0001453620-21-000009.txt : 20210415
0001453620-21-000009.hdr.sgml : 20210415
20210415124704
ACCESSION NUMBER: 0001453620-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Klingenstein LLC
CENTRAL INDEX KEY: 0001453620
IRS NUMBER: 263260084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13338
FILM NUMBER: 21827938
BUSINESS ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2127570235
MAIL ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen Klingenstein, LLC
DATE OF NAME CHANGE: 20090109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001453620
XXXXXXXX
03-31-2021
03-31-2021
Cohen Klingenstein LLC
1410 BROADWAY
SUITE 1701
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13338
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
04-15-2021
0
239
2167489
false
INFORMATION TABLE
2
ck13fq12021.xml
3M Co
COM
88579Y101
11214
58200
SH
SOLE
NONE
58200
0
0
ABB Ltd ADR
COM
000375204
762
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
6133
51173
SH
SOLE
NONE
51173
0
0
Abbvie Inc
COM
00287Y109
5465
50500
SH
SOLE
NONE
50500
0
0
Accenture PLC
COM
G1151C101
5663
20500
SH
SOLE
NONE
20500
0
0
Adobe Inc
COM
00724F101
17902
37660
SH
SOLE
NONE
37660
0
0
Aflac Inc
COM
001055102
921
18000
SH
SOLE
NONE
18000
0
0
Air Lease
COM
00912X302
5813
118639
SH
SOLE
NONE
118639
0
0
Air Prod Chemicals
COM
009158106
1125
4000
SH
SOLE
NONE
4000
0
0
Akamai Technologies
COM
00971T101
1202
11800
SH
SOLE
NONE
11800
0
0
Allstate Corp
COM
020002101
3787
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
02079K305
33834
16404
SH
SOLE
NONE
16404
0
0
Alphabet Class C
COM
02079K107
33270
16083
SH
SOLE
NONE
16083
0
0
Altria Group
COM
02209S103
2640
51605
SH
SOLE
NONE
51605
0
0
Amazoncom
COM
023135106
106322
34363
SH
SOLE
NONE
34363
0
0
Amdocs Limited
COM
G02602103
378
5382
SH
SOLE
NONE
5382
0
0
American Elec Power
COM
025537101
466
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
32385
228969
SH
SOLE
NONE
228969
0
0
American Intl Group
COM
026874107
1007
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
24799
103734
SH
SOLE
NONE
103734
0
0
Ameriprise Financial
COM
03076C106
8985
38655
SH
SOLE
NONE
38655
0
0
Amgen Inc
COM
031162100
8216
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
5521
35600
SH
SOLE
NONE
35600
0
0
Anthem Inc
COM
036752103
1292
3600
SH
SOLE
NONE
3600
0
0
Aon PLC
COM
G0403H108
1151
5000
SH
SOLE
NONE
5000
0
0
Apple Inc
COM
037833100
81917
670625
SH
SOLE
NONE
670625
0
0
ATT Inc
COM
00206R102
6637
219257
SH
SOLE
NONE
219257
0
0
Automatic Data Proc
COM
053015103
2018
10705
SH
SOLE
NONE
10705
0
0
Bank of Amer Corp
COM
060505104
11833
305830
SH
SOLE
NONE
305830
0
0
Bausch Health
COM
071734107
501
15787
SH
SOLE
NONE
15787
0
0
Becton Dickinson
COM
075887109
1855
7630
SH
SOLE
NONE
7630
0
0
Bed Bath Beyond
COM
075896100
789
27050
SH
SOLE
NONE
27050
0
0
Berkshire Hath Cl A
COM
084670108
3857
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
45318
177392
SH
SOLE
NONE
177392
0
0
Biogen Inc
COM
09062X103
1119
4000
SH
SOLE
NONE
4000
0
0
BlackRock Inc
COM
09247X101
1508
2000
SH
SOLE
NONE
2000
0
0
Boeing Company
COM
097023105
3235
12700
SH
SOLE
NONE
12700
0
0
Booking Holdings Inc
COM
09857L108
3658
1570
SH
SOLE
NONE
1570
0
0
Boston Scientific
COM
101137107
1179
30500
SH
SOLE
NONE
30500
0
0
Bristol-Myers Squibb
COM
110122108
6005
95116
SH
SOLE
NONE
95116
0
0
Broadcom Inc
COM
Y09827109
19970
43070
SH
SOLE
NONE
43070
0
0
Cable ONE
COM
12685J105
6929
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
1015
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
2450
92322
SH
SOLE
NONE
92322
0
0
Carrier Global
COM
14448C104
3361
79608
SH
SOLE
NONE
79608
0
0
Caterpillar Inc
COM
149123101
1855
8000
SH
SOLE
NONE
8000
0
0
Charles Schwab Corp
COM
808513105
239
3660
SH
SOLE
NONE
3660
0
0
Charter Communication
COM
16119P108
1666
2700
SH
SOLE
NONE
2700
0
0
Chevron Corp
COM
166764100
4703
44876
SH
SOLE
NONE
44876
0
0
Chubb Ltd
COM
H1467J104
1811
11462
SH
SOLE
NONE
11462
0
0
Cigna Corp
COM
125509109
1595
6600
SH
SOLE
NONE
6600
0
0
Cisco Systems Inc
COM
17275R102
7946
153665
SH
SOLE
NONE
153665
0
0
Citigroup Inc
COM
172967101
5998
82451
SH
SOLE
NONE
82451
0
0
CME Group CL A
COM
12572Q105
1062
5200
SH
SOLE
NONE
5200
0
0
Coca-Cola Co
COM
191216100
5334
101200
SH
SOLE
NONE
101200
0
0
Cognizant Tech Sol
COM
192446102
1770
22660
SH
SOLE
NONE
22660
0
0
Colgate-Palmolive
COM
194162103
16176
205200
SH
SOLE
NONE
205200
0
0
Comcast Corp Cl A
COM
20030N101
42948
793716
SH
SOLE
NONE
793716
0
0
Conagra Brands Inc
COM
205887102
466
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
3135
59179
SH
SOLE
NONE
59179
0
0
Consolidated Edison
COM
209115104
516
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
4205
96650
SH
SOLE
NONE
96650
0
0
Corteva Inc
COM
22052L104
740
15863
SH
SOLE
NONE
15863
0
0
Costco Wholesale
COM
22160k105
3631
10300
SH
SOLE
NONE
10300
0
0
Crown Castle Intl
COM
228227104
12004
69737
SH
SOLE
NONE
69737
0
0
CSX Corp
COM
126408103
1302
13500
SH
SOLE
NONE
13500
0
0
CVS Health Corp
COM
126650100
2591
34439
SH
SOLE
NONE
34439
0
0
Danaher Corp
COM
235851102
4174
18543
SH
SOLE
NONE
18543
0
0
Deere and Co
COM
244199105
2245
6000
SH
SOLE
NONE
6000
0
0
Dell Technologies Inc
COM
24703L202
1221
13851
SH
SOLE
NONE
13851
0
0
Dicks Sporting Goods
COM
253393102
241
3165
SH
SOLE
NONE
3165
0
0
Discover Financial
COM
617446448
912
9600
SH
SOLE
NONE
9600
0
0
Discovery Inc C
COM
25470F302
355
9615
SH
SOLE
NONE
9615
0
0
Dominion Energy
COM
25746U109
1420
18700
SH
SOLE
NONE
18700
0
0
Dow Inc
COM
260557103
1014
15863
SH
SOLE
NONE
15863
0
0
Duke Energy Corp
COM
264399106
695
7200
SH
SOLE
NONE
7200
0
0
DuPont de Nemours
COM
26614N102
1226
15863
SH
SOLE
NONE
15863
0
0
Eaton Vance Tax Mngd
COM
27829C105
2424
234866
SH
SOLE
NONE
234866
0
0
eBay Inc
COM
278642103
563
9200
SH
SOLE
NONE
9200
0
0
Ecolab Inc
COM
278865100
840
3925
SH
SOLE
NONE
3925
0
0
Electronic Arts
COM
285512109
1605
11858
SH
SOLE
NONE
11858
0
0
Eli Lilly
COM
532457108
37682
201700
SH
SOLE
NONE
201700
0
0
Emerson Electric
COM
291011104
1642
18200
SH
SOLE
NONE
18200
0
0
EOG Resources Inc
COM
26875P101
841
11600
SH
SOLE
NONE
11600
0
0
Equinix Inc
COM
29444U700
1359
2000
SH
SOLE
NONE
2000
0
0
Exelon Corp
COM
30161N101
359
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
5550
99400
SH
SOLE
NONE
99400
0
0
Facebook Inc
COM
30303M102
28738
97572
SH
SOLE
NONE
97572
0
0
FedEx Corp
COM
31428X106
16109
56714
SH
SOLE
NONE
56714
0
0
Fidelity Natl Info
COM
31620M109
430
3060
SH
SOLE
NONE
3060
0
0
Flex Ltd
COM
Y2573F102
965
52695
SH
SOLE
NONE
52695
0
0
Fox Corp
COM
35137L105
492
13638
SH
SOLE
NONE
13638
0
0
Freeport-McMoRan
COM
35671D857
8724
264939
SH
SOLE
NONE
264939
0
0
General Dynamics
COM
369550108
908
5000
SH
SOLE
NONE
5000
0
0
General Electric Co
COM
369604103
3557
270881
SH
SOLE
NONE
270881
0
0
General Motors
COM
370442105
1437
25000
SH
SOLE
NONE
25000
0
0
Gilead Sciences Inc
COM
375558103
2856
44184
SH
SOLE
NONE
44184
0
0
GlaxoSmithKline ADR
COM
37733W105
9591
268730
SH
SOLE
NONE
268730
0
0
Globe Life Inc
COM
37959E102
6958
72009
SH
SOLE
NONE
72009
0
0
Goldman Sachs Group
COM
38141G104
1749
5350
SH
SOLE
NONE
5350
0
0
Graham Holdings Co
COM
384637104
2132
3790
SH
SOLE
NONE
3790
0
0
Hartford Finl Ser
COM
416515104
16464
246500
SH
SOLE
NONE
246500
0
0
Hess Corp
COM
42809H107
10303
145600
SH
SOLE
NONE
145600
0
0
Hewlett Packard Enter
COM
42824C109
412
26200
SH
SOLE
NONE
26200
0
0
Home Depot Inc
COM
437076102
9073
29724
SH
SOLE
NONE
29724
0
0
Honeywell Intl
COM
438516106
22324
102842
SH
SOLE
NONE
102842
0
0
HP Inc
COM
40434L105
832
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
18652
84200
SH
SOLE
NONE
84200
0
0
Illumina Inc
COM
452327109
1152
3000
SH
SOLE
NONE
3000
0
0
Ingredion Inc
COM
457187102
1223
13598
SH
SOLE
NONE
13598
0
0
Intel Corp
COM
458140100
7386
115400
SH
SOLE
NONE
115400
0
0
Intercontinental Exch
COM
45866F104
1228
11000
SH
SOLE
NONE
11000
0
0
InterDigital Inc
COM
45867G101
415
6533
SH
SOLE
NONE
6533
0
0
International Paper
COM
460146103
2190
40500
SH
SOLE
NONE
40500
0
0
Intl Bus Machines
COM
459200101
4770
35795
SH
SOLE
NONE
35795
0
0
Intuit Inc
COM
461202103
7891
20600
SH
SOLE
NONE
20600
0
0
Intuitive Surgical
COM
46120E602
2084
2820
SH
SOLE
NONE
2820
0
0
Invesco Finl Pre ETF
COM
46137V621
566
30000
SH
SOLE
NONE
30000
0
0
Invesco Preferred ETF
COM
46138E511
600
40000
SH
SOLE
NONE
40000
0
0
Invesco QQQ Trust
COM
46090E103
110807
347215
SH
SOLE
NONE
347215
0
0
iShares Core SP SC
COM
464287804
260
2400
SH
SOLE
NONE
2400
0
0
iShares FTSE/China 25
COM
464287184
1339
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
326
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
719
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
194466
646625
SH
SOLE
NONE
646625
0
0
iShares US Pre Stock
COM
464288687
576
15000
SH
SOLE
NONE
15000
0
0
Janus Henderson Grp
COM
G4474Y214
776
24915
SH
SOLE
NONE
24915
0
0
Johnson Johnson
COM
478160104
32587
198277
SH
SOLE
NONE
198277
0
0
JPMorgan Chase
COM
46625H100
14641
96179
SH
SOLE
NONE
96179
0
0
Kansas City So Ind
COM
485170302
27474
104100
SH
SOLE
NONE
104100
0
0
Kimberly-Clark Corp
COM
494368103
973
7000
SH
SOLE
NONE
7000
0
0
Laboratory Corp
COM
50540R409
11656
45706
SH
SOLE
NONE
45706
0
0
Lamb Weston Hldgs
COM
513272104
320
4133
SH
SOLE
NONE
4133
0
0
Liberty Broadband C
COM
530307305
574
3822
SH
SOLE
NONE
3822
0
0
Liberty Global Ser C
COM
530555309
277
10827
SH
SOLE
NONE
10827
0
0
Liberty SiriusXM A
COM
531229409
227
5151
SH
SOLE
NONE
5151
0
0
Liberty SiriusXM C
COM
531229607
454
10302
SH
SOLE
NONE
10302
0
0
Linde PLC
COM
G5494J103
3642
13000
SH
SOLE
NONE
13000
0
0
Lockheed Martin
COM
539830109
2291
6200
SH
SOLE
NONE
6200
0
0
Lowes Cos Inc
COM
548661107
4193
22050
SH
SOLE
NONE
22050
0
0
Marsh McLennan
COM
571748102
1218
10000
SH
SOLE
NONE
10000
0
0
Marvell Technology
COM
G5876H105
940
19190
SH
SOLE
NONE
19190
0
0
Mastercard Inc
COM
57636Q104
8189
23000
SH
SOLE
NONE
23000
0
0
McDonalds Corp
COM
580135101
4797
21400
SH
SOLE
NONE
21400
0
0
Medtronic PLC
COM
585055106
14746
124827
SH
SOLE
NONE
124827
0
0
Merck Co
COM
589331107
15798
204926
SH
SOLE
NONE
204926
0
0
Metlife Inc
COM
59156R108
3203
52682
SH
SOLE
NONE
52682
0
0
Microsoft Corp
COM
594918104
71735
304257
SH
SOLE
NONE
304257
0
0
Mondelez Intl Inc
COM
609207105
2245
38353
SH
SOLE
NONE
38353
0
0
Morgan Stanley
COM
617446448
1693
21800
SH
SOLE
NONE
21800
0
0
Netflix Inc
COM
64110L106
6521
12500
SH
SOLE
NONE
12500
0
0
News Corp
COM
65249B109
347
13640
SH
SOLE
NONE
13640
0
0
Nextera Energy Inc
COM
65339F101
3508
46400
SH
SOLE
NONE
46400
0
0
NIKE Inc Cl B
COM
654106103
4319
32500
SH
SOLE
NONE
32500
0
0
Nordstrom Inc
COM
655664100
749
19790
SH
SOLE
NONE
19790
0
0
Norfolk Southern Corp
COM
655844108
11828
44050
SH
SOLE
NONE
44050
0
0
Northrop Grumman Corp
COM
666807102
524
1620
SH
SOLE
NONE
1620
0
0
NortonLifeLock Inc
COM
668771108
2096
98600
SH
SOLE
NONE
98600
0
0
Novartis AG ADR
COM
66987V109
513
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
222
4200
SH
SOLE
NONE
4200
0
0
Nvidia Corp
COM
67066G104
8284
15515
SH
SOLE
NONE
15515
0
0
NXP Semiconductors
COM
N6596X109
741
3682
SH
SOLE
NONE
3682
0
0
Oracle Corp
COM
68389X105
5101
72700
SH
SOLE
NONE
72700
0
0
Otis Worldwide Corp
COM
68902V107
2846
41578
SH
SOLE
NONE
41578
0
0
Palo Alto Networks
COM
697435105
8192
25437
SH
SOLE
NONE
25437
0
0
Paychex Inc
COM
704326107
833
8500
SH
SOLE
NONE
8500
0
0
PayPal Holdings
COM
70450Y103
34738
143047
SH
SOLE
NONE
143047
0
0
PepsiCo Inc
COM
713448108
67331
476006
SH
SOLE
NONE
476006
0
0
Pfizer Inc
COM
717081103
6739
185999
SH
SOLE
NONE
185999
0
0
Philip Morris Intl
COM
718172109
3887
43805
SH
SOLE
NONE
43805
0
0
PNC Financial Service
COM
693475105
1456
8300
SH
SOLE
NONE
8300
0
0
PPG Industries Inc
COM
693506107
724
4815
SH
SOLE
NONE
4815
0
0
Procter Gamble
COM
742718109
24656
182060
SH
SOLE
NONE
182060
0
0
Progressive Corp
COM
743315103
1147
12000
SH
SOLE
NONE
12000
0
0
Prologis Inc
COM
74340W103
3925
37026
SH
SOLE
NONE
37026
0
0
PTC Inc
COM
69370C100
2208
16041
SH
SOLE
NONE
16041
0
0
Qualcomm Inc
COM
747525103
5224
39400
SH
SOLE
NONE
39400
0
0
Qurate Retail Inc
COM
74915M100
175
14843
SH
SOLE
NONE
14843
0
0
Raytheon Tech
COM
75513E101
20526
265635
SH
SOLE
NONE
265635
0
0
ResMed Inc
COM
761152107
1342
6915
SH
SOLE
NONE
6915
0
0
Royal Caribbean Cru
COM
V7780T103
257
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell ADR
COM
780259206
10087
257259
SH
SOLE
NONE
257259
0
0
SP Global Inc
COM
78409V104
1905
5400
SH
SOLE
NONE
5400
0
0
SP MidCap 400
COM
78467Y107
381
800
SH
SOLE
NONE
800
0
0
Salesforcecom
COM
79466L302
8414
39713
SH
SOLE
NONE
39713
0
0
SAP AG ADR
COM
803054204
7951
64755
SH
SOLE
NONE
64755
0
0
Schlumberger
COM
806857108
1338
49201
SH
SOLE
NONE
49201
0
0
Schwab Emerging Mrkts
COM
808524706
1257
39540
SH
SOLE
NONE
39540
0
0
Schwab Intl Equity
COM
808524805
3576
95065
SH
SOLE
NONE
95065
0
0
Schwab US Small Cap
COM
808524607
3122
31320
SH
SOLE
NONE
31320
0
0
Seagate Technology
COM
G7945M107
1123
14630
SH
SOLE
NONE
14630
0
0
Sealed Air Corp
COM
81211K100
3281
71600
SH
SOLE
NONE
71600
0
0
Sherwin-Williams Co
COM
824348106
934
1265
SH
SOLE
NONE
1265
0
0
Siemens AG ADR
COM
826197501
2946
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1620
11485
SH
SOLE
NONE
11485
0
0
Simon Property Group
COM
828806109
353
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
559
9000
SH
SOLE
NONE
9000
0
0
Standard Poors DR
COM
78462F103
72738
183528
SH
SOLE
NONE
183528
0
0
Starbucks
COM
855244109
3947
36122
SH
SOLE
NONE
36122
0
0
State Street Corp
COM
857477103
604
7190
SH
SOLE
NONE
7190
0
0
Stryker Corp
COM
863667101
1772
7273
SH
SOLE
NONE
7273
0
0
Synchrony Financial
COM
87165B103
1155
28413
SH
SOLE
NONE
28413
0
0
Takeda Pharma ADR
COM
874060205
511
28010
SH
SOLE
NONE
28010
0
0
Tapestry Inc
COM
876030107
698
16940
SH
SOLE
NONE
16940
0
0
Target Corp
COM
87612E106
9879
49875
SH
SOLE
NONE
49875
0
0
TE Connectivity LTD
COM
H84989104
4054
31400
SH
SOLE
NONE
31400
0
0
Tech Sector SPDR
COM
81369Y803
374
2818
SH
SOLE
NONE
2818
0
0
Tesla Inc
COM
88160R101
10259
15360
SH
SOLE
NONE
15360
0
0
Texas Instruments
COM
882508104
4139
21900
SH
SOLE
NONE
21900
0
0
Thermo Fisher Scien
COM
883556102
16544
36251
SH
SOLE
NONE
36251
0
0
TJX Companies Inc
COM
872540109
1561
23600
SH
SOLE
NONE
23600
0
0
Twitter Inc
COM
90184L102
772
12135
SH
SOLE
NONE
12135
0
0
US Bancorp
COM
902973304
2063
37300
SH
SOLE
NONE
37300
0
0
Union Pacific Corp
COM
907818108
54158
245715
SH
SOLE
NONE
245715
0
0
United Parcel Service
COM
911312106
10158
59754
SH
SOLE
NONE
59754
0
0
UnitedHealth Group
COM
91324P102
9116
24500
SH
SOLE
NONE
24500
0
0
Vanguard Emg Mkts ETF
COM
922042858
4943
94959
SH
SOLE
NONE
94959
0
0
Vanguard Growth ETF
COM
922908736
3453
13435
SH
SOLE
NONE
13435
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
2638
12295
SH
SOLE
NONE
12295
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
1381
5030
SH
SOLE
NONE
5030
0
0
Varian Med Systems
COM
92220P105
3178
18000
SH
SOLE
NONE
18000
0
0
Verizon
COM
92343V104
5284
90871
SH
SOLE
NONE
90871
0
0
Vertex Pharma
COM
92532F100
1289
6000
SH
SOLE
NONE
6000
0
0
ViacomCBS Inc
COM
92556H206
2204
48875
SH
SOLE
NONE
48875
0
0
ViaSat Inc
COM
92552V100
632
13155
SH
SOLE
NONE
13155
0
0
Viatris Inc
COM
92556V106
322
23072
SH
SOLE
NONE
23072
0
0
Visa Inc
COM
92826C839
8639
40800
SH
SOLE
NONE
40800
0
0
Vulcan Materials Co
COM
929160109
9966
59058
SH
SOLE
NONE
59058
0
0
Walmart Inc
COM
931142103
5474
40300
SH
SOLE
NONE
40300
0
0
Walt Disney Co
COM
254687106
154000
834597
SH
SOLE
NONE
834597
0
0
Waste Management Inc
COM
94106L109
1200
9300
SH
SOLE
NONE
9300
0
0
Wells Fargo Co
COM
949746101
3551
90900
SH
SOLE
NONE
90900
0
0
Western Union Co
COM
959802109
531
21515
SH
SOLE
NONE
21515
0
0
Weyerhaeuser Co
COM
962166104
4279
120198
SH
SOLE
NONE
120198
0
0
Wisdom Tree India
COM
97717W422
1689
53600
SH
SOLE
NONE
53600
0
0
Yum China Hldgs
COM
98850P109
9835
166100
SH
SOLE
NONE
166100
0
0
Yum! Brands Inc
COM
988498101
17706
163670
SH
SOLE
NONE
163670
0
0
Zimmer Biomet
COM
98956P102
1470
9185
SH
SOLE
NONE
9185
0
0
Zoetis Inc CL A
COM
98978V103
698
4430
SH
SOLE
NONE
4430
0
0