Cohen Lawrence B as of Dec. 31, 2018
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 62k | 101.58 | |
| Intel Corporation (INTC) | 4.8 | $6.2M | 133k | 46.93 | |
| Apple (AAPL) | 4.1 | $5.3M | 34k | 157.75 | |
| TJX Companies (TJX) | 3.8 | $4.9M | 110k | 44.74 | |
| Stryker Corporation (SYK) | 3.4 | $4.3M | 28k | 156.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.3M | 74k | 58.78 | |
| Pepsi (PEP) | 3.3 | $4.2M | 38k | 110.49 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 41k | 91.91 | |
| Verizon Communications (VZ) | 2.9 | $3.7M | 66k | 56.22 | |
| U.S. Bancorp (USB) | 2.8 | $3.6M | 79k | 45.70 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $3.5M | 54k | 63.48 | |
| Edwards Lifesciences (EW) | 2.6 | $3.4M | 22k | 153.17 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.4M | 52k | 65.53 | |
| Royal Dutch Shell | 2.6 | $3.3M | 56k | 59.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 33k | 97.63 | |
| Rockwell Automation (ROK) | 2.4 | $3.1M | 21k | 150.49 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.1M | 12k | 249.96 | |
| Medtronic (MDT) | 2.4 | $3.0M | 33k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 44k | 68.18 | |
| Booking Holdings (BKNG) | 2.3 | $3.0M | 1.7k | 1722.69 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.9M | 84k | 34.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 2.5k | 1035.43 | |
| Novartis (NVS) | 2.0 | $2.6M | 30k | 85.80 | |
| 3M Company (MMM) | 1.9 | $2.4M | 13k | 190.56 | |
| salesforce (CRM) | 1.8 | $2.3M | 17k | 136.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 18k | 129.04 | |
| Biogen Idec (BIIB) | 1.8 | $2.3M | 7.5k | 300.86 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 9.8k | 223.76 | |
| T. Rowe Price (TROW) | 1.7 | $2.2M | 24k | 92.32 | |
| United Technologies Corporation | 1.6 | $2.1M | 20k | 106.49 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 33k | 47.36 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.6M | 21k | 75.34 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 22k | 62.54 | |
| Waste Management (WM) | 0.9 | $1.2M | 13k | 88.98 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 7.2k | 160.10 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 32k | 36.07 | |
| Amazon (AMZN) | 0.9 | $1.2M | 774.00 | 1502.02 | |
| Travelers Companies (TRV) | 0.9 | $1.1M | 9.3k | 119.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 23k | 46.10 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 32k | 32.73 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 5.3k | 188.64 | |
| General Dynamics Corporation (GD) | 0.7 | $951k | 6.0k | 157.26 | |
| Becton, Dickinson and (BDX) | 0.7 | $882k | 3.9k | 225.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $874k | 4.3k | 204.21 | |
| Lowe's Companies (LOW) | 0.6 | $812k | 8.8k | 92.31 | |
| FedEx Corporation (FDX) | 0.6 | $726k | 4.5k | 161.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $614k | 5.9k | 103.76 | |
| Danaher Corporation (DHR) | 0.5 | $586k | 5.7k | 103.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $566k | 6.1k | 93.08 | |
| Xilinx | 0.4 | $566k | 6.6k | 85.16 | |
| Walt Disney Company (DIS) | 0.4 | $548k | 5.0k | 109.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $560k | 536.00 | 1044.78 | |
| Selective Insurance (SIGI) | 0.4 | $536k | 8.8k | 60.91 | |
| Boeing Company (BA) | 0.4 | $521k | 1.6k | 322.40 | |
| Church & Dwight (CHD) | 0.4 | $516k | 7.8k | 65.82 | |
| Nextera Energy (NEE) | 0.3 | $437k | 2.5k | 173.90 | |
| Automatic Data Processing (ADP) | 0.3 | $375k | 2.9k | 131.07 | |
| McDonald's Corporation (MCD) | 0.3 | $361k | 2.0k | 177.74 | |
| Fiserv (FI) | 0.2 | $324k | 4.4k | 73.55 | |
| Honeywell International (HON) | 0.2 | $290k | 2.2k | 132.18 | |
| Home Depot (HD) | 0.2 | $285k | 1.7k | 171.89 | |
| BlackRock (BLK) | 0.2 | $242k | 617.00 | 392.22 | |
| Cisco Systems (CSCO) | 0.2 | $251k | 5.8k | 43.28 | |
| Abbott Laboratories (ABT) | 0.2 | $237k | 3.3k | 72.28 | |
| Pfizer (PFE) | 0.2 | $237k | 5.4k | 43.59 | |
| Emerson Electric (EMR) | 0.2 | $213k | 3.6k | 59.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204k | 3.4k | 59.51 | |
| Ac Immune Sa (ACIU) | 0.1 | $126k | 13k | 9.44 |
