Cohen Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $7.2M | 54k | 132.69 | |
| Amazon (AMZN) | 5.4 | $6.0M | 1.8k | 3256.26 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 19k | 222.41 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.2M | 6.9k | 465.77 | |
| Walt Disney Company (DIS) | 2.6 | $2.8M | 16k | 181.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.7M | 1.5k | 1752.93 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $2.7M | 41k | 65.35 | |
| Visa Com Cl A (V) | 2.4 | $2.7M | 12k | 218.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 20k | 127.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 16k | 157.37 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 18k | 139.14 | |
| Home Depot (HD) | 2.3 | $2.5M | 9.5k | 265.63 | |
| Facebook Cl A (META) | 2.3 | $2.5M | 9.2k | 273.10 | |
| United Parcel Service CL B (UPS) | 2.3 | $2.5M | 15k | 168.42 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.5M | 15k | 168.81 | |
| Blackstone Group Com Cl A (BX) | 2.2 | $2.4M | 38k | 64.80 | |
| Intuit (INTU) | 2.2 | $2.4M | 6.4k | 379.88 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.3M | 21k | 107.00 | |
| Bank of America Corporation (BAC) | 2.0 | $2.2M | 74k | 30.31 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 10k | 214.62 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 37k | 58.76 | |
| Goldman Sachs (GS) | 1.9 | $2.1M | 8.1k | 263.77 | |
| Pfizer (PFE) | 1.9 | $2.1M | 57k | 36.81 | |
| Amgen (AMGN) | 1.8 | $2.0M | 8.8k | 229.90 | |
| Nextera Energy (NEE) | 1.8 | $2.0M | 26k | 77.14 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 43k | 44.74 | |
| salesforce (CRM) | 1.7 | $1.9M | 8.6k | 222.56 | |
| Citigroup Com New (C) | 1.7 | $1.9M | 30k | 61.67 | |
| At&t (T) | 1.6 | $1.8M | 63k | 28.75 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 36k | 49.82 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 5.9k | 304.79 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.8M | 25k | 71.49 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 31k | 54.83 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 20k | 84.44 | |
| Kinder Morgan (KMI) | 1.4 | $1.6M | 116k | 13.67 | |
| General Electric Company | 1.3 | $1.5M | 138k | 10.80 | |
| Boeing Company (BA) | 1.3 | $1.4M | 6.8k | 214.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 35k | 41.23 | |
| Biogen Idec (BIIB) | 1.2 | $1.3M | 5.4k | 244.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 40k | 30.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $643k | 14k | 47.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $580k | 2.3k | 253.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $530k | 1.5k | 354.99 | |
| Diageo Spon Adr New (DEO) | 0.5 | $512k | 3.2k | 158.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $487k | 4.1k | 118.98 | |
| Merck & Co (MRK) | 0.4 | $476k | 5.8k | 81.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $471k | 9.4k | 49.99 | |
| Tesla Motors (TSLA) | 0.4 | $464k | 658.00 | 705.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $463k | 2.8k | 164.01 | |
| Philip Morris International (PM) | 0.4 | $448k | 5.4k | 82.81 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $445k | 4.7k | 94.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $437k | 7.0k | 62.10 | |
| American Electric Power Company (AEP) | 0.4 | $429k | 5.2k | 83.22 | |
| Unilever Spon Adr New (UL) | 0.4 | $429k | 7.1k | 60.39 | |
| General Motors Company (GM) | 0.4 | $411k | 9.9k | 41.59 | |
| Entergy Corporation (ETR) | 0.4 | $409k | 4.1k | 99.95 | |
| Southern Company (SO) | 0.4 | $408k | 6.6k | 61.41 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $398k | 8.2k | 48.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $390k | 5.6k | 69.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $387k | 221.00 | 1751.13 | |
| Tc Energy Corp (TRP) | 0.3 | $386k | 9.5k | 40.61 | |
| International Business Machines (IBM) | 0.3 | $382k | 3.0k | 125.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $376k | 4.3k | 87.20 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $371k | 8.9k | 41.86 | |
| Westpac Banking Corp Sponsored Adr | 0.3 | $361k | 24k | 14.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $361k | 1.9k | 194.71 | |
| Kraft Heinz (KHC) | 0.3 | $352k | 10k | 34.68 | |
| Altria (MO) | 0.3 | $344k | 8.4k | 40.97 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $343k | 9.3k | 36.83 | |
| Realty Income (O) | 0.3 | $342k | 5.5k | 62.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $331k | 4.4k | 75.16 | |
| Bk Nova Cad (BNS) | 0.3 | $327k | 6.0k | 54.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $314k | 19k | 16.48 | |
| Ford Motor Company (F) | 0.3 | $309k | 35k | 8.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $295k | 2.5k | 115.96 | |
| Pepsi (PEP) | 0.2 | $231k | 1.6k | 148.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | 4.5k | 50.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $39k | 10k | 3.88 |
