Cohen Klingenstein as of Dec. 31, 2021
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 228 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $375M | 790k | 474.96 | |
| iShares Russell 2000 Growth Index (IWO) | 6.8 | $173M | 590k | 293.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $140M | 353k | 397.85 | |
| Apple (AAPL) | 4.5 | $114M | 640k | 177.57 | |
| Amazon (AMZN) | 4.1 | $105M | 31k | 3334.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $103M | 307k | 336.32 | |
| Walt Disney Company (DIS) | 3.9 | $99M | 640k | 154.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.6 | $92M | 327k | 281.79 | |
| Pepsi (PEP) | 2.8 | $71M | 406k | 173.71 | |
| Union Pacific Corporation (UNP) | 2.1 | $54M | 212k | 251.93 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $51M | 171k | 299.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $41M | 14k | 2897.01 | |
| Eli Lilly & Co. (LLY) | 1.6 | $40M | 145k | 276.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $40M | 14k | 2893.57 | |
| Comcast Corporation (CMCSA) | 1.4 | $36M | 710k | 50.33 | |
| American Express Company (AXP) | 1.3 | $33M | 203k | 163.60 | |
| Procter & Gamble Company (PG) | 1.2 | $29M | 180k | 163.58 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 84k | 336.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 156k | 171.07 | |
| American Tower Reit (AMT) | 0.9 | $23M | 79k | 292.50 | |
| Yum! Brands (YUM) | 0.9 | $22M | 157k | 138.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 73k | 294.12 | |
| Paypal Holdings (PYPL) | 0.8 | $20M | 107k | 188.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | 27k | 667.25 | |
| Canadian Pacific | 0.6 | $16M | 228k | 71.94 | |
| Tesla Motors (TSLA) | 0.6 | $16M | 15k | 1056.77 | |
| Broad | 0.6 | $16M | 24k | 665.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $16M | 185k | 86.06 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 186k | 85.34 | |
| Honeywell International (HON) | 0.6 | $16M | 74k | 208.51 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 60k | 246.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 26k | 567.06 | |
| UnitedHealth (UNH) | 0.5 | $14M | 28k | 502.13 | |
| Intuit (INTU) | 0.5 | $13M | 21k | 643.20 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 289k | 44.49 | |
| Hartford Financial Services (HIG) | 0.5 | $12M | 177k | 69.04 | |
| Merck & Co | 0.5 | $12M | 157k | 76.64 | |
| Home Depot (HD) | 0.5 | $12M | 29k | 415.02 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 39k | 301.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 73k | 158.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 256k | 41.73 | |
| Visa (V) | 0.4 | $11M | 49k | 216.70 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 36k | 297.72 | |
| FedEx Corporation (FDX) | 0.4 | $10M | 40k | 258.64 | |
| Pfizer (PFE) | 0.4 | $10M | 169k | 59.05 | |
| Crown Castle International | 0.4 | $9.7M | 46k | 208.75 | |
| MasterCard Incorporated (MA) | 0.4 | $9.6M | 27k | 359.33 | |
| Laboratory Corp. of America Holdings | 0.4 | $9.6M | 30k | 314.21 | |
| Royal Dutch Shell | 0.4 | $9.4M | 216k | 43.40 | |
| GlaxoSmithKline | 0.4 | $9.3M | 212k | 44.10 | |
| Medtronic | 0.4 | $9.1M | 88k | 103.45 | |
| Hess (HES) | 0.3 | $8.6M | 116k | 74.03 | |
| Accenture (ACN) | 0.3 | $8.5M | 21k | 414.54 | |
| Target Corporation (TGT) | 0.3 | $8.5M | 37k | 231.45 | |
| Palo Alto Networks (PANW) | 0.3 | $8.4M | 15k | 556.75 | |
| Cisco Systems (CSCO) | 0.3 | $8.2M | 129k | 63.37 | |
| Yum China Holdings (YUMC) | 0.3 | $7.9M | 159k | 49.84 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.5M | 36k | 207.58 | |
| Netflix (NFLX) | 0.3 | $7.5M | 13k | 602.48 | |
| 3M Company (MMM) | 0.3 | $7.5M | 42k | 177.63 | |
| Amgen (AMGN) | 0.3 | $7.4M | 33k | 224.98 | |
| Qualcomm (QCOM) | 0.3 | $7.2M | 39k | 182.87 | |
| salesforce (CRM) | 0.3 | $7.2M | 28k | 254.13 | |
| Abbott Laboratories (ABT) | 0.3 | $7.0M | 49k | 140.73 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 51k | 135.41 | |
| Globe Life (GL) | 0.3 | $6.7M | 72k | 93.72 | |
| Cable One (CABO) | 0.3 | $6.7M | 3.8k | 1763.32 | |
| United Parcel Service (UPS) | 0.3 | $6.4M | 30k | 214.34 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 73k | 87.21 | |
| Analog Devices (ADI) | 0.2 | $6.3M | 36k | 175.76 | |
| Sap (SAP) | 0.2 | $6.1M | 44k | 140.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 99k | 61.19 | |
| Coca-Cola Company (KO) | 0.2 | $6.0M | 101k | 59.21 | |
| Intel Corporation (INTC) | 0.2 | $5.9M | 115k | 51.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 10k | 567.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 40k | 144.69 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 21k | 268.08 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 22k | 258.46 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | 17k | 329.00 | |
| Nextera Energy (NEE) | 0.2 | $5.5M | 59k | 93.37 | |
| Nike (NKE) | 0.2 | $5.4M | 33k | 166.68 | |
| Te Connectivity Ltd for | 0.2 | $5.1M | 31k | 161.34 | |
| Chevron Corporation (CVX) | 0.2 | $5.0M | 43k | 117.35 | |
| Sealed Air (SEE) | 0.2 | $4.8M | 72k | 67.47 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | 91k | 51.96 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 34k | 133.65 | |
| Linde | 0.2 | $4.5M | 13k | 346.46 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.4M | 14k | 320.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 91k | 47.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 69k | 62.35 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 44k | 95.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 22k | 188.45 | |
| Allstate Corporation (ALL) | 0.2 | $3.9M | 33k | 117.66 | |
| At&t (T) | 0.2 | $3.8M | 155k | 24.60 | |
| Booking Holdings (BKNG) | 0.1 | $3.8M | 1.6k | 2399.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 76k | 49.47 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 31k | 115.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 30k | 116.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.2M | 13k | 254.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 59k | 54.25 | |
| Prologis (PLD) | 0.1 | $3.1M | 19k | 168.38 | |
| Siemens (SIEGY) | 0.1 | $3.1M | 36k | 86.59 | |
| General Electric Company | 0.1 | $3.1M | 33k | 94.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.0M | 8.5k | 359.34 | |
| Citi | 0.1 | $3.0M | 49k | 60.39 | |
| MetLife (MET) | 0.1 | $2.9M | 46k | 62.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 31k | 87.07 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 246.61 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.6M | 235k | 11.19 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 36k | 72.61 | |
| Nortonlifelock (GEN) | 0.1 | $2.6M | 99k | 25.98 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 36k | 72.17 | |
| Boeing Company (BA) | 0.1 | $2.6M | 13k | 201.34 | |
| S&p Global (SPGI) | 0.1 | $2.5M | 5.4k | 471.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 62k | 41.19 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 68k | 37.23 | |
| Air Lease Corp (AL) | 0.1 | $2.5M | 57k | 44.23 | |
| Altria (MO) | 0.1 | $2.4M | 52k | 47.40 | |
| Graham Hldgs (GHC) | 0.1 | $2.4M | 3.8k | 629.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 6.2k | 355.48 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 37k | 56.17 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 66.31 | |
| Deere & Company (DE) | 0.1 | $2.1M | 6.0k | 342.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.0M | 54k | 36.47 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.9M | 9.1k | 206.42 | |
| BlackRock | 0.1 | $1.8M | 2.0k | 915.50 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 75.93 | |
| Chubb (CB) | 0.1 | $1.8M | 9.1k | 193.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 2.7k | 651.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 12k | 143.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 173.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.4k | 267.34 | |
| Duke Energy Corp | 0.1 | $1.7M | 16k | 104.88 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.0k | 846.00 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 92.97 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.6k | 463.61 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 200.48 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 8.0k | 206.75 | |
| ResMed (RMD) | 0.1 | $1.7M | 6.3k | 260.48 | |
| Ptc (PTC) | 0.1 | $1.6M | 13k | 121.15 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.3k | 166.88 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.60 | |
| CIGNA Corporation | 0.1 | $1.5M | 6.6k | 229.70 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.6k | 157.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 136.73 | |
| Aon (AON) | 0.1 | $1.5M | 5.0k | 300.60 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 68.58 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 78.56 | |
| General Motors Corp | 0.1 | $1.5M | 25k | 58.64 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.6k | 382.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.8k | 352.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 6.0k | 219.67 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.0k | 649.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 42.49 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.6k | 131.88 | |
| American Intl Group | 0.0 | $1.2M | 22k | 56.87 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 12k | 102.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 26k | 46.40 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 304.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.16 | |
| Cme (CME) | 0.0 | $1.2M | 5.2k | 228.46 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 14k | 80.75 | |
| Illumina (ILMN) | 0.0 | $1.1M | 3.0k | 380.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 251.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 4.4k | 244.02 | |
| Lam Research Corporation | 0.0 | $1.1M | 1.5k | 719.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 11k | 96.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 58.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 29k | 36.59 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 5.0k | 208.40 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 12k | 88.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1000k | 7.0k | 142.86 | |
| Hp (HPQ) | 0.0 | $987k | 26k | 37.67 | |
| Biogen Idec (BIIB) | 0.0 | $960k | 4.0k | 240.00 | |
| Abb (ABBNY) | 0.0 | $954k | 25k | 38.16 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $950k | 23k | 41.94 | |
| Capital One Financial (COF) | 0.0 | $936k | 6.5k | 145.05 | |
| Ecolab (ECL) | 0.0 | $921k | 3.9k | 234.65 | |
| PPG Industries (PPG) | 0.0 | $830k | 4.8k | 172.38 | |
| Dow (DOW) | 0.0 | $816k | 14k | 56.75 | |
| Carnival Corporation (CCL) | 0.0 | $782k | 39k | 20.12 | |
| Dell Technologies (DELL) | 0.0 | $778k | 14k | 56.17 | |
| VMware | 0.0 | $707k | 6.1k | 115.84 | |
| iShares MSCI Japan Index | 0.0 | $703k | 11k | 66.95 | |
| Corteva (CTVA) | 0.0 | $680k | 14k | 47.29 | |
| Sempra Energy (SRE) | 0.0 | $635k | 4.8k | 132.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $627k | 1.6k | 387.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $616k | 3.8k | 161.17 | |
| eBay (EBAY) | 0.0 | $612k | 9.2k | 66.52 | |
| Consolidated Edison (ED) | 0.0 | $589k | 6.9k | 85.36 | |
| Xcel Energy (XEL) | 0.0 | $548k | 8.1k | 67.65 | |
| Moderna (MRNA) | 0.0 | $533k | 2.1k | 253.81 | |
| Novartis (NVS) | 0.0 | $525k | 6.0k | 87.50 | |
| 0.0 | $524k | 12k | 43.18 | ||
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $524k | 10k | 50.86 | |
| Fox Corp (FOXA) | 0.0 | $503k | 14k | 36.88 | |
| Simon Property (SPG) | 0.0 | $495k | 3.1k | 159.68 | |
| International Paper Company (IP) | 0.0 | $493k | 11k | 46.95 | |
| American Electric Power Company (AEP) | 0.0 | $489k | 5.5k | 88.91 | |
| Schlumberger (SLB) | 0.0 | $479k | 16k | 29.94 | |
| Organon & Co (OGN) | 0.0 | $478k | 16k | 30.45 | |
| Exelon Corporation (EXC) | 0.0 | $474k | 8.2k | 57.80 | |
| ViaSat (VSAT) | 0.0 | $467k | 11k | 44.52 | |
| Nordstrom | 0.0 | $448k | 20k | 22.64 | |
| Akamai Technologies (AKAM) | 0.0 | $439k | 3.8k | 117.07 | |
| ConAgra Foods (CAG) | 0.0 | $423k | 12k | 34.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $414k | 800.00 | 517.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $413k | 26k | 15.76 | |
| Tapestry (TPR) | 0.0 | $412k | 10k | 40.55 | |
| Bausch Health Companies (BHC) | 0.0 | $348k | 13k | 27.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $344k | 4.6k | 74.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $338k | 4.3k | 78.60 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $310k | 23k | 13.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $308k | 3.7k | 84.15 | |
| Liberty Global | 0.0 | $304k | 11k | 28.08 | |
| News (NWSA) | 0.0 | $304k | 14k | 22.29 | |
| Bed Bath & Beyond | 0.0 | $295k | 20k | 14.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $275k | 2.4k | 114.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $262k | 4.1k | 63.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $262k | 5.2k | 50.86 | |
| Viatris (VTRS) | 0.0 | $256k | 19k | 13.52 | |
| InterDigital (IDCC) | 0.0 | $254k | 3.6k | 71.53 | |
| State Street Corporation (STT) | 0.0 | $246k | 2.7k | 92.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | 3.0k | 77.00 | |
| Varex Imaging (VREX) | 0.0 | $227k | 7.2k | 31.53 | |
| Discovery Communications | 0.0 | $220k | 9.6k | 22.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $207k | 1.3k | 161.09 | |
| Liberty Interactive Corp | 0.0 | $113k | 15k | 7.61 |
