Q2 2023 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2023-07-27 · accession 0001324022-23-000003
$156.2M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $15.8M | 10.1% | 81,355 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $12.3M | 7.88% | 36,119 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.3M | 4.05% | 48,508 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $5.2M | 3.35% | 43,283 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.7M | 2.99% | 11,025 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.9M | 2.49% | 9,899 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.8M | 2.45% | 26,282 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.6M | 2.31% | 17,072 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.3M | 2.14% | 10,956 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.3M | 2.10% | 38,703 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.2M | 2.05% | 12,535 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.0M | 1.94% | 16,315 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.9M | 1.87% | 19,249 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.9M | 1.84% | 1,063 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.9M | 1.83% | 8,634 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 1.83% | 5,480 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.8M | 1.79% | 26,130 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.7M | 1.75% | 8,281 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.6M | 1.69% | 15,196 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 1.68% | 23,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.6M | 1.64% | 5,761 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 1.63% | 16,204 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.5M | 1.62% | 25,014 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.5M | 1.61% | 34,715 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 1.58% | 6,090 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 1.58% | 27,929 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 1.54% | 10,052 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.4M | 1.53% | 39,761 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.3M | 1.48% | 4,792 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.3M | 1.47% | 27,743 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.3M | 1.46% | 14,469 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.2M | 1.42% | 77,290 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.2M | 1.42% | 9,792 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $2.2M | 1.38% | 51,776 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.1M | 1.35% | 9,825 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.1M | 1.34% | 10,794 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2.0M | 1.29% | 2,925 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.0M | 1.27% | 16,621 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.9M | 1.21% | 25,525 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.8M | 1.18% | 10,567 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.8M | 1.17% | 16,595 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.8M | 1.15% | 20,195 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.6M | 1.03% | 20,950 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.95% | 23,260 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.4M | 0.92% | 7,351 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.4M | 0.87% | 19,662 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.3M | 0.84% | 39,081 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.3M | 0.81% | 19,336 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.3M | 0.80% | 37,949 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.75% | 7,071 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $875,704 | 0.56% | 3,896 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $822,769 | 0.53% | 5,726 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $815,200 | 0.52% | 8,642 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $600,600 | 0.38% | 4,125 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $341,892 | 0.22% | 1,800 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $330,635 | 0.21% | 1,014 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $328,068 | 0.21% | 5,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $296,062 | 0.19% | 1,131 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $238,882 | 0.15% | 769 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $226,424 | 0.14% | 664 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $219,593 | 0.14% | 97,165 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $210,984 | 0.14% | 2,105 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $201,142 | 0.13% | 420 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $37,972 | 0.02% | 12,850 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $16,745 | 0.01% | 11,126 | Common | SOLE |
| 42329E105 | — | Heliogen Inc | $6,417 | 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.