Cognios Capital as of June 30, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 4.2 | $13M | 184k | 71.32 | |
Gilead Sciences (GILD) | 4.1 | $13M | 154k | 83.40 | |
DaVita (DVA) | 4.0 | $12M | 161k | 77.33 | |
Harris Corporation | 3.8 | $12M | 142k | 83.42 | |
Ca | 3.8 | $12M | 361k | 32.83 | |
AutoZone (AZO) | 3.8 | $12M | 15k | 793.63 | |
Philip Morris International (PM) | 3.7 | $12M | 116k | 101.70 | |
Verisign (VRSN) | 3.6 | $12M | 133k | 86.44 | |
L-3 Communications Holdings | 3.6 | $11M | 78k | 146.67 | |
F5 Networks (FFIV) | 3.6 | $11M | 99k | 113.84 | |
United Parcel Service (UPS) | 3.4 | $11M | 99k | 107.70 | |
Raytheon Company | 3.2 | $10M | 75k | 135.88 | |
3M Company (MMM) | 2.9 | $9.1M | 52k | 175.10 | |
Oracle Corporation (ORCL) | 2.6 | $8.3M | 203k | 40.93 | |
Apple (AAPL) | 2.5 | $8.0M | 83k | 95.59 | |
Campbell Soup Company (CPB) | 2.3 | $7.4M | 111k | 66.51 | |
Fiserv (FI) | 2.1 | $6.5M | 60k | 108.71 | |
McDonald's Corporation (MCD) | 2.0 | $6.5M | 54k | 120.33 | |
Altria (MO) | 1.9 | $5.9M | 86k | 68.95 | |
EMC Corporation | 1.8 | $5.8M | 213k | 27.17 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $5.5M | 74k | 74.23 | |
Danaher Corporation (DHR) | 1.7 | $5.4M | 54k | 100.94 | |
Microsoft Corporation (MSFT) | 1.7 | $5.3M | 104k | 51.14 | |
Northrop Grumman Corporation (NOC) | 1.6 | $5.2M | 23k | 222.08 | |
Linear Technology Corporation | 1.6 | $5.2M | 111k | 46.50 | |
Marriott International (MAR) | 1.6 | $4.9M | 73k | 66.41 | |
L Brands | 1.5 | $4.8M | 72k | 67.05 | |
Ametek (AME) | 1.5 | $4.7M | 102k | 46.22 | |
Industries N shs - a - (LYB) | 0.9 | $3.0M | 40k | 74.41 | |
Emerson Electric (EMR) | 0.8 | $2.4M | 47k | 52.15 | |
Medtronic (MDT) | 0.8 | $2.4M | 28k | 86.74 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 79k | 28.69 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 40k | 55.82 | |
Mondelez Int (MDLZ) | 0.7 | $2.2M | 48k | 45.51 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.19 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 14k | 144.73 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 97.79 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 84.63 | |
Anadarko Petroleum Corporation | 0.6 | $1.8M | 34k | 53.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 2.6k | 703.65 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 35k | 47.31 | |
Seagate Technology Com Stk | 0.5 | $1.7M | 69k | 24.33 | |
Dun & Bradstreet Corporation | 0.5 | $1.6M | 13k | 121.80 | |
Transocean (RIG) | 0.5 | $1.6M | 131k | 11.88 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 34k | 45.31 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 7.00 | 216857.14 | |
Tesoro Corporation | 0.5 | $1.4M | 19k | 74.79 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 19k | 73.04 | |
Paccar (PCAR) | 0.4 | $1.4M | 26k | 51.83 | |
Hp (HPQ) | 0.4 | $1.4M | 109k | 12.54 | |
AES Corporation (AES) | 0.4 | $1.3M | 106k | 12.46 | |
AmerisourceBergen (COR) | 0.4 | $1.3M | 16k | 79.13 | |
Gap (GAP) | 0.4 | $1.3M | 61k | 21.19 | |
FirstEnergy (FE) | 0.4 | $1.2M | 35k | 34.86 | |
Michael Kors Holdings | 0.4 | $1.2M | 25k | 49.43 | |
Edison International (EIX) | 0.4 | $1.2M | 16k | 77.50 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 23k | 50.91 | |
Nordstrom (JWN) | 0.4 | $1.1M | 30k | 37.98 | |
Scripps Networks Interactive | 0.4 | $1.1M | 18k | 62.22 | |
Coach | 0.3 | $1.1M | 27k | 40.73 | |
Quanta Services (PWR) | 0.3 | $1.0M | 45k | 23.04 | |
Delta Air Lines (DAL) | 0.3 | $1.0M | 28k | 36.32 | |
Hldgs (UAL) | 0.3 | $1.0M | 25k | 40.94 | |
American Airls (AAL) | 0.3 | $1.0M | 36k | 28.27 | |
Alaska Air (ALK) | 0.3 | $945k | 16k | 58.11 | |
Accenture (ACN) | 0.3 | $893k | 7.9k | 113.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $875k | 8.2k | 106.10 | |
Newfleet Multi-sector Income E | 0.3 | $869k | 18k | 48.79 | |
PowerShares High Yld. Dividend Achv | 0.3 | $835k | 54k | 15.55 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $856k | 1.2k | 692.00 | |
Affiliated Managers (AMG) | 0.3 | $808k | 5.7k | 140.62 | |
Total System Services | 0.2 | $745k | 14k | 53.10 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $754k | 6.1k | 123.67 | |
At&t (T) | 0.2 | $640k | 15k | 43.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $564k | 8.2k | 68.38 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $562k | 4.1k | 138.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $506k | 5.4k | 93.58 | |
Dr Pepper Snapple | 0.2 | $514k | 5.3k | 96.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $515k | 4.2k | 122.68 | |
Laboratory Corp. of America Holdings | 0.1 | $487k | 3.7k | 130.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $435k | 2.8k | 156.70 | |
Via | 0.1 | $440k | 11k | 41.42 | |
Clorox Company (CLX) | 0.1 | $414k | 3.0k | 138.32 | |
Agrium | 0.1 | $384k | 4.2k | 90.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $379k | 12k | 30.79 | |
Johnson & Johnson (JNJ) | 0.1 | $314k | 2.6k | 121.05 | |
Robert Half International (RHI) | 0.1 | $304k | 8.0k | 38.13 | |
American Water Works (AWK) | 0.1 | $308k | 3.7k | 84.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 4.1k | 71.39 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $281k | 2.9k | 96.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $294k | 7.1k | 41.50 | |
Bed Bath & Beyond | 0.1 | $260k | 6.0k | 43.07 | |
Teradata Corporation (TDC) | 0.1 | $239k | 9.6k | 25.02 | |
W.W. Grainger (GWW) | 0.1 | $242k | 1.1k | 226.38 | |
Intel Corporation (INTC) | 0.1 | $250k | 7.6k | 32.79 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 2.9k | 81.26 | |
Corning Incorporated (GLW) | 0.1 | $227k | 11k | 20.46 | |
Kellogg Company (K) | 0.1 | $217k | 2.7k | 81.55 | |
Southwestern Energy Company | 0.1 | $216k | 17k | 12.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $206k | 1.8k | 116.78 | |
Express Scripts Holding | 0.1 | $233k | 3.1k | 75.55 | |
Phillips 66 (PSX) | 0.1 | $218k | 2.8k | 79.16 | |
Micron Technology (MU) | 0.1 | $179k | 13k | 13.75 | |
Alerian Mlp Etf | 0.1 | $187k | 15k | 12.67 |