Cohen Capital Management, Inc. [Rocket]

Holdings

Cohen Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	56,757	0	29,612,965,000	29,584,178,000	5.75	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	84,997	-1,238	25,931,735,000	25,914,269,000	5.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	72,229	1,037	24,596,864,000	24,580,283,000	4.78	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	49,914	-1,194	23,990,665,000	23,964,853,000	4.66	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	155,263	-1,156	22,441,769,000	22,428,954,000	4.36	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	89,521	-348	16,581,080,000	16,566,408,000	3.22		Hist	06/30/2023
DEERE & CO	DE	Common	33,242	0	13,469,326,000	13,458,227,000	2.62	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	228,820	-2,276	12,969,518,000	12,952,909,000	2.52	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	86,553	-262	12,588,268,000	12,579,196,000	2.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	217,466	-811	11,251,699,000	11,242,968,000	2.19	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	45,131	-248	11,108,093,000	11,097,670,000	2.16	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	70,728	-256	10,732,267,000	10,723,305,000	2.08	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	368,681	0	9,714,744,000	9,705,977,000	1.89	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	80,283	-10,592	9,560,902,000	9,555,352,000	1.86	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	277,276	-2,600	9,455,112,000	9,447,656,000	1.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	70,595	415	9,202,764,000	9,194,834,000	1.79		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	54,868	-160	9,081,751,000	9,072,762,000	1.76		Hist	06/30/2023
VISA INC.	V	CL A	35,935	-166	8,533,844,000	8,527,431,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	68,000	-329	8,139,600,000	8,133,064,000	1.58		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	80,148	-368	8,087,735,000	8,081,615,000	1.57		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	116,401	8,640	8,046,801,000	8,036,524,000	1.56	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	100,294	0	7,441,815,000	7,433,951,000	1.45		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	38,623	-259	7,094,659,000	7,089,210,000	1.38	0.01	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	81,123	-1,113	7,029,308,000	7,022,572,000	1.37	0.13	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	48,441	-400	6,481,890,000	6,476,087,000	1.26		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	76,075	-653	6,413,123,000	6,407,419,000	1.25	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	65,046	-306	6,371,906,000	6,366,556,000	1.24		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	89,923	-18,857	5,785,646,000	5,780,584,000	1.12	0.08	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	24,359	-6	5,146,082,000	5,142,577,000	1.00		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	34,059	-2,033	4,958,990,000	4,955,217,000	0.96	0.02	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	35,630	-178	4,878,103,000	4,873,896,000	0.95		Hist	06/30/2023
3M CO	MMM	Common	46,802	-535	4,684,412,000	4,679,181,000	0.91		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,502	-4,190	4,399,739,000	4,394,734,000	0.85	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	47,394	-251	4,218,540,000	4,215,500,000	0.82	0.01	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	114,948	-849	4,205,947,000	4,202,243,000	0.82	0.12	Hist	06/30/2023
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