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 |