Q3 2023 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2023-10-23 · accession 0001324022-23-000006
$148.2M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $13.5M | 9.10% | 78,781 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $11.4M | 7.68% | 36,061 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.0M | 4.06% | 47,345 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $5.6M | 3.80% | 42,683 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.8M | 2.59% | 9,705 | Common | SOLE |
| 928563402 | VMWEUR | VMware Inc | $3.6M | 2.45% | 21,783 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.6M | 2.42% | 40,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.6M | 2.40% | 8,184 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.4M | 2.30% | 16,777 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.3M | 2.21% | 27,885 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 2.17% | 20,679 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.2M | 2.15% | 1,033 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 2.03% | 11,013 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.0M | 2.01% | 8,007 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.0M | 2.01% | 20,384 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.9M | 1.96% | 17,142 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.9M | 1.96% | 12,379 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.9M | 1.93% | 12,939 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $2.8M | 1.90% | 14,339 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.8M | 1.88% | 5,497 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.7M | 1.85% | 7,277 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.7M | 1.82% | 16,007 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.6M | 1.75% | 10,451 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.6M | 1.74% | 25,344 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 1.73% | 23,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.5M | 1.67% | 5,774 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.4M | 1.61% | 34,675 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.4M | 1.60% | 8,319 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 1.59% | 15,492 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.3M | 1.57% | 4,818 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 1.56% | 15,923 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.3M | 1.56% | 14,420 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.3M | 1.54% | 40,872 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $2.2M | 1.50% | 50,089 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 1.49% | 28,170 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.1M | 1.44% | 37,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.1M | 1.41% | 10,065 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.1M | 1.41% | 15,981 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.9M | 1.27% | 2,916 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.8M | 1.22% | 11,107 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 1.21% | 10,941 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.7M | 1.13% | 60,910 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.6M | 1.10% | 20,052 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.6M | 1.07% | 16,581 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.6M | 1.05% | 20,750 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.2M | 0.84% | 37,724 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.1M | 0.72% | 7,370 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $587,633 | 0.40% | 8,482 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $557,183 | 0.38% | 1,844 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $448,880 | 0.30% | 4,000 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $379,682 | 0.26% | 1,014 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $318,780 | 0.22% | 1,800 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $315,780 | 0.21% | 3,373 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $313,092 | 0.21% | 5,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $225,198 | 0.15% | 900 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $222,441 | 0.15% | 635 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $204,212 | 0.14% | 1,370 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $129,229 | 0.09% | 97,165 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $36,623 | 0.02% | 12,850 | Common | SOLE |
| 22053A107 | QNCX | Quince Therapeutics Inc | $12,461 | 0.01% | 11,126 | 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.