13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 142 holding rows worth $515,638,000.
- Accession
- 0001692252-21-000003
- Filer
- CIK 1692252
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 142 entries on the cover page, a total value of $515,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,638,000 with VALUE read as thousands by filing date, 13F file number 028-17597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 263,191 | $70,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 259,652 | $35,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,088 | $30,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,514 | $29,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,550 | $27,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,570 | $27,573,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,225 | $20,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,168 | $20,472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,828 | $12,974,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,950 | $12,882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $12,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,002 | $10,788,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,674 | $9,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,295 | $8,067,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,998 | $7,121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,387 | $7,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,425 | $6,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,743 | $6,195,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,511 | $5,979,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,620 | $5,972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,167 | $5,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,101 | $4,563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,826 | $4,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,402 | $4,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,674 | $4,059,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,297 | $4,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,336 | $3,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,719 | $3,743,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,302 | $3,661,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,600 | $3,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,936 | $3,375,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,192 | $3,064,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,299 | $2,976,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 201,000 | $2,864,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,000 | $2,815,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,233 | $2,699,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,848 | $2,619,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,017 | $2,596,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,114 | $2,494,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,663 | $2,451,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,596 | $2,096,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,379 | $2,015,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,454 | $1,930,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,125 | $1,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,590 | $1,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,372 | $1,596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,644 | $1,555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,689 | $1,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,558 | $1,515,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,805 | $1,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,771 | $1,427,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,759 | $1,409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,574 | $1,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,848 | $1,379,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,251 | $1,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,454 | $1,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,559 | $1,292,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,068 | $1,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,403 | $1,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $1,275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,510 | $1,160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,591 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,854 | $1,157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,616 | $1,075,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,293 | $1,067,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,533 | $1,028,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,675 | $988,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,400 | $974,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,388 | $947,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $923,000 | thousands by filing date | |
| CHIPOTLE MEX GRILL | 169656104 | COM | 579 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,849 | $890,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,809 | $888,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,591 | $885,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,330 | $866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,133 | $857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,590 | $813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,340 | $810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,313 | $804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,583 | $763,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,178 | $749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,733 | $745,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,687 | $745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,885 | $742,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,794 | $736,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,090 | $685,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,230 | $684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,035 | $679,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,602 | $644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,926 | $637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,775 | $632,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,708 | $627,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,266 | $623,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,846 | $616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 259,652 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,340 | $578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,588 | $577,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,654 | $569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,745 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,020 | $547,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,764 | $547,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,215 | $526,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,972 | $515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 730 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,136 | $482,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,204 | $469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,930 | $462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,193 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,653 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,807 | $436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,401 | $429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,212 | $405,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,140 | $398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,210 | $390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,741 | $382,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,403 | $372,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,392 | $357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,870 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 571 | $334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 945 | $328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $325,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,475 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,897 | $297,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,870 | $286,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,206 | $278,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $273,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,408 | $267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,720 | $266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 919 | $264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 880 | $257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 986 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,493 | $215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,213 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,060 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692252-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |