Cohen Klingenstein as of Dec. 31, 2020
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 237 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 9.3 | $185M | 647k | 286.70 | |
| Walt Disney Company (DIS) | 7.6 | $151M | 835k | 181.18 | |
| Amazon (AMZN) | 5.6 | $112M | 35k | 3256.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $109M | 347k | 313.74 | |
| Pepsi (PEP) | 3.5 | $71M | 476k | 148.30 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $69M | 183k | 373.88 | |
| Apple (AAPL) | 3.3 | $67M | 505k | 132.69 | |
| Union Pacific Corporation (UNP) | 2.6 | $51M | 246k | 208.22 | |
| Comcast Corporation (CMCSA) | 2.1 | $42M | 794k | 52.40 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $41M | 177k | 231.87 | |
| Eli Lilly & Co. (LLY) | 1.7 | $34M | 202k | 168.84 | |
| Paypal Holdings (PYPL) | 1.7 | $34M | 143k | 234.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 198k | 157.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $29M | 16k | 1752.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 128k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $28M | 16k | 1751.85 | |
| American Express Company (AXP) | 1.4 | $28M | 229k | 120.91 | |
| Facebook Inc cl a (META) | 1.3 | $27M | 98k | 273.16 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 182k | 139.14 | |
| American Tower Reit (AMT) | 1.2 | $23M | 104k | 224.46 | |
| Honeywell International (HON) | 1.1 | $22M | 104k | 212.70 | |
| Kansas City Southern | 1.1 | $21M | 104k | 204.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $19M | 39k | 500.13 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $19M | 269k | 71.51 | |
| Broad | 0.9 | $19M | 43k | 437.85 | |
| Yum! Brands (YUM) | 0.9 | $18M | 164k | 108.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 205k | 85.51 | |
| Illinois Tool Works (ITW) | 0.9 | $17M | 84k | 203.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 36k | 465.78 | |
| Merck & Co | 0.8 | $17M | 205k | 81.80 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 57k | 259.62 | |
| Medtronic | 0.7 | $15M | 125k | 117.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 96k | 127.07 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 247k | 48.98 | |
| Crown Castle International | 0.6 | $11M | 70k | 159.18 | |
| Norfolk Southern (NSC) | 0.5 | $11M | 44k | 237.62 | |
| 3M Company (MMM) | 0.5 | $10M | 58k | 174.79 | |
| United Parcel Service (UPS) | 0.5 | $10M | 60k | 168.41 | |
| GlaxoSmithKline | 0.5 | $9.9M | 269k | 36.80 | |
| Yum China Holdings (YUMC) | 0.5 | $9.5M | 166k | 57.09 | |
| Laboratory Corp. of America Holdings | 0.5 | $9.3M | 46k | 203.54 | |
| Bank of America Corporation (BAC) | 0.5 | $9.3M | 306k | 30.31 | |
| Royal Dutch Shell | 0.5 | $9.0M | 257k | 35.14 | |
| Palo Alto Networks (PANW) | 0.5 | $9.0M | 25k | 355.39 | |
| Visa (V) | 0.4 | $8.9M | 41k | 218.73 | |
| salesforce (CRM) | 0.4 | $8.8M | 40k | 222.52 | |
| Target Corporation (TGT) | 0.4 | $8.8M | 50k | 176.52 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.8M | 59k | 148.31 | |
| UnitedHealth (UNH) | 0.4 | $8.6M | 25k | 350.69 | |
| Sap (SAP) | 0.4 | $8.4M | 65k | 130.38 | |
| Cable One (CABO) | 0.4 | $8.4M | 3.8k | 2227.70 | |
| MasterCard Incorporated (MA) | 0.4 | $8.2M | 23k | 356.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.1M | 16k | 522.20 | |
| Home Depot (HD) | 0.4 | $7.9M | 30k | 265.61 | |
| Intuit (INTU) | 0.4 | $7.8M | 21k | 379.85 | |
| Hess (HES) | 0.4 | $7.7M | 146k | 52.79 | |
| Amgen (AMGN) | 0.4 | $7.6M | 33k | 229.92 | |
| Ameriprise Financial (AMP) | 0.4 | $7.5M | 39k | 194.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.9M | 265k | 26.02 | |
| Cisco Systems (CSCO) | 0.3 | $6.9M | 154k | 44.75 | |
| Pfizer (PFE) | 0.3 | $6.8M | 186k | 36.81 | |
| Globe Life (GL) | 0.3 | $6.8M | 72k | 94.96 | |
| Netflix (NFLX) | 0.3 | $6.8M | 13k | 540.72 | |
| At&t (T) | 0.3 | $6.3M | 219k | 28.76 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 39k | 152.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | 95k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.8M | 40k | 144.14 | |
| Intel Corporation (INTC) | 0.3 | $5.7M | 115k | 49.82 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 51k | 109.49 | |
| Coca-Cola Company (KO) | 0.3 | $5.6M | 101k | 54.84 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 51k | 107.15 | |
| Accenture (ACN) | 0.3 | $5.4M | 21k | 261.22 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 91k | 58.75 | |
| Air Lease Corp (AL) | 0.3 | $5.3M | 119k | 44.42 | |
| Analog Devices (ADI) | 0.3 | $5.3M | 36k | 147.72 | |
| Citi | 0.3 | $5.1M | 83k | 61.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.8M | 95k | 50.11 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | 73k | 64.69 | |
| Nike (NKE) | 0.2 | $4.6M | 33k | 141.48 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 21k | 214.58 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 36k | 125.88 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 19k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 99k | 41.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.0M | 120k | 33.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 10k | 376.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 36k | 106.97 | |
| Te Connectivity Ltd for | 0.2 | $3.8M | 31k | 121.08 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 45k | 84.45 | |
| Prologis (PLD) | 0.2 | $3.7M | 37k | 99.66 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 44k | 82.80 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 33k | 109.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 22k | 164.11 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 46k | 77.16 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 22k | 160.50 | |
| Booking Holdings (BKNG) | 0.2 | $3.5M | 1.6k | 2227.39 | |
| Corning Incorporated (GLW) | 0.2 | $3.5M | 97k | 36.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 10.00 | 347800.00 | |
| Linde | 0.2 | $3.4M | 13k | 263.54 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.4M | 95k | 36.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.4M | 13k | 253.37 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 72k | 45.80 | |
| Varian Medical Systems | 0.2 | $3.2M | 18k | 175.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.0M | 80k | 37.72 | |
| General Electric Company | 0.1 | $2.9M | 271k | 10.80 | |
| Morgan Stanley (MS) | 0.1 | $2.8M | 31k | 90.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | 42k | 67.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.8M | 31k | 88.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 91k | 30.18 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 214.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.6M | 12k | 212.04 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 44k | 58.26 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 36k | 71.79 | |
| MetLife (MET) | 0.1 | $2.5M | 53k | 46.94 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 59k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 34k | 68.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 2.8k | 818.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.3M | 235k | 9.68 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 38k | 58.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 6.2k | 355.00 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 41.00 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 99k | 20.78 | |
| Graham Hldgs (GHC) | 0.1 | $2.0M | 3.8k | 533.51 | |
| International Paper Company (IP) | 0.1 | $2.0M | 41k | 49.73 | |
| Carnival Corporation (CCL) | 0.1 | $2.0M | 92k | 21.66 | |
| Ptc (PTC) | 0.1 | $1.9M | 16k | 119.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 250.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 11k | 176.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 23k | 81.95 | |
| Viacomcbs (PARA) | 0.1 | $1.8M | 49k | 37.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 2.7k | 661.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 7.3k | 245.02 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 328.70 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 153.90 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 46.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.5k | 705.69 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.62 | |
| Deere & Company (DE) | 0.1 | $1.6M | 6.0k | 269.00 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 24k | 68.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.6M | 54k | 29.22 | |
| ResMed (RMD) | 0.1 | $1.5M | 6.9k | 212.58 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 18k | 80.38 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.5M | 12k | 127.30 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.0k | 182.00 | |
| BlackRock | 0.1 | $1.4M | 2.0k | 721.50 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.0k | 714.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 6.0k | 236.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.2k | 154.06 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.4k | 263.74 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 75.19 | |
| CIGNA Corporation | 0.1 | $1.4M | 6.6k | 208.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 5.0k | 267.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 29k | 46.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 11k | 115.27 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 12k | 105.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.3k | 149.04 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 14k | 90.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 40k | 30.65 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 12k | 98.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 10k | 117.00 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.6k | 321.11 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.11 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 370.00 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 117.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 31k | 35.93 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.0k | 273.25 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 49k | 21.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 14k | 78.69 | |
| Aon (AON) | 0.1 | $1.1M | 5.0k | 211.20 | |
| General Motors Corp | 0.1 | $1.0M | 25k | 41.64 | |
| Dell Technologies (DELL) | 0.1 | $1.0M | 14k | 73.28 | |
| Synchrony Financial (SYF) | 0.0 | $986k | 28k | 34.70 | |
| Biogen Idec (BIIB) | 0.0 | $979k | 4.0k | 244.75 | |
| Cme (CME) | 0.0 | $947k | 5.2k | 182.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $947k | 53k | 17.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $944k | 7.0k | 134.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $930k | 1.3k | 735.18 | |
| Marvell Technology Group | 0.0 | $912k | 19k | 47.52 | |
| Seagate Technology Com Stk | 0.0 | $909k | 15k | 62.13 | |
| Dow (DOW) | 0.0 | $880k | 16k | 55.48 | |
| Ecolab (ECL) | 0.0 | $849k | 3.9k | 216.31 | |
| American Intl Group | 0.0 | $825k | 22k | 37.86 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $810k | 25k | 32.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $800k | 18k | 44.44 | |
| Paychex (PAYX) | 0.0 | $792k | 8.5k | 93.18 | |
| Capital One Financial (COF) | 0.0 | $789k | 8.0k | 98.91 | |
| General Dynamics Corporation (GD) | 0.0 | $744k | 5.0k | 148.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $733k | 4.4k | 165.46 | |
| iShares MSCI Japan Index | 0.0 | $709k | 11k | 67.52 | |
| Abb (ABBNY) | 0.0 | $699k | 25k | 27.96 | |
| PPG Industries (PPG) | 0.0 | $694k | 4.8k | 144.13 | |
| Duke Energy Corp | 0.0 | $659k | 7.2k | 91.53 | |
| 0.0 | $657k | 12k | 54.14 | ||
| Hp (HPQ) | 0.0 | $644k | 26k | 24.58 | |
| Nordstrom | 0.0 | $618k | 20k | 31.23 | |
| Corteva (CTVA) | 0.0 | $614k | 16k | 38.71 | |
| Pgx etf (PGX) | 0.0 | $610k | 40k | 15.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $605k | 3.8k | 158.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $585k | 3.7k | 158.88 | |
| EOG Resources (EOG) | 0.0 | $578k | 12k | 49.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $578k | 15k | 38.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $576k | 30k | 19.20 | |
| Novartis (NVS) | 0.0 | $567k | 6.0k | 94.50 | |
| Southern Company (SO) | 0.0 | $553k | 9.0k | 61.44 | |
| Tapestry (TPR) | 0.0 | $526k | 17k | 31.05 | |
| State Street Corporation (STT) | 0.0 | $523k | 7.2k | 72.74 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $510k | 28k | 18.21 | |
| Consolidated Edison (ED) | 0.0 | $499k | 6.9k | 72.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $494k | 1.6k | 304.94 | |
| Bed Bath & Beyond | 0.0 | $480k | 27k | 17.74 | |
| Western Union Company (WU) | 0.0 | $472k | 22k | 21.94 | |
| eBay (EBAY) | 0.0 | $462k | 9.2k | 50.22 | |
| American Electric Power Company (AEP) | 0.0 | $458k | 5.5k | 83.27 | |
| ConAgra Foods (CAG) | 0.0 | $450k | 12k | 36.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $448k | 10k | 43.49 | |
| Fidelity National Info | 0.0 | $433k | 3.1k | 141.50 | |
| Viatris (VTRS) | 0.0 | $432k | 23k | 18.72 | |
| ViaSat (VSAT) | 0.0 | $430k | 13k | 32.69 | |
| Fox Corp (FOXA) | 0.0 | $397k | 14k | 29.11 | |
| InterDigital (IDCC) | 0.0 | $396k | 6.5k | 60.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $382k | 5.4k | 70.98 | |
| Technology SPDR (XLK) | 0.0 | $366k | 2.8k | 129.88 | |
| Exelon Corporation (EXC) | 0.0 | $346k | 8.2k | 42.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $336k | 800.00 | 420.00 | |
| Bausch Health Companies (BHC) | 0.0 | $328k | 16k | 20.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $325k | 4.1k | 78.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $314k | 4.3k | 73.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 26k | 11.83 | |
| Simon Property (SPG) | 0.0 | $264k | 3.1k | 85.16 | |
| Liberty Global | 0.0 | $256k | 11k | 23.64 | |
| Discovery Communications | 0.0 | $252k | 9.6k | 26.21 | |
| News (NWSA) | 0.0 | $245k | 14k | 17.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $229k | 4.2k | 54.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $224k | 3.0k | 74.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $222k | 5.2k | 43.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.4k | 92.08 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 1.3k | 157.20 | |
| Liberty Interactive Corp | 0.0 | $163k | 15k | 10.98 |
