Cognios Capital as of Sept. 30, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 4.2 | $15M | 222k | 66.06 | |
| Verisign (VRSN) | 4.0 | $14M | 180k | 78.24 | |
| AutoZone (AZO) | 3.9 | $14M | 18k | 768.08 | |
| F5 Networks (FFIV) | 3.9 | $14M | 109k | 124.64 | |
| Ca | 3.9 | $14M | 408k | 33.08 | |
| L-3 Communications Holdings | 3.8 | $13M | 88k | 150.71 | |
| McDonald's Corporation (MCD) | 3.8 | $13M | 115k | 115.36 | |
| General Mills (GIS) | 3.6 | $13M | 198k | 63.87 | |
| United Parcel Service (UPS) | 3.6 | $13M | 114k | 109.32 | |
| C.H. Robinson Worldwide (CHRW) | 3.5 | $12M | 175k | 70.45 | |
| Raytheon Company | 3.4 | $12M | 86k | 136.09 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $12M | 91k | 126.12 | |
| Philip Morris International (PM) | 2.6 | $9.2M | 94k | 97.20 | |
| Fiserv (FI) | 2.5 | $8.7M | 87k | 99.45 | |
| Apple (AAPL) | 2.4 | $8.5M | 75k | 113.04 | |
| Gilead Sciences (GILD) | 2.4 | $8.4M | 106k | 79.12 | |
| Amphenol Corporation (APH) | 2.4 | $8.3M | 128k | 64.89 | |
| Altria (MO) | 2.4 | $8.3M | 131k | 63.20 | |
| 3M Company (MMM) | 2.3 | $8.1M | 46k | 176.23 | |
| Ametek (AME) | 2.2 | $7.6M | 160k | 47.73 | |
| Kellogg Company (K) | 2.2 | $7.6M | 98k | 77.44 | |
| Sherwin-Williams Company (SHW) | 2.2 | $7.6M | 27k | 276.57 | |
| TJX Companies (TJX) | 2.1 | $7.5M | 101k | 74.77 | |
| Oracle Corporation (ORCL) | 2.0 | $7.1M | 181k | 39.27 | |
| Campbell Soup Company (CPB) | 1.5 | $5.2M | 95k | 54.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.2M | 50k | 84.58 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.1M | 19k | 213.75 | |
| Industries N shs - a - (LYB) | 1.0 | $3.4M | 43k | 80.64 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 91k | 31.72 | |
| Medtronic (MDT) | 0.8 | $2.8M | 33k | 86.40 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 47k | 54.49 | |
| Anadarko Petroleum Corporation | 0.7 | $2.6M | 40k | 63.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 34k | 74.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 3.1k | 803.68 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 47k | 51.97 | |
| Mondelez Int (MDLZ) | 0.7 | $2.4M | 55k | 43.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 27k | 89.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 16k | 144.47 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 23k | 92.82 | |
| Dun & Bradstreet Corporation | 0.6 | $2.1M | 15k | 136.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 44.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 42.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 72.10 | |
| Harris Corporation | 0.5 | $1.6M | 17k | 91.60 | |
| AES Corporation (AES) | 0.4 | $1.5M | 121k | 12.84 | |
| Nordstrom (JWN) | 0.4 | $1.5M | 30k | 51.75 | |
| Delta Air Lines (DAL) | 0.4 | $1.5M | 39k | 39.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 7.00 | 216142.86 | |
| Tesoro Corporation | 0.4 | $1.5M | 19k | 79.24 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 43k | 33.06 | |
| Hldgs (UAL) | 0.4 | $1.4M | 28k | 52.35 | |
| Hp (HPQ) | 0.4 | $1.4M | 94k | 15.47 | |
| Best Buy (BBY) | 0.4 | $1.4M | 37k | 38.12 | |
| Diamond Offshore Drilling | 0.4 | $1.4M | 79k | 17.56 | |
| Kohl's Corporation (KSS) | 0.4 | $1.4M | 31k | 43.70 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 17k | 80.70 | |
| Alaska Air (ALK) | 0.4 | $1.3M | 20k | 65.77 | |
| Michael Kors Holdings | 0.4 | $1.3M | 27k | 46.53 | |
| Endo International (ENDPQ) | 0.4 | $1.3M | 63k | 20.13 | |
| Coach | 0.3 | $1.0M | 28k | 36.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 9.6k | 105.72 | |
| Newfleet Multi-sector Income E | 0.3 | $1.0M | 21k | 48.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $961k | 1.2k | 776.88 | |
| Transocean (RIG) | 0.3 | $894k | 84k | 10.63 | |
| Dell Technologies Inc Class V equity | 0.3 | $894k | 19k | 47.74 | |
| Affiliated Managers (AMG) | 0.2 | $852k | 5.9k | 144.55 | |
| Scripps Networks Interactive | 0.2 | $853k | 14k | 63.42 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $846k | 53k | 15.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $782k | 6.0k | 129.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $556k | 8.3k | 67.19 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $547k | 4.0k | 136.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $520k | 3.8k | 137.28 | |
| Linear Technology Corporation | 0.1 | $522k | 8.8k | 59.18 | |
| Dr Pepper Snapple | 0.1 | $541k | 5.9k | 91.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $510k | 4.1k | 123.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $532k | 17k | 30.76 | |
| Express Scripts Holding | 0.1 | $505k | 7.2k | 70.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 3.1k | 152.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.4k | 87.18 | |
| Accenture (ACN) | 0.1 | $454k | 3.7k | 122.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 7.5k | 57.58 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 5.5k | 78.35 | |
| Agrium | 0.1 | $385k | 4.3k | 90.48 | |
| Clorox Company (CLX) | 0.1 | $384k | 3.1k | 125.12 | |
| Bed Bath & Beyond | 0.1 | $311k | 7.2k | 42.99 | |
| Teradata Corporation (TDC) | 0.1 | $303k | 9.8k | 30.92 | |
| Robert Half International (RHI) | 0.1 | $309k | 8.2k | 37.80 | |
| Moody's Corporation (MCO) | 0.1 | $268k | 2.5k | 108.11 | |
| At&t (T) | 0.1 | $297k | 7.3k | 40.60 | |
| Intel Corporation (INTC) | 0.1 | $288k | 7.6k | 37.66 | |
| American Water Works (AWK) | 0.1 | $274k | 3.7k | 74.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 4.0k | 72.03 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $289k | 2.9k | 99.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $297k | 7.0k | 42.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.2k | 118.11 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 1.1k | 224.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $228k | 4.3k | 52.85 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 9.4k | 23.56 | |
| Via | 0.1 | $211k | 5.6k | 38.02 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.1k | 68.36 | |
| Southwestern Energy Company (SWN) | 0.1 | $221k | 16k | 13.84 | |
| Micron Technology (MU) | 0.1 | $211k | 12k | 17.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.8k | 116.28 | |
| Phillips 66 (PSX) | 0.1 | $222k | 2.8k | 80.32 | |
| L Brands | 0.1 | $205k | 2.9k | 70.71 | |
| Alerian Mlp Etf | 0.1 | $187k | 15k | 12.68 |
