Cohen Klingenstein as of March 31, 2024
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.1 | $379M | 725k | 523.07 | |
| iShares Russell 2000 Growth Index (IWO) | 5.6 | $151M | 556k | 270.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $147M | 330k | 444.01 | |
| Microsoft Corporation (MSFT) | 5.1 | $138M | 328k | 420.72 | |
| Apple (AAPL) | 4.3 | $116M | 678k | 171.48 | |
| Amazon (AMZN) | 4.1 | $111M | 613k | 180.38 | |
| Eli Lilly & Co. (LLY) | 4.1 | $109M | 140k | 777.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $94M | 360k | 260.72 | |
| Walt Disney Company (DIS) | 2.8 | $76M | 622k | 122.36 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $70M | 165k | 420.52 | |
| Pepsi (PEP) | 2.5 | $68M | 390k | 175.01 | |
| NVIDIA Corporation (NVDA) | 2.4 | $66M | 73k | 903.56 | |
| Union Pacific Corporation (UNP) | 1.9 | $51M | 209k | 245.93 | |
| American Express Company (AXP) | 1.7 | $45M | 196k | 227.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $43M | 281k | 150.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $42M | 274k | 152.26 | |
| Facebook Inc cl a (META) | 1.5 | $40M | 83k | 485.58 | |
| Broad | 1.1 | $31M | 23k | 1325.41 | |
| Procter & Gamble Company (PG) | 1.1 | $29M | 180k | 162.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $28M | 644k | 43.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 145k | 158.19 | |
| Yum! Brands (YUM) | 0.8 | $22M | 157k | 138.65 | |
| Merck & Co | 0.7 | $20M | 152k | 131.95 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $18M | 204k | 88.17 | |
| Hartford Financial Services (HIG) | 0.7 | $18M | 171k | 103.05 | |
| Hess (HES) | 0.6 | $17M | 113k | 152.64 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 175k | 97.53 | |
| Ameriprise Financial (AMP) | 0.6 | $17M | 39k | 438.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 180k | 90.05 | |
| Illinois Tool Works (ITW) | 0.6 | $16M | 59k | 268.33 | |
| American Tower Reit (AMT) | 0.5 | $15M | 74k | 197.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 25k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 73k | 200.30 | |
| Honeywell International (HON) | 0.5 | $15M | 71k | 205.25 | |
| UnitedHealth (UNH) | 0.5 | $14M | 28k | 494.70 | |
| Visa (V) | 0.5 | $14M | 49k | 279.08 | |
| Intuit (INTU) | 0.5 | $13M | 21k | 650.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 26k | 504.60 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 27k | 481.57 | |
| Palo Alto Networks (PANW) | 0.5 | $13M | 45k | 284.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $12M | 256k | 47.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $12M | 178k | 67.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 116.24 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 289k | 37.92 | |
| Home Depot (HD) | 0.4 | $11M | 29k | 383.60 | |
| FedEx Corporation (FDX) | 0.4 | $10M | 35k | 289.74 | |
| Amgen (AMGN) | 0.3 | $9.4M | 33k | 284.32 | |
| Abbvie (ABBV) | 0.3 | $9.2M | 51k | 182.10 | |
| Oracle Corporation (ORCL) | 0.3 | $9.1M | 73k | 125.61 | |
| Norfolk Southern (NSC) | 0.3 | $9.0M | 36k | 254.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.5M | 31k | 272.92 | |
| salesforce (CRM) | 0.3 | $8.5M | 28k | 301.18 | |
| Globe Life (GL) | 0.3 | $8.4M | 72k | 116.37 | |
| Tesla Motors (TSLA) | 0.3 | $8.2M | 47k | 175.79 | |
| Netflix (NFLX) | 0.3 | $7.6M | 13k | 607.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 10k | 732.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.3M | 121k | 60.17 | |
| Accenture (ACN) | 0.3 | $7.1M | 21k | 346.61 | |
| Analog Devices (ADI) | 0.3 | $7.0M | 36k | 197.79 | |
| Sap (SAP) | 0.3 | $6.9M | 35k | 195.03 | |
| Medtronic | 0.3 | $6.8M | 78k | 87.15 | |
| Chevron Corporation (CVX) | 0.3 | $6.8M | 43k | 157.74 | |
| Qualcomm (QCOM) | 0.2 | $6.7M | 39k | 169.30 | |
| Target Corporation (TGT) | 0.2 | $6.5M | 37k | 177.21 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 129k | 49.91 | |
| International Business Machines (IBM) | 0.2 | $6.4M | 34k | 190.96 | |
| Coca-Cola Company (KO) | 0.2 | $6.2M | 101k | 61.18 | |
| Paypal Holdings (PYPL) | 0.2 | $6.0M | 90k | 66.99 | |
| Linde | 0.2 | $6.0M | 13k | 464.32 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0M | 21k | 281.95 | |
| Laboratory Corp. of America Holdings | 0.2 | $5.7M | 26k | 218.46 | |
| General Electric Company | 0.2 | $5.7M | 33k | 175.53 | |
| Booking Holdings (BKNG) | 0.2 | $5.7M | 1.6k | 3627.88 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 113.66 | |
| Lowe's Companies (LOW) | 0.2 | $5.6M | 22k | 254.73 | |
| Allstate Corporation (ALL) | 0.2 | $5.6M | 33k | 173.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | 91k | 57.96 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 115k | 44.17 | |
| GSK (GSK) | 0.2 | $5.1M | 118k | 42.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.9M | 14k | 344.20 | |
| Pfizer (PFE) | 0.2 | $4.7M | 169k | 27.75 | |
| Te Connectivity Ltd for | 0.2 | $4.6M | 31k | 145.24 | |
| Yum China Holdings (YUMC) | 0.2 | $4.5M | 113k | 39.79 | |
| United Parcel Service (UPS) | 0.2 | $4.5M | 30k | 148.63 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 17k | 249.72 | |
| Crown Castle International | 0.2 | $4.2M | 40k | 105.83 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 32k | 127.28 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 44k | 91.62 | |
| 3M Company (MMM) | 0.1 | $4.0M | 38k | 106.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 22k | 174.21 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 91k | 41.96 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 59k | 63.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 69k | 54.23 | |
| Siemens (SIEGY) | 0.1 | $3.4M | 36k | 95.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 8.5k | 399.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 57k | 58.13 | |
| MetLife (MET) | 0.1 | $3.3M | 45k | 74.11 | |
| Citi | 0.1 | $3.1M | 49k | 63.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.1M | 13k | 235.79 | |
| Nike (NKE) | 0.1 | $3.1M | 33k | 93.98 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 8.0k | 366.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | 29k | 99.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 6.2k | 454.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 30k | 91.39 | |
| At&t (T) | 0.1 | $2.7M | 155k | 17.60 | |
| Graham Hldgs (GHC) | 0.1 | $2.7M | 3.5k | 767.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 11k | 249.74 | |
| Sealed Air (SEE) | 0.1 | $2.7M | 72k | 37.20 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 36k | 73.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 6.0k | 418.01 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 12k | 206.82 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 410.74 | |
| Ptc (PTC) | 0.1 | $2.5M | 13k | 188.94 | |
| Boeing Company (BA) | 0.1 | $2.5M | 13k | 192.99 | |
| Prologis (PLD) | 0.1 | $2.4M | 19k | 130.22 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 6.6k | 363.19 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 24k | 101.42 | |
| Chubb (CB) | 0.1 | $2.4M | 9.1k | 259.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.3M | 54k | 43.56 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 5.4k | 425.45 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 6.4k | 357.87 | |
| Altria (MO) | 0.1 | $2.2M | 52k | 43.62 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 68k | 32.96 | |
| Nortonlifelock (GEN) | 0.1 | $2.2M | 99k | 22.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 12k | 180.49 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 31k | 70.00 | |
| Air Lease Corp (AL) | 0.1 | $2.1M | 42k | 51.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 31k | 68.49 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 18k | 113.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 10k | 205.98 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 22k | 94.16 | |
| Waste Management (WM) | 0.1 | $2.0M | 9.3k | 213.15 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 9.6k | 206.23 | |
| Anthem (ELV) | 0.1 | $1.9M | 3.6k | 518.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 52k | 35.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 41.77 | |
| American Intl Group | 0.1 | $1.7M | 22k | 78.17 | |
| Aon (AON) | 0.1 | $1.7M | 5.0k | 333.72 | |
| BlackRock | 0.1 | $1.7M | 2.0k | 833.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 44.70 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.0k | 825.33 | |
| Cable One (CABO) | 0.1 | $1.6M | 3.8k | 423.13 | |
| Duke Energy Corp | 0.1 | $1.6M | 16k | 96.71 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 18k | 85.86 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.0k | 762.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 137.43 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.6k | 417.69 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 127.84 | |
| Lam Research Corporation | 0.1 | $1.5M | 1.5k | 971.57 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 5.0k | 282.49 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.3k | 161.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 347.33 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 9.6k | 132.67 | |
| Discover Financial Services | 0.0 | $1.3M | 9.6k | 131.09 | |
| ResMed (RMD) | 0.0 | $1.3M | 6.3k | 198.03 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.2M | 146k | 8.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 8.2k | 143.72 | |
| Abb (ABBNY) | 0.0 | $1.2M | 25k | 46.36 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 26k | 43.12 | |
| General Motors Company (GM) | 0.0 | $1.1M | 25k | 45.35 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 215.29 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 247.45 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.0M | 26k | 40.14 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0M | 120k | 8.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $987k | 11k | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $969k | 4.0k | 242.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $959k | 8.2k | 116.85 | |
| Capital One Financial (COF) | 0.0 | $935k | 6.3k | 148.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $933k | 12k | 79.76 | |
| Dominion Resources (D) | 0.0 | $920k | 19k | 49.19 | |
| Ecolab (ECL) | 0.0 | $906k | 3.9k | 230.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $906k | 7.0k | 129.35 | |
| Biogen Idec (BIIB) | 0.0 | $863k | 4.0k | 215.63 | |
| Dow (DOW) | 0.0 | $833k | 14k | 57.93 | |
| Corteva (CTVA) | 0.0 | $829k | 14k | 57.67 | |
| Hp (HPQ) | 0.0 | $792k | 26k | 30.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $785k | 2.7k | 290.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $775k | 1.6k | 478.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $750k | 4.4k | 169.21 | |
| iShares MSCI Japan Index | 0.0 | $749k | 11k | 71.35 | |
| PPG Industries (PPG) | 0.0 | $698k | 4.8k | 144.90 | |
| Sempra Energy (SRE) | 0.0 | $690k | 9.6k | 71.83 | |
| Kenvue (KVUE) | 0.0 | $685k | 32k | 21.46 | |
| Consolidated Edison (ED) | 0.0 | $627k | 6.9k | 90.81 | |
| Schlumberger (SLB) | 0.0 | $603k | 11k | 54.81 | |
| Novartis (NVS) | 0.0 | $580k | 6.0k | 96.73 | |
| Carnival Corporation (CCL) | 0.0 | $578k | 35k | 16.34 | |
| Dell Technologies (DELL) | 0.0 | $508k | 4.5k | 114.11 | |
| Constellation Energy (CEG) | 0.0 | $505k | 2.7k | 184.85 | |
| Veralto Corp (VLTO) | 0.0 | $502k | 5.7k | 88.66 | |
| eBay (EBAY) | 0.0 | $486k | 9.2k | 52.78 | |
| Simon Property (SPG) | 0.0 | $485k | 3.1k | 156.49 | |
| Tapestry (TPR) | 0.0 | $482k | 10k | 47.48 | |
| American Electric Power Company (AEP) | 0.0 | $474k | 5.5k | 86.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $465k | 26k | 17.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $445k | 800.00 | 556.40 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $444k | 14k | 32.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $440k | 4.1k | 106.53 | |
| Warner Bros. Discovery (WBD) | 0.0 | $439k | 50k | 8.73 | |
| Xcel Energy (XEL) | 0.0 | $435k | 8.1k | 53.75 | |
| Fox Corp (FOXA) | 0.0 | $427k | 14k | 31.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $417k | 3.0k | 139.01 | |
| Illumina (ILMN) | 0.0 | $412k | 3.0k | 137.32 | |
| International Paper Company (IP) | 0.0 | $410k | 11k | 39.02 | |
| Akamai Technologies (AKAM) | 0.0 | $408k | 3.8k | 108.76 | |
| ConAgra Foods (CAG) | 0.0 | $368k | 12k | 29.64 | |
| News (NWSA) | 0.0 | $357k | 14k | 26.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $343k | 4.3k | 79.86 | |
| Halliburton Company (HAL) | 0.0 | $335k | 8.5k | 39.42 | |
| Nordstrom | 0.0 | $320k | 16k | 20.27 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 8.2k | 37.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 2.4k | 110.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 3.7k | 72.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $256k | 2.8k | 90.37 | |
| InterDigital (IDCC) | 0.0 | $226k | 2.1k | 106.46 | |
| Viatris (VTRS) | 0.0 | $225k | 19k | 11.94 | |
| Moderna (MRNA) | 0.0 | $224k | 2.1k | 106.56 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.7k | 77.32 | |
| Organon & Co (OGN) | 0.0 | $196k | 10k | 18.80 |
