Cohen Klingenstein as of June 30, 2021
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 239 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.7 | $202M | 647k | 311.69 | |
| Walt Disney Company (DIS) | 6.2 | $145M | 823k | 175.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $125M | 353k | 354.43 | |
| Amazon (AMZN) | 5.1 | $118M | 34k | 3440.15 | |
| Apple (AAPL) | 3.9 | $92M | 671k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $82M | 304k | 270.90 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $79M | 184k | 428.06 | |
| Pepsi (PEP) | 3.0 | $71M | 476k | 148.17 | |
| Union Pacific Corporation (UNP) | 2.3 | $54M | 246k | 219.93 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $49M | 177k | 277.92 | |
| Eli Lilly & Co. (LLY) | 2.0 | $46M | 202k | 229.52 | |
| Comcast Corporation (CMCSA) | 1.9 | $45M | 794k | 57.02 | |
| Paypal Holdings (PYPL) | 1.8 | $41M | 142k | 291.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $40M | 16k | 2506.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $40M | 16k | 2441.78 | |
| American Express Company (AXP) | 1.6 | $38M | 229k | 165.23 | |
| Facebook Inc cl a (META) | 1.5 | $34M | 98k | 347.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 198k | 164.74 | |
| Kansas City Southern | 1.3 | $30M | 104k | 283.37 | |
| American Tower Reit (AMT) | 1.2 | $28M | 103k | 270.14 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 182k | 134.93 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $23M | 266k | 85.31 | |
| Honeywell International (HON) | 1.0 | $23M | 103k | 219.35 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $21M | 37k | 585.64 | |
| Broad | 0.9 | $21M | 43k | 476.83 | |
| Yum! Brands (YUM) | 0.8 | $19M | 164k | 115.03 | |
| Illinois Tool Works (ITW) | 0.8 | $19M | 84k | 223.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 36k | 504.48 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 57k | 298.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 205k | 81.35 | |
| Merck & Co | 0.7 | $16M | 205k | 77.77 | |
| Medtronic | 0.7 | $16M | 125k | 124.13 | |
| Hartford Financial Services (HIG) | 0.7 | $15M | 247k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 96k | 155.54 | |
| Crown Castle International | 0.6 | $14M | 70k | 195.10 | |
| Hess (HES) | 0.5 | $13M | 146k | 87.32 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 306k | 41.23 | |
| United Parcel Service (UPS) | 0.5 | $12M | 60k | 207.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 16k | 800.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $12M | 45k | 275.85 | |
| Target Corporation (TGT) | 0.5 | $12M | 50k | 241.74 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 44k | 265.40 | |
| 3M Company (MMM) | 0.5 | $12M | 58k | 198.63 | |
| Yum China Holdings (YUMC) | 0.5 | $11M | 166k | 66.25 | |
| GlaxoSmithKline | 0.5 | $11M | 269k | 39.82 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 15k | 679.69 | |
| Royal Dutch Shell | 0.4 | $10M | 257k | 40.40 | |
| Vulcan Materials Company (VMC) | 0.4 | $10M | 59k | 174.07 | |
| Intuit (INTU) | 0.4 | $10M | 21k | 490.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.8M | 265k | 37.11 | |
| UnitedHealth (UNH) | 0.4 | $9.8M | 25k | 400.45 | |
| salesforce (CRM) | 0.4 | $9.7M | 40k | 244.28 | |
| Ameriprise Financial (AMP) | 0.4 | $9.6M | 39k | 248.87 | |
| Visa (V) | 0.4 | $9.5M | 41k | 233.82 | |
| Home Depot (HD) | 0.4 | $9.5M | 30k | 318.90 | |
| Palo Alto Networks (PANW) | 0.4 | $9.4M | 25k | 371.03 | |
| Sap (SAP) | 0.4 | $9.1M | 65k | 140.45 | |
| MasterCard Incorporated (MA) | 0.4 | $8.4M | 23k | 365.09 | |
| Cisco Systems (CSCO) | 0.4 | $8.1M | 154k | 53.00 | |
| Amgen (AMGN) | 0.3 | $8.0M | 33k | 243.76 | |
| Pfizer (PFE) | 0.3 | $7.3M | 186k | 39.16 | |
| Cable One (CABO) | 0.3 | $7.3M | 3.8k | 1912.93 | |
| Globe Life (GL) | 0.3 | $6.9M | 72k | 95.25 | |
| Netflix (NFLX) | 0.3 | $6.6M | 13k | 528.24 | |
| Intel Corporation (INTC) | 0.3 | $6.5M | 115k | 56.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.4M | 95k | 66.82 | |
| At&t (T) | 0.3 | $6.3M | 219k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 99k | 63.08 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 36k | 172.16 | |
| Accenture (ACN) | 0.3 | $6.0M | 21k | 294.78 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 51k | 115.92 | |
| Citi | 0.3 | $5.8M | 83k | 70.75 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 51k | 112.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 40k | 141.02 | |
| Oracle Corporation (ORCL) | 0.2 | $5.7M | 73k | 77.84 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 39k | 142.92 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 101k | 54.11 | |
| International Business Machines (IBM) | 0.2 | $5.3M | 36k | 146.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 95k | 54.31 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 91k | 56.04 | |
| Nike (NKE) | 0.2 | $5.0M | 33k | 154.49 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | 19k | 268.35 | |
| Air Lease Corp (AL) | 0.2 | $5.0M | 119k | 41.74 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | 21k | 230.98 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 45k | 104.73 | |
| Prologis (PLD) | 0.2 | $4.4M | 37k | 119.54 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 44k | 99.12 | |
| Allstate Corporation (ALL) | 0.2 | $4.3M | 33k | 130.43 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 22k | 193.97 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.2M | 31k | 135.22 | |
| Sealed Air (SEE) | 0.2 | $4.2M | 72k | 59.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | 22k | 192.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.2M | 10.00 | 418600.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.1M | 120k | 34.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 91k | 45.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 10k | 395.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 36k | 111.82 | |
| Corning Incorporated (GLW) | 0.2 | $4.0M | 97k | 40.90 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 14k | 286.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.9M | 80k | 48.60 | |
| Linde | 0.2 | $3.8M | 13k | 289.08 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.8M | 95k | 39.45 | |
| Morgan Stanley (MS) | 0.2 | $3.7M | 31k | 118.33 | |
| General Electric Company | 0.2 | $3.6M | 271k | 13.46 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 59k | 60.90 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 1.6k | 2187.90 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 46k | 73.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | 42k | 81.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $3.3M | 31k | 104.18 | |
| MetLife (MET) | 0.1 | $3.2M | 53k | 59.85 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 44k | 68.87 | |
| Boeing Company (BA) | 0.1 | $3.0M | 13k | 239.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 13k | 236.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 34k | 83.45 | |
| Siemens (SIEGY) | 0.1 | $2.9M | 36k | 79.64 | |
| Nortonlifelock (GEN) | 0.1 | $2.7M | 99k | 27.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 2.8k | 919.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.6M | 235k | 10.89 | |
| International Paper Company (IP) | 0.1 | $2.5M | 41k | 61.31 | |
| Altria (MO) | 0.1 | $2.5M | 52k | 47.69 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 92k | 26.36 | |
| Graham Hldgs (GHC) | 0.1 | $2.4M | 3.8k | 633.77 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 38k | 62.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.2k | 378.39 | |
| Ptc (PTC) | 0.1 | $2.3M | 16k | 141.26 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 5.4k | 410.37 | |
| Viacomcbs (PARA) | 0.1 | $2.2M | 49k | 45.20 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 11k | 198.60 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 37k | 56.97 | |
| Deere & Company (DE) | 0.1 | $2.1M | 6.0k | 352.67 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 5.4k | 379.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.9M | 2.7k | 721.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 7.3k | 259.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 243.25 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 158.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.8M | 54k | 33.86 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.8M | 12k | 153.24 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 18k | 96.26 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.0k | 875.00 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 8.0k | 217.62 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.87 | |
| ResMed (RMD) | 0.1 | $1.7M | 6.9k | 246.57 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 802.50 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 24k | 67.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.3k | 190.72 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 49k | 32.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 23k | 69.24 | |
| CIGNA Corporation | 0.1 | $1.6M | 6.6k | 237.12 | |
| General Motors Corp | 0.1 | $1.5M | 25k | 59.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.5M | 5.1k | 289.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 9.2k | 160.81 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.0k | 473.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 10k | 140.70 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.0k | 346.25 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 14k | 99.70 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 28k | 48.53 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 12k | 116.61 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 73.58 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.6k | 381.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 29k | 46.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 11k | 118.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 42.75 | |
| Waste Management (WM) | 0.1 | $1.3M | 9.3k | 140.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.3M | 40k | 32.88 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 32.07 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 15k | 87.90 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 8.0k | 154.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 14k | 90.53 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 77.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.0k | 201.67 | |
| Aon (AON) | 0.1 | $1.2M | 5.0k | 238.80 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 12k | 98.25 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 287.75 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 19k | 58.31 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 212.69 | |
| American Intl Group | 0.0 | $1.0M | 22k | 47.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.8k | 272.46 | |
| Dow (DOW) | 0.0 | $1.0M | 16k | 63.29 | |
| EOG Resources (EOG) | 0.0 | $968k | 12k | 83.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $967k | 25k | 38.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $966k | 18k | 53.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $942k | 53k | 17.88 | |
| General Dynamics Corporation (GD) | 0.0 | $941k | 5.0k | 188.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $936k | 7.0k | 133.71 | |
| Paychex (PAYX) | 0.0 | $912k | 8.5k | 107.29 | |
| Bed Bath & Beyond | 0.0 | $900k | 27k | 33.27 | |
| Abb (ABBNY) | 0.0 | $850k | 25k | 34.00 | |
| 0.0 | $835k | 12k | 68.81 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $826k | 4.4k | 186.46 | |
| PPG Industries (PPG) | 0.0 | $817k | 4.8k | 169.68 | |
| Ecolab (ECL) | 0.0 | $808k | 3.9k | 205.86 | |
| Hp (HPQ) | 0.0 | $791k | 26k | 30.19 | |
| Tapestry (TPR) | 0.0 | $737k | 17k | 43.51 | |
| Nordstrom (JWN) | 0.0 | $724k | 20k | 36.58 | |
| Duke Energy Corp | 0.0 | $711k | 7.2k | 98.75 | |
| iShares MSCI Japan Index | 0.0 | $709k | 11k | 67.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $707k | 3.4k | 205.58 | |
| Corteva (CTVA) | 0.0 | $704k | 16k | 44.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $664k | 3.8k | 173.73 | |
| ViaSat (VSAT) | 0.0 | $656k | 13k | 49.87 | |
| eBay (EBAY) | 0.0 | $646k | 9.2k | 70.22 | |
| Organon & Co (OGN) | 0.0 | $620k | 21k | 30.27 | |
| Pgx etf (PGX) | 0.0 | $613k | 40k | 15.32 | |
| State Street Corporation (STT) | 0.0 | $592k | 7.2k | 82.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $590k | 15k | 39.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $589k | 1.6k | 363.58 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $579k | 30k | 19.30 | |
| Novartis (NVS) | 0.0 | $547k | 6.0k | 91.17 | |
| Southern Company (SO) | 0.0 | $545k | 9.0k | 60.56 | |
| Fox Corp (FOXA) | 0.0 | $506k | 14k | 37.10 | |
| Consolidated Edison (ED) | 0.0 | $495k | 6.9k | 71.74 | |
| Western Union Company (WU) | 0.0 | $494k | 22k | 22.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $478k | 10k | 46.40 | |
| InterDigital (IDCC) | 0.0 | $477k | 6.5k | 73.01 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $471k | 28k | 16.82 | |
| American Electric Power Company (AEP) | 0.0 | $465k | 5.5k | 84.55 | |
| Bausch Health Companies (BHC) | 0.0 | $463k | 16k | 29.33 | |
| ConAgra Foods (CAG) | 0.0 | $451k | 12k | 36.37 | |
| Fidelity National Info | 0.0 | $434k | 3.1k | 141.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $416k | 5.4k | 77.29 | |
| Technology SPDR (XLK) | 0.0 | $416k | 2.8k | 147.62 | |
| Simon Property (SPG) | 0.0 | $404k | 3.1k | 130.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $393k | 800.00 | 491.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $382k | 26k | 14.58 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 8.2k | 44.27 | |
| News (NWSA) | 0.0 | $352k | 14k | 25.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $339k | 4.3k | 78.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $333k | 4.1k | 80.57 | |
| Viatris (VTRS) | 0.0 | $330k | 23k | 14.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $317k | 3.2k | 100.16 | |
| Liberty Global | 0.0 | $293k | 11k | 27.06 | |
| Discovery Communications | 0.0 | $279k | 9.6k | 29.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $271k | 2.4k | 112.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 3.7k | 72.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $256k | 3.0k | 85.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $240k | 5.2k | 46.59 | |
| Nu Skin Enterprises (NUS) | 0.0 | $238k | 4.2k | 56.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $216k | 1.3k | 168.09 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $194k | 15k | 13.07 |
