Cohen Lawrence B as of March 31, 2020
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.7 | $8.5M | 54k | 157.71 | |
Apple (AAPL) | 6.5 | $8.2M | 32k | 254.29 | |
Intel Corporation (INTC) | 4.4 | $5.6M | 103k | 54.12 | |
Pepsi (PEP) | 3.3 | $4.3M | 35k | 120.09 | |
Amazon (AMZN) | 3.3 | $4.2M | 2.2k | 1949.93 | |
Procter & Gamble Company (PG) | 3.1 | $3.9M | 36k | 109.99 | |
Stryker Corporation (SYK) | 2.8 | $3.5M | 21k | 166.49 | |
Verizon Communications (VZ) | 2.6 | $3.4M | 63k | 53.74 | |
TJX Companies (TJX) | 2.6 | $3.3M | 70k | 47.81 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.3M | 62k | 53.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 36k | 90.02 | |
CVS Caremark Corporation (CVS) | 2.4 | $3.1M | 52k | 59.32 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $3.0M | 2.6k | 1162.84 | |
salesforce (CRM) | 2.2 | $2.8M | 20k | 143.99 | |
Thermo Fisher Scientific (TMO) | 2.2 | $2.8M | 9.8k | 283.56 | |
Comcast Corporation (CMCSA) | 2.2 | $2.7M | 80k | 34.38 | |
Medtronic (MDT) | 2.1 | $2.6M | 29k | 90.19 | |
Novartis (NVS) | 1.9 | $2.5M | 30k | 82.43 | |
Waste Management (WM) | 1.9 | $2.4M | 26k | 92.57 | |
Rockwell Automation (ROK) | 1.9 | $2.4M | 16k | 150.88 | |
MasterCard Incorporated (MA) | 1.8 | $2.3M | 9.6k | 241.58 | |
Booking Holdings (BKNG) | 1.8 | $2.3M | 1.7k | 1345.17 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.3M | 8.7k | 257.75 | |
Edwards Lifesciences (EW) | 1.7 | $2.2M | 12k | 188.65 | |
Coca-Cola Company (KO) | 1.7 | $2.2M | 49k | 44.25 | |
U.S. Bancorp (USB) | 1.6 | $2.1M | 61k | 34.44 | |
Intercontinental Exchange (ICE) | 1.6 | $2.0M | 25k | 80.76 | |
Facebook Inc cl a (META) | 1.5 | $1.9M | 12k | 166.77 | |
Johnson & Johnson (JNJ) | 1.5 | $1.9M | 15k | 131.14 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $1.9M | 40k | 46.46 | |
United Technologies Corporation | 1.4 | $1.8M | 19k | 94.33 | |
Bank of America Corporation (BAC) | 1.3 | $1.7M | 79k | 21.22 | |
Gilead Sciences (GILD) | 1.2 | $1.6M | 21k | 74.74 | |
Nextera Energy (NEE) | 1.2 | $1.6M | 6.5k | 240.57 | |
Estee Lauder Companies (EL) | 1.2 | $1.6M | 9.8k | 159.34 | |
Royal Dutch Shell | 1.2 | $1.5M | 46k | 32.66 | |
General Dynamics Corporation (GD) | 1.0 | $1.3M | 10k | 132.28 | |
Danaher Corporation (DHR) | 1.0 | $1.3M | 9.5k | 138.37 | |
T. Rowe Price (TROW) | 1.0 | $1.3M | 13k | 97.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 34k | 37.96 | |
3M Company (MMM) | 0.8 | $1.1M | 7.9k | 136.53 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 12k | 86.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.0M | 892.00 | 1162.26 | |
Travelers Companies (TRV) | 0.8 | $1.0M | 10k | 99.39 | |
American Tower Reit (AMT) | 0.8 | $1.0M | 4.6k | 217.68 | |
Air Products & Chemicals (APD) | 0.7 | $861k | 4.3k | 199.54 | |
Pioneer Natural Resources (PXD) | 0.6 | $798k | 11k | 70.16 | |
Berkshire Hathaway (BRK.B) | 0.5 | $649k | 3.6k | 182.82 | |
Wal-Mart Stores (WMT) | 0.5 | $653k | 5.8k | 113.57 | |
Walt Disney Company (DIS) | 0.5 | $627k | 6.5k | 96.55 | |
Abbott Laboratories (ABT) | 0.5 | $617k | 7.8k | 78.91 | |
Zimmer Holdings (ZBH) | 0.5 | $611k | 6.0k | 101.09 | |
Applied Materials (AMAT) | 0.3 | $447k | 9.7k | 45.88 | |
Abbvie (ABBV) | 0.3 | $452k | 5.9k | 76.20 | |
Cortexyme (QNCX) | 0.3 | $410k | 9.0k | 45.57 | |
Schlumberger (SLB) | 0.3 | $398k | 30k | 13.51 | |
Xilinx | 0.3 | $364k | 4.7k | 78.01 | |
At&t (T) | 0.3 | $351k | 12k | 29.18 | |
McDonald's Corporation (MCD) | 0.3 | $345k | 2.1k | 165.31 | |
Pfizer (PFE) | 0.2 | $319k | 9.8k | 32.67 | |
Automatic Data Processing (ADP) | 0.2 | $318k | 2.3k | 136.77 | |
FedEx Corporation (FDX) | 0.2 | $309k | 2.6k | 121.18 | |
Merck & Co (MRK) | 0.2 | $297k | 3.9k | 76.86 | |
Home Depot (HD) | 0.2 | $278k | 1.5k | 186.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $286k | 5.1k | 55.67 | |
PerkinElmer (RVTY) | 0.2 | $275k | 3.6k | 75.36 | |
Church & Dwight (CHD) | 0.2 | $263k | 4.1k | 64.07 | |
Consolidated Edison (ED) | 0.2 | $203k | 2.6k | 77.99 | |
Colgate-Palmolive Company (CL) | 0.2 | $209k | 3.2k | 66.35 | |
General Electric Company | 0.1 | $87k | 11k | 7.94 | |
Ac Immune Sa (ACIU) | 0.1 | $92k | 13k | 6.89 | |
MFS Municipal Income Trust (MFM) | 0.1 | $64k | 10k | 6.40 |