Cohen Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.4M | 52k | 141.50 | |
| Amazon (AMZN) | 4.6 | $6.0M | 1.8k | 3284.46 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 19k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.0M | 1.5k | 2673.51 | |
| Intuit (INTU) | 2.6 | $3.5M | 6.4k | 539.45 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.4M | 15k | 231.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 20k | 163.72 | |
| Facebook Cl A (META) | 2.4 | $3.1M | 9.2k | 339.34 | |
| Bank of America Corporation (BAC) | 2.3 | $3.0M | 72k | 42.45 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.0M | 26k | 116.35 | |
| Goldman Sachs (GS) | 2.3 | $3.0M | 7.9k | 378.11 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.9M | 5.1k | 571.37 | |
| Visa Com Cl A (V) | 2.2 | $2.8M | 13k | 222.81 | |
| United Parcel Service CL B (UPS) | 2.1 | $2.7M | 15k | 182.13 | |
| Home Depot (HD) | 2.1 | $2.7M | 8.2k | 328.31 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 16k | 169.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 17k | 161.50 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 19k | 139.80 | |
| Pfizer (PFE) | 2.0 | $2.6M | 61k | 43.01 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 10k | 241.16 | |
| salesforce (CRM) | 1.9 | $2.4M | 9.0k | 271.24 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 45k | 54.43 | |
| Autodesk (ADSK) | 1.9 | $2.4M | 8.5k | 285.19 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.4M | 22k | 110.35 | |
| Servicenow (NOW) | 1.8 | $2.3M | 3.7k | 622.24 | |
| Draftkings Com Cl A | 1.7 | $2.3M | 47k | 48.16 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.3M | 26k | 85.96 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $2.2M | 42k | 53.51 | |
| Verizon Communications (VZ) | 1.7 | $2.2M | 40k | 54.00 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.2M | 6.0k | 360.05 | |
| At&t (T) | 1.7 | $2.2M | 80k | 27.01 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 21k | 101.42 | |
| Nextera Energy (NEE) | 1.6 | $2.1M | 27k | 78.53 | |
| Citigroup Com New (C) | 1.6 | $2.1M | 29k | 70.17 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 38k | 53.27 | |
| Kinder Morgan (KMI) | 1.5 | $2.0M | 120k | 16.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 34k | 58.82 | |
| Amgen (AMGN) | 1.5 | $2.0M | 9.2k | 212.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 41k | 46.40 | |
| Boeing Company (BA) | 1.4 | $1.9M | 8.5k | 219.87 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 32k | 52.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $662k | 13k | 50.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $638k | 2.2k | 290.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $618k | 232.00 | 2663.79 | |
| Diageo Spon Adr New (DEO) | 0.5 | $613k | 3.2k | 193.13 | |
| Tesla Motors (TSLA) | 0.4 | $584k | 753.00 | 775.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $565k | 9.4k | 60.04 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $543k | 2.8k | 192.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $537k | 4.0k | 135.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $516k | 1.5k | 345.38 | |
| General Motors Company (GM) | 0.4 | $514k | 9.8k | 52.70 | |
| Ford Motor Company (F) | 0.4 | $512k | 36k | 14.15 | |
| Philip Morris International (PM) | 0.4 | $510k | 5.4k | 94.87 | |
| Tc Energy Corp (TRP) | 0.4 | $458k | 9.5k | 48.04 | |
| Westpac Banking Corp Sponsored Adr | 0.3 | $451k | 24k | 18.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $448k | 2.0k | 218.86 | |
| Merck & Co (MRK) | 0.3 | $442k | 5.9k | 75.11 | |
| International Business Machines (IBM) | 0.3 | $431k | 3.1k | 138.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $429k | 9.0k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 7.1k | 59.15 | |
| American Electric Power Company (AEP) | 0.3 | $419k | 5.2k | 81.12 | |
| Southern Company (SO) | 0.3 | $419k | 6.8k | 62.02 | |
| Entergy Corporation (ETR) | 0.3 | $415k | 4.2k | 99.42 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $401k | 8.3k | 48.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $390k | 4.8k | 81.88 | |
| Unilever Spon Adr New (UL) | 0.3 | $386k | 7.1k | 54.16 | |
| Bk Nova Cad (BNS) | 0.3 | $383k | 6.2k | 61.47 | |
| Altria (MO) | 0.3 | $383k | 8.4k | 45.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $378k | 4.3k | 87.60 | |
| Kraft Heinz (KHC) | 0.3 | $376k | 10k | 36.80 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $367k | 9.6k | 38.17 | |
| Realty Income (O) | 0.3 | $359k | 5.5k | 64.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $309k | 5.5k | 56.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $301k | 4.5k | 66.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $292k | 19k | 15.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $285k | 5.7k | 49.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $278k | 2.5k | 110.14 | |
| Pepsi (PEP) | 0.2 | $234k | 1.6k | 150.19 |
