Cognios Capital

Cognios Capital as of Dec. 31, 2015

Portfolio Holdings for Cognios Capital

Cognios Capital holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.6 $7.2M 48k 150.61
Ca 3.4 $6.6M 231k 28.56
Campbell Soup Company (CPB) 3.3 $6.5M 124k 52.55
Philip Morris International (PM) 3.1 $6.1M 70k 87.89
Apple (AAPL) 3.0 $5.9M 57k 105.26
General Mills (GIS) 3.0 $5.9M 103k 57.65
Verisign (VRSN) 2.9 $5.6M 64k 87.34
AutoZone (AZO) 2.8 $5.5M 7.4k 741.73
Dun & Bradstreet Corporation 2.7 $5.3M 51k 103.89
Oracle Corporation (ORCL) 2.6 $5.2M 142k 36.53
Affiliated Managers (AMG) 2.6 $5.1M 32k 159.75
Gilead Sciences (GILD) 2.5 $5.0M 49k 101.13
Altria (MO) 2.5 $4.9M 84k 58.20
F5 Networks (FFIV) 2.4 $4.8M 49k 96.94
Via 2.4 $4.6M 113k 41.14
McDonald's Corporation (MCD) 2.3 $4.5M 38k 118.11
United Parcel Service (UPS) 2.3 $4.5M 46k 96.16
Fiserv (FI) 2.0 $3.9M 42k 91.46
Coach 1.8 $3.5M 107k 32.71
Industries N shs - a - (LYB) 1.8 $3.5M 40k 86.89
C.R. Bard 1.7 $3.4M 18k 189.36
Scripps Networks Interactive 1.6 $3.2M 59k 55.19
L-3 Communications Holdings 1.5 $2.9M 24k 119.51
Seagate Technology Com Stk 1.2 $2.5M 67k 36.66
Waters Corporation (WAT) 1.2 $2.4M 18k 134.52
Express Scripts Holding 1.2 $2.4M 28k 87.31
Marsh & McLennan Companies 1.2 $2.4M 43k 55.41
Emerson Electric (EMR) 1.2 $2.3M 49k 47.83
Harris Corporation 1.2 $2.3M 26k 86.89
DaVita (DVA) 1.1 $2.2M 32k 69.69
C.H. Robinson Worldwide (CHRW) 1.1 $2.2M 35k 61.98
Chubb (CB) 1.1 $2.2M 16k 132.62
Ensco Plc Shs Class A 1.1 $2.1M 137k 15.39
Helmerich & Payne (HP) 1.0 $2.0M 38k 53.53
Fossil (FOSL) 1.0 $2.0M 56k 36.54
Medtronic (MDT) 1.0 $1.9M 25k 76.91
Cisco Systems (CSCO) 1.0 $1.9M 70k 27.15
Mondelez Int (MDLZ) 0.9 $1.9M 41k 44.83
Walt Disney Company (DIS) 0.9 $1.8M 17k 105.04
Wells Fargo & Company (WFC) 0.9 $1.8M 33k 54.33
Colgate-Palmolive Company (CL) 0.9 $1.7M 26k 66.60
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 2.2k 777.93
Verizon Communications (VZ) 0.9 $1.7M 37k 46.22
Berkshire Hathaway (BRK.B) 0.8 $1.6M 12k 131.96
Procter & Gamble Company (PG) 0.8 $1.5M 19k 79.38
EMC Corporation 0.8 $1.5M 58k 25.67
Accenture (ACN) 0.7 $1.4M 14k 104.46
Berkshire Hathaway (BRK.A) 0.7 $1.4M 7.00 197714.29
Silver Wheaton Corp 0.7 $1.3M 108k 12.42
Coca-Cola Company (KO) 0.7 $1.3M 31k 42.96
Microsoft Corporation (MSFT) 0.6 $1.2M 22k 55.45
Total System Services 0.6 $1.1M 23k 49.79
At&t (T) 0.6 $1.1M 32k 34.41
Anadarko Petroleum Corporation 0.5 $973k 20k 48.53
Wal-Mart Stores (WMT) 0.5 $960k 16k 61.28
Clorox Company (CLX) 0.5 $933k 7.4k 126.80
Alphabet Inc Class C cs (GOOG) 0.5 $952k 1.3k 758.57
Dr Pepper Snapple 0.5 $921k 9.9k 93.13
Delta Air Lines (DAL) 0.5 $889k 18k 50.61
Adt 0.5 $885k 27k 32.93
AmerisourceBergen (COR) 0.3 $685k 6.6k 103.41
GameStop (GME) 0.3 $646k 23k 28.00
Transocean (RIG) 0.3 $606k 49k 12.37
NiSource (NI) 0.3 $583k 30k 19.49
Valero Energy Corporation (VLO) 0.3 $572k 8.1k 70.69
Ford Motor Company (F) 0.3 $576k 41k 14.03
Southwestern Energy Company 0.3 $566k 80k 7.11
American Airls (AAL) 0.3 $577k 14k 42.29
Computer Sciences Corporation 0.3 $556k 17k 32.65
Micron Technology (MU) 0.3 $551k 39k 14.11
FirstEnergy (FE) 0.3 $522k 17k 31.66
Bed Bath & Beyond 0.3 $529k 11k 48.16
Newmont Mining Corporation (NEM) 0.3 $527k 29k 17.90
Sandstorm Gold (SAND) 0.3 $533k 203k 2.63
AES Corporation (AES) 0.3 $503k 53k 9.56
Cablevision Systems Corporation 0.3 $509k 16k 31.85
Nordstrom 0.2 $464k 9.4k 49.43
United Rentals (URI) 0.2 $445k 6.1k 72.38
Edwards Lifesciences (EW) 0.2 $428k 5.4k 78.88
ConocoPhillips (COP) 0.2 $432k 9.3k 46.68
PowerShares High Yld. Dividend Achv 0.2 $434k 32.00 13562.50
Vanguard Mid-Cap ETF (VO) 0.2 $418k 3.00 139333.33
Corning Incorporated (GLW) 0.2 $384k 21k 18.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $383k 4.00 95750.00
Expedia (EXPE) 0.2 $402k 3.2k 124.27
Exxon Mobil Corporation (XOM) 0.2 $373k 4.8k 77.89
Agrium 0.2 $377k 4.2k 89.15
International Business Machines (IBM) 0.2 $365k 2.7k 137.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $378k 3.00 126000.00
Vanguard Extended Duration ETF (EDV) 0.2 $372k 3.00 124000.00
Birchcliff Engy (BIREF) 0.2 $383k 132k 2.90
Newfleet Multi-sector Income E 0.2 $380k 8.00 47500.00
Bank of America Corporation (BAC) 0.2 $342k 20k 16.78
Costco Wholesale Corporation (COST) 0.2 $340k 2.1k 161.44
Laboratory Corp. of America Holdings 0.2 $326k 2.6k 123.48
Western Union Company (WU) 0.2 $311k 17k 17.86
Republic Services (RSG) 0.2 $314k 7.1k 43.95
Pinnacle West Capital Corporation (PNW) 0.2 $318k 4.9k 64.40
Entergy Corporation (ETR) 0.1 $293k 4.3k 68.19
Teradata Corporation (TDC) 0.1 $284k 11k 26.42
Franco-Nevada Corporation (FNV) 0.1 $270k 5.9k 45.70
Phillips 66 (PSX) 0.1 $281k 3.4k 81.66
Input Capital Corp.-restricted 0.1 $281k 220k 1.28
Cardinal Health (CAH) 0.1 $261k 2.9k 89.08
Intel Corporation (INTC) 0.1 $265k 7.7k 34.33
Tesoro Corporation 0.1 $256k 2.4k 105.18
W.W. Grainger (GWW) 0.1 $242k 1.2k 202.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 1.2k 186.47
Consolidated Edison (ED) 0.1 $217k 3.4k 64.20
Quest Diagnostics Incorporated (DGX) 0.1 $207k 2.9k 71.13
American Water Works (AWK) 0.1 $216k 3.6k 59.54
Aetna 0.1 $202k 1.9k 107.79
Noble Corp Plc equity 0.1 $164k 16k 10.49
Capitol Federal Financial (CFFN) 0.1 $138k 11k 12.51
Chesapeake Energy Corporation 0.1 $102k 23k 4.48
Denbury Resources 0.0 $32k 16k 1.96