Cohen Investment Advisors as of March 31, 2022
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $8.8M | 51k | 174.61 | |
| Amazon (AMZN) | 4.4 | $5.9M | 1.8k | 3259.03 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.6M | 18k | 308.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.1M | 1.5k | 2781.50 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.0M | 14k | 286.34 | |
| Chevron Corporation (CVX) | 2.5 | $3.4M | 21k | 162.79 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $3.3M | 43k | 77.25 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.3M | 26k | 126.92 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.1M | 15k | 214.46 | |
| Pfizer (PFE) | 2.3 | $3.1M | 60k | 51.75 | |
| Intuit (INTU) | 2.2 | $3.0M | 6.2k | 480.95 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.0M | 5.1k | 590.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 36k | 82.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 17k | 177.22 | |
| Bank of America Corporation (BAC) | 2.2 | $2.9M | 71k | 41.22 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 19k | 152.76 | |
| Visa Com Cl A (V) | 2.1 | $2.8M | 13k | 221.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 20k | 136.32 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.7M | 5.9k | 447.25 | |
| Goldman Sachs (GS) | 1.9 | $2.6M | 7.8k | 330.18 | |
| McDonald's Corporation (MCD) | 1.9 | $2.6M | 10k | 247.26 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 26k | 99.04 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 45k | 55.76 | |
| Home Depot (HD) | 1.8 | $2.4M | 8.1k | 299.29 | |
| Kinder Morgan (KMI) | 1.7 | $2.3M | 121k | 18.91 | |
| Amgen (AMGN) | 1.7 | $2.3M | 9.4k | 241.81 | |
| Nextera Energy (NEE) | 1.7 | $2.3M | 27k | 84.71 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 16k | 137.14 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 43k | 50.94 | |
| Servicenow (NOW) | 1.6 | $2.2M | 3.9k | 556.70 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 9.2k | 222.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 41k | 48.47 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 40k | 49.57 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 32k | 62.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.0M | 22k | 90.98 | |
| salesforce (CRM) | 1.4 | $1.9M | 9.1k | 212.37 | |
| Autodesk (ADSK) | 1.4 | $1.9M | 8.9k | 214.33 | |
| At&t (T) | 1.4 | $1.8M | 78k | 23.64 | |
| Boeing Company (BA) | 1.3 | $1.7M | 8.8k | 191.44 | |
| Citigroup Com New (C) | 1.2 | $1.6M | 29k | 53.38 | |
| Draftkings Com Cl A | 0.8 | $1.1M | 57k | 19.46 | |
| Tesla Motors (TSLA) | 0.6 | $814k | 755.00 | 1078.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $697k | 15k | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $671k | 1.5k | 441.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $660k | 2.3k | 287.46 | |
| Diageo Spon Adr New (DEO) | 0.5 | $651k | 3.2k | 203.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $630k | 9.5k | 66.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $618k | 7.5k | 82.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $613k | 4.2k | 147.68 | |
| Ford Motor Company (F) | 0.5 | $608k | 36k | 16.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $603k | 216.00 | 2791.67 | |
| Tc Energy Corp (TRP) | 0.4 | $549k | 9.7k | 56.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $530k | 7.3k | 73.09 | |
| American Electric Power Company (AEP) | 0.4 | $525k | 5.3k | 99.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $518k | 2.8k | 183.49 | |
| Philip Morris International (PM) | 0.4 | $510k | 5.4k | 93.85 | |
| Entergy Corporation (ETR) | 0.4 | $496k | 4.3k | 116.71 | |
| Southern Company (SO) | 0.4 | $495k | 6.8k | 72.45 | |
| Merck & Co (MRK) | 0.4 | $492k | 6.0k | 82.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $492k | 2.3k | 212.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $459k | 9.1k | 50.53 | |
| Bk Nova Cad (BNS) | 0.3 | $453k | 6.3k | 71.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $440k | 4.5k | 97.56 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $439k | 8.5k | 51.37 | |
| General Motors Company (GM) | 0.3 | $430k | 9.8k | 43.69 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $429k | 4.9k | 87.68 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $428k | 9.8k | 43.59 | |
| Altria (MO) | 0.3 | $417k | 8.0k | 52.29 | |
| International Business Machines (IBM) | 0.3 | $415k | 3.2k | 129.89 | |
| Kraft Heinz (KHC) | 0.3 | $413k | 11k | 39.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $380k | 4.7k | 80.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $360k | 6.0k | 60.04 | |
| Weis Markets (WMK) | 0.3 | $342k | 4.8k | 71.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $340k | 21k | 16.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $339k | 7.4k | 45.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $324k | 7.0k | 46.09 | |
| Pepsi (PEP) | 0.2 | $261k | 1.6k | 167.52 | |
| Constellation Brands Cl A (STZ) | 0.2 | $217k | 941.00 | 230.61 |
