Cognios Capital as of June 30, 2019
Portfolio Holdings for Cognios Capital
Cognios Capital holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.7M | 39k | 197.91 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 48k | 109.62 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.2M | 25k | 213.12 | |
| Cisco Systems (CSCO) | 2.0 | $5.1M | 94k | 54.73 | |
| Amazon (AMZN) | 1.9 | $4.9M | 2.6k | 1893.33 | |
| At&t (T) | 1.7 | $4.4M | 131k | 33.51 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 38k | 110.46 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 30k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 3.6k | 1082.62 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 19k | 207.61 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $3.8M | 38k | 101.80 | |
| Progressive Corporation (PGR) | 1.4 | $3.8M | 47k | 79.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 27k | 133.95 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.3M | 109k | 30.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 43k | 71.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 19k | 139.24 | |
| Twilio Inc cl a (TWLO) | 1.0 | $2.6M | 19k | 136.30 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 53k | 47.82 | |
| L Brands | 1.0 | $2.5M | 97k | 26.08 | |
| Akamai Technologies (AKAM) | 1.0 | $2.5M | 31k | 80.10 | |
| H&R Block (HRB) | 0.9 | $2.4M | 83k | 29.27 | |
| Hca Holdings (HCA) | 0.9 | $2.4M | 18k | 135.02 | |
| CenturyLink | 0.9 | $2.4M | 204k | 11.75 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 12k | 196.89 | |
| Tapestry (TPR) | 0.9 | $2.3M | 74k | 31.69 | |
| Omni (OMC) | 0.9 | $2.3M | 28k | 81.93 | |
| Alaska Air (ALK) | 0.9 | $2.3M | 36k | 63.88 | |
| Republic Services (RSG) | 0.9 | $2.3M | 26k | 86.54 | |
| Darden Restaurants (DRI) | 0.9 | $2.3M | 19k | 121.70 | |
| Nike (NKE) | 0.9 | $2.3M | 27k | 83.91 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 27k | 83.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.3M | 27k | 84.24 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.3M | 20k | 113.49 | |
| Waste Management (WM) | 0.9 | $2.3M | 20k | 115.28 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 32k | 70.66 | |
| Cooper Companies | 0.9 | $2.3M | 6.8k | 336.50 | |
| General Mills (GIS) | 0.9 | $2.3M | 43k | 52.47 | |
| Macy's (M) | 0.9 | $2.3M | 106k | 21.44 | |
| Verisk Analytics (VRSK) | 0.9 | $2.3M | 16k | 146.32 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.3M | 15k | 154.96 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.2M | 23k | 96.14 | |
| Tyson Foods (TSN) | 0.9 | $2.3M | 28k | 80.72 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 20k | 110.56 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 42k | 52.84 | |
| Hershey Company (HSY) | 0.9 | $2.2M | 17k | 133.88 | |
| Dollar Tree (DLTR) | 0.9 | $2.3M | 21k | 107.31 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 26k | 85.93 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.2M | 41k | 54.65 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $2.3M | 65k | 34.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | 6.9k | 323.02 | |
| Public Storage (PSA) | 0.8 | $2.2M | 9.3k | 238.05 | |
| Nordstrom (JWN) | 0.8 | $2.2M | 70k | 31.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.2M | 7.00 | 318285.71 | |
| Dollar General (DG) | 0.8 | $2.2M | 16k | 135.01 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.2M | 35k | 63.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 133.21 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 40k | 54.75 | |
| Pepsi (PEP) | 0.8 | $2.2M | 17k | 131.00 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 14k | 152.97 | |
| Fiserv (FI) | 0.8 | $2.2M | 24k | 91.13 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.2M | 54k | 40.54 | |
| Willis Towers Watson (WTW) | 0.8 | $2.2M | 11k | 191.26 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 8.8k | 243.64 | |
| Gap (GPS) | 0.8 | $2.2M | 121k | 17.95 | |
| AutoZone (AZO) | 0.8 | $2.2M | 2.0k | 1099.19 | |
| Church & Dwight (CHD) | 0.8 | $2.2M | 30k | 72.97 | |
| CBOE Holdings (CBOE) | 0.8 | $2.2M | 21k | 103.61 | |
| Hartford Financial Services (HIG) | 0.8 | $2.1M | 39k | 55.72 | |
| Pulte (PHM) | 0.8 | $2.1M | 67k | 31.60 | |
| Kellogg Company (K) | 0.8 | $2.1M | 40k | 53.53 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | 19k | 113.40 | |
| Motorola Solutions (MSI) | 0.8 | $2.1M | 13k | 166.53 | |
| Total System Services | 0.8 | $2.1M | 16k | 128.16 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.1M | 38k | 55.94 | |
| Campbell Soup Company (CPB) | 0.8 | $2.1M | 53k | 40.02 | |
| Allstate Corporation (ALL) | 0.8 | $2.1M | 21k | 101.54 | |
| Altria (MO) | 0.8 | $2.1M | 45k | 47.32 | |
| Copart (CPRT) | 0.8 | $2.1M | 28k | 74.73 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 21k | 99.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 46k | 45.30 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 5.5k | 369.19 | |
| ConAgra Foods (CAG) | 0.8 | $2.0M | 76k | 26.51 | |
| Keysight Technologies (KEYS) | 0.8 | $2.0M | 22k | 89.77 | |
| Kroger (KR) | 0.7 | $1.9M | 89k | 21.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.9M | 82k | 22.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 6.4k | 294.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.1k | 292.92 | |
| VMware | 0.6 | $1.6M | 9.6k | 167.19 | |
| Harris Corporation | 0.6 | $1.6M | 8.5k | 189.04 | |
| MetLife (MET) | 0.6 | $1.5M | 31k | 49.64 | |
| Synchrony Financial (SYF) | 0.6 | $1.5M | 44k | 34.65 | |
| stock | 0.6 | $1.5M | 12k | 125.71 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 28k | 50.90 | |
| WellCare Health Plans | 0.6 | $1.4M | 5.0k | 284.97 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 17k | 86.60 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 7.4k | 192.93 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 7.7k | 180.10 | |
| Morgan Stanley (MS) | 0.5 | $1.4M | 31k | 43.79 | |
| Square Inc cl a (SQ) | 0.5 | $1.4M | 19k | 72.49 | |
| salesforce (CRM) | 0.5 | $1.3M | 8.5k | 151.63 | |
| ICICI Bank (IBN) | 0.5 | $1.2M | 96k | 12.59 | |
| Incyte Corporation (INCY) | 0.5 | $1.2M | 14k | 84.94 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 53.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 19k | 56.92 | |
| 3M Company (MMM) | 0.4 | $945k | 5.5k | 173.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $850k | 3.2k | 263.98 | |
| Verizon Communications (VZ) | 0.3 | $867k | 15k | 57.08 | |
| Nutrien (NTR) | 0.3 | $868k | 16k | 53.45 | |
| Medtronic (MDT) | 0.3 | $824k | 8.5k | 97.39 | |
| Anadarko Petroleum Corporation | 0.3 | $816k | 12k | 70.53 | |
| Emerson Electric (EMR) | 0.3 | $779k | 12k | 66.67 | |
| Industries N shs - a - (LYB) | 0.2 | $616k | 7.2k | 86.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $597k | 553.00 | 1079.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $584k | 12k | 47.26 | |
| DaVita (DVA) | 0.2 | $522k | 9.3k | 56.20 | |
| Gilead Sciences (GILD) | 0.2 | $521k | 7.7k | 67.43 | |
| American Water Works (AWK) | 0.2 | $488k | 4.2k | 115.97 | |
| Keurig Dr Pepper (KDP) | 0.1 | $393k | 14k | 28.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $345k | 2.0k | 172.50 | |
| Phillips 66 (PSX) | 0.1 | $334k | 3.6k | 93.40 | |
| Corning Incorporated (GLW) | 0.1 | $320k | 9.6k | 33.19 | |
| Cme (CME) | 0.1 | $214k | 1.1k | 193.84 | |
| Dominion Resources (D) | 0.1 | $218k | 2.8k | 77.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $200k | 2.8k | 72.23 |
