Cohen Investment Advisors

Cohen Investment Advisors as of March 31, 2022

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $8.8M 51k 174.61
Amazon (AMZN) 4.4 $5.9M 1.8k 3259.03
Microsoft Corporation (MSFT) 4.2 $5.6M 18k 308.29
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.1M 1.5k 2781.50
Eli Lilly & Co. (LLY) 3.0 $4.0M 14k 286.34
Chevron Corporation (CVX) 2.5 $3.4M 21k 162.79
Bhp Group Sponsored Ads (BHP) 2.4 $3.3M 43k 77.25
Blackstone Group Inc Com Cl A (BX) 2.4 $3.3M 26k 126.92
United Parcel Service CL B (UPS) 2.3 $3.1M 15k 214.46
Pfizer (PFE) 2.3 $3.1M 60k 51.75
Intuit (INTU) 2.2 $3.0M 6.2k 480.95
Thermo Fisher Scientific (TMO) 2.2 $3.0M 5.1k 590.75
Exxon Mobil Corporation (XOM) 2.2 $3.0M 36k 82.59
Johnson & Johnson (JNJ) 2.2 $2.9M 17k 177.22
Bank of America Corporation (BAC) 2.2 $2.9M 71k 41.22
Procter & Gamble Company (PG) 2.1 $2.9M 19k 152.76
Visa Com Cl A (V) 2.1 $2.8M 13k 221.76
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 20k 136.32
Northrop Grumman Corporation (NOC) 2.0 $2.7M 5.9k 447.25
Goldman Sachs (GS) 1.9 $2.6M 7.8k 330.18
McDonald's Corporation (MCD) 1.9 $2.6M 10k 247.26
Raytheon Technologies Corp (RTX) 1.9 $2.6M 26k 99.04
Cisco Systems (CSCO) 1.9 $2.5M 45k 55.76
Home Depot (HD) 1.8 $2.4M 8.1k 299.29
Kinder Morgan (KMI) 1.7 $2.3M 121k 18.91
Amgen (AMGN) 1.7 $2.3M 9.4k 241.81
Nextera Energy (NEE) 1.7 $2.3M 27k 84.71
Walt Disney Company (DIS) 1.6 $2.2M 16k 137.14
Verizon Communications (VZ) 1.6 $2.2M 43k 50.94
Servicenow (NOW) 1.6 $2.2M 3.9k 556.70
Meta Platforms Cl A (META) 1.5 $2.0M 9.2k 222.34
Wells Fargo & Company (WFC) 1.5 $2.0M 41k 48.47
Intel Corporation (INTC) 1.5 $2.0M 40k 49.57
Coca-Cola Company (KO) 1.5 $2.0M 32k 62.00
Starbucks Corporation (SBUX) 1.5 $2.0M 22k 90.98
salesforce (CRM) 1.4 $1.9M 9.1k 212.37
Autodesk (ADSK) 1.4 $1.9M 8.9k 214.33
At&t (T) 1.4 $1.8M 78k 23.64
Boeing Company (BA) 1.3 $1.7M 8.8k 191.44
Citigroup Com New (C) 1.2 $1.6M 29k 53.38
Draftkings Com Cl A 0.8 $1.1M 57k 19.46
Tesla Motors (TSLA) 0.6 $814k 755.00 1078.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $697k 15k 48.00
Lockheed Martin Corporation (LMT) 0.5 $671k 1.5k 441.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $660k 2.3k 287.46
Diageo Spon Adr New (DEO) 0.5 $651k 3.2k 203.12
Astrazeneca Sponsored Adr (AZN) 0.5 $630k 9.5k 66.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $618k 7.5k 82.29
Vanguard Index Fds Value Etf (VTV) 0.5 $613k 4.2k 147.68
Ford Motor Company (F) 0.5 $608k 36k 16.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $603k 216.00 2791.67
Tc Energy Corp (TRP) 0.4 $549k 9.7k 56.44
Bristol Myers Squibb (BMY) 0.4 $530k 7.3k 73.09
American Electric Power Company (AEP) 0.4 $525k 5.3k 99.72
Texas Instruments Incorporated (TXN) 0.4 $518k 2.8k 183.49
Philip Morris International (PM) 0.4 $510k 5.4k 93.85
Entergy Corporation (ETR) 0.4 $496k 4.3k 116.71
Southern Company (SO) 0.4 $495k 6.8k 72.45
Merck & Co (MRK) 0.4 $492k 6.0k 82.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $492k 2.3k 212.34
Totalenergies Se Sponsored Ads (TTE) 0.3 $459k 9.1k 50.53
Bk Nova Cad (BNS) 0.3 $453k 6.3k 71.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $440k 4.5k 97.56
Sanofi Sponsored Adr (SNY) 0.3 $439k 8.5k 51.37
General Motors Company (GM) 0.3 $430k 9.8k 43.69
Novartis Sponsored Adr (NVS) 0.3 $429k 4.9k 87.68
Glaxosmithkline Sponsored Adr 0.3 $428k 9.8k 43.59
Altria (MO) 0.3 $417k 8.0k 52.29
International Business Machines (IBM) 0.3 $415k 3.2k 129.89
Kraft Heinz (KHC) 0.3 $413k 11k 39.38
Rio Tinto Sponsored Adr (RIO) 0.3 $380k 4.7k 80.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $360k 6.0k 60.04
Weis Markets (WMK) 0.3 $342k 4.8k 71.34
Vodafone Group Sponsored Adr (VOD) 0.3 $340k 21k 16.63
Unilever Spon Adr New (UL) 0.3 $339k 7.4k 45.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 7.0k 46.09
Pepsi (PEP) 0.2 $261k 1.6k 167.52
Constellation Brands Cl A (STZ) 0.2 $217k 941.00 230.61