Cohen-Klingenstein

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "GE",
  "HIG",
  "HES",
  "ILMN",
  "AMP",
  "IJR",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "IWO",
  "WY",
  "GL",
  "GSK",
  "RMD",
  "GHC",
  "DD",
  "VRTX",
  "EA",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AMD",
  "IP",
  "WM",
  null,
  "AEP",
  "FTRE",
  "IDCC",
  "AMZN",
  "AL",
  "DOX",
  "NWSA",
  "USB",
  "VUG",
  "VBK",
  "VOT",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  "PTC",
  "FOXA",
  "JHG",
  "GEN",
  "BIIB",
  "LW",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "SLAB",
  "SEE",
  "GEV",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CABO",
  "CARR",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 208
Total Value: 2759965752
Accession Number: 0001453620-25-000006
Form Type: 13F-HR
CIK: cohen-klingenstein
Manager Name: Cohen-Klingenstein

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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228227104

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

97717W422

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

Graham Holdings Co

GHC|384637104

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.8B)

Cigna Group

CI|125523100

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.8B)

BOEING CO

BA|097023105

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.8B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.8B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

AFLAC INC

AFL|001055102

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

Aon plc

AON|G0403H108

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip228227104)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ +5.73% (+$141.8K) YoY -37.73% (-$1.6M)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -26.12% (-$900.9K) YoY -60.64% (-$3.9M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -7.19% (-$197.3K) YoY +23.90% (+$490.7K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -7.18% (-$192.6K) YoY NEW(+$2.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +14.88% (+$316.2K) YoY +18.47% (+$380.5K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +11.43% (+$248.9K) YoY -16.63% (-$484.1K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +3.38% (+$78.1K) YoY +4.01% (+$92.0K)
(cusip97717W422)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ -3.44% (-$83.6K) YoY +0.34% (+$8.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ +21.30% (+$407.4K) YoY -11.30% (-$295.6K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ -3.66% (-$86.9K) YoY +2.36% (+$52.8K)
Graham Holdings Co(GHCcusip384637104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.8B)	QoQ +10.20% (+$203.7K) YoY -19.03% (-$517.2K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.8B)	QoQ +19.14% (+$348.9K) YoY -9.41% (-$225.7K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.8B)	QoQ -3.64% (-$81.9K) YoY -11.62% (-$285.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.8B)	QoQ +14.72% (+$276.4K) YoY +8.61% (+$170.7K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.8B)	QoQ -11.29% (-$270.3K) YoY -70.13% (-$5.0M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.8B)	QoQ +13.59% (+$252.5K) YoY -3.07% (-$66.9K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +11.69% (+$209.9K) YoY +28.17% (+$440.6K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +7.49% (+$139.5K) YoY +29.50% (+$455.9K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +5.76% (+$108.7K) YoY -17.15% (-$413.3K)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +11.11% (+$199.7K) YoY +19.58% (+$326.9K)