Cohen Lawrence B as of March 31, 2019
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $7.2M | 61k | 117.94 | |
| Intel Corporation (INTC) | 4.7 | $6.7M | 126k | 53.70 | |
| Apple (AAPL) | 4.5 | $6.3M | 33k | 189.94 | |
| Stryker Corporation (SYK) | 3.6 | $5.2M | 26k | 197.53 | |
| TJX Companies (TJX) | 3.6 | $5.2M | 97k | 53.21 | |
| Pepsi (PEP) | 3.2 | $4.6M | 37k | 122.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.5M | 70k | 64.85 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 39k | 104.04 | |
| Verizon Communications (VZ) | 2.7 | $3.9M | 66k | 59.13 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $3.8M | 53k | 72.46 | |
| U.S. Bancorp (USB) | 2.6 | $3.7M | 76k | 48.19 | |
| Rockwell Automation (ROK) | 2.5 | $3.5M | 20k | 175.43 | |
| Royal Dutch Shell | 2.4 | $3.4M | 53k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 34k | 101.23 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.4M | 12k | 282.46 | |
| Edwards Lifesciences (EW) | 2.4 | $3.4M | 18k | 191.31 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.3M | 83k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 38k | 80.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.0M | 2.6k | 1173.29 | |
| Booking Holdings (BKNG) | 2.1 | $3.0M | 1.7k | 1744.94 | |
| salesforce (CRM) | 2.0 | $2.9M | 18k | 158.38 | |
| Novartis (NVS) | 2.0 | $2.9M | 30k | 96.13 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.9M | 53k | 53.93 | |
| Medtronic (MDT) | 2.0 | $2.8M | 31k | 91.07 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 10k | 273.69 | |
| Amazon (AMZN) | 1.8 | $2.5M | 1.4k | 1781.09 | |
| United Technologies Corporation | 1.8 | $2.5M | 19k | 128.90 | |
| 3M Company (MMM) | 1.6 | $2.2M | 11k | 207.78 | |
| Waste Management (WM) | 1.5 | $2.1M | 21k | 103.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 15k | 139.76 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 42k | 46.86 | |
| T. Rowe Price (TROW) | 1.4 | $1.9M | 20k | 100.12 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 7.4k | 235.45 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.7M | 23k | 76.16 | |
| Biogen Idec (BIIB) | 1.2 | $1.7M | 7.1k | 236.43 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 36k | 43.56 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 21k | 65.02 | |
| Travelers Companies (TRV) | 0.9 | $1.3M | 9.7k | 137.21 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 6.6k | 190.99 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 7.4k | 169.26 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 7.1k | 152.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 21k | 48.34 | |
| Lowe's Companies (LOW) | 0.7 | $992k | 9.1k | 109.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $965k | 3.9k | 249.61 | |
| Applied Materials (AMAT) | 0.6 | $899k | 23k | 39.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $847k | 720.00 | 1176.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $810k | 4.0k | 200.99 | |
| FedEx Corporation (FDX) | 0.6 | $807k | 4.5k | 181.35 | |
| Danaher Corporation (DHR) | 0.6 | $805k | 6.1k | 131.97 | |
| Xilinx | 0.6 | $799k | 6.3k | 126.81 | |
| Zimmer Holdings (ZBH) | 0.5 | $756k | 5.9k | 127.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $593k | 6.1k | 97.52 | |
| Boeing Company (BA) | 0.4 | $553k | 1.5k | 381.12 | |
| Selective Insurance (SIGI) | 0.4 | $557k | 8.8k | 63.30 | |
| Walt Disney Company (DIS) | 0.4 | $520k | 4.7k | 110.99 | |
| Church & Dwight (CHD) | 0.4 | $526k | 7.4k | 71.27 | |
| Nextera Energy (NEE) | 0.3 | $483k | 2.5k | 193.35 | |
| Automatic Data Processing (ADP) | 0.3 | $425k | 2.7k | 159.71 | |
| McDonald's Corporation (MCD) | 0.3 | $386k | 2.0k | 190.05 | |
| Cisco Systems (CSCO) | 0.2 | $313k | 5.8k | 53.97 | |
| Home Depot (HD) | 0.2 | $304k | 1.6k | 192.04 | |
| Fiserv (FI) | 0.2 | $284k | 3.2k | 88.34 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 3.3k | 79.90 | |
| Honeywell International (HON) | 0.2 | $261k | 1.6k | 158.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.4k | 68.55 | |
| Lennox International (LII) | 0.2 | $235k | 890.00 | 264.04 | |
| Pfizer (PFE) | 0.1 | $207k | 4.9k | 42.44 | |
| Ac Immune Sa (ACIU) | 0.1 | $67k | 13k | 5.02 |
