Cognios Capital as of March 31, 2020
Portfolio Holdings for Cognios Capital
Cognios Capital holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $8.4M | 33k | 254.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 36k | 157.70 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 39k | 109.99 | |
| Amazon (AMZN) | 1.9 | $3.7M | 1.9k | 1949.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 3.1k | 1161.93 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.5M | 19k | 182.81 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.5M | 76k | 45.47 | |
| TJX Companies (TJX) | 1.3 | $2.7M | 56k | 47.81 | |
| At&t (T) | 1.3 | $2.7M | 92k | 29.14 | |
| Ringcentral (RNG) | 1.2 | $2.4M | 12k | 211.85 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 37k | 66.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 7.1k | 318.12 | |
| Akamai Technologies (AKAM) | 1.1 | $2.2M | 25k | 91.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 20k | 113.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.1M | 44k | 46.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 15k | 131.07 | |
| stock | 1.0 | $2.0M | 16k | 126.20 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 11k | 173.14 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 49k | 39.30 | |
| General Mills (GIS) | 1.0 | $1.9M | 37k | 52.73 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 7.00 | 272000.00 | |
| Dollar General (DG) | 0.9 | $1.9M | 13k | 150.96 | |
| Campbell Soup Company (CPB) | 0.9 | $1.9M | 40k | 46.13 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 25k | 73.83 | |
| Kellogg Company (K) | 0.9 | $1.8M | 31k | 59.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.8M | 107k | 17.18 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.8M | 13k | 141.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 127.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 31k | 55.71 | |
| Altria (MO) | 0.9 | $1.7M | 45k | 38.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.7M | 26k | 66.17 | |
| Hershey Company (HSY) | 0.8 | $1.7M | 13k | 132.44 | |
| Docusign (DOCU) | 0.8 | $1.7M | 18k | 92.39 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 18k | 94.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 6.4k | 263.52 | |
| Public Storage (PSA) | 0.8 | $1.7M | 8.5k | 198.48 | |
| Church & Dwight (CHD) | 0.8 | $1.7M | 26k | 64.14 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 20k | 80.71 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 5.4k | 302.43 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 18k | 92.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 25k | 65.74 | |
| Activision Blizzard | 0.8 | $1.6M | 27k | 59.43 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 9.7k | 165.25 | |
| Tyson Foods (TSN) | 0.8 | $1.6M | 28k | 57.83 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.4k | 249.20 | |
| Pepsi (PEP) | 0.8 | $1.6M | 13k | 120.05 | |
| Republic Services (RSG) | 0.8 | $1.6M | 21k | 75.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.1k | 257.66 | |
| Medtronic (MDT) | 0.8 | $1.6M | 17k | 90.14 | |
| Waste Management (WM) | 0.8 | $1.5M | 17k | 92.55 | |
| Dollar Tree (DLTR) | 0.8 | $1.5M | 21k | 73.40 | |
| AutoZone (AZO) | 0.8 | $1.5M | 1.8k | 845.60 | |
| Willis Towers Watson (WTW) | 0.8 | $1.5M | 8.9k | 169.76 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 10k | 143.27 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 43k | 34.21 | |
| Nike (NKE) | 0.7 | $1.5M | 18k | 82.72 | |
| Omni (OMC) | 0.7 | $1.5M | 27k | 54.85 | |
| Fiserv (FI) | 0.7 | $1.4M | 15k | 94.95 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.4M | 36k | 38.98 | |
| Abiomed | 0.7 | $1.4M | 9.7k | 144.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 4.8k | 283.58 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.3M | 15k | 86.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.3M | 16k | 81.41 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.3M | 23k | 57.96 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.3M | 4.4k | 300.82 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 29k | 45.75 | |
| Lamb Weston Hldgs (LW) | 0.7 | $1.3M | 23k | 57.05 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 5.5k | 237.01 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 19k | 66.67 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 19k | 68.53 | |
| Western Union Company (WU) | 0.6 | $1.3M | 70k | 18.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 2.6k | 488.12 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 4.0k | 316.00 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 27k | 45.58 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 7.0k | 177.04 | |
| Paychex (PAYX) | 0.6 | $1.2M | 19k | 62.87 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 14k | 86.92 | |
| Humana (HUM) | 0.6 | $1.2M | 3.9k | 313.90 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.2M | 3.8k | 320.04 | |
| H&R Block (HRB) | 0.6 | $1.2M | 85k | 14.07 | |
| NRG Energy (NRG) | 0.6 | $1.2M | 43k | 27.23 | |
| Micron Technology (MU) | 0.6 | $1.2M | 28k | 42.04 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 33k | 35.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 26k | 44.22 | |
| Keysight Technologies (KEYS) | 0.6 | $1.2M | 14k | 83.62 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.1M | 2.3k | 495.21 | |
| Motorola Solutions (MSI) | 0.6 | $1.1M | 8.6k | 132.77 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 76.10 | |
| Pulte (PHM) | 0.5 | $1.1M | 48k | 22.30 | |
| Darden Restaurants (DRI) | 0.5 | $1.1M | 20k | 54.43 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.1M | 14k | 75.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.1M | 2.5k | 436.31 | |
| Everest Re Group (EG) | 0.5 | $1.1M | 5.5k | 192.18 | |
| NiSource (NI) | 0.5 | $1.1M | 43k | 24.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 3.7k | 285.13 | |
| NVR (NVR) | 0.5 | $981k | 382.00 | 2568.72 | |
| Walt Disney Company (DIS) | 0.5 | $961k | 9.9k | 96.59 | |
| Mondelez Int (MDLZ) | 0.5 | $945k | 19k | 50.04 | |
| Goldman Sachs (GS) | 0.5 | $925k | 6.0k | 154.53 | |
| Boston Scientific Corporation (BSX) | 0.5 | $928k | 29k | 32.61 | |
| L Brands | 0.5 | $927k | 80k | 11.55 | |
| Nordstrom (JWN) | 0.4 | $885k | 58k | 15.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $876k | 2.6k | 338.75 | |
| Tesla Motors (TSLA) | 0.4 | $880k | 1.7k | 523.50 | |
| Gap (GPS) | 0.4 | $864k | 123k | 7.03 | |
| Oracle Corporation (ORCL) | 0.4 | $838k | 17k | 48.31 | |
| Lam Research Corporation (LRCX) | 0.4 | $840k | 3.5k | 239.73 | |
| Verizon Communications (VZ) | 0.4 | $803k | 15k | 53.73 | |
| Morgan Stanley (MS) | 0.4 | $778k | 23k | 33.99 | |
| Intel Corporation (INTC) | 0.4 | $766k | 14k | 54.08 | |
| 3M Company (MMM) | 0.3 | $707k | 5.2k | 136.35 | |
| ConAgra Foods (CAG) | 0.3 | $694k | 24k | 29.33 | |
| Macy's (M) | 0.3 | $675k | 138k | 4.91 | |
| DaVita (DVA) | 0.3 | $647k | 8.5k | 75.95 | |
| Avery Dennison Corporation (AVY) | 0.3 | $624k | 6.1k | 101.84 | |
| CBOE Holdings (CBOE) | 0.3 | $543k | 6.1k | 89.19 | |
| Emerson Electric (EMR) | 0.3 | $514k | 11k | 47.56 | |
| Gilead Sciences (GILD) | 0.3 | $530k | 7.1k | 74.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $511k | 6.4k | 80.16 | |
| Facebook Inc cl a (META) | 0.2 | $455k | 2.7k | 166.73 | |
| American Water Works (AWK) | 0.2 | $444k | 3.7k | 119.39 | |
| Kroger (KR) | 0.2 | $428k | 14k | 30.09 | |
| Verisk Analytics (VRSK) | 0.2 | $411k | 3.0k | 139.09 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $368k | 3.1k | 118.56 | |
| Hca Holdings (HCA) | 0.2 | $349k | 3.9k | 89.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $326k | 11k | 28.67 | |
| Industries N shs - a - (LYB) | 0.2 | $328k | 6.6k | 49.57 | |
| Nutrien (NTR) | 0.2 | $330k | 9.7k | 33.91 | |
| Keurig Dr Pepper (KDP) | 0.2 | $330k | 14k | 24.23 | |
| Copart (CPRT) | 0.1 | $298k | 4.4k | 68.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 262.00 | 1160.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $252k | 2.0k | 126.00 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 3.3k | 79.71 | |
| Cme (CME) | 0.1 | $249k | 1.4k | 172.56 | |
| PPL Corporation (PPL) | 0.1 | $212k | 8.6k | 24.68 | |
| Alaska Air (ALK) | 0.1 | $228k | 8.0k | 28.37 | |
| DTE Energy Company (DTE) | 0.1 | $212k | 2.2k | 94.64 | |
| Corning Incorporated (GLW) | 0.1 | $199k | 9.7k | 20.46 | |
| CenturyLink | 0.1 | $194k | 21k | 9.44 | |
| Ball Corporation (BALL) | 0.1 | $192k | 3.0k | 64.65 | |
| Fortinet (FTNT) | 0.1 | $207k | 2.1k | 100.78 | |
| Aon (AON) | 0.1 | $194k | 1.2k | 164.41 | |
| Estee Lauder Companies (EL) | 0.1 | $184k | 1.2k | 158.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $164k | 2.8k | 58.49 | |
| Assurant (AIZ) | 0.1 | $158k | 1.5k | 103.67 | |
| Raytheon Company | 0.1 | $156k | 1.2k | 130.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $158k | 2.4k | 66.78 | |
| Linde | 0.1 | $157k | 908.00 | 172.91 | |
| Accenture (ACN) | 0.1 | $132k | 812.00 | 162.56 | |
| Centene Corporation (CNC) | 0.1 | $140k | 2.4k | 59.20 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $143k | 13k | 10.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $128k | 1.1k | 121.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $120k | 1.3k | 89.09 | |
| Phillips 66 (PSX) | 0.1 | $122k | 2.3k | 53.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $120k | 2.5k | 48.66 | |
| Loews Corporation (L) | 0.1 | $107k | 3.1k | 34.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 1.2k | 89.67 | |
| Cooper Companies | 0.1 | $108k | 392.00 | 275.51 | |
| Foot Locker (FL) | 0.1 | $99k | 4.5k | 21.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98k | 1.7k | 59.00 | |
| Allstate Corporation (ALL) | 0.1 | $101k | 1.1k | 91.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $96k | 8.3k | 11.58 | |
| Juniper Networks (JNPR) | 0.1 | $98k | 5.1k | 19.04 | |
| Cable One (CABO) | 0.1 | $105k | 64.00 | 1640.62 | |
| Tapestry (TPR) | 0.1 | $102k | 8.0k | 12.83 | |
| Amcor (AMCR) | 0.1 | $96k | 12k | 8.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $76k | 417.00 | 182.25 | |
| Avista Corporation (AVA) | 0.0 | $71k | 1.7k | 42.29 | |
| Hanesbrands (HBI) | 0.0 | $77k | 9.9k | 7.82 | |
| Exelon Corporation (EXC) | 0.0 | $87k | 2.4k | 36.63 | |
| Visa (V) | 0.0 | $73k | 453.00 | 161.15 | |
| Gentex Corporation (GNTX) | 0.0 | $73k | 3.3k | 22.15 | |
| Freshpet (FRPT) | 0.0 | $73k | 1.1k | 63.76 | |
| American Express Company (AXP) | 0.0 | $52k | 608.00 | 85.53 | |
| Dominion Resources (D) | 0.0 | $70k | 981.00 | 71.36 | |
| Cardinal Health (CAH) | 0.0 | $56k | 1.2k | 47.66 | |
| Power Integrations (POWI) | 0.0 | $69k | 790.00 | 87.34 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 632.00 | 96.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 1.6k | 44.84 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 462.00 | 140.69 | |
| Hawaiian Holdings (HA) | 0.0 | $51k | 4.9k | 10.41 | |
| salesforce (CRM) | 0.0 | $54k | 376.00 | 143.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $58k | 1.0k | 57.60 | |
| Bruker Corporation (BRKR) | 0.0 | $61k | 1.7k | 35.59 | |
| FormFactor (FORM) | 0.0 | $51k | 2.6k | 19.89 | |
| Cavco Industries (CVCO) | 0.0 | $68k | 476.00 | 142.86 | |
| Genpact (G) | 0.0 | $54k | 1.9k | 28.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $66k | 561.00 | 117.65 | |
| Waste Connections (WCN) | 0.0 | $57k | 738.00 | 77.24 | |
| Thomson Reuters Corp | 0.0 | $70k | 1.0k | 67.31 | |
| Tc Energy Corp (TRP) | 0.0 | $58k | 1.3k | 43.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 1.2k | 32.98 | |
| Qualcomm (QCOM) | 0.0 | $47k | 700.00 | 67.14 | |
| Applied Materials (AMAT) | 0.0 | $46k | 1.0k | 44.88 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 486.00 | 72.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $46k | 954.00 | 48.22 | |
| Bottomline Technologies | 0.0 | $45k | 1.3k | 35.94 | |
| Intuit (INTU) | 0.0 | $32k | 140.00 | 228.57 | |
| MetLife (MET) | 0.0 | $46k | 1.5k | 30.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $46k | 635.00 | 72.44 | |
| Paycom Software (PAYC) | 0.0 | $36k | 182.00 | 197.80 | |
| Bmc Stk Hldgs | 0.0 | $39k | 2.2k | 17.54 | |
| S&p Global (SPGI) | 0.0 | $35k | 143.00 | 244.76 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 859.00 | 20.95 | |
| United Parcel Service (UPS) | 0.0 | $17k | 190.00 | 89.47 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 1.6k | 14.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 177.00 | 96.05 | |
| Verisign (VRSN) | 0.0 | $14k | 78.00 | 179.49 | |
| Analog Devices (ADI) | 0.0 | $24k | 270.00 | 88.89 | |
| Xilinx | 0.0 | $12k | 165.00 | 72.73 | |
| Amgen (AMGN) | 0.0 | $20k | 103.00 | 194.17 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 74.00 | 162.16 | |
| American Woodmark Corporation (AMWD) | 0.0 | $27k | 605.00 | 44.63 | |
| FLIR Systems | 0.0 | $20k | 632.00 | 31.65 | |
| Amkor Technology (AMKR) | 0.0 | $22k | 2.9k | 7.49 | |
| Methode Electronics (MEI) | 0.0 | $28k | 1.1k | 26.00 | |
| F5 Networks (FFIV) | 0.0 | $24k | 228.00 | 105.26 | |
| Ametek (AME) | 0.0 | $25k | 354.00 | 70.62 | |
| Dex (DXCM) | 0.0 | $26k | 100.00 | 260.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 3.9k | 3.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $29k | 1.7k | 17.45 | |
| Fortive (FTV) | 0.0 | $13k | 251.00 | 51.79 | |
| Ihs Markit | 0.0 | $28k | 473.00 | 59.20 | |
| Dell Technologies (DELL) | 0.0 | $24k | 618.00 | 38.84 | |
| Baxter International (BAX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Nice Systems (NICE) | 0.0 | $10k | 72.00 | 138.89 | |
| Citigroup (C) | 0.0 | $10k | 240.00 | 41.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 146.00 | 0.00 |
