Arthur M. Cohen & Associates as of Dec. 31, 2020
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 13.9 | $59M | 266k | 222.35 | |
| Apple (AAPL) | 8.0 | $34M | 258k | 131.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $28M | 119k | 231.57 | |
| Amazon (AMZN) | 6.4 | $28M | 8.4k | 3256.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $26M | 68k | 373.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 78k | 222.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $14M | 8.1k | 1751.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $11M | 32.00 | 347812.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $11M | 118k | 91.33 | |
| BlackRock (BLK) | 2.4 | $10M | 14k | 723.62 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 2.0 | $8.7M | 28k | 313.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.9M | 47k | 168.85 | |
| Netflix (NFLX) | 1.6 | $6.9M | 13k | 542.84 | |
| Amgen (AMGN) | 1.6 | $6.6M | 29k | 229.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 17k | 376.80 | |
| Home Depot (HD) | 1.5 | $6.3M | 24k | 265.62 | |
| CBOE Holdings (CBOE) | 1.2 | $5.3M | 57k | 93.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 10k | 467.16 | |
| Illumina (ILMN) | 1.1 | $4.7M | 13k | 370.00 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $4.2M | 15k | 273.13 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 49k | 81.79 | |
| Paypal Holdings (PYPL) | 0.9 | $3.9M | 17k | 234.22 | |
| salesforce (CRM) | 0.9 | $3.8M | 17k | 223.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 24k | 157.38 | |
| Hershey Company (HSY) | 0.8 | $3.6M | 24k | 152.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 23k | 144.14 | |
| Clorox Company (CLX) | 0.8 | $3.2M | 16k | 201.89 | |
| Tesla Motors (TSLA) | 0.7 | $3.2M | 4.9k | 644.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.1M | 9.1k | 343.67 | |
| Facebook Cl A (META) | 0.7 | $3.1M | 11k | 273.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.1M | 5.8k | 528.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.0M | 8.6k | 353.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.6M | 12k | 211.81 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 25k | 100.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 35k | 71.51 | |
| Zscaler Incorporated (ZS) | 0.6 | $2.4M | 12k | 199.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $2.4M | 18k | 130.78 | |
| Atlas Corp SHS | 0.5 | $2.2M | 201k | 10.84 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 24k | 91.21 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.7M | 2.1k | 818.09 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.4 | $1.7M | 4.4k | 378.91 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 4.6k | 350.75 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.6M | 1.4k | 1131.79 | |
| Fortive (FTV) | 0.4 | $1.5M | 22k | 70.82 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 4.3k | 357.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | 7.7k | 196.13 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.5M | 5.8k | 254.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.9k | 355.01 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.4k | 214.53 | |
| Square Cl A (SQ) | 0.3 | $1.4M | 6.2k | 219.67 | |
| Equinix (EQIX) | 0.3 | $1.3M | 1.8k | 714.13 | |
| Prologis (PLD) | 0.3 | $1.3M | 13k | 99.69 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.3M | 4.6k | 275.16 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 5.8k | 211.30 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.3k | 148.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.2M | 5.3k | 223.77 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 6.4k | 181.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 106.99 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 16k | 67.56 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 7.0k | 148.63 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 28k | 36.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $959k | 547.00 | 1753.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $944k | 11k | 85.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $878k | 3.8k | 232.77 | |
| Logitech Intl Sa SHS (LOGI) | 0.2 | $864k | 8.9k | 97.17 | |
| Masimo Corporation (MASI) | 0.2 | $858k | 3.2k | 268.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $843k | 5.3k | 158.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $830k | 5.5k | 151.90 | |
| Marvell Technology Group | 0.2 | $829k | 17k | 47.56 | |
| Visa Com Cl A (V) | 0.2 | $819k | 3.7k | 218.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $818k | 14k | 58.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $804k | 20k | 39.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $785k | 1.9k | 420.01 | |
| Chipotle Mex Grill | 0.2 | $765k | 552.00 | 1385.87 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $758k | 10k | 74.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $754k | 20k | 37.70 | |
| ResMed (RMD) | 0.2 | $746k | 3.5k | 212.48 | |
| Docusign (DOCU) | 0.2 | $737k | 3.3k | 222.12 | |
| Chegg (CHGG) | 0.2 | $716k | 7.9k | 90.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $694k | 4.2k | 165.51 | |
| Abbott Laboratories (ABT) | 0.2 | $663k | 6.1k | 109.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $657k | 1.8k | 375.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $654k | 6.0k | 109.00 | |
| At&t (T) | 0.1 | $625k | 22k | 28.78 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $603k | 12k | 49.42 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $600k | 3.7k | 161.38 | |
| General Electric Company | 0.1 | $595k | 55k | 10.79 | |
| Invesco Exch Traded S&p500 Quality (SPHQ) | 0.1 | $593k | 14k | 42.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $593k | 9.8k | 60.33 | |
| S&p Global (SPGI) | 0.1 | $577k | 1.8k | 328.96 | |
| Procter & Gamble Company (PG) | 0.1 | $569k | 4.1k | 139.29 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $549k | 2.8k | 194.96 | |
| Schwab Strategic Tr Etf (SCHG) | 0.1 | $548k | 4.3k | 128.46 | |
| Abbvie (ABBV) | 0.1 | $539k | 5.0k | 107.16 | |
| stock | 0.1 | $537k | 3.2k | 169.78 | |
| Zebra Technologies (ZBRA) | 0.1 | $523k | 1.4k | 384.56 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $502k | 2.6k | 194.65 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $493k | 4.7k | 105.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $477k | 2.2k | 216.33 | |
| Spdr Series Trust Portfolio S&p 1500 (SPTM) | 0.1 | $477k | 10k | 46.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $457k | 2.2k | 206.69 | |
| Twist Bioscience Corp (TWST) | 0.1 | $453k | 3.2k | 141.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $438k | 3.1k | 141.61 | |
| Intel Corporation (INTC) | 0.1 | $420k | 8.5k | 49.70 | |
| Ishares Tr Minimum Volatility (USMV) | 0.1 | $413k | 6.1k | 67.92 | |
| Brookfield Asset Mgt Cl A Ltd Vt Sh | 0.1 | $410k | 9.9k | 41.27 | |
| Tencent Hldg Adr (TCEHY) | 0.1 | $407k | 5.7k | 71.91 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 7.2k | 54.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $394k | 4.1k | 96.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $382k | 4.8k | 79.93 | |
| Honeywell International (HON) | 0.1 | $370k | 1.7k | 212.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 2.9k | 126.96 | |
| American Tower Reit (AMT) | 0.1 | $362k | 1.6k | 224.43 | |
| Boeing Company (BA) | 0.1 | $361k | 1.7k | 214.24 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $341k | 700.00 | 487.14 | |
| IDEX Corporation (IEX) | 0.1 | $339k | 1.7k | 199.41 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $334k | 417.00 | 800.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $332k | 1.3k | 253.63 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 10k | 30.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $310k | 3.8k | 81.24 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $310k | 2.7k | 115.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 5.7k | 52.46 | |
| Ansys (ANSS) | 0.1 | $293k | 805.00 | 363.98 | |
| Amedisys (AMED) | 0.1 | $293k | 1.0k | 293.00 | |
| Fate Therapeutics (FATE) | 0.1 | $292k | 3.2k | 91.08 | |
| Church & Dwight (CHD) | 0.1 | $279k | 3.2k | 87.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 541.00 | 500.92 | |
| Vontier Corporation (VNT) | 0.1 | $265k | 7.9k | 33.46 | |
| Select Sector SPDR (XLI) | 0.1 | $257k | 2.9k | 88.71 | |
| Vanguard World Fds Mega Cap Value Etf (MGV) | 0.1 | $249k | 2.9k | 86.76 | |
| Verizon Communications (VZ) | 0.1 | $246k | 4.2k | 58.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $243k | 1.7k | 141.28 | |
| Raymond James Financial (RJF) | 0.1 | $239k | 2.5k | 95.60 | |
| Sage Therapeutics (SAGE) | 0.1 | $233k | 2.7k | 86.62 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.5k | 152.67 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.7k | 82.84 | |
| Electronic Arts (EA) | 0.1 | $218k | 1.5k | 143.70 | |
| Mercury General Corporation (MCY) | 0.1 | $214k | 4.1k | 52.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 983.00 | 211.60 | |
| Trane Technologies SHS (TT) | 0.0 | $132k | 910.00 | 145.05 | |
| Assembly Biosciences | 0.0 | $118k | 20k | 6.05 | |
| Waitr Hldgs | 0.0 | $55k | 20k | 2.75 |
