Cohen Lawrence B — Q2 2021 13F Holdings

Name: Cohen Lawrence B — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001324022

Total reported value

$2.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.58%	—	-2.35%
2	MSFT	Microsoft CORP	Stock-Tech	7.03%	—	-2.96%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.89%	—	+1.14%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.11%	—	-5.15%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	—	-2.53%
6	SYK	Stryker CORP	Stock-Healthcare	2.65%	—	-3.45%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	—	-1.70%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	—	-1.62%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	—	+0.65%
10	INTC	Intel CORP	Stock-Tech	2.41%	—	-6.70%
11	CRM	Salesforce INC	Stock-Tech	2.39%	—	-2.51%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-0.91%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.14%	—	-5.25%
14	MA	Mastercard INC - A	Stock-Financials	2.09%	—	+0.69%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.04%	—	-5.20%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.02%	—	-4.78%
17	ROK	Rockwell Automation INC	Stock-Industrials	1.97%	—	-3.81%
18	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	+7.51%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+1.63%
20	WM	Waste Management INC	Stock-Industrials	1.90%	—	-0.76%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-0.49%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.81%	—	-1.04%
23	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	-4.35%
24	MDT	Medtronic plc	Stock-Healthcare	1.76%	—	-2.45%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.70%	—	+0.12%
26	ADBE	Adobe INC	Stock-Tech	1.62%	—	+4.68%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.59%	—	+6.97%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	-1.12%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	—	+1.49%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.52%	—	-7.57%
31	BLKCHF	Blackrock INC	Stock-Other	1.51%	—	+231.54%
32	ICE	Intercontinental Exchange In	Stock-Financials	1.48%	—	+2.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-4.74%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.41%	—	+0.77%
35	ROP	Roper Technologies INC	Stock-Tech	1.39%	—	+3.90%
36	DHR	Danaher CORP	Stock-Healthcare	1.36%	—	-1.10%
37	USB	US Bancorp	Stock-Financials	1.31%	—	-8.65%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	—	+1.38%
39	NEE	Nextera Energy INC	Stock-Utilities	1.23%	—	+1.27%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-1.69%
41	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	+1.46%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-3.48%
43	GD	General Dynamics CORP	Stock-Industrials	0.93%	—	-0.82%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	—
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	-2.31%
46	MMM	3m Co	Stock-Industrials	0.63%	—	-2.29%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	—
50	FDX	Fedex CORP	Stock-Industrials	0.39%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Cohen Lawrence B for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	INTC	Intel CORP	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	SYK	Stryker CORP	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	TJX	Tjx Companies INC	—	EXIT	Sold out
12	CRM	Salesforce INC	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	BKNG	Booking Holdings INC	—	EXIT	Sold out
18	CVS	Cvs Health CORP	—	EXIT	Sold out
19	ROK	Rockwell Automation INC	—	EXIT	Sold out
20	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
21	WM	Waste Management INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	LOW	Lowe's Cos INC	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	DHR	Danaher CORP	—	EXIT	Sold out
38	ROP	Roper Technologies INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	AMT	American Tower CORP	—	EXIT	Sold out
42	GD	General Dynamics CORP	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out