Cognios Capital as of June 30, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 4.2 | $13M | 184k | 71.32 | |
| Gilead Sciences (GILD) | 4.1 | $13M | 154k | 83.40 | |
| DaVita (DVA) | 4.0 | $12M | 161k | 77.33 | |
| Harris Corporation | 3.8 | $12M | 142k | 83.42 | |
| Ca | 3.8 | $12M | 361k | 32.83 | |
| AutoZone (AZO) | 3.8 | $12M | 15k | 793.63 | |
| Philip Morris International (PM) | 3.7 | $12M | 116k | 101.70 | |
| Verisign (VRSN) | 3.6 | $12M | 133k | 86.44 | |
| L-3 Communications Holdings | 3.6 | $11M | 78k | 146.67 | |
| F5 Networks (FFIV) | 3.6 | $11M | 99k | 113.84 | |
| United Parcel Service (UPS) | 3.4 | $11M | 99k | 107.70 | |
| Raytheon Company | 3.2 | $10M | 75k | 135.88 | |
| 3M Company (MMM) | 2.9 | $9.1M | 52k | 175.10 | |
| Oracle Corporation (ORCL) | 2.6 | $8.3M | 203k | 40.93 | |
| Apple (AAPL) | 2.5 | $8.0M | 83k | 95.59 | |
| Campbell Soup Company (CPB) | 2.3 | $7.4M | 111k | 66.51 | |
| Fiserv (FI) | 2.1 | $6.5M | 60k | 108.71 | |
| McDonald's Corporation (MCD) | 2.0 | $6.5M | 54k | 120.33 | |
| Altria (MO) | 1.9 | $5.9M | 86k | 68.95 | |
| EMC Corporation | 1.8 | $5.8M | 213k | 27.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $5.5M | 74k | 74.23 | |
| Danaher Corporation (DHR) | 1.7 | $5.4M | 54k | 100.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 104k | 51.14 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.2M | 23k | 222.08 | |
| Linear Technology Corporation | 1.6 | $5.2M | 111k | 46.50 | |
| Marriott International (MAR) | 1.6 | $4.9M | 73k | 66.41 | |
| L Brands | 1.5 | $4.8M | 72k | 67.05 | |
| Ametek (AME) | 1.5 | $4.7M | 102k | 46.22 | |
| Industries N shs - a - (LYB) | 0.9 | $3.0M | 40k | 74.41 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 47k | 52.15 | |
| Medtronic (MDT) | 0.8 | $2.4M | 28k | 86.74 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 79k | 28.69 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 40k | 55.82 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 48k | 45.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 14k | 144.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 97.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 84.63 | |
| Anadarko Petroleum Corporation | 0.6 | $1.8M | 34k | 53.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 2.6k | 703.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 35k | 47.31 | |
| Seagate Technology Com Stk | 0.5 | $1.7M | 69k | 24.33 | |
| Dun & Bradstreet Corporation | 0.5 | $1.6M | 13k | 121.80 | |
| Transocean (RIG) | 0.5 | $1.6M | 131k | 11.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 34k | 45.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 7.00 | 216857.14 | |
| Tesoro Corporation | 0.5 | $1.4M | 19k | 74.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 19k | 73.04 | |
| Paccar (PCAR) | 0.4 | $1.4M | 26k | 51.83 | |
| Hp (HPQ) | 0.4 | $1.4M | 109k | 12.54 | |
| AES Corporation (AES) | 0.4 | $1.3M | 106k | 12.46 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 16k | 79.13 | |
| Gap (GPS) | 0.4 | $1.3M | 61k | 21.19 | |
| FirstEnergy (FE) | 0.4 | $1.2M | 35k | 34.86 | |
| Michael Kors Holdings | 0.4 | $1.2M | 25k | 49.43 | |
| Edison International (EIX) | 0.4 | $1.2M | 16k | 77.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 23k | 50.91 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 30k | 37.98 | |
| Scripps Networks Interactive | 0.4 | $1.1M | 18k | 62.22 | |
| Coach | 0.3 | $1.1M | 27k | 40.73 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 45k | 23.04 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 28k | 36.32 | |
| Hldgs (UAL) | 0.3 | $1.0M | 25k | 40.94 | |
| American Airls (AAL) | 0.3 | $1.0M | 36k | 28.27 | |
| Alaska Air (ALK) | 0.3 | $945k | 16k | 58.11 | |
| Accenture (ACN) | 0.3 | $893k | 7.9k | 113.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $875k | 8.2k | 106.10 | |
| Newfleet Multi-sector Income E | 0.3 | $869k | 18k | 48.79 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $835k | 54k | 15.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $856k | 1.2k | 692.00 | |
| Affiliated Managers (AMG) | 0.3 | $808k | 5.7k | 140.62 | |
| Total System Services | 0.2 | $745k | 14k | 53.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $754k | 6.1k | 123.67 | |
| At&t (T) | 0.2 | $640k | 15k | 43.14 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $564k | 8.2k | 68.38 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $562k | 4.1k | 138.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $506k | 5.4k | 93.58 | |
| Dr Pepper Snapple | 0.2 | $514k | 5.3k | 96.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $515k | 4.2k | 122.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $487k | 3.7k | 130.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $435k | 2.8k | 156.70 | |
| Via | 0.1 | $440k | 11k | 41.42 | |
| Clorox Company (CLX) | 0.1 | $414k | 3.0k | 138.32 | |
| Agrium | 0.1 | $384k | 4.2k | 90.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $379k | 12k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $314k | 2.6k | 121.05 | |
| Robert Half International (RHI) | 0.1 | $304k | 8.0k | 38.13 | |
| American Water Works (AWK) | 0.1 | $308k | 3.7k | 84.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 4.1k | 71.39 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $281k | 2.9k | 96.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $294k | 7.1k | 41.50 | |
| Bed Bath & Beyond | 0.1 | $260k | 6.0k | 43.07 | |
| Teradata Corporation (TDC) | 0.1 | $239k | 9.6k | 25.02 | |
| W.W. Grainger (GWW) | 0.1 | $242k | 1.1k | 226.38 | |
| Intel Corporation (INTC) | 0.1 | $250k | 7.6k | 32.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 2.9k | 81.26 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 11k | 20.46 | |
| Kellogg Company (K) | 0.1 | $217k | 2.7k | 81.55 | |
| Southwestern Energy Company (SWN) | 0.1 | $216k | 17k | 12.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $206k | 1.8k | 116.78 | |
| Express Scripts Holding | 0.1 | $233k | 3.1k | 75.55 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.8k | 79.16 | |
| Micron Technology (MU) | 0.1 | $179k | 13k | 13.75 | |
| Alerian Mlp Etf | 0.1 | $187k | 15k | 12.67 |
