Cohen Klingenstein as of March 31, 2022
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 227 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $356M | 787k | 451.64 | |
| iShares Russell 2000 Growth Index (IWO) | 6.3 | $151M | 590k | 255.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $128M | 353k | 362.54 | |
| Apple (AAPL) | 4.9 | $118M | 678k | 174.61 | |
| Amazon (AMZN) | 4.3 | $102M | 31k | 3259.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $101M | 328k | 308.31 | |
| Walt Disney Company (DIS) | 3.6 | $88M | 639k | 137.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $83M | 334k | 248.13 | |
| Pepsi (PEP) | 2.8 | $68M | 405k | 167.38 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $60M | 171k | 352.91 | |
| Union Pacific Corporation (UNP) | 2.4 | $58M | 212k | 273.21 | |
| Eli Lilly & Co. (LLY) | 1.7 | $42M | 145k | 286.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $39M | 14k | 2781.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $38M | 14k | 2792.97 | |
| American Express Company (AXP) | 1.6 | $38M | 203k | 187.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $33M | 710k | 46.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 155k | 177.23 | |
| Procter & Gamble Company (PG) | 1.1 | $27M | 180k | 152.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 73k | 272.85 | |
| American Tower Reit (AMT) | 0.8 | $20M | 79k | 251.22 | |
| Canadian Pacific | 0.8 | $19M | 227k | 82.54 | |
| Facebook Inc cl a (META) | 0.8 | $19M | 84k | 222.36 | |
| Yum! Brands (YUM) | 0.8 | $19M | 157k | 118.53 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 184k | 99.07 | |
| Tesla Motors (TSLA) | 0.7 | $17M | 15k | 1077.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 27k | 590.66 | |
| Broad | 0.6 | $15M | 24k | 629.67 | |
| Honeywell International (HON) | 0.6 | $14M | 74k | 194.58 | |
| UnitedHealth (UNH) | 0.6 | $14M | 28k | 509.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 186k | 75.83 | |
| Merck & Co | 0.5 | $13M | 157k | 82.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $13M | 256k | 49.74 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 177k | 71.81 | |
| Illinois Tool Works (ITW) | 0.5 | $13M | 60k | 209.40 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 107k | 115.65 | |
| Hess (HES) | 0.5 | $12M | 116k | 107.04 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 289k | 41.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $12M | 216k | 54.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 26k | 455.63 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 39k | 300.35 | |
| Visa (V) | 0.4 | $11M | 49k | 221.76 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 36k | 285.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.9M | 73k | 136.31 | |
| Intuit (INTU) | 0.4 | $9.9M | 21k | 480.83 | |
| Medtronic | 0.4 | $9.8M | 88k | 110.95 | |
| MasterCard Incorporated (MA) | 0.4 | $9.6M | 27k | 357.39 | |
| Palo Alto Networks (PANW) | 0.4 | $9.4M | 15k | 622.52 | |
| FedEx Corporation (FDX) | 0.4 | $9.2M | 40k | 231.38 | |
| GlaxoSmithKline | 0.4 | $9.2M | 212k | 43.56 | |
| Pfizer (PFE) | 0.4 | $8.8M | 169k | 51.77 | |
| Crown Castle International | 0.4 | $8.5M | 46k | 184.60 | |
| Home Depot (HD) | 0.4 | $8.5M | 29k | 299.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.2M | 99k | 82.59 | |
| Abbvie (ABBV) | 0.3 | $8.2M | 51k | 162.12 | |
| Laboratory Corp. of America Holdings | 0.3 | $8.0M | 30k | 263.65 | |
| Amgen (AMGN) | 0.3 | $8.0M | 33k | 241.82 | |
| Target Corporation (TGT) | 0.3 | $7.8M | 37k | 212.22 | |
| Globe Life (GL) | 0.3 | $7.2M | 72k | 100.60 | |
| Cisco Systems (CSCO) | 0.3 | $7.2M | 129k | 55.76 | |
| Chevron Corporation (CVX) | 0.3 | $7.0M | 43k | 162.84 | |
| Accenture (ACN) | 0.3 | $6.9M | 21k | 337.22 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.7M | 36k | 183.69 | |
| Yum China Holdings (YUMC) | 0.3 | $6.6M | 159k | 41.54 | |
| United Parcel Service (UPS) | 0.3 | $6.4M | 30k | 214.47 | |
| 3M Company (MMM) | 0.3 | $6.3M | 42k | 148.89 | |
| Coca-Cola Company (KO) | 0.3 | $6.3M | 101k | 62.00 | |
| Qualcomm (QCOM) | 0.2 | $6.0M | 39k | 152.82 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 73k | 82.72 | |
| salesforce (CRM) | 0.2 | $6.0M | 28k | 212.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.0M | 40k | 148.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 10k | 575.83 | |
| Analog Devices (ADI) | 0.2 | $5.9M | 36k | 165.17 | |
| Abbott Laboratories (ABT) | 0.2 | $5.9M | 49k | 118.36 | |
| Intel Corporation (INTC) | 0.2 | $5.7M | 115k | 49.56 | |
| Cable One (CABO) | 0.2 | $5.5M | 3.8k | 1464.12 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 21k | 247.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 69k | 73.03 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 59k | 84.71 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | 17k | 293.35 | |
| Sap (SAP) | 0.2 | $4.8M | 44k | 110.96 | |
| Sealed Air (SEE) | 0.2 | $4.8M | 72k | 66.96 | |
| Netflix (NFLX) | 0.2 | $4.7M | 13k | 374.56 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 91k | 50.94 | |
| Allstate Corporation (ALL) | 0.2 | $4.6M | 33k | 138.50 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 22k | 202.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 91k | 48.46 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 34k | 130.03 | |
| Nike (NKE) | 0.2 | $4.4M | 33k | 134.55 | |
| Linde | 0.2 | $4.2M | 13k | 319.46 | |
| Te Connectivity Ltd for | 0.2 | $4.1M | 31k | 130.99 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 44k | 93.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 22k | 183.47 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 14k | 287.60 | |
| Booking Holdings (BKNG) | 0.2 | $3.7M | 1.6k | 2348.41 | |
| At&t (T) | 0.2 | $3.7M | 155k | 23.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 76k | 46.13 | |
| Morgan Stanley (MS) | 0.1 | $3.5M | 31k | 110.21 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 34k | 100.01 | |
| MetLife (MET) | 0.1 | $3.2M | 46k | 70.28 | |
| Prologis (PLD) | 0.1 | $3.0M | 19k | 161.46 | |
| General Electric Company | 0.1 | $3.0M | 33k | 91.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.8M | 13k | 222.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 30k | 90.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.2k | 441.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 59k | 45.87 | |
| Altria (MO) | 0.1 | $2.7M | 52k | 52.25 | |
| Citi | 0.1 | $2.6M | 49k | 53.41 | |
| Nortonlifelock (GEN) | 0.1 | $2.6M | 99k | 26.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 8.5k | 301.65 | |
| Air Lease Corp (AL) | 0.1 | $2.5M | 57k | 44.65 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 68k | 36.92 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 415.50 | |
| Siemens (SIEGY) | 0.1 | $2.5M | 36k | 69.13 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 227.56 | |
| Boeing Company (BA) | 0.1 | $2.4M | 13k | 191.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 31k | 76.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.4M | 235k | 10.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 62k | 37.90 | |
| Graham Hldgs (GHC) | 0.1 | $2.3M | 3.8k | 611.35 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 5.4k | 410.19 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 36k | 59.44 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 37k | 53.14 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 31k | 62.77 | |
| Chubb (CB) | 0.1 | $2.0M | 9.1k | 213.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.9M | 54k | 36.01 | |
| Duke Energy Corp | 0.1 | $1.8M | 16k | 111.67 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 18k | 98.08 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.0k | 222.88 | |
| Anthem (ELV) | 0.1 | $1.8M | 3.6k | 491.11 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.4k | 267.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 170.40 | |
| Aon (AON) | 0.1 | $1.6M | 5.0k | 325.60 | |
| Dominion Resources (D) | 0.1 | $1.6M | 19k | 84.97 | |
| CIGNA Corporation | 0.1 | $1.6M | 6.6k | 239.55 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 72.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 6.0k | 261.00 | |
| ResMed (RMD) | 0.1 | $1.5M | 6.3k | 242.51 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 184.46 | |
| BlackRock | 0.1 | $1.5M | 2.0k | 764.00 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.46 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 741.50 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.3k | 158.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 2.7k | 545.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 132.09 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 24k | 60.59 | |
| Ptc (PTC) | 0.1 | $1.4M | 13k | 107.74 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 119.22 | |
| American Intl Group | 0.1 | $1.4M | 22k | 62.79 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 12k | 114.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | 9.1k | 150.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 31k | 44.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 12k | 109.34 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.6k | 131.77 | |
| Cme (CME) | 0.1 | $1.2M | 5.2k | 237.88 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 126.46 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.0k | 241.20 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.6k | 330.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 101.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.4k | 265.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 18k | 64.39 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 557.00 | |
| General Motors Corp | 0.0 | $1.1M | 25k | 43.76 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 73.58 | |
| Illumina (ILMN) | 0.0 | $1.0M | 3.0k | 349.33 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.0k | 250.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $959k | 11k | 87.18 | |
| Hp (HPQ) | 0.0 | $951k | 26k | 36.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $947k | 3.8k | 249.54 | |
| Synchrony Financial (SYF) | 0.0 | $920k | 26k | 34.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $918k | 29k | 31.99 | |
| Dow (DOW) | 0.0 | $916k | 14k | 63.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $862k | 7.0k | 123.14 | |
| Capital One Financial (COF) | 0.0 | $847k | 6.5k | 131.26 | |
| Biogen Idec (BIIB) | 0.0 | $842k | 4.0k | 210.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $835k | 4.4k | 188.49 | |
| Corteva (CTVA) | 0.0 | $826k | 14k | 57.45 | |
| Abb (ABBNY) | 0.0 | $809k | 25k | 32.36 | |
| Sempra Energy (SRE) | 0.0 | $807k | 4.8k | 168.12 | |
| Lam Research Corporation | 0.0 | $806k | 1.5k | 537.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $793k | 23k | 35.01 | |
| Carnival Corporation (CCL) | 0.0 | $786k | 39k | 20.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $724k | 1.6k | 446.91 | |
| Dell Technologies (DELL) | 0.0 | $695k | 14k | 50.18 | |
| VMware | 0.0 | $695k | 6.1k | 113.88 | |
| Ecolab (ECL) | 0.0 | $693k | 3.9k | 176.56 | |
| Schlumberger (SLB) | 0.0 | $661k | 16k | 41.31 | |
| Consolidated Edison (ED) | 0.0 | $653k | 6.9k | 94.64 | |
| iShares MSCI Japan Index | 0.0 | $647k | 11k | 61.62 | |
| PPG Industries (PPG) | 0.0 | $631k | 4.8k | 131.05 | |
| Xcel Energy (XEL) | 0.0 | $585k | 8.1k | 72.22 | |
| American Electric Power Company (AEP) | 0.0 | $549k | 5.5k | 99.82 | |
| Organon & Co (OGN) | 0.0 | $548k | 16k | 34.91 | |
| Fox Corp (FOXA) | 0.0 | $538k | 14k | 39.45 | |
| Nordstrom | 0.0 | $537k | 20k | 27.13 | |
| eBay (EBAY) | 0.0 | $527k | 9.2k | 57.28 | |
| Novartis (NVS) | 0.0 | $527k | 6.0k | 87.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $517k | 3.8k | 135.27 | |
| ViaSat (VSAT) | 0.0 | $512k | 11k | 48.81 | |
| International Paper Company (IP) | 0.0 | $485k | 11k | 46.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $471k | 10k | 45.72 | |
| 0.0 | $470k | 12k | 38.73 | ||
| Bed Bath & Beyond | 0.0 | $456k | 20k | 22.52 | |
| Akamai Technologies (AKAM) | 0.0 | $448k | 3.8k | 119.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $438k | 26k | 16.72 | |
| ConAgra Foods (CAG) | 0.0 | $416k | 12k | 33.55 | |
| Simon Property (SPG) | 0.0 | $408k | 3.1k | 131.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $392k | 800.00 | 490.00 | |
| Exelon Corporation (EXC) | 0.0 | $391k | 8.2k | 47.68 | |
| Amdocs Ltd ord (DOX) | 0.0 | $378k | 4.6k | 82.32 | |
| Tapestry (TPR) | 0.0 | $377k | 10k | 37.11 | |
| Moderna (MRNA) | 0.0 | $362k | 2.1k | 172.38 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $326k | 23k | 14.32 | |
| Halliburton Company (HAL) | 0.0 | $322k | 8.5k | 37.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $316k | 4.3k | 73.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $309k | 3.7k | 84.43 | |
| News (NWSA) | 0.0 | $302k | 14k | 22.14 | |
| Bausch Health Companies (BHC) | 0.0 | $288k | 13k | 22.88 | |
| Liberty Global | 0.0 | $281k | 11k | 25.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $259k | 2.4k | 107.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $251k | 3.0k | 83.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $248k | 4.1k | 60.00 | |
| Discovery Communications | 0.0 | $240k | 9.6k | 24.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $235k | 5.2k | 45.62 | |
| State Street Corporation (STT) | 0.0 | $231k | 2.7k | 87.17 | |
| InterDigital (IDCC) | 0.0 | $227k | 3.6k | 63.93 | |
| Viatris (VTRS) | 0.0 | $206k | 19k | 10.88 | |
| Liberty Interactive Corp | 0.0 | $71k | 15k | 4.78 |
