Universe · entity
Cohen Capital Management, Inc.
Institutional manager (13F) · CIK 1508120
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $532M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLIED MATLS INC COM | $38M | 111,981 |
| 2 | THERMO FISHER SCIENTIFIC INC COM | $28M | 57,539 |
| 3 | STRYKER CORPORATION COM | $27M | 83,200 |
| 4 | MICROSOFT CORP COM | $27M | 72,981 |
| 5 | JPMORGAN CHASE & CO COM | $25M | 85,828 |
| 6 | ALPHABET INC CAP STK CL A | $20M | 71,264 |
| 7 | SCHWAB CHARLES CORP COM | $20M | 214,366 |
| 8 | DEERE & CO COM | $19M | 33,394 |
| 9 | AMAZON COM INC COM | $18M | 86,188 |
| 10 | CISCO SYS INC COM | $15M | 198,301 |
| 11 | ENTERPRISE PRODS PARTNERS L P COM | $14M | 368,691 |
| 12 | UNITEDHEALTH GROUP INC COM | $14M | 50,483 |
| 13 | MARRIOTT INTL INC NEW CL A | $13M | 39,114 |
| 14 | RTX CORPORATION COM | $13M | 65,333 |
| 15 | PEPSICO INC COM | $12M | 80,398 |
| 16 | NOVARTIS AG SPONSORED ADR | $12M | 76,849 |
| 17 | INTERNATIONAL BUSINESS MACHS COM | $12M | 47,819 |
| 18 | VISA INC COM CL A | $11M | 37,903 |
| 19 | CSX CORP COM | $11M | 278,830 |
| 20 | PROCTER & GAMBLE CO COM | $11M | 75,627 |
| 21 | CVS HEALTH CORP COM | $11M | 152,013 |
| 22 | ORACLE CORP COM | $11M | 74,213 |
| 23 | JOHNSON & JOHNSON COM | $10M | 42,818 |
| 24 | NEXTERA ENERGY INC COM | $10M | 104,216 |
| 25 | POST HLDGS INC COM | $8M | 81,885 |
| 26 | TELEDYNE TECHNOLOGIES INC COM | $8M | 12,534 |
| 27 | ELI LILLY & CO COM | $7M | 8,143 |
| 28 | 3M CO COM | $7M | 45,587 |
| 29 | ENERGY TRANSFER L P COM UT LTD PTN | $6M | 335,304 |
| 30 | COSTCO WHOLESALE CORPORATION COM | $5M | 5,511 |
| 31 | INVESCO QQQ TRUST SERIES I | $5M | 9,037 |
| 32 | UNION PAC CORP COM | $5M | 21,478 |
| 33 | STATE STREET SPDR S&P 500 ETF | $5M | 7,936 |
| 34 | META PLATFORMS INC CL A | $5M | 8,324 |
| 35 | GRAB HOLDINGS LIMITED CLASS A ORD | $5M | 1,286,301 |
| 36 | WP CAREY INC COM | $5M | 69,189 |
| 37 | SALESFORCE INC COM | $5M | 24,975 |
| 38 | DARDEN RESTAURANTS INC COM | $5M | 23,592 |
| 39 | SYNOPSYS INC COM | $5M | 11,565 |
| 40 | SERVICENOW INC COM | $4M | 40,496 |
| 41 | BILL HOLDINGS INC COM | $4M | 109,788 |
| 42 | OTIS WORLDWIDE CORP COM | $4M | 52,077 |
| 43 | LABCORP HOLDINGS INC COM SHS | $4M | 14,966 |
| 44 | DUKE ENERGY CORP NEW COM NEW | $4M | 30,133 |
| 45 | CONSTELLATION BRANDS INC CL A | $4M | 26,244 |
| 46 | DISNEY WALT CO COM | $4M | 40,765 |
| 47 | ZOETIS INC CL A | $4M | 32,850 |
| 48 | INTUIT COM | $4M | 8,818 |
| 49 | FEDEX CORP COM | $4M | 10,417 |
| 50 | MASTERCARD INCORPORATED CL A | $4M | 7,417 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.