Cognios Capital as of March 31, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.1 | $11M | 66k | 166.62 | |
| Gilead Sciences (GILD) | 4.0 | $11M | 118k | 91.84 | |
| DaVita (DVA) | 4.0 | $11M | 144k | 73.38 | |
| Philip Morris International (PM) | 3.7 | $9.9M | 101k | 98.10 | |
| General Mills (GIS) | 3.6 | $9.7M | 153k | 63.33 | |
| Ca | 3.6 | $9.7M | 316k | 30.78 | |
| Verisign (VRSN) | 3.4 | $9.2M | 104k | 88.54 | |
| Dun & Bradstreet Corporation | 3.4 | $9.0M | 87k | 103.07 | |
| Harris Corporation | 3.3 | $9.0M | 115k | 77.86 | |
| F5 Networks (FFIV) | 3.3 | $8.9M | 84k | 105.85 | |
| United Parcel Service (UPS) | 3.1 | $8.3M | 79k | 105.45 | |
| Apple (AAPL) | 2.9 | $7.8M | 71k | 108.99 | |
| Express Scripts Holding | 2.8 | $7.6M | 110k | 68.66 | |
| Oracle Corporation (ORCL) | 2.7 | $7.2M | 176k | 40.90 | |
| Campbell Soup Company (CPB) | 2.4 | $6.3M | 100k | 63.78 | |
| McDonald's Corporation (MCD) | 2.3 | $6.2M | 49k | 125.68 | |
| Fiserv (FI) | 2.2 | $5.8M | 57k | 102.56 | |
| AutoZone (AZO) | 1.9 | $5.2M | 6.6k | 796.42 | |
| EMC Corporation | 1.9 | $5.0M | 188k | 26.64 | |
| Robert Half International (RHI) | 1.7 | $4.6M | 99k | 46.56 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.4M | 59k | 74.18 | |
| Altria (MO) | 1.6 | $4.3M | 69k | 62.62 | |
| L-3 Communications Holdings | 1.6 | $4.2M | 36k | 118.44 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.2M | 69k | 60.75 | |
| Cintas Corporation (CTAS) | 1.5 | $4.0M | 45k | 89.72 | |
| Ametek (AME) | 1.5 | $4.0M | 80k | 49.97 | |
| Kellogg Company (K) | 1.5 | $3.9M | 51k | 76.54 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.9M | 106k | 27.43 | |
| Ensco Plc Shs Class A | 1.0 | $2.6M | 253k | 10.36 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 47k | 54.37 | |
| United Rentals (URI) | 0.9 | $2.5M | 41k | 62.17 | |
| Industries N shs - a - (LYB) | 0.9 | $2.5M | 29k | 85.56 | |
| Tesoro Corporation | 0.8 | $2.1M | 25k | 85.97 | |
| Micron Technology (MU) | 0.8 | $2.0M | 191k | 10.47 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 68k | 28.47 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 35k | 54.07 | |
| Silver Wheaton Corp | 0.7 | $1.8M | 108k | 16.57 | |
| Medtronic (MDT) | 0.7 | $1.8M | 24k | 74.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 25k | 70.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 99.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 12k | 141.83 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 41k | 40.11 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 82.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 2.0k | 762.98 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 7.00 | 213428.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 30k | 48.35 | |
| Accenture (ACN) | 0.5 | $1.4M | 12k | 115.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 46.39 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 28k | 46.56 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.3M | 164k | 8.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 21k | 55.21 | |
| Scripps Networks Interactive | 0.4 | $1.2M | 18k | 65.47 | |
| Total System Services | 0.4 | $1.1M | 24k | 47.58 | |
| Coach | 0.4 | $1.1M | 28k | 40.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 18k | 64.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 68.49 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 11k | 94.80 | |
| AES Corporation (AES) | 0.4 | $1.0M | 89k | 11.77 | |
| Transocean (RIG) | 0.4 | $1.0M | 113k | 9.13 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 17k | 58.58 | |
| NiSource (NI) | 0.4 | $1.0M | 43k | 23.49 | |
| Nordstrom (JWN) | 0.4 | $977k | 17k | 57.10 | |
| AmerisourceBergen (COR) | 0.4 | $964k | 11k | 86.51 | |
| Hp (HPQ) | 0.4 | $965k | 78k | 12.31 | |
| Affiliated Managers (AMG) | 0.3 | $933k | 5.7k | 162.29 | |
| GameStop (GME) | 0.3 | $935k | 30k | 31.63 | |
| At&t (T) | 0.3 | $902k | 23k | 39.16 | |
| Delta Air Lines (DAL) | 0.3 | $923k | 19k | 48.66 | |
| American Airls (AAL) | 0.3 | $905k | 22k | 40.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $921k | 1.2k | 744.54 | |
| Hldgs (UAL) | 0.3 | $862k | 15k | 59.62 | |
| Clorox Company (CLX) | 0.3 | $829k | 6.6k | 125.99 | |
| Dr Pepper Snapple | 0.3 | $830k | 9.3k | 89.38 | |
| Sandstorm Gold (SAND) | 0.2 | $666k | 203k | 3.29 | |
| Via | 0.2 | $646k | 16k | 41.26 | |
| C.R. Bard | 0.2 | $583k | 2.9k | 202.64 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $525k | 37k | 14.28 | |
| Birchcliff Engy (BIREF) | 0.2 | $528k | 129k | 4.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $483k | 4.0k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 5.5k | 83.46 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $427k | 3.4k | 126.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $406k | 3.4k | 118.82 | |
| Newfleet Multi-sector Income E | 0.1 | $397k | 8.2k | 48.37 | |
| Agrium | 0.1 | $374k | 4.2k | 88.25 | |
| ConocoPhillips (COP) | 0.1 | $367k | 9.1k | 40.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $363k | 5.9k | 61.37 | |
| International Business Machines (IBM) | 0.1 | $361k | 2.4k | 151.43 | |
| Corning Incorporated (GLW) | 0.1 | $323k | 16k | 20.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $331k | 2.1k | 157.17 | |
| Republic Services (RSG) | 0.1 | $332k | 7.0k | 47.59 | |
| Bed Bath & Beyond | 0.1 | $298k | 6.0k | 49.52 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 20k | 13.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.5k | 108.12 | |
| Intel Corporation (INTC) | 0.1 | $278k | 8.6k | 32.24 | |
| Input Capital Corp.-restricted | 0.1 | $272k | 220k | 1.24 | |
| Teradata Corporation (TDC) | 0.1 | $249k | 9.5k | 26.15 | |
| W.W. Grainger (GWW) | 0.1 | $248k | 1.1k | 232.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $243k | 2.1k | 117.11 | |
| American Water Works (AWK) | 0.1 | $250k | 3.6k | 68.70 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.7k | 86.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.2k | 188.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.4k | 151.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.9k | 71.26 | |
| Capitol Federal Financial (CFFN) | 0.1 | $163k | 12k | 13.22 | |
| Alerian Mlp Etf | 0.0 | $115k | 11k | 10.96 | |
| Chesapeake Energy Corporation | 0.0 | $64k | 16k | 4.07 |
