M | 45k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 47k | 74.62 | |
| T. Rowe Price (TROW) | 2.2 | $3.3M | 31k | 107.98 | |
| Applied Materials (AMAT) | 2.1 | $3.2M | 58k | 55.62 | |
| Medtronic (MDT) | 2.1 | $3.2M | 40k | 80.21 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.0M | 89k | 34.18 | |
| Biogen Idec (BIIB) | 1.8 | $2.7M | 9.7k | 273.79 | |
| United Technologies Corporation | 1.7 | $2.6M | 21k | 125.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 2.5k | 1031.95 | |
| Novartis (NVS) | 1.7 | $2.5M | 31k | 80.84 | |
| Schlumberger (SLB) | 1.7 | $2.5M | 38k | 64.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 19k | 128.13 | |
| salesforce (CRM) | 1.5 | $2.2M | 19k | 116.29 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.2M | 11k | 206.45 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 23k | 75.39 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 19k | 72.51 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 8.2k | 158.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.3k | 199.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 52.43 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.5k | 240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $958k | 924.00 | 1036.80 | |
| Travelers Companies (TRV) | 0.6 | $873k | 6.3k | 138.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $844k | 3.9k | 216.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $645k | 5.9k | 108.96 | |
| Boeing Company (BA) | 0.4 | $592k | 1.8k | 327.98 | |
| Xilinx | 0.4 | $565k | 7.8k | 72.24 | |
| Lowe's Companies (LOW) | 0.4 | $566k | 6.4k | 87.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $532k | 6.0k | 89.04 | |
| Walt Disney Company (DIS) | 0.4 | $533k | 5.3k | 100.38 | |
| Selective Insurance (SIGI) | 0.4 | $534k | 8.8k | 60.68 | |
| Danaher Corporation (DHR) | 0.3 | $519k | 5.3k | 97.83 | |
| General Dynamics Corporation (GD) | 0.3 | $521k | 2.4k | 220.76 | |
| Church & Dwight (CHD) | 0.3 | $470k | 9.3k | 50.38 | |
| Nextera Energy (NEE) | 0.3 | $419k | 2.6k | 163.23 | |
| Fiserv (FI) | 0.3 | $405k | 5.7k | 71.30 | |
| Honeywell International (HON) | 0.3 | $383k | 2.7k | 144.53 | |
| BlackRock (BLK) | 0.2 | $328k | 605.00 | 542.15 | |
| Emerson Electric (EMR) | 0.2 | $328k | 4.8k | 68.36 | |
| Automatic Data Processing (ADP) | 0.2 | $314k | 2.8k | 113.48 | |
| McDonald's Corporation (MCD) | 0.2 | $292k | 1.9k | 156.15 | |
| Amazon (AMZN) | 0.2 | $288k | 199.00 | 1447.24 | |
| Home Depot (HD) | 0.2 | $270k | 1.5k | 178.45 | |
| State Street Corporation (STT) | 0.2 | $248k | 2.5k | 99.80 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 5.9k | 42.88 | |
| MasterCard Incorporated (MA) | 0.2 | $232k | 1.3k | 175.09 | |
| At&t (T) | 0.1 | $225k | 6.3k | 35.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.1k | 71.61 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.8k | 114.16 | |
| Ac Immune Sa (ACIU) | 0.1 | $212k | 21k | 10.32 | |
| General Electric Company | 0.1 | $153k | 11k | 13.52 |
