Cognios Capital as of March 31, 2017
Portfolio Holdings for Cognios Capital
Cognios Capital holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.5 | $13M | 70k | 191.30 | |
| Gilead Sciences (GILD) | 4.2 | $13M | 186k | 67.92 | |
| Verisign (VRSN) | 3.7 | $11M | 128k | 87.09 | |
| L3 Technologies | 3.6 | $11M | 66k | 165.26 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 84k | 129.58 | |
| Ca | 3.6 | $11M | 338k | 31.72 | |
| United Parcel Service (UPS) | 3.5 | $11M | 99k | 107.27 | |
| General Mills (GIS) | 3.5 | $11M | 179k | 59.00 | |
| AutoZone (AZO) | 3.5 | $11M | 15k | 722.88 | |
| Michael Kors Holdings | 3.4 | $10M | 272k | 38.08 | |
| Fiserv (FI) | 3.4 | $10M | 89k | 115.30 | |
| Raytheon Company | 3.4 | $10M | 67k | 152.49 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $9.7M | 74k | 131.59 | |
| International Business Machines (IBM) | 3.0 | $9.0M | 52k | 174.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.6M | 10k | 847.56 | |
| Apple (AAPL) | 2.8 | $8.5M | 59k | 143.66 | |
| Philip Morris International (PM) | 2.8 | $8.4M | 75k | 112.88 | |
| Oracle Corporation (ORCL) | 2.2 | $6.6M | 147k | 44.60 | |
| Amphenol Corporation (APH) | 2.1 | $6.2M | 88k | 71.15 | |
| Clorox Company (CLX) | 2.1 | $6.2M | 46k | 134.71 | |
| Accenture (ACN) | 2.0 | $6.0M | 50k | 119.86 | |
| Envision Healthcare | 1.9 | $5.7M | 92k | 61.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 58k | 65.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $3.8M | 39k | 98.15 | |
| DaVita (DVA) | 1.2 | $3.7M | 55k | 67.97 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 46k | 79.05 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.5M | 15k | 237.74 | |
| Industries N shs - a - (LYB) | 1.1 | $3.3M | 36k | 91.16 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 87k | 33.80 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 22k | 113.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 15k | 166.70 | |
| Medtronic (MDT) | 0.8 | $2.5M | 31k | 80.56 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 73.18 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 56k | 43.07 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 39k | 59.85 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 26k | 89.82 | |
| Anadarko Petroleum Corporation | 0.8 | $2.3M | 37k | 61.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 40k | 55.65 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 46k | 48.75 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 15k | 142.57 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 7.00 | 249714.29 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 40k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 23k | 72.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.3M | 17k | 77.27 | |
| Nordstrom (JWN) | 0.4 | $1.2M | 26k | 46.52 | |
| Altria (MO) | 0.4 | $1.2M | 17k | 71.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.2M | 11k | 105.14 | |
| Newfleet Multi-sector Income E | 0.4 | $1.2M | 25k | 48.59 | |
| Hldgs (UAL) | 0.4 | $1.2M | 17k | 70.50 | |
| Hp (HPQ) | 0.4 | $1.1M | 63k | 17.88 | |
| Dun & Bradstreet Corporation | 0.4 | $1.1M | 10k | 107.93 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 24k | 45.86 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 27k | 39.45 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 19k | 57.23 | |
| Kohl's Corporation (KSS) | 0.3 | $1.0M | 26k | 39.79 | |
| Baker Hughes Incorporated | 0.3 | $1.0M | 17k | 59.66 | |
| Gap (GPS) | 0.3 | $994k | 41k | 24.13 | |
| Centene Corporation (CNC) | 0.3 | $979k | 14k | 70.80 | |
| Pitney Bowes (PBI) | 0.3 | $923k | 71k | 13.01 | |
| Harris Corporation | 0.3 | $920k | 8.3k | 111.19 | |
| Endo International (ENDPQ) | 0.3 | $923k | 83k | 11.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $865k | 6.2k | 139.25 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $837k | 49k | 17.07 | |
| AES Corporation (AES) | 0.2 | $701k | 63k | 11.15 | |
| Transocean (RIG) | 0.2 | $685k | 55k | 12.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $658k | 22k | 30.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $600k | 724.00 | 828.73 | |
| Dr Pepper Snapple | 0.2 | $581k | 5.9k | 97.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $528k | 3.7k | 143.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $546k | 4.6k | 117.82 | |
| Signet Jewelers (SIG) | 0.2 | $532k | 7.7k | 68.97 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $554k | 5.0k | 111.20 | |
| Express Scripts Holding | 0.2 | $531k | 8.1k | 65.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $518k | 3.1k | 167.47 | |
| Micron Technology (MU) | 0.2 | $527k | 18k | 28.88 | |
| L Brands | 0.2 | $491k | 10k | 47.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $455k | 6.2k | 73.80 | |
| Agrium | 0.1 | $408k | 4.3k | 95.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | 4.9k | 81.86 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 4.7k | 85.46 | |
| Kellogg Company (K) | 0.1 | $390k | 5.4k | 72.53 | |
| Home Depot (HD) | 0.1 | $351k | 2.4k | 146.68 | |
| Robert Half International (RHI) | 0.1 | $371k | 7.6k | 48.72 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $318k | 2.9k | 108.31 | |
| Affiliated Managers (AMG) | 0.1 | $308k | 1.9k | 163.48 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $313k | 3.3k | 94.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $309k | 4.0k | 77.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $308k | 6.9k | 44.55 | |
| Intel Corporation (INTC) | 0.1 | $277k | 7.7k | 36.05 | |
| Morgan Stanley (MS) | 0.1 | $267k | 6.2k | 42.83 | |
| GlaxoSmithKline | 0.1 | $265k | 6.3k | 42.10 | |
| Marriott International (MAR) | 0.1 | $281k | 3.0k | 94.11 | |
| Amazon (AMZN) | 0.1 | $286k | 323.00 | 885.45 | |
| American Water Works (AWK) | 0.1 | $285k | 3.7k | 77.55 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 9.5k | 26.90 | |
| Ametek (AME) | 0.1 | $228k | 4.2k | 54.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 114.42 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 1.7k | 141.86 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 8.7k | 23.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.7k | 124.40 | |
| FirstEnergy (FE) | 0.1 | $210k | 6.6k | 31.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 1.7k | 129.84 | |
| AmerisourceBergen (COR) | 0.1 | $220k | 2.5k | 88.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 3.3k | 66.20 | |
| Scripps Networks Interactive | 0.1 | $205k | 2.6k | 78.30 | |
| Alerian Mlp Etf | 0.1 | $218k | 17k | 12.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $224k | 6.9k | 32.25 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $212k | 3.6k | 58.27 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.8k | 78.89 | |
| Advisorshares Tr qam eqty hedge | 0.1 | $213k | 7.5k | 28.56 | |
| American Airls (AAL) | 0.1 | $208k | 4.9k | 42.12 | |
| Ford Motor Company (F) | 0.0 | $118k | 10k | 11.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $83k | 10k | 8.10 |
