Cognios Beta Neutral Large Cap Fund as of June 30, 2018
Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $8.5M | 46k | 185.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 3.7k | 1128.97 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 95k | 43.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 47k | 85.63 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 51k | 78.06 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 78k | 50.30 | |
| SYSCO Corporation (SYY) | 1.3 | $3.7M | 54k | 68.27 | |
| Progressive Corporation (PGR) | 1.2 | $3.4M | 58k | 59.15 | |
| Akamai Technologies (AKAM) | 1.2 | $3.4M | 46k | 73.22 | |
| Michael Kors Holdings | 1.1 | $3.2M | 48k | 66.58 | |
| Verisk Analytics (VRSK) | 1.1 | $3.1M | 29k | 107.61 | |
| 1.1 | $3.1M | 70k | 43.66 | ||
| Darden Restaurants (DRI) | 1.1 | $3.0M | 28k | 107.03 | |
| Amazon (AMZN) | 1.1 | $3.0M | 1.8k | 1699.27 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.9M | 25k | 116.07 | |
| Campbell Soup Company (CPB) | 1.0 | $2.9M | 72k | 40.53 | |
| Clorox Company (CLX) | 1.0 | $2.9M | 22k | 135.14 | |
| Church & Dwight (CHD) | 1.0 | $2.8M | 54k | 53.13 | |
| Kellogg Company (K) | 1.0 | $2.8M | 40k | 69.85 | |
| Estee Lauder Companies (EL) | 1.0 | $2.7M | 19k | 142.59 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.7M | 57k | 47.26 | |
| Public Storage (PSA) | 0.9 | $2.7M | 12k | 226.82 | |
| Ameren Corporation (AEE) | 0.9 | $2.7M | 44k | 60.82 | |
| American Electric Power Company (AEP) | 0.9 | $2.7M | 39k | 69.22 | |
| Public Service Enterprise (PEG) | 0.9 | $2.7M | 50k | 54.14 | |
| Wec Energy Group (WEC) | 0.9 | $2.7M | 42k | 64.60 | |
| Consolidated Edison (ED) | 0.9 | $2.6M | 34k | 77.90 | |
| 3M Company (MMM) | 0.9 | $2.6M | 13k | 196.65 | |
| SCANA Corporation | 0.9 | $2.6M | 68k | 38.51 | |
| Tapestry (TPR) | 0.9 | $2.6M | 56k | 46.69 | |
| Sempra Energy (SRE) | 0.9 | $2.6M | 22k | 116.04 | |
| Republic Services (RSG) | 0.9 | $2.6M | 37k | 68.34 | |
| Edwards Lifesciences (EW) | 0.9 | $2.5M | 17k | 145.48 | |
| Tyson Foods (TSN) | 0.9 | $2.5M | 37k | 68.84 | |
| Raytheon Company | 0.9 | $2.5M | 13k | 193.02 | |
| Stericycle (SRCL) | 0.9 | $2.6M | 39k | 65.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.6M | 23k | 109.87 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.5M | 68k | 37.18 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.5M | 7.3k | 344.88 | |
| Cooper Companies | 0.9 | $2.5M | 11k | 235.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 25k | 98.60 | |
| ConAgra Foods (CAG) | 0.9 | $2.5M | 69k | 35.71 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 11k | 218.86 | |
| At&t (T) | 0.8 | $2.4M | 76k | 32.09 | |
| CIGNA Corporation | 0.8 | $2.4M | 14k | 169.94 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 32k | 76.05 | |
| PG&E Corporation (PCG) | 0.8 | $2.4M | 57k | 42.54 | |
| PPL Corporation (PPL) | 0.8 | $2.4M | 86k | 28.52 | |
| Hca Holdings (HCA) | 0.8 | $2.4M | 24k | 102.59 | |
| Everest Re Group (EG) | 0.8 | $2.4M | 11k | 230.29 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 56k | 42.57 | |
| Xcel Energy (XEL) | 0.8 | $2.4M | 52k | 45.66 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.4M | 5.6k | 430.93 | |
| Entergy Corporation (ETR) | 0.8 | $2.4M | 29k | 80.71 | |
| Edison International (EIX) | 0.8 | $2.4M | 38k | 63.19 | |
| DTE Energy Company (DTE) | 0.8 | $2.4M | 23k | 103.56 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 12k | 194.30 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 15k | 156.72 | |
| Assurant (AIZ) | 0.8 | $2.3M | 23k | 103.42 | |
| Envision Healthcare | 0.8 | $2.3M | 53k | 43.99 | |
| Anadarko Petroleum Corporation | 0.8 | $2.3M | 31k | 73.22 | |
| Hershey Company (HSY) | 0.8 | $2.3M | 25k | 93.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 12k | 186.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 22k | 105.34 | |
| Southern Company (SO) | 0.8 | $2.3M | 49k | 46.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 7.5k | 295.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.2M | 27k | 83.62 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 32k | 69.13 | |
| Ca | 0.8 | $2.2M | 62k | 35.62 | |
| CBOE Holdings (CBOE) | 0.8 | $2.2M | 21k | 103.97 | |
| Pepsi (PEP) | 0.8 | $2.2M | 20k | 108.86 | |
| Medtronic (MDT) | 0.8 | $2.2M | 25k | 85.60 | |
| Range Resources (RRC) | 0.7 | $2.1M | 127k | 16.71 | |
| Altria (MO) | 0.7 | $2.1M | 37k | 56.72 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 22k | 95.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.1M | 9.1k | 233.25 | |
| Industries N shs - a - (LYB) | 0.7 | $2.1M | 19k | 109.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 28k | 73.00 | |
| H&R Block (HRB) | 0.7 | $2.0M | 89k | 22.77 | |
| Nordstrom (JWN) | 0.7 | $2.0M | 39k | 51.76 | |
| Cme (CME) | 0.7 | $2.0M | 12k | 163.75 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.0M | 16k | 125.55 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 7.00 | 282000.00 | |
| Loews Corporation (L) | 0.7 | $1.9M | 40k | 48.20 | |
| Waste Management (WM) | 0.7 | $1.9M | 24k | 81.25 | |
| Rockwell Collins | 0.7 | $1.9M | 15k | 134.45 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 44k | 44.04 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 26k | 73.48 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.9M | 21k | 91.19 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 18k | 104.79 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 66k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 33k | 55.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 7.5k | 243.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 37k | 48.83 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 45k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 64.81 | |
| DaVita (DVA) | 0.6 | $1.7M | 24k | 69.40 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 33k | 49.70 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 23k | 70.84 | |
| Square Inc cl a (SQ) | 0.5 | $1.5M | 25k | 61.63 | |
| Nike (NKE) | 0.5 | $1.4M | 18k | 79.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 6.6k | 196.43 | |
| Dr Pepper Snapple | 0.4 | $1.3M | 10k | 121.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.5k | 126.35 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 245.23 | |
| Msci (MSCI) | 0.4 | $1.2M | 7.3k | 165.37 | |
| Micron Technology (MU) | 0.4 | $1.2M | 23k | 52.42 | |
| VMware | 0.4 | $1.1M | 7.7k | 146.87 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 5.6k | 203.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 75k | 14.98 | |
| Noble Energy | 0.4 | $1.1M | 30k | 35.26 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 11k | 98.62 | |
| Intuit (INTU) | 0.4 | $1.0M | 5.0k | 204.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 23k | 43.87 | |
| Keysight Technologies (KEYS) | 0.3 | $1.0M | 17k | 59.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $950k | 19k | 51.08 | |
| Pfizer (PFE) | 0.3 | $934k | 26k | 36.25 | |
| Cintas Corporation (CTAS) | 0.3 | $954k | 5.2k | 184.99 | |
| Pearson (PSO) | 0.3 | $840k | 73k | 11.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $753k | 7.3k | 103.56 | |
| Newfleet Multi-sector Income E | 0.3 | $751k | 16k | 47.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $718k | 4.6k | 157.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $702k | 630.00 | 1114.29 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $706k | 40k | 17.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $678k | 3.2k | 208.87 | |
| FirstEnergy (FE) | 0.2 | $616k | 17k | 35.86 | |
| Eversource Energy (ES) | 0.2 | $504k | 8.6k | 58.59 | |
| Nutrien (NTR) | 0.2 | $521k | 9.6k | 54.28 | |
| FLIR Systems | 0.2 | $482k | 9.3k | 51.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $454k | 4.0k | 114.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $447k | 15k | 30.12 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $471k | 4.1k | 114.74 | |
| American Water Works (AWK) | 0.1 | $442k | 5.2k | 85.28 | |
| Verisign (VRSN) | 0.1 | $375k | 2.7k | 137.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $359k | 2.0k | 179.50 | |
| AutoZone (AZO) | 0.1 | $362k | 541.00 | 669.13 | |
| General Mills (GIS) | 0.1 | $338k | 7.7k | 44.17 | |
| Phillips 66 (PSX) | 0.1 | $349k | 3.1k | 112.22 | |
| Varian Medical Systems | 0.1 | $302k | 2.7k | 113.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.6k | 82.68 | |
| Fiserv (FI) | 0.1 | $294k | 4.0k | 73.89 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 9.6k | 27.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $268k | 2.5k | 107.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $244k | 2.9k | 83.08 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $254k | 2.0k | 125.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $248k | 5.0k | 49.28 | |
| Abbvie (ABBV) | 0.1 | $219k | 2.4k | 92.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.7k | 120.98 | |
| Alerian Mlp Etf | 0.1 | $163k | 16k | 10.06 |
