Cohen Investment Advisors

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