Q1 2023 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2023-05-11 · accession 0001324022-23-000002
$148.9M
Reported value
62
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $15.4M | 10.3% | 93,326 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.7M | 7.18% | 37,092 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.2M | 3.51% | 50,548 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.7M | 3.19% | 45,658 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.0M | 2.68% | 30,647 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.7M | 2.50% | 10,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.6M | 2.43% | 13,028 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.5M | 2.37% | 17,706 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.2M | 2.17% | 11,335 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.2M | 2.13% | 5,515 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.0M | 2.05% | 38,889 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.0M | 2.01% | 16,403 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.9M | 1.98% | 1,111 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.9M | 1.94% | 26,395 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.9M | 1.94% | 19,418 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.6M | 1.78% | 13,250 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 1.77% | 16,116 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.5M | 1.71% | 10,087 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.5M | 1.69% | 35,257 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.5M | 1.69% | 15,386 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 1.68% | 6,078 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.5M | 1.67% | 8,477 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.5M | 1.65% | 39,677 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.5M | 1.65% | 85,863 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.4M | 1.63% | 23,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 1.58% | 5,741 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.3M | 1.55% | 25,132 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.3M | 1.55% | 28,601 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 1.54% | 33,173 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 1.52% | 28,059 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 1.48% | 10,824 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.2M | 1.46% | 9,561 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.2M | 1.44% | 8,845 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.1M | 1.43% | 4,846 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 1.43% | 14,481 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 1.39% | 27,885 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $2.1M | 1.38% | 20,510 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2.0M | 1.36% | 16,504 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $2.0M | 1.34% | 52,723 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.0M | 1.32% | 25,533 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2.0M | 1.32% | 2,931 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.9M | 1.30% | 9,719 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.8M | 1.24% | 17,796 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.8M | 1.22% | 7,392 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.8M | 1.20% | 10,387 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.8M | 1.18% | 53,743 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.7M | 1.17% | 20,950 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.92% | 38,081 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.4M | 0.91% | 20,133 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $750,527 | 0.50% | 9,072 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $532,950 | 0.36% | 4,125 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $360,576 | 0.24% | 1,800 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $338,620 | 0.23% | 97,165 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $322,979 | 0.22% | 5,850 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $298,220 | 0.20% | 1,924 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $254,798 | 0.17% | 1,014 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $237,276 | 0.16% | 804 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $234,637 | 0.16% | 1,131 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $205,023 | 0.14% | 664 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $30,069 | 0.02% | 12,850 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $17,357 | 0.01% | 11,126 | Common | SOLE |
| 42329E105 | — | Heliogen Inc | $6,291 | 0.00% | 26,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.