Cohen Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $9.1M | 51k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 18k | 336.28 | |
| Amazon (AMZN) | 4.3 | $6.0M | 1.8k | 3333.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | 1.5k | 2897.01 | |
| Intuit (INTU) | 2.9 | $4.1M | 6.3k | 643.29 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.0M | 14k | 276.22 | |
| Pfizer (PFE) | 2.5 | $3.5M | 60k | 59.05 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.4M | 5.1k | 667.19 | |
| Home Depot (HD) | 2.4 | $3.4M | 8.1k | 415.07 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.3M | 26k | 129.40 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.2M | 15k | 214.31 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 20k | 158.37 | |
| Bank of America Corporation (BAC) | 2.3 | $3.2M | 72k | 44.48 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 19k | 163.60 | |
| Meta Platforms Cl A (META) | 2.2 | $3.1M | 9.1k | 336.29 | |
| Goldman Sachs (GS) | 2.1 | $3.0M | 7.8k | 382.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 17k | 171.04 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 45k | 63.38 | |
| McDonald's Corporation (MCD) | 2.0 | $2.8M | 10k | 268.08 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 13k | 216.78 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $2.6M | 42k | 60.35 | |
| Servicenow (NOW) | 1.8 | $2.5M | 3.9k | 649.10 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | 21k | 116.96 | |
| Autodesk (ADSK) | 1.8 | $2.5M | 8.8k | 281.23 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 27k | 93.38 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 16k | 154.94 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 21k | 117.34 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.3M | 6.0k | 387.09 | |
| salesforce (CRM) | 1.6 | $2.3M | 9.0k | 254.13 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 26k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 36k | 61.19 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 42k | 51.96 | |
| Amgen (AMGN) | 1.5 | $2.1M | 9.4k | 224.99 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 40k | 51.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 41k | 47.97 | |
| At&t (T) | 1.4 | $2.0M | 80k | 24.60 | |
| Kinder Morgan (KMI) | 1.4 | $1.9M | 120k | 15.86 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 32k | 59.23 | |
| Boeing Company (BA) | 1.3 | $1.8M | 8.8k | 201.28 | |
| Citigroup Com New (C) | 1.2 | $1.7M | 29k | 60.39 | |
| Draftkings Com Cl A | 1.0 | $1.4M | 51k | 27.46 | |
| Tesla Motors (TSLA) | 0.6 | $798k | 755.00 | 1056.95 | |
| Ford Motor Company (F) | 0.5 | $743k | 36k | 20.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $702k | 2.2k | 320.69 | |
| Diageo Spon Adr New (DEO) | 0.5 | $699k | 3.2k | 220.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $680k | 13k | 51.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $625k | 216.00 | 2893.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $585k | 4.0k | 147.17 | |
| General Motors Company (GM) | 0.4 | $573k | 9.8k | 58.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $548k | 9.4k | 58.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $535k | 1.5k | 355.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $532k | 2.8k | 188.45 | |
| Philip Morris International (PM) | 0.4 | $511k | 5.4k | 95.07 | |
| Entergy Corporation (ETR) | 0.3 | $474k | 4.2k | 112.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $471k | 2.1k | 226.01 | |
| Southern Company (SO) | 0.3 | $464k | 6.8k | 68.62 | |
| American Electric Power Company (AEP) | 0.3 | $464k | 5.2k | 89.03 | |
| Merck & Co (MRK) | 0.3 | $455k | 5.9k | 76.66 | |
| Bk Nova Cad (BNS) | 0.3 | $449k | 6.3k | 71.61 | |
| Tc Energy Corp (TRP) | 0.3 | $447k | 9.6k | 46.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 7.2k | 62.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $444k | 9.0k | 49.43 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $427k | 9.7k | 44.06 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $422k | 8.4k | 50.07 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $422k | 4.8k | 87.42 | |
| International Business Machines (IBM) | 0.3 | $421k | 3.2k | 133.61 | |
| Realty Income (O) | 0.3 | $398k | 5.6k | 71.52 | |
| Altria (MO) | 0.3 | $394k | 8.3k | 47.36 | |
| Unilever Spon Adr New (UL) | 0.3 | $393k | 7.3k | 53.75 | |
| Kraft Heinz (KHC) | 0.3 | $371k | 10k | 35.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $358k | 5.9k | 60.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $356k | 4.1k | 87.04 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $324k | 21k | 15.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $310k | 4.6k | 66.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $300k | 20k | 14.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $299k | 6.1k | 49.42 | |
| Pepsi (PEP) | 0.2 | $271k | 1.6k | 173.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $266k | 2.4k | 109.15 | |
| Constellation Brands Cl A (STZ) | 0.2 | $234k | 931.00 | 251.34 |
