Cohen Lawrence B as of Dec. 31, 2021
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $24M | 135k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 42k | 336.33 | |
| NVIDIA Corporation (NVDA) | 4.0 | $10M | 35k | 294.10 | |
| Amazon (AMZN) | 3.6 | $9.3M | 2.8k | 3334.41 | |
| Vanguard Growth ETF (VUG) | 3.2 | $8.3M | 26k | 320.88 | |
| Tesla Motors (TSLA) | 3.1 | $8.0M | 7.6k | 1056.72 | |
| Facebook Inc cl a (META) | 2.9 | $7.4M | 22k | 336.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 43k | 158.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.4M | 2.2k | 2893.42 | |
| Bank of America Corporation (BAC) | 2.3 | $5.8M | 131k | 44.49 | |
| salesforce (CRM) | 1.7 | $4.3M | 17k | 254.11 | |
| Pepsi (PEP) | 1.6 | $4.1M | 24k | 173.71 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 6.1k | 667.16 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 24k | 163.59 | |
| Stryker Corporation (SYK) | 1.5 | $3.9M | 14k | 267.40 | |
| TJX Companies (TJX) | 1.5 | $3.8M | 51k | 75.92 | |
| Booking Holdings (BKNG) | 1.5 | $3.8M | 1.6k | 2399.24 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 11k | 359.28 | |
| Rockwell Automation (ROK) | 1.4 | $3.7M | 11k | 348.85 | |
| Netflix (NFLX) | 1.4 | $3.6M | 6.0k | 602.51 | |
| Waste Management (WM) | 1.4 | $3.6M | 22k | 166.88 | |
| Estee Lauder Companies (EL) | 1.4 | $3.6M | 9.6k | 370.16 | |
| Ishares Tr core tl usd bd (IUSB) | 1.3 | $3.4M | 64k | 52.93 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 33k | 103.16 | |
| United Rentals (URI) | 1.3 | $3.3M | 9.9k | 332.29 | |
| Coca-Cola Company (KO) | 1.2 | $3.1M | 52k | 59.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 6.4k | 474.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 60k | 50.33 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.0M | 22k | 136.77 | |
| Lennox International (LII) | 1.2 | $3.0M | 9.2k | 324.39 | |
| BlackRock (BLK) | 1.2 | $3.0M | 3.2k | 915.69 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 11k | 258.47 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 19k | 154.88 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 56k | 51.50 | |
| D.R. Horton (DHI) | 1.1 | $2.9M | 26k | 108.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.9M | 36k | 78.67 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 5.0k | 567.15 | |
| Danaher Corporation (DHR) | 1.1 | $2.8M | 8.7k | 329.02 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.8M | 19k | 147.12 | |
| Roper Industries (ROP) | 1.1 | $2.7M | 5.5k | 491.89 | |
| Palo Alto Networks (PANW) | 1.0 | $2.5M | 4.5k | 556.84 | |
| Medtronic (MDT) | 1.0 | $2.5M | 24k | 103.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.5M | 40k | 61.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 843.00 | 2896.80 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 26k | 93.35 | |
| Brunswick Corporation (BC) | 0.9 | $2.3M | 23k | 100.73 | |
| Edwards Lifesciences (EW) | 0.9 | $2.3M | 18k | 129.53 | |
| Novartis (NVS) | 0.9 | $2.3M | 26k | 87.47 | |
| American Tower Reit (AMT) | 0.9 | $2.3M | 7.7k | 292.56 | |
| Deere & Company (DE) | 0.9 | $2.2M | 6.4k | 342.87 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 39k | 56.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.0M | 5.1k | 397.84 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 9.8k | 188.53 | |
| Hubbell (HUBB) | 0.7 | $1.8M | 8.7k | 208.31 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.8M | 13k | 136.12 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 8.3k | 208.44 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 21k | 72.62 | |
| Home Depot (HD) | 0.6 | $1.5M | 3.6k | 415.08 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 8.7k | 156.39 | |
| Boeing Company (BA) | 0.5 | $1.3M | 6.5k | 201.33 | |
| Nike (NKE) | 0.5 | $1.2M | 6.9k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.3k | 171.12 | |
| 3M Company (MMM) | 0.3 | $881k | 5.0k | 177.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $719k | 5.7k | 127.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $639k | 5.6k | 114.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $627k | 2.2k | 283.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $619k | 10k | 59.82 | |
| Ford Motor Company (F) | 0.2 | $589k | 28k | 20.77 | |
| American Airls (AAL) | 0.2 | $548k | 31k | 17.97 | |
| McDonald's Corporation (MCD) | 0.2 | $501k | 1.9k | 268.20 | |
| Pfizer (PFE) | 0.2 | $417k | 7.1k | 59.10 | |
| Verizon Communications (VZ) | 0.2 | $401k | 7.7k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 6.1k | 61.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 7.7k | 48.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $372k | 5.9k | 63.59 | |
| Abbvie (ABBV) | 0.1 | $341k | 2.5k | 135.59 | |
| Merck & Co (MRK) | 0.1 | $335k | 4.4k | 76.66 | |
| Applied Materials (AMAT) | 0.1 | $329k | 2.1k | 157.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $305k | 1.8k | 169.44 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 992.00 | 304.44 | |
| MarineMax (HZO) | 0.1 | $287k | 4.9k | 59.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $285k | 2.2k | 132.56 | |
| Airbnb (ABNB) | 0.1 | $283k | 1.7k | 166.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 768.00 | 355.47 | |
| Moderna (MRNA) | 0.1 | $260k | 1.0k | 253.66 | |
| Qualcomm (QCOM) | 0.1 | $253k | 1.4k | 182.80 | |
| Church & Dwight (CHD) | 0.1 | $251k | 2.4k | 102.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 814.00 | 298.53 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 964.00 | 246.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $233k | 875.00 | 266.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 444.00 | 518.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.5k | 144.37 | |
| Visa (V) | 0.1 | $216k | 996.00 | 216.87 | |
| Veoneer Incorporated | 0.1 | $213k | 6.0k | 35.50 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.5k | 140.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 746.00 | 276.14 | |
| Cortexyme (QNCX) | 0.1 | $140k | 11k | 12.58 | |
| Ac Immune Sa (ACIU) | 0.0 | $64k | 13k | 4.98 |
