Cognios Capital as of Sept. 30, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DaVita (DVA) | 4.2 | $15M | 222k | 66.06 | |
Verisign (VRSN) | 4.0 | $14M | 180k | 78.24 | |
AutoZone (AZO) | 3.9 | $14M | 18k | 768.08 | |
F5 Networks (FFIV) | 3.9 | $14M | 109k | 124.64 | |
Ca | 3.9 | $14M | 408k | 33.08 | |
L-3 Communications Holdings | 3.8 | $13M | 88k | 150.71 | |
McDonald's Corporation (MCD) | 3.8 | $13M | 115k | 115.36 | |
General Mills (GIS) | 3.6 | $13M | 198k | 63.87 | |
United Parcel Service (UPS) | 3.6 | $13M | 114k | 109.32 | |
C.H. Robinson Worldwide (CHRW) | 3.5 | $12M | 175k | 70.45 | |
Raytheon Company | 3.4 | $12M | 86k | 136.09 | |
Kimberly-Clark Corporation (KMB) | 3.3 | $12M | 91k | 126.12 | |
Philip Morris International (PM) | 2.6 | $9.2M | 94k | 97.20 | |
Fiserv (FI) | 2.5 | $8.7M | 87k | 99.45 | |
Apple (AAPL) | 2.4 | $8.5M | 75k | 113.04 | |
Gilead Sciences (GILD) | 2.4 | $8.4M | 106k | 79.12 | |
Amphenol Corporation (APH) | 2.4 | $8.3M | 128k | 64.89 | |
Altria (MO) | 2.4 | $8.3M | 131k | 63.20 | |
3M Company (MMM) | 2.3 | $8.1M | 46k | 176.23 | |
Ametek (AME) | 2.2 | $7.6M | 160k | 47.73 | |
Kellogg Company (K) | 2.2 | $7.6M | 98k | 77.44 | |
Sherwin-Williams Company (SHW) | 2.2 | $7.6M | 27k | 276.57 | |
TJX Companies (TJX) | 2.1 | $7.5M | 101k | 74.77 | |
Oracle Corporation (ORCL) | 2.0 | $7.1M | 181k | 39.27 | |
Campbell Soup Company (CPB) | 1.5 | $5.2M | 95k | 54.67 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $4.2M | 50k | 84.58 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.1M | 19k | 213.75 | |
Industries N shs - a - (LYB) | 1.0 | $3.4M | 43k | 80.64 | |
Cisco Systems (CSCO) | 0.8 | $2.9M | 91k | 31.72 | |
Medtronic (MDT) | 0.8 | $2.8M | 33k | 86.40 | |
Emerson Electric (EMR) | 0.7 | $2.6M | 47k | 54.49 | |
Anadarko Petroleum Corporation | 0.7 | $2.6M | 40k | 63.34 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 34k | 74.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 3.1k | 803.68 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 47k | 51.97 | |
Mondelez Int (MDLZ) | 0.7 | $2.4M | 55k | 43.90 | |
Procter & Gamble Company (PG) | 0.7 | $2.4M | 27k | 89.74 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 16k | 144.47 | |
Walt Disney Company (DIS) | 0.6 | $2.1M | 23k | 92.82 | |
Dun & Bradstreet Corporation | 0.6 | $2.1M | 15k | 136.56 | |
Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 44.27 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 42.29 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 72.10 | |
Harris Corporation | 0.5 | $1.6M | 17k | 91.60 | |
AES Corporation (AES) | 0.4 | $1.5M | 121k | 12.84 | |
Nordstrom (JWN) | 0.4 | $1.5M | 30k | 51.75 | |
Delta Air Lines (DAL) | 0.4 | $1.5M | 39k | 39.30 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 7.00 | 216142.86 | |
Tesoro Corporation | 0.4 | $1.5M | 19k | 79.24 | |
FirstEnergy (FE) | 0.4 | $1.4M | 43k | 33.06 | |
Hldgs (UAL) | 0.4 | $1.4M | 28k | 52.35 | |
Hp (HPQ) | 0.4 | $1.4M | 94k | 15.47 | |
Best Buy (BBY) | 0.4 | $1.4M | 37k | 38.12 | |
Diamond Offshore Drilling | 0.4 | $1.4M | 79k | 17.56 | |
Kohl's Corporation (KSS) | 0.4 | $1.4M | 31k | 43.70 | |
AmerisourceBergen (COR) | 0.4 | $1.4M | 17k | 80.70 | |
Alaska Air (ALK) | 0.4 | $1.3M | 20k | 65.77 | |
Michael Kors Holdings | 0.4 | $1.3M | 27k | 46.53 | |
Endo International | 0.4 | $1.3M | 63k | 20.13 | |
Coach | 0.3 | $1.0M | 28k | 36.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 9.6k | 105.72 | |
Newfleet Multi-sector Income E | 0.3 | $1.0M | 21k | 48.94 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $961k | 1.2k | 776.88 | |
Transocean (RIG) | 0.3 | $894k | 84k | 10.63 | |
Dell Technologies Inc Class V equity | 0.3 | $894k | 19k | 47.74 | |
Affiliated Managers (AMG) | 0.2 | $852k | 5.9k | 144.55 | |
Scripps Networks Interactive | 0.2 | $853k | 14k | 63.42 | |
PowerShares High Yld. Dividend Achv | 0.2 | $846k | 53k | 15.88 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $782k | 6.0k | 129.36 | |
Marsh & McLennan Companies (MMC) | 0.2 | $556k | 8.3k | 67.19 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $547k | 4.0k | 136.51 | |
Laboratory Corp. of America Holdings | 0.1 | $520k | 3.8k | 137.28 | |
Linear Technology Corporation | 0.1 | $522k | 8.8k | 59.18 | |
Dr Pepper Snapple | 0.1 | $541k | 5.9k | 91.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $510k | 4.1k | 123.28 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $532k | 17k | 30.76 | |
Express Scripts Holding | 0.1 | $505k | 7.2k | 70.46 | |
Costco Wholesale Corporation (COST) | 0.1 | $471k | 3.1k | 152.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.4k | 87.18 | |
Accenture (ACN) | 0.1 | $454k | 3.7k | 122.11 | |
Microsoft Corporation (MSFT) | 0.1 | $432k | 7.5k | 57.58 | |
Danaher Corporation (DHR) | 0.1 | $432k | 5.5k | 78.35 | |
Agrium | 0.1 | $385k | 4.3k | 90.48 | |
Clorox Company (CLX) | 0.1 | $384k | 3.1k | 125.12 | |
Bed Bath & Beyond | 0.1 | $311k | 7.2k | 42.99 | |
Teradata Corporation (TDC) | 0.1 | $303k | 9.8k | 30.92 | |
Robert Half International (RHI) | 0.1 | $309k | 8.2k | 37.80 | |
Moody's Corporation (MCO) | 0.1 | $268k | 2.5k | 108.11 | |
At&t (T) | 0.1 | $297k | 7.3k | 40.60 | |
Intel Corporation (INTC) | 0.1 | $288k | 7.6k | 37.66 | |
American Water Works (AWK) | 0.1 | $274k | 3.7k | 74.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 4.0k | 72.03 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $289k | 2.9k | 99.79 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $297k | 7.0k | 42.30 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 2.2k | 118.11 | |
W.W. Grainger (GWW) | 0.1 | $246k | 1.1k | 224.45 | |
Valero Energy Corporation (VLO) | 0.1 | $228k | 4.3k | 52.85 | |
Corning Incorporated (GLW) | 0.1 | $222k | 9.4k | 23.56 | |
Via | 0.1 | $211k | 5.6k | 38.02 | |
Qualcomm (QCOM) | 0.1 | $215k | 3.1k | 68.36 | |
Southwestern Energy Company | 0.1 | $221k | 16k | 13.84 | |
Micron Technology (MU) | 0.1 | $211k | 12k | 17.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.8k | 116.28 | |
Phillips 66 (PSX) | 0.1 | $222k | 2.8k | 80.32 | |
L Brands | 0.1 | $205k | 2.9k | 70.71 | |
Alerian Mlp Etf | 0.1 | $187k | 15k | 12.68 |