Cohen Klingenstein as of March 31, 2023
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $311M | 759k | 409.39 | |
| iShares Russell 2000 Growth Index (IWO) | 6.1 | $130M | 574k | 226.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $112M | 349k | 320.93 | |
| Apple (AAPL) | 5.2 | $112M | 678k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $94M | 328k | 288.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $75M | 346k | 216.41 | |
| Pepsi (PEP) | 3.4 | $72M | 395k | 182.30 | |
| Amazon (AMZN) | 3.0 | $64M | 618k | 103.29 | |
| Walt Disney Company (DIS) | 2.9 | $63M | 625k | 100.13 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $52M | 169k | 308.77 | |
| Eli Lilly & Co. (LLY) | 2.3 | $49M | 143k | 343.42 | |
| Union Pacific Corporation (UNP) | 2.0 | $42M | 210k | 201.26 | |
| American Express Company (AXP) | 1.5 | $33M | 200k | 164.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $29M | 281k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $29M | 274k | 104.00 | |
| Comcast Corporation (CMCSA) | 1.3 | $27M | 709k | 37.91 | |
| Procter & Gamble Company (PG) | 1.3 | $27M | 180k | 148.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 154k | 155.00 | |
| Yum! Brands (YUM) | 1.0 | $21M | 157k | 132.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $20M | 73k | 277.77 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 180k | 97.93 | |
| Facebook Inc cl a (META) | 0.8 | $18M | 83k | 211.94 | |
| Canadian Pacific | 0.8 | $16M | 214k | 76.94 | |
| Merck & Co | 0.8 | $16M | 154k | 106.39 | |
| American Tower Reit (AMT) | 0.7 | $16M | 78k | 204.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 27k | 576.37 | |
| Broad | 0.7 | $16M | 24k | 641.54 | |
| Hess (HES) | 0.7 | $15M | 116k | 132.34 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 59k | 243.45 | |
| Honeywell International (HON) | 0.7 | $14M | 73k | 191.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 183k | 75.15 | |
| UnitedHealth (UNH) | 0.6 | $13M | 28k | 472.59 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 176k | 69.69 | |
| Ameriprise Financial (AMP) | 0.6 | $12M | 39k | 306.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $11M | 197k | 57.54 | |
| Visa (V) | 0.5 | $11M | 49k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 99k | 109.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $11M | 256k | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $10M | 26k | 385.37 | |
| MasterCard Incorporated (MA) | 0.5 | $9.7M | 27k | 363.41 | |
| Tesla Motors (TSLA) | 0.5 | $9.7M | 47k | 207.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 73k | 130.31 | |
| Intuit (INTU) | 0.4 | $9.2M | 21k | 445.83 | |
| Palo Alto Networks (PANW) | 0.4 | $9.0M | 45k | 199.74 | |
| FedEx Corporation (FDX) | 0.4 | $8.5M | 37k | 228.49 | |
| Home Depot (HD) | 0.4 | $8.4M | 29k | 295.12 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | 289k | 28.60 | |
| Abbvie (ABBV) | 0.4 | $8.0M | 51k | 159.37 | |
| Amgen (AMGN) | 0.4 | $8.0M | 33k | 241.75 | |
| Globe Life (GL) | 0.4 | $7.9M | 72k | 110.02 | |
| Yum China Holdings (YUMC) | 0.4 | $7.6M | 120k | 63.39 | |
| Norfolk Southern (NSC) | 0.4 | $7.5M | 36k | 212.00 | |
| Paypal Holdings (PYPL) | 0.3 | $7.4M | 98k | 75.94 | |
| Analog Devices (ADI) | 0.3 | $7.0M | 36k | 197.22 | |
| Chevron Corporation (CVX) | 0.3 | $7.0M | 43k | 163.16 | |
| Pfizer (PFE) | 0.3 | $6.9M | 169k | 40.80 | |
| Cisco Systems (CSCO) | 0.3 | $6.8M | 129k | 52.27 | |
| Oracle Corporation (ORCL) | 0.3 | $6.8M | 73k | 92.92 | |
| Medtronic | 0.3 | $6.7M | 83k | 80.62 | |
| Laboratory Corp. of America Holdings | 0.3 | $6.7M | 29k | 229.42 | |
| Coca-Cola Company (KO) | 0.3 | $6.3M | 101k | 62.03 | |
| Target Corporation (TGT) | 0.3 | $6.0M | 37k | 165.63 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 21k | 279.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 40k | 147.45 | |
| Accenture (ACN) | 0.3 | $5.9M | 21k | 285.81 | |
| United Parcel Service (UPS) | 0.3 | $5.8M | 30k | 193.99 | |
| Crown Castle International | 0.3 | $5.8M | 43k | 133.84 | |
| salesforce (CRM) | 0.3 | $5.7M | 28k | 199.78 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.6M | 33k | 171.56 | |
| GSK (GSK) | 0.2 | $5.3M | 148k | 35.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.1M | 10k | 496.87 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 39k | 127.58 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 49k | 101.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 69k | 69.31 | |
| Linde | 0.2 | $4.6M | 13k | 355.44 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 59k | 77.08 | |
| Sap (SAP) | 0.2 | $4.5M | 35k | 126.55 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 34k | 131.09 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 22k | 199.97 | |
| Netflix (NFLX) | 0.2 | $4.3M | 13k | 345.48 | |
| Danaher Corporation (DHR) | 0.2 | $4.3M | 17k | 252.04 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 44k | 97.25 | |
| 3M Company (MMM) | 0.2 | $4.2M | 40k | 105.11 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 1.6k | 2652.41 | |
| Te Connectivity Ltd for | 0.2 | $4.1M | 31k | 131.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 22k | 186.01 | |
| Nike (NKE) | 0.2 | $4.0M | 33k | 122.64 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 115k | 32.67 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 33k | 110.81 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 91k | 38.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.5M | 14k | 249.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 91k | 37.38 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 72k | 45.91 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 33k | 99.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 30k | 104.13 | |
| General Electric Company | 0.1 | $3.1M | 33k | 95.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 76k | 40.40 | |
| At&t (T) | 0.1 | $3.0M | 155k | 19.25 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 36k | 82.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.2k | 472.73 | |
| Siemens (SIEGY) | 0.1 | $2.9M | 36k | 80.95 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 212.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 59k | 45.75 | |
| MetLife (MET) | 0.1 | $2.7M | 46k | 57.94 | |
| Cable One (CABO) | 0.1 | $2.7M | 3.8k | 702.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 31k | 84.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.5M | 13k | 194.89 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 412.88 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 68k | 35.28 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 222.63 | |
| Citi | 0.1 | $2.3M | 49k | 46.89 | |
| Prologis (PLD) | 0.1 | $2.3M | 19k | 124.77 | |
| Altria (MO) | 0.1 | $2.3M | 52k | 44.62 | |
| Graham Hldgs (GHC) | 0.1 | $2.3M | 3.8k | 595.84 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 31k | 69.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 8.5k | 255.47 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 22k | 87.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.9M | 235k | 8.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 6.0k | 315.07 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.4k | 344.77 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 78.36 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.0k | 228.84 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 6.4k | 285.47 | |
| Chubb (CB) | 0.1 | $1.8M | 9.1k | 194.18 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 12k | 143.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 57k | 30.13 | |
| Nortonlifelock (GEN) | 0.1 | $1.7M | 99k | 17.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.7M | 54k | 31.54 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.6k | 255.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 166.55 | |
| Ptc (PTC) | 0.1 | $1.7M | 13k | 128.23 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.6k | 459.81 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 42k | 39.37 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 9.1k | 175.09 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 18k | 87.14 | |
| Aon (AON) | 0.1 | $1.6M | 5.0k | 315.29 | |
| Duke Energy Corp | 0.1 | $1.6M | 16k | 96.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 31k | 50.03 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.3k | 163.17 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 69.58 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.0k | 721.04 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.3k | 218.99 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.4M | 170k | 8.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 37k | 36.05 | |
| BlackRock | 0.1 | $1.3M | 2.0k | 669.12 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12k | 114.63 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 29.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 98.01 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.6k | 122.83 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 327.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 18k | 64.52 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 120.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.0k | 287.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 11k | 104.29 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 228.21 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 278.03 | |
| American Intl Group | 0.1 | $1.1M | 22k | 50.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 247.54 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 8.3k | 127.10 | |
| Dominion Resources (D) | 0.0 | $1.0M | 19k | 55.91 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 71.77 | |
| Cme (CME) | 0.0 | $996k | 5.2k | 191.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $966k | 2.7k | 357.61 | |
| Discover Financial Services | 0.0 | $949k | 9.6k | 98.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $940k | 7.0k | 134.22 | |
| Servicenow (NOW) | 0.0 | $929k | 2.0k | 464.72 | |
| General Motors Corp | 0.0 | $917k | 25k | 36.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $914k | 9.0k | 101.73 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $891k | 11k | 82.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $869k | 12k | 74.31 | |
| Corteva (CTVA) | 0.0 | $867k | 14k | 60.31 | |
| Abb (ABBNY) | 0.0 | $858k | 25k | 34.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $853k | 3.8k | 224.77 | |
| Lam Research Corporation | 0.0 | $795k | 1.5k | 530.12 | |
| Dow (DOW) | 0.0 | $788k | 14k | 54.82 | |
| Hp (HPQ) | 0.0 | $769k | 26k | 29.35 | |
| Synchrony Financial (SYF) | 0.0 | $769k | 26k | 29.08 | |
| Warner Bros. Discovery (WBD) | 0.0 | $759k | 50k | 15.10 | |
| VMware | 0.0 | $751k | 6.0k | 124.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $748k | 1.6k | 461.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $737k | 4.4k | 166.44 | |
| Sempra Energy (SRE) | 0.0 | $726k | 4.8k | 151.16 | |
| Illumina (ILMN) | 0.0 | $698k | 3.0k | 232.55 | |
| Consolidated Edison (ED) | 0.0 | $660k | 6.9k | 95.67 | |
| Ecolab (ECL) | 0.0 | $650k | 3.9k | 165.53 | |
| PPG Industries (PPG) | 0.0 | $643k | 4.8k | 133.58 | |
| Capital One Financial (COF) | 0.0 | $621k | 6.5k | 96.16 | |
| iShares MSCI Japan Index | 0.0 | $616k | 11k | 58.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $603k | 23k | 26.64 | |
| Novartis (NVS) | 0.0 | $552k | 6.0k | 92.00 | |
| Xcel Energy (XEL) | 0.0 | $546k | 8.1k | 67.44 | |
| Schlumberger (SLB) | 0.0 | $540k | 11k | 49.10 | |
| American Electric Power Company (AEP) | 0.0 | $500k | 5.5k | 90.99 | |
| ConAgra Foods (CAG) | 0.0 | $466k | 12k | 37.56 | |
| Fox Corp (FOXA) | 0.0 | $464k | 14k | 34.05 | |
| Tapestry (TPR) | 0.0 | $438k | 10k | 43.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $432k | 4.1k | 104.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $417k | 26k | 15.93 | |
| eBay (EBAY) | 0.0 | $408k | 9.2k | 44.37 | |
| Amdocs Ltd ord (DOX) | 0.0 | $387k | 4.0k | 96.03 | |
| International Paper Company (IP) | 0.0 | $379k | 11k | 36.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $367k | 800.00 | 458.41 | |
| Carnival Corporation (CCL) | 0.0 | $359k | 35k | 10.15 | |
| Organon & Co (OGN) | 0.0 | $353k | 15k | 23.52 | |
| Simon Property (SPG) | 0.0 | $347k | 3.1k | 111.97 | |
| Exelon Corporation (EXC) | 0.0 | $344k | 8.2k | 41.89 | |
| Moderna (MRNA) | 0.0 | $323k | 2.1k | 153.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $312k | 3.8k | 81.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $308k | 4.3k | 71.52 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 3.8k | 78.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $288k | 10k | 27.99 | |
| Halliburton Company (HAL) | 0.0 | $269k | 8.5k | 31.64 | |
| Nordstrom | 0.0 | $257k | 16k | 16.27 | |
| InterDigital (IDCC) | 0.0 | $244k | 3.4k | 72.90 | |
| News (NWSA) | 0.0 | $236k | 14k | 17.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 2.4k | 96.70 | |
| Constellation Energy (CEG) | 0.0 | $215k | 2.7k | 78.50 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.7k | 75.69 | |
| Viatris (VTRS) | 0.0 | $182k | 19k | 9.62 | |
| Arrival Group | 0.0 | $4.3k | 32k | 0.13 |
