Cohen Investment Advisors as of March 31, 2021
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $6.8M | 55k | 122.45 | |
Amazon (AMZN) | 4.6 | $5.7M | 4.9k | 1159.10 | |
Microsoft Corporation (MSFT) | 3.6 | $4.5M | 19k | 234.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.3M | 3.6k | 905.15 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 21k | 152.72 | |
Thermo Fisher Scientific (TMO) | 2.6 | $3.2M | 7.4k | 431.95 | |
Bhp Group Sponsored Ads (BHP) | 2.5 | $3.1M | 44k | 70.03 | |
Bank of America Corporation (BAC) | 2.5 | $3.1M | 78k | 39.08 | |
Walt Disney Company (DIS) | 2.5 | $3.0M | 17k | 184.42 | |
Home Depot (HD) | 2.4 | $3.0M | 10k | 298.58 | |
Eli Lilly & Co. (LLY) | 2.4 | $2.9M | 16k | 186.18 | |
Johnson & Johnson (JNJ) | 2.3 | $2.8M | 17k | 164.13 | |
Blackstone Group Inc Com Cl A (BX) | 2.3 | $2.8M | 38k | 75.15 | |
Goldman Sachs (GS) | 2.3 | $2.8M | 8.8k | 319.00 | |
Facebook Cl A (META) | 2.3 | $2.8M | 9.8k | 288.64 | |
Visa Com Cl A (V) | 2.1 | $2.6M | 13k | 209.92 | |
United Parcel Service CL B (UPS) | 2.1 | $2.6M | 15k | 170.14 | |
Procter & Gamble Company (PG) | 2.1 | $2.6M | 19k | 135.49 | |
Intel Corporation (INTC) | 2.0 | $2.5M | 39k | 64.57 | |
McDonald's Corporation (MCD) | 2.0 | $2.5M | 11k | 221.69 | |
Intuit (INTU) | 2.0 | $2.5M | 6.7k | 365.20 | |
Starbucks Corporation (SBUX) | 2.0 | $2.4M | 22k | 110.06 | |
Cisco Systems (CSCO) | 1.9 | $2.4M | 45k | 52.19 | |
Amgen (AMGN) | 1.9 | $2.4M | 9.6k | 244.47 | |
Verizon Communications (VZ) | 1.9 | $2.3M | 40k | 58.58 | |
Citigroup Com New (C) | 1.9 | $2.3M | 31k | 73.62 | |
Pfizer (PFE) | 1.8 | $2.2M | 61k | 36.55 | |
At&t (T) | 1.8 | $2.2M | 72k | 30.57 | |
Chevron Corporation (CVX) | 1.7 | $2.1M | 20k | 105.61 | |
Nextera Energy (NEE) | 1.7 | $2.1M | 27k | 76.27 | |
Northrop Grumman Corporation (NOC) | 1.7 | $2.0M | 6.6k | 310.52 | |
Raytheon Technologies Corp (RTX) | 1.7 | $2.0M | 26k | 78.13 | |
Kinder Morgan (KMI) | 1.6 | $2.0M | 119k | 16.85 | |
General Electric Company | 1.5 | $1.9M | 141k | 13.39 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 33k | 56.67 | |
salesforce (CRM) | 1.5 | $1.9M | 8.9k | 207.25 | |
Boeing Company (BA) | 1.4 | $1.8M | 7.1k | 250.74 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 33k | 53.27 | |
Biogen Idec (BIIB) | 1.3 | $1.6M | 6.1k | 269.71 | |
Wells Fargo & Company (WFC) | 1.3 | $1.6M | 40k | 39.70 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $703k | 14k | 49.08 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $615k | 2.4k | 256.89 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $566k | 4.3k | 131.35 | |
General Motors Company (GM) | 0.5 | $559k | 9.7k | 57.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $547k | 1.5k | 369.59 | |
Texas Instruments Incorporated (TXN) | 0.4 | $534k | 2.8k | 189.16 | |
Diageo Spon Adr New (DEO) | 0.4 | $522k | 3.2k | 164.36 | |
Philip Morris International (PM) | 0.4 | $477k | 5.4k | 88.83 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $464k | 9.3k | 49.69 | |
Tesla Motors (TSLA) | 0.4 | $461k | 690.00 | 668.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $451k | 2.1k | 214.05 | |
Westpac Banking Corp Sponsored Adr | 0.4 | $451k | 24k | 18.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $449k | 217.00 | 2069.12 | |
Merck & Co (MRK) | 0.4 | $446k | 5.8k | 77.15 | |
Ford Motor Company (F) | 0.4 | $443k | 36k | 12.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $442k | 7.0k | 63.12 | |
Tc Energy Corp (TRP) | 0.4 | $435k | 9.5k | 45.86 | |
American Electric Power Company (AEP) | 0.4 | $431k | 5.1k | 84.66 | |
Altria (MO) | 0.3 | $430k | 8.4k | 51.15 | |
Southern Company (SO) | 0.3 | $415k | 6.7k | 62.15 | |
International Business Machines (IBM) | 0.3 | $415k | 3.1k | 133.31 | |
Total Se Sponsored Ads (TTE) | 0.3 | $411k | 8.8k | 46.50 | |
Entergy Corporation (ETR) | 0.3 | $410k | 4.1k | 99.42 | |
Kraft Heinz (KHC) | 0.3 | $407k | 10k | 40.01 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $407k | 8.2k | 49.41 | |
Novartis Sponsored Adr (NVS) | 0.3 | $400k | 4.7k | 85.49 | |
Unilever Spon Adr New (UL) | 0.3 | $391k | 7.0k | 55.83 | |
Bk Nova Cad (BNS) | 0.3 | $388k | 6.2k | 62.47 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $364k | 4.2k | 87.19 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $351k | 5.6k | 62.79 | |
Realty Income (O) | 0.3 | $349k | 5.5k | 63.51 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $348k | 4.5k | 77.75 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $344k | 19k | 18.44 | |
Glaxosmithkline Sponsored Adr | 0.3 | $338k | 9.5k | 35.66 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $280k | 5.4k | 52.08 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $266k | 2.4k | 108.70 | |
Pepsi (PEP) | 0.2 | $220k | 1.6k | 141.21 |