Cognios Capital as of March 31, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.1 | $11M | 66k | 166.62 | |
Gilead Sciences (GILD) | 4.0 | $11M | 118k | 91.84 | |
DaVita (DVA) | 4.0 | $11M | 144k | 73.38 | |
Philip Morris International (PM) | 3.7 | $9.9M | 101k | 98.10 | |
General Mills (GIS) | 3.6 | $9.7M | 153k | 63.33 | |
Ca | 3.6 | $9.7M | 316k | 30.78 | |
Verisign (VRSN) | 3.4 | $9.2M | 104k | 88.54 | |
Dun & Bradstreet Corporation | 3.4 | $9.0M | 87k | 103.07 | |
Harris Corporation | 3.3 | $9.0M | 115k | 77.86 | |
F5 Networks (FFIV) | 3.3 | $8.9M | 84k | 105.85 | |
United Parcel Service (UPS) | 3.1 | $8.3M | 79k | 105.45 | |
Apple (AAPL) | 2.9 | $7.8M | 71k | 108.99 | |
Express Scripts Holding | 2.8 | $7.6M | 110k | 68.66 | |
Oracle Corporation (ORCL) | 2.7 | $7.2M | 176k | 40.90 | |
Campbell Soup Company (CPB) | 2.4 | $6.3M | 100k | 63.78 | |
McDonald's Corporation (MCD) | 2.3 | $6.2M | 49k | 125.68 | |
Fiserv (FI) | 2.2 | $5.8M | 57k | 102.56 | |
AutoZone (AZO) | 1.9 | $5.2M | 6.6k | 796.42 | |
EMC Corporation | 1.9 | $5.0M | 188k | 26.64 | |
Robert Half International (RHI) | 1.7 | $4.6M | 99k | 46.56 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $4.4M | 59k | 74.18 | |
Altria (MO) | 1.6 | $4.3M | 69k | 62.62 | |
L-3 Communications Holdings | 1.6 | $4.2M | 36k | 118.44 | |
Marsh & McLennan Companies (MMC) | 1.6 | $4.2M | 69k | 60.75 | |
Cintas Corporation (CTAS) | 1.5 | $4.0M | 45k | 89.72 | |
Ametek (AME) | 1.5 | $4.0M | 80k | 49.97 | |
Kellogg Company (K) | 1.5 | $3.9M | 51k | 76.54 | |
Devon Energy Corporation (DVN) | 1.1 | $2.9M | 106k | 27.43 | |
Ensco Plc Shs Class A | 1.0 | $2.6M | 253k | 10.36 | |
Emerson Electric (EMR) | 1.0 | $2.6M | 47k | 54.37 | |
United Rentals (URI) | 0.9 | $2.5M | 41k | 62.17 | |
Industries N shs - a - (LYB) | 0.9 | $2.5M | 29k | 85.56 | |
Tesoro Corporation | 0.8 | $2.1M | 25k | 85.97 | |
Micron Technology (MU) | 0.8 | $2.0M | 191k | 10.47 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 68k | 28.47 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 35k | 54.07 | |
Silver Wheaton Corp | 0.7 | $1.8M | 108k | 16.57 | |
Medtronic (MDT) | 0.7 | $1.8M | 24k | 74.99 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 25k | 70.64 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 99.28 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 12k | 141.83 | |
Mondelez Int (MDLZ) | 0.6 | $1.6M | 41k | 40.11 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 82.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 2.0k | 762.98 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 7.00 | 213428.57 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 30k | 48.35 | |
Accenture (ACN) | 0.5 | $1.4M | 12k | 115.37 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 46.39 | |
Anadarko Petroleum Corporation | 0.5 | $1.3M | 28k | 46.56 | |
Southwestern Energy Company | 0.5 | $1.3M | 164k | 8.05 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 21k | 55.21 | |
Scripps Networks Interactive | 0.4 | $1.2M | 18k | 65.47 | |
Total System Services | 0.4 | $1.1M | 24k | 47.58 | |
Coach | 0.4 | $1.1M | 28k | 40.07 | |
Valero Energy Corporation (VLO) | 0.4 | $1.1M | 18k | 64.13 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 68.49 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 11k | 94.80 | |
AES Corporation (AES) | 0.4 | $1.0M | 89k | 11.77 | |
Transocean (RIG) | 0.4 | $1.0M | 113k | 9.13 | |
Helmerich & Payne (HP) | 0.4 | $1.0M | 17k | 58.58 | |
NiSource (NI) | 0.4 | $1.0M | 43k | 23.49 | |
Nordstrom (JWN) | 0.4 | $977k | 17k | 57.10 | |
AmerisourceBergen (COR) | 0.4 | $964k | 11k | 86.51 | |
Hp (HPQ) | 0.4 | $965k | 78k | 12.31 | |
Affiliated Managers (AMG) | 0.3 | $933k | 5.7k | 162.29 | |
GameStop (GME) | 0.3 | $935k | 30k | 31.63 | |
At&t (T) | 0.3 | $902k | 23k | 39.16 | |
Delta Air Lines (DAL) | 0.3 | $923k | 19k | 48.66 | |
American Airls (AAL) | 0.3 | $905k | 22k | 40.95 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $921k | 1.2k | 744.54 | |
Hldgs (UAL) | 0.3 | $862k | 15k | 59.62 | |
Clorox Company (CLX) | 0.3 | $829k | 6.6k | 125.99 | |
Dr Pepper Snapple | 0.3 | $830k | 9.3k | 89.38 | |
Sandstorm Gold (SAND) | 0.2 | $666k | 203k | 3.29 | |
Via | 0.2 | $646k | 16k | 41.26 | |
C.R. Bard | 0.2 | $583k | 2.9k | 202.64 | |
PowerShares High Yld. Dividend Achv | 0.2 | $525k | 37k | 14.28 | |
Birchcliff Engy (BIREF) | 0.2 | $528k | 129k | 4.09 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $483k | 4.0k | 121.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $455k | 5.5k | 83.46 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $427k | 3.4k | 126.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $406k | 3.4k | 118.82 | |
Newfleet Multi-sector Income E | 0.1 | $397k | 8.2k | 48.37 | |
Agrium | 0.1 | $374k | 4.2k | 88.25 | |
ConocoPhillips (COP) | 0.1 | $367k | 9.1k | 40.20 | |
Franco-Nevada Corporation (FNV) | 0.1 | $363k | 5.9k | 61.37 | |
International Business Machines (IBM) | 0.1 | $361k | 2.4k | 151.43 | |
Corning Incorporated (GLW) | 0.1 | $323k | 16k | 20.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $331k | 2.1k | 157.17 | |
Republic Services (RSG) | 0.1 | $332k | 7.0k | 47.59 | |
Bed Bath & Beyond | 0.1 | $298k | 6.0k | 49.52 | |
Bank of America Corporation (BAC) | 0.1 | $276k | 20k | 13.51 | |
Johnson & Johnson (JNJ) | 0.1 | $269k | 2.5k | 108.12 | |
Intel Corporation (INTC) | 0.1 | $278k | 8.6k | 32.24 | |
Input Capital Corp.-restricted | 0.1 | $272k | 220k | 1.24 | |
Teradata Corporation (TDC) | 0.1 | $249k | 9.5k | 26.15 | |
W.W. Grainger (GWW) | 0.1 | $248k | 1.1k | 232.65 | |
Laboratory Corp. of America Holdings | 0.1 | $243k | 2.1k | 117.11 | |
American Water Works (AWK) | 0.1 | $250k | 3.6k | 68.70 | |
Phillips 66 (PSX) | 0.1 | $237k | 2.7k | 86.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.2k | 188.12 | |
Becton, Dickinson and (BDX) | 0.1 | $214k | 1.4k | 151.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.9k | 71.26 | |
Capitol Federal Financial (CFFN) | 0.1 | $163k | 12k | 13.22 | |
Alerian Mlp Etf | 0.0 | $115k | 11k | 10.96 | |
Chesapeake Energy Corporation | 0.0 | $64k | 16k | 4.07 |