All Stocks Held By Cohen Klingenstein LLC

As of 03/31/2024, we find all stocks held by Cohen Klingenstein LLC to be as follows, presented in the table below with each row detailing each Cohen Klingenstein LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cohen Klingenstein LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cohen Klingenstein LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Standard Poors DR	724,866	-5,167	$379,156
SPY	724,866	-5,167	$379,156
iShares Russell 2000G (IWO)	555,790	-11,184	$150,508
IWO	555,790	-11,184	$150,508
Invesco QQQ Trust	330,150	-1,030	$146,590
QQQ	330,150	-1,030	$146,590
Microsoft Corp	327,500	UNCH	$137,786
MSFT	327,500	UNCH	$137,786
Apple Inc	677,546	-30	$116,186
AAPL	677,546	-30	$116,186
Amazoncom	612,600	UNCH	$110,501
AMZN	612,600	UNCH	$110,501
Eli Lilly	140,262	-70	$109,118
LLY	140,262	-70	$109,118
Vanguard Small Cap Growth ETF (VBK)	360,145	+100	$93,897
VBK	360,145	+100	$93,897
Walt Disney Co	621,653	UNCH	$76,065
DIS	621,653	UNCH	$76,065
Berkshire Hathaway B			$69,513
BRK.B	165,302	-325	$69,513
PepsiCo Inc	390,430	UNCH	$68,329
PEP	390,430	UNCH	$68,329
Nvidia Corp	72,555	+16	$65,558
NVDA	72,555	+16	$65,558
Union Pacific Corp	208,868	UNCH	$51,367
UNP	208,868	UNCH	$51,367
American Express	195,741	-1,423	$44,568
AXP	195,741	-1,423	$44,568
Alphabet Class A	281,300	UNCH	$42,457
GOOGL	281,300	UNCH	$42,457
Alphabet Class C	274,160	UNCH	$41,744
GOOG	274,160	UNCH	$41,744
Meta Platforms Inc	82,612	+12	$40,115
META	82,612	+12	$40,115
Broadcom Inc	23,037	-1,213	$30,533
COM	23,037	-1,213	$30,533
Procter Gamble	179,580	UNCH	$29,137
PG	179,580	UNCH	$29,137
Comcast Corp Cl A	644,261	-56,586	$27,929
CMCSA	644,261	-56,586	$27,929
Johnson Johnson	145,344	-3,589	$22,992
JNJ	145,344	-3,589	$22,992
Yum Brands Inc	156,570	UNCH	$21,708
YUM	156,570	UNCH	$21,708
Merck Co	151,580	UNCH	$20,001
COM	151,580	UNCH	$20,001
Canadian Pacific Kansas City	203,609	UNCH	$17,952
CP	203,609	UNCH	$17,952
Hartford Finl Ser	171,281	-2,457	$17,651
HIG	171,281	-2,457	$17,651
Hess Corp	113,099	-2,329	$17,263
HES	113,099	-2,329	$17,263
RTX Corp	175,261	-3,020	$17,093
RTX	175,261	-3,020	$17,093
Ameriprise Financial	38,623	UNCH	$16,934
AMP	38,623	UNCH	$16,934
Colgate Palmolive	180,368	UNCH	$16,242
CL	180,368	UNCH	$16,242
Illinois Tool Works	58,473	UNCH	$15,690
ITW	58,473	UNCH	$15,690
American Tower	74,121	-2,428	$14,646
AMT	74,121	-2,428	$14,646
Thermo Fisher Scien	25,090	-1,124	$14,583
TMO	25,090	-1,124	$14,583
JPMorgan Chase	72,700	UNCH	$14,562
JPM	72,700	UNCH	$14,562
Honeywell Intl	70,878	-1,422	$14,548
HON	70,878	-1,422	$14,548
UnitedHealth Group	27,700	UNCH	$13,703
UNH	27,700	UNCH	$13,703
Visa Inc	48,800	UNCH	$13,619
V	48,800	UNCH	$13,619
Intuit Inc	20,600	UNCH	$13,390
INTU	20,600	UNCH	$13,390
Adobe Inc	25,865	UNCH	$13,051
ADBE	25,865	UNCH	$13,051
Mastercard Inc	26,800	UNCH	$12,906
MA	26,800	UNCH	$12,906
Palo Alto Networks	45,300	UNCH	$12,871
PANW	45,300	UNCH	$12,871
Freeport McMoRan	255,864	UNCH	$12,031
FCX	255,864	UNCH	$12,031
Shell PLC ADR	178,178	UNCH	$11,945
SHEL	178,178	UNCH	$11,945
Exxon Mobil Corp	99,400	UNCH	$11,554
XOM	99,400	UNCH	$11,554
Bank of Amer Corp	288,551	UNCH	$10,942
BAC	288,551	UNCH	$10,942
Home Depot Inc	28,500	UNCH	$10,933
HD	28,500	UNCH	$10,933
FedEx Corp	34,661	-1,189	$10,043
FDX	34,661	-1,189	$10,043
Amgen Inc	33,020	UNCH	$9,388
AMGN	33,020	UNCH	$9,388
Abbvie Inc	50,500	UNCH	$9,196
ABBV	50,500	UNCH	$9,196
Oracle Corp	72,700	UNCH	$9,132
ORCL	72,700	UNCH	$9,132
Norfolk Southern Corp	35,500	UNCH	$9,048
NSC	35,500	UNCH	$9,048
Vulcan Materials Co	31,268	UNCH	$8,534
VMC	31,268	UNCH	$8,534
Salesforce Inc	28,300	UNCH	$8,523
CRM	28,300	UNCH	$8,523
Globe Life Inc	72,009	UNCH	$8,380
GL	72,009	UNCH	$8,380
Tesla Inc	46,545	UNCH	$8,182
TSLA	46,545	UNCH	$8,182
Netflix Inc	12,500	UNCH	$7,592
NFLX	12,500	UNCH	$7,592
Costco Wholesale	10,300	UNCH	$7,546
COST	10,300	UNCH	$7,546
Walmart Inc	120,900	+80,600	$7,275
WMT	120,900	+80,600	$7,275
Accenture PLC	20,500	UNCH	$7,106
ACN	20,500	UNCH	$7,106
Analog Devices Inc	35,600	UNCH	$7,041
ADI	35,600	UNCH	$7,041
SAP AG ADR	35,373	UNCH	$6,899
SAP	35,373	UNCH	$6,899
Medtronic PLC	78,147	-2,522	$6,811
COM	78,147	-2,522	$6,811
Chevron Corp	43,000	UNCH	$6,783
CVX	43,000	UNCH	$6,783
Qualcomm Inc	39,400	UNCH	$6,670
QCOM	39,400	UNCH	$6,670
Target Corp	36,515	UNCH	$6,471
TGT	36,515	UNCH	$6,471
Cisco Systems Inc	129,280	UNCH	$6,452
CSCO	129,280	UNCH	$6,452
Intl Bus Machines	33,715	UNCH	$6,438
IBM	33,715	UNCH	$6,438
Coca Cola Co	101,200	UNCH	$6,191
KO	101,200	UNCH	$6,191
PayPal Holdings	90,152	UNCH	$6,039
PYPL	90,152	UNCH	$6,039
Linde PLC	13,000	UNCH	$6,036
COM	13,000	UNCH	$6,036
McDonalds Corp	21,400	UNCH	$6,034
MCD	21,400	UNCH	$6,034
Laboratory Corp	26,279	-1,422	$5,741
LH	26,279	-1,422	$5,741
General Electric Co	32,589	UNCH	$5,720
COM	32,589	UNCH	$5,720
Booking Holdings Inc	1,570	UNCH	$5,696
BKNG	1,570	UNCH	$5,696
Abbott Labs	49,435	UNCH	$5,619
ABT	49,435	UNCH	$5,619
Lowes Cos Inc	22,050	UNCH	$5,617
LOW	22,050	UNCH	$5,617
Allstate Corp	32,450	UNCH	$5,614
ALL	32,450	UNCH	$5,614
Wells Fargo Co	90,900	UNCH	$5,269
WFC	90,900	UNCH	$5,269
Intel Corp	115,400	UNCH	$5,097
INTC	115,400	UNCH	$5,097
GSK PLC ADR	118,340	-5,600	$5,073
GSK	118,340	-5,600	$5,073
Vanguard Growth ETF (VUG)	14,373	+75	$4,947
VUG	14,373	+75	$4,947
Pfizer Inc	169,171	-52	$4,694
PFE	169,171	-52	$4,694
TE Connectivity LTD	31,400	UNCH	$4,561
TEL	31,400	UNCH	$4,561
Yum China Hldgs	112,999	UNCH	$4,496
YUMC	112,999	UNCH	$4,496
United Parcel Service	29,982	UNCH	$4,456
UPS	29,982	UNCH	$4,456
Danaher Corp	17,000	UNCH	$4,245
DHR	17,000	UNCH	$4,245
Crown Castle Inc	39,668	-561	$4,198
COM	39,668	-561	$4,198
ConocoPhilips	31,500	UNCH	$4,009
COP	31,500	UNCH	$4,009
Philip Morris Intl	43,679	UNCH	$4,002
PM	43,679	UNCH	$4,002
3M Co	37,522	UNCH	$3,980
MMM	37,522	UNCH	$3,980
Texas Instruments	21,900	UNCH	$3,815
TXN	21,900	UNCH	$3,815
Verizon	90,641	UNCH	$3,803
VZ	90,641	UNCH	$3,803
Nextera Energy Inc	59,400	UNCH	$3,796
NEE	59,400	UNCH	$3,796
Bristol Myers Squibb	69,400	UNCH	$3,764
BMY	69,400	UNCH	$3,764
Siemens AG ADR	35,800	UNCH	$3,416
COM	35,800	UNCH	$3,416
Intuitive Surgical	8,460	UNCH	$3,376
ISRG	8,460	UNCH	$3,376
Carrier Global	57,282	-698	$3,330
CARR	57,282	-698	$3,330
Metlife Inc	44,930	-517	$3,330
MET	44,930	-517	$3,330
Citigroup Inc	49,300	UNCH	$3,118
COM	49,300	UNCH	$3,118
Vanguard Mid Cap Growth ETF (VOT)	13,165	+80	$3,104
VOT	13,165	+80	$3,104
NIKE Inc Cl B	32,500	UNCH	$3,054
NKE	32,500	UNCH	$3,054
Caterpillar Inc	8,000	UNCH	$2,931
CAT	8,000	UNCH	$2,931
Otis Worldwide Corp	29,307	UNCH	$2,909
OTIS	29,307	UNCH	$2,909
Lockheed Martin	6,200	UNCH	$2,820
LMT	6,200	UNCH	$2,820
Starbucks	30,100	UNCH	$2,751
SBUX	30,100	UNCH	$2,751
ATT Inc	154,832	UNCH	$2,725
T	154,832	UNCH	$2,725
Graham Holdings Co	3,540	UNCH	$2,718
GHC	3,540	UNCH	$2,718
Automatic Data Proc	10,705	UNCH	$2,673
ADP	10,705	UNCH	$2,673
Sealed Air Corp	71,600	UNCH	$2,664
SEE	71,600	UNCH	$2,664
Gilead Sciences Inc	35,700	UNCH	$2,615
GILD	35,700	UNCH	$2,615
Vertex Pharma	6,000	UNCH	$2,508
VRTX	6,000	UNCH	$2,508
Progressive Corp	12,000	UNCH	$2,482
PGR	12,000	UNCH	$2,482
Deere and Co	6,000	UNCH	$2,464
DE	6,000	UNCH	$2,464
PTC Inc	12,976	UNCH	$2,452
PTC	12,976	UNCH	$2,452
Boeing Company	12,700	UNCH	$2,451
BA	12,700	UNCH	$2,451
Prologis Inc	18,500	UNCH	$2,409
PLD	18,500	UNCH	$2,409
Cigna Group	6,600	UNCH	$2,397
CI	6,600	UNCH	$2,397
TJX Companies Inc	23,600	UNCH	$2,394
TJX	23,600	UNCH	$2,394
Chubb Ltd	9,120	UNCH	$2,363
CB	9,120	UNCH	$2,363
Wisdom Tree India	53,600	UNCH	$2,335
EPI	53,600	UNCH	$2,335
SP Global Inc	5,400	UNCH	$2,297
SPGI	5,400	UNCH	$2,297
Stryker Corp	6,400	UNCH	$2,290
SYK	6,400	UNCH	$2,290
Altria Group	51,479	UNCH	$2,246
MO	51,479	UNCH	$2,246
Corning Inc	67,750	UNCH	$2,233
GLW	67,750	UNCH	$2,233
Gen Digital Inc	98,600	UNCH	$2,209
GEN	98,600	UNCH	$2,209
Advanced Micro Dev	12,100	UNCH	$2,184
AMD	12,100	UNCH	$2,184
Mondelez Intl Inc	31,097	UNCH	$2,177
MDLZ	31,097	UNCH	$2,177
Air Lease	41,500	UNCH	$2,135
AL	41,500	UNCH	$2,135
Boston Scientific	30,500	UNCH	$2,089
BSX	30,500	UNCH	$2,089
Emerson Electric	18,200	UNCH	$2,064
EMR	18,200	UNCH	$2,064
Marsh McLennan	10,000	UNCH	$2,060
MMC	10,000	UNCH	$2,060
Morgan Stanley	21,800	UNCH	$2,053
MS	21,800	UNCH	$2,053
Waste Management Inc	9,300	UNCH	$1,982
WM	9,300	UNCH	$1,982
Applied Materials	9,600	UNCH	$1,980
AMAT	9,600	UNCH	$1,980
Elevance Health Inc	3,600	UNCH	$1,867
ELV	3,600	UNCH	$1,867
Weyerhaeuser Co	51,848	UNCH	$1,862
WY	51,848	UNCH	$1,862
Vanguard Emg Mkts ETF (VWO)	43,329	UNCH	$1,810
VWO	43,329	UNCH	$1,810
American Intl Group	21,788	UNCH	$1,703
COM	21,788	UNCH	$1,703
Aon PLC	5,000	UNCH	$1,669
AON	5,000	UNCH	$1,669
BlackRock Inc	2,000	UNCH	$1,667
BLK	2,000	UNCH	$1,667
US Bancorp	37,300	UNCH	$1,667
USB	37,300	UNCH	$1,667
Equinix Inc	2,000	UNCH	$1,651
EQIX	2,000	UNCH	$1,651
Cable ONE	3,790	UNCH	$1,604
CABO	3,790	UNCH	$1,604
Duke Energy Corp	16,200	UNCH	$1,567
COM	16,200	UNCH	$1,567
Southern Co	21,800	UNCH	$1,564
SO	21,800	UNCH	$1,564
Aflac Inc	18,000	UNCH	$1,545
AFL	18,000	UNCH	$1,545
ServiceNow Inc	2,000	UNCH	$1,525
NOW	2,000	UNCH	$1,525
Intercontinental Exch	11,000	UNCH	$1,512
ICE	11,000	UNCH	$1,512
Goldman Sachs Group	3,600	UNCH	$1,504
GS	3,600	UNCH	$1,504
CSX Corp	40,500	UNCH	$1,501
CSX	40,500	UNCH	$1,501
EOG Resources Inc	11,600	UNCH	$1,483
EOG	11,600	UNCH	$1,483
Lam Research Corp	1,500	UNCH	$1,457
LRCX	1,500	UNCH	$1,457
General Dynamics	5,000	UNCH	$1,412
GD	5,000	UNCH	$1,412
PNC Financial Service	8,300	UNCH	$1,341
PNC	8,300	UNCH	$1,341
Sherwin Williams Co	3,795	UNCH	$1,318
SHW	3,795	UNCH	$1,318
Electronic Arts	9,592	UNCH	$1,273
EA	9,592	UNCH	$1,273
Discover Financial	9,600	UNCH	$1,258
DFS	9,600	UNCH	$1,258
ResMed Inc	6,346	UNCH	$1,257
RMD	6,346	UNCH	$1,257
Eaton Vance Tax Mngd	145,960	UNCH	$1,197
ETW	145,960	UNCH	$1,197
Silicon Laboratories	8,226	UNCH	$1,182
SLAB	8,226	UNCH	$1,182
ABB Ltd ADR	25,000	UNCH	$1,159
COM	25,000	UNCH	$1,159
Synchrony Financial	26,442	UNCH	$1,140
SYF	26,442	UNCH	$1,140
General Motors	25,000	UNCH	$1,134
GM	25,000	UNCH	$1,134
CME Group CL A	5,200	UNCH	$1,120
CME	5,200	UNCH	$1,120
DuPont de Nemours	14,378	UNCH	$1,102
DD	14,378	UNCH	$1,102
Becton Dickinson	4,400	UNCH	$1,089
BDX	4,400	UNCH	$1,089
Fortrea Hldgs Inc	25,731	-1,422	$1,033
FTRE	25,731	-1,422	$1,033
Haleon PLC ADS	120,042	-32,000	$1,019
HLN	120,042	-32,000	$1,019
GE Healthcare Technologies	10,859	UNCH	$987
GEHC	10,859	UNCH	$987
Air Products Chemicals	4,000	UNCH	$969
APD	4,000	UNCH	$969
Ingredion Inc	8,209	UNCH	$959
INGR	8,209	UNCH	$959
Capital One Financial	6,280	UNCH	$935
COF	6,280	UNCH	$935
CVS Health Corp	11,700	UNCH	$933
CVS	11,700	UNCH	$933
Dominion Energy	18,700	UNCH	$920
D	18,700	UNCH	$920
Ecolab Inc	3,925	UNCH	$906
ECL	3,925	UNCH	$906
Kimberly Clark Corp	7,000	UNCH	$905
KMB	7,000	UNCH	$905
Biogen Inc	4,000	UNCH	$863
BIIB	4,000	UNCH	$863
Dow Inc	14,378	UNCH	$833
DOW	14,378	UNCH	$833
Corteva Inc	14,378	UNCH	$829
CTVA	14,378	UNCH	$829
HP Inc	26,200	UNCH	$792
HPQ	26,200	UNCH	$792
Charter Communication	2,700	UNCH	$785
CHTR	2,700	UNCH	$785
Northrop Grumman Corp	1,620	UNCH	$775
NOC	1,620	UNCH	$775
Zoetis Inc CL A	4,430	UNCH	$750
ZTS	4,430	UNCH	$750
iShares MSCI Japan	10,500	UNCH	$749
COM	10,500	UNCH	$749
PPG Industries Inc	4,815	UNCH	$698
PPG	4,815	UNCH	$698
Sempra Energy	9,600	UNCH	$690
SRE	9,600	UNCH	$690
Kenvue Inc	31,934	UNCH	$685
KVUE	31,934	UNCH	$685
Consolidated Edison	6,900	UNCH	$627
ED	6,900	UNCH	$627
Schlumberger	11,000	UNCH	$603
SLB	11,000	UNCH	$603
Novartis AG ADR	6,000	UNCH	$580
NVS	6,000	UNCH	$580
Carnival Corp	35,376	UNCH	$578
CCL	35,376	UNCH	$578
Dell Technologies Inc	4,450	UNCH	$508
DELL	4,450	UNCH	$508
Constellation Energy Group	2,733	UNCH	$505
CEG	2,733	UNCH	$505
Veralto Corp	5,666	UNCH	$502
VLTO	5,666	UNCH	$502
eBay Inc	9,200	UNCH	$486
EBAY	9,200	UNCH	$486
Simon Property Group	3,100	UNCH	$485
SPG	3,100	UNCH	$485
Tapestry Inc	10,160	UNCH	$482
TPR	10,160	UNCH	$482
American Elec Power	5,500	UNCH	$474
AEP	5,500	UNCH	$474
Hewlett Packard Enter	26,200	UNCH	$465
HPE	26,200	UNCH	$465
SP MidCap 400	800	UNCH	$445
MDY	800	UNCH	$445
Janus Henderson Grp	13,505	-6,880	$444
JHG	13,505	-6,880	$444
Lamb Weston Hldgs	4,133	UNCH	$440
LW	4,133	UNCH	$440
Warner Bros Discovery Inc	50,272	UNCH	$439
WBD	50,272	UNCH	$439
Xcel Energy Inc	8,100	UNCH	$435
XEL	8,100	UNCH	$435
Fox Corp	13,638	UNCH	$426
FOXA	13,638	UNCH	$426
Royal Caribbean Cru	3,000	UNCH	$417
RCL	3,000	UNCH	$417
Illumina Inc	3,000	UNCH	$412
ILMN	3,000	UNCH	$412
International Paper	10,500	UNCH	$410
IP	10,500	UNCH	$410
Akamai Technologies	3,750	UNCH	$408
AKAM	3,750	UNCH	$408
Conagra Brands Inc	12,400	UNCH	$368
CAG	12,400	UNCH	$368
News Corp	13,640	UNCH	$357
NWSA	13,640	UNCH	$357
iShares MSCI EAFE (EFA)	4,300	UNCH	$343
EFA	4,300	UNCH	$343
Halliburton Co	8,500	UNCH	$335
HAL	8,500	UNCH	$335
Nordstrom Inc	15,790	UNCH	$320
JWN	15,790	UNCH	$320
Exelon Corp	8,200	UNCH	$308
EXC	8,200	UNCH	$308
iShares Core SP SC (IJR)	2,400	UNCH	$265
IJR	2,400	UNCH	$265
Charles Schwab Corp	3,660	UNCH	$265
SCHW	3,660	UNCH	$265
Amdocs Limited	2,830	UNCH	$256
DOX	2,830	UNCH	$256
InterDigital Inc	2,122	UNCH	$226
IDCC	2,122	UNCH	$226
Viatris Inc	18,811	UNCH	$225
VTRS	18,811	UNCH	$225
Moderna Inc	2,100	UNCH	$224
MRNA	2,100	UNCH	$224
State Street Corp	2,650	UNCH	$205
STT	2,650	UNCH	$205
Organon Co	10,429	+0	$196
OGN	10,429	UNCH	$196

See Summary: Cohen Klingenstein LLC Top Holdings
See Details: Top 10 Stocks Held By Cohen Klingenstein LLC

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
OGN	-10,429	-$150

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+80,600	+$922
VBK	+100	+$6,849
VOT	+80	+$231
VUG	+75	+$502
NVDA	+16	+$29,635
META	+12	+$10,878
MSFT	UNCH	+$14,633
AMZN	UNCH	+$17,423
DIS	UNCH	+$19,936
PEP	UNCH	+$2,018

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CMCSA	-56,586	-$2,803
HLN	-32,000	-$232
IWO	-11,184	+$7,506
JHG	-6,880	-$171
GSK	-5,600	+$480
SPY	-5,167	+$32,164
JNJ	-3,589	-$352
RTX	-3,020	+$2,092
Medtronic PLC	-2,522	+$165

Cohen Klingenstein LLC Info

Size ($ in 1000's)
At 03/31/2024: $2,686,296
At 12/31/2023: $2,445,603

Cohen Klingenstein LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen Klingenstein LLC 13F filings. Link to 13F filings: SEC filings

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