Cohen Investment Advisors

Cohen Investment Advisors as of June 30, 2021

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.3M 53k 136.95
Amazon (AMZN) 4.9 $6.3M 1.8k 3439.28
Microsoft Corporation (MSFT) 3.9 $5.0M 19k 270.91
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.8M 1.5k 2441.48
Blackstone Group Inc Com Cl A (BX) 2.8 $3.6M 37k 97.16
Thermo Fisher Scientific (TMO) 2.7 $3.4M 6.8k 504.39
Eli Lilly & Co. (LLY) 2.6 $3.4M 15k 229.46
Facebook Cl A (META) 2.5 $3.2M 9.2k 347.65
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 21k 155.55
Intuit (INTU) 2.5 $3.2M 6.4k 490.13
United Parcel Service CL B (UPS) 2.4 $3.1M 15k 207.91
Home Depot (HD) 2.4 $3.1M 9.6k 318.91
Goldman Sachs (GS) 2.4 $3.1M 8.1k 379.48
Bank of America Corporation (BAC) 2.4 $3.1M 74k 41.22
Bhp Group Sponsored Ads (BHP) 2.4 $3.0M 42k 72.84
Visa Com Cl A (V) 2.2 $2.9M 12k 233.83
Walt Disney Company (DIS) 2.2 $2.8M 16k 175.81
Johnson & Johnson (JNJ) 2.1 $2.7M 17k 164.69
Procter & Gamble Company (PG) 2.0 $2.6M 19k 134.92
McDonald's Corporation (MCD) 1.9 $2.5M 11k 230.99
Starbucks Corporation (SBUX) 1.9 $2.4M 22k 111.83
Pfizer (PFE) 1.8 $2.4M 60k 39.16
Cisco Systems (CSCO) 1.8 $2.4M 44k 52.99
At&t (T) 1.8 $2.3M 79k 28.77
Northrop Grumman Corporation (NOC) 1.8 $2.3M 6.2k 363.34
Raytheon Technologies Corp (RTX) 1.7 $2.2M 26k 85.30
Verizon Communications (VZ) 1.7 $2.2M 40k 56.01
Citigroup Com New (C) 1.7 $2.2M 31k 70.76
salesforce (CRM) 1.7 $2.2M 8.9k 244.30
Kinder Morgan (KMI) 1.7 $2.1M 118k 18.23
Chevron Corporation (CVX) 1.7 $2.1M 20k 104.80
Exxon Mobil Corporation (XOM) 1.6 $2.1M 33k 63.07
Intel Corporation (INTC) 1.6 $2.1M 37k 56.13
Amgen (AMGN) 1.6 $2.1M 8.5k 243.71
Boeing Company (BA) 1.6 $2.0M 8.4k 239.55
Biogen Idec (BIIB) 1.5 $2.0M 5.7k 346.32
Nextera Energy (NEE) 1.5 $2.0M 27k 73.28
Wells Fargo & Company (WFC) 1.4 $1.8M 40k 45.28
Coca-Cola Company (KO) 1.3 $1.7M 32k 54.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $671k 13k 51.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $634k 2.2k 286.88
Diageo Spon Adr New (DEO) 0.5 $608k 3.2k 191.74
General Motors Company (GM) 0.4 $575k 9.7k 59.15
Lockheed Martin Corporation (LMT) 0.4 $563k 1.5k 378.61
Astrazeneca Sponsored Adr (AZN) 0.4 $562k 9.4k 59.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $544k 217.00 2506.91
Texas Instruments Incorporated (TXN) 0.4 $543k 2.8k 192.35
Vanguard Index Fds Value Etf (VTV) 0.4 $541k 3.9k 137.52
Ford Motor Company (F) 0.4 $539k 36k 14.87
Philip Morris International (PM) 0.4 $533k 5.4k 99.05
Tesla Motors (TSLA) 0.4 $512k 753.00 679.95
Bristol Myers Squibb (BMY) 0.4 $472k 7.1k 66.86
Tc Energy Corp (TRP) 0.4 $471k 9.5k 49.54
Westpac Banking Corp Sponsored Adr 0.4 $469k 24k 19.31
Merck & Co (MRK) 0.4 $454k 5.8k 77.73
International Business Machines (IBM) 0.4 $453k 3.1k 146.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $448k 2.0k 225.47
Sanofi Sponsored Adr (SNY) 0.3 $435k 8.3k 52.64
American Electric Power Company (AEP) 0.3 $435k 5.1k 84.60
Novartis Sponsored Adr (NVS) 0.3 $432k 4.7k 91.22
Kraft Heinz (KHC) 0.3 $415k 10k 40.79
Unilever Spon Adr New (UL) 0.3 $414k 7.1k 58.52
Entergy Corporation (ETR) 0.3 $414k 4.2k 99.61
Southern Company (SO) 0.3 $407k 6.7k 60.49
Bk Nova Cad (BNS) 0.3 $405k 6.2k 65.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $404k 5.6k 71.94
Totalenergies Se Sponsored Ads (TTE) 0.3 $402k 8.9k 45.26
Altria (MO) 0.3 $400k 8.4k 47.71
Glaxosmithkline Sponsored Adr 0.3 $381k 9.6k 39.84
Rio Tinto Sponsored Adr (RIO) 0.3 $376k 4.5k 83.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $368k 4.2k 88.10
Realty Income (O) 0.3 $368k 5.5k 66.81
Vodafone Group Sponsored Adr (VOD) 0.3 $322k 19k 17.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $290k 5.3k 54.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $276k 2.5k 112.33
General Electric Company 0.2 $232k 17k 13.49
Pepsi (PEP) 0.2 $231k 1.6k 148.27