Cohen Lawrence B as of Dec. 31, 2022
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $16M | 121k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.6M | 40k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.9M | 44k | 134.10 | |
| Vanguard Growth ETF (VUG) | 2.9 | $5.5M | 26k | 213.11 | |
| Amazon (AMZN) | 2.6 | $5.1M | 60k | 84.00 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.4M | 30k | 146.14 | |
| Bank of America Corporation (BAC) | 2.3 | $4.4M | 132k | 33.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 46k | 88.73 | |
| MasterCard Incorporated (MA) | 2.0 | $3.8M | 11k | 347.73 | |
| Pepsi (PEP) | 1.9 | $3.6M | 20k | 180.66 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 22k | 151.56 | |
| United Rentals (URI) | 1.7 | $3.3M | 9.4k | 355.42 | |
| TJX Companies (TJX) | 1.7 | $3.3M | 41k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 29k | 110.30 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 5.5k | 550.69 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 12k | 244.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.5 | $2.8M | 73k | 38.89 | |
| Coca-Cola Company (KO) | 1.5 | $2.8M | 44k | 63.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.8M | 37k | 75.28 | |
| Booking Holdings (BKNG) | 1.4 | $2.7M | 1.4k | 2015.28 | |
| Deere & Company (DE) | 1.4 | $2.7M | 6.3k | 428.76 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 14k | 179.49 | |
| Danaher Corporation (DHR) | 1.3 | $2.6M | 9.7k | 265.42 | |
| Waste Management (WM) | 1.3 | $2.5M | 16k | 156.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.4M | 37k | 65.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 26k | 93.19 | |
| Tesla Motors (TSLA) | 1.3 | $2.4M | 20k | 123.18 | |
| salesforce (CRM) | 1.3 | $2.4M | 18k | 132.59 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 6.2k | 382.43 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.3M | 23k | 102.59 | |
| D.R. Horton (DHI) | 1.2 | $2.3M | 26k | 89.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 32k | 71.95 | |
| Rockwell Automation (ROK) | 1.2 | $2.3M | 8.9k | 257.57 | |
| Lennox International (LII) | 1.1 | $2.2M | 9.2k | 239.23 | |
| Novartis (NVS) | 1.1 | $2.2M | 24k | 90.72 | |
| General Dynamics Corporation (GD) | 1.1 | $2.1M | 8.6k | 248.11 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 25k | 83.60 | |
| Hubbell (HUBB) | 1.1 | $2.1M | 8.7k | 234.68 | |
| BlackRock (BLK) | 1.1 | $2.0M | 2.9k | 708.63 | |
| Roper Industries (ROP) | 1.1 | $2.0M | 4.7k | 432.09 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 9.5k | 211.86 | |
| Medtronic (MDT) | 1.0 | $2.0M | 26k | 77.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.0M | 40k | 50.14 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 10k | 199.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 14k | 141.79 | |
| Materials SPDR (XLB) | 1.0 | $2.0M | 25k | 77.68 | |
| Travelers Companies (TRV) | 1.0 | $1.9M | 10k | 187.49 | |
| Estee Lauder Companies (EL) | 1.0 | $1.9M | 7.7k | 248.11 | |
| Palo Alto Networks (PANW) | 1.0 | $1.8M | 13k | 139.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 52k | 34.97 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 21k | 85.85 | |
| Nike (NKE) | 0.9 | $1.8M | 15k | 117.01 | |
| Netflix (NFLX) | 0.9 | $1.8M | 6.0k | 294.88 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 19k | 86.88 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.9 | $1.6M | 33k | 50.27 | |
| Brunswick Corporation (BC) | 0.8 | $1.6M | 22k | 72.08 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 37k | 43.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 17k | 88.23 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.5M | 12k | 127.91 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.5M | 10k | 140.37 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 55k | 26.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 5.1k | 266.28 | |
| Utilities SPDR (XLU) | 0.7 | $1.3M | 18k | 70.50 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 9.2k | 120.34 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.7k | 190.49 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.3k | 315.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $883k | 5.0k | 176.65 | |
| Edwards Lifesciences (EW) | 0.4 | $767k | 10k | 74.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $634k | 3.5k | 183.54 | |
| Zoominfo Technologies (ZI) | 0.3 | $538k | 18k | 30.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $529k | 4.2k | 127.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $481k | 2.0k | 241.89 | |
| 3M Company (MMM) | 0.2 | $464k | 3.9k | 119.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $428k | 1.8k | 237.65 | |
| McDonald's Corporation (MCD) | 0.2 | $420k | 1.6k | 263.53 | |
| American Airls (AAL) | 0.2 | $415k | 33k | 12.72 | |
| Merck & Co (MRK) | 0.2 | $413k | 3.7k | 110.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $412k | 8.8k | 46.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 800.00 | 486.49 | |
| Abbvie (ABBV) | 0.2 | $355k | 2.2k | 161.61 | |
| Pfizer (PFE) | 0.2 | $352k | 6.9k | 51.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $303k | 5.9k | 51.72 | |
| Ford Motor Company (F) | 0.2 | $291k | 25k | 11.63 | |
| Moderna (MRNA) | 0.1 | $234k | 1.3k | 179.62 | |
| Visa (V) | 0.1 | $231k | 1.1k | 207.76 | |
| Renovorx (RNXT) | 0.1 | $228k | 97k | 2.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 615.00 | 365.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 714.00 | 308.90 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 900.00 | 238.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $132k | 11k | 12.24 | |
| Ac Immune Sa (ACIU) | 0.0 | $26k | 13k | 2.04 | |
| Heliogen | 0.0 | $18k | 26k | 0.70 | |
| Cortexyme (QNCX) | 0.0 | $7.1k | 11k | 0.64 |
