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) 5.4 $5.9M 724k 8.16
Amazon (AMZN) 4.6 $5.0M 639k 7.88
Microsoft Corporation (MSFT) 3.6 $4.0M 456k 8.71
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.9M 352k 8.13
JPMorgan Chase & Co. (JPM) 2.6 $2.8M 334k 8.47
Thermo Fisher Scientific (TMO) 2.5 $2.8M 330k 8.47
Home Depot (HD) 2.5 $2.7M 233k 11.59
Bhp Group Sponsored Ads (BHP) 2.4 $2.7M 266k 9.97
Walt Disney Company (DIS) 2.4 $2.6M 313k 8.29
Bank of America Corporation (BAC) 2.4 $2.6M 385k 6.74
Blackstone Group Inc Com Cl A (BX) 2.3 $2.6M 311k 8.20
Johnson & Johnson (JNJ) 2.3 $2.5M 240k 10.42
Eli Lilly & Co. (LLY) 2.3 $2.5M 292k 8.52
Facebook Cl A (META) 2.2 $2.4M 293k 8.34
Goldman Sachs (GS) 2.2 $2.4M 310k 7.67
Procter & Gamble Company (PG) 2.1 $2.3M 204k 11.44
Visa Com Cl A (V) 2.1 $2.3M 273k 8.55
United Parcel Service CL B (UPS) 2.1 $2.3M 266k 8.72
Intuit (INTU) 2.1 $2.3M 208k 10.85
McDonald's Corporation (MCD) 2.0 $2.2M 199k 10.97
Intel Corporation (INTC) 1.9 $2.1M 286k 7.39
Verizon Communications (VZ) 1.9 $2.1M 209k 10.01
Cisco Systems (CSCO) 1.9 $2.1M 243k 8.59
Starbucks Corporation (SBUX) 1.9 $2.0M 314k 6.52
Amgen (AMGN) 1.8 $2.0M 217k 9.35
Citigroup Com New (C) 1.8 $2.0M 271k 7.41
Pfizer (PFE) 1.8 $2.0M 224k 8.90
Chevron Corporation (CVX) 1.8 $1.9M 181k 10.62
At&t (T) 1.7 $1.9M 175k 10.71
Raytheon Technologies Corp (RTX) 1.7 $1.8M 204k 8.91
Northrop Grumman Corporation (NOC) 1.6 $1.8M 208k 8.63
Nextera Energy (NEE) 1.6 $1.8M 242k 7.32
Kinder Morgan (KMI) 1.6 $1.7M 317k 5.47
Exxon Mobil Corporation (XOM) 1.6 $1.7M 136k 12.69
salesforce (CRM) 1.5 $1.7M 209k 7.90
General Electric Company 1.5 $1.6M 312k 5.21
Boeing Company (BA) 1.5 $1.6M 160k 10.17
Coca-Cola Company (KO) 1.4 $1.5M 188k 8.05
Wells Fargo & Company (WFC) 1.3 $1.4M 164k 8.69
Biogen Idec (BIIB) 1.3 $1.4M 158k 8.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $703k 14k 49.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $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) 0.5 $547k 1.5k 369.59
Texas Instruments Incorporated (TXN) 0.5 $534k 2.8k 189.16
Diageo Spon Adr New (DEO) 0.5 $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
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) 0.4 $430k 8.4k 51.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $428k 21k 20.49
Southern Company (SO) 0.4 $415k 6.7k 62.15
Total Se Sponsored Ads (TTE) 0.4 $411k 8.8k 46.50
International Business Machines (IBM) 0.4 $411k 3.1k 133.40
Entergy Corporation (ETR) 0.4 $410k 4.1k 99.42
Kraft Heinz (KHC) 0.4 $407k 10k 40.01
Sanofi Sponsored Adr (SNY) 0.4 $407k 8.2k 49.41
Novartis Sponsored Adr (NVS) 0.4 $400k 4.7k 85.49
Unilever Spon Adr New (UL) 0.4 $391k 7.0k 55.83
Bk Nova Cad (BNS) 0.4 $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) 0.3 $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