Cognios Capital as of June 30, 2017
Portfolio Holdings for Cognios Capital
Cognios Capital holds 160 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $5.3M | 37k | 144.02 | |
| McDonald's Corporation (MCD) | 1.7 | $4.8M | 31k | 153.12 | |
| 3M Company (MMM) | 1.6 | $4.7M | 23k | 208.17 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 52k | 87.15 | |
| Raytheon Company | 1.5 | $4.2M | 26k | 161.41 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 91k | 44.84 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 53k | 75.69 | |
| General Mills (GIS) | 1.4 | $4.0M | 72k | 55.40 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 77k | 50.14 | |
| AutoZone (AZO) | 1.3 | $3.7M | 6.4k | 570.43 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.6M | 28k | 129.04 | |
| DaVita (DVA) | 1.2 | $3.6M | 55k | 64.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 3.7k | 929.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.4M | 31k | 111.08 | |
| Gilead Sciences (GILD) | 1.2 | $3.4M | 48k | 70.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.2M | 47k | 68.62 | |
| Michael Kors Holdings | 1.1 | $3.1M | 85k | 36.25 | |
| L Brands | 1.0 | $3.0M | 55k | 53.84 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 41k | 72.12 | |
| Clorox Company (CLX) | 1.0 | $2.8M | 21k | 133.19 | |
| Dr Pepper Snapple | 1.0 | $2.9M | 31k | 91.04 | |
| Medtronic (MDT) | 1.0 | $2.9M | 32k | 88.73 | |
| Whole Foods Market | 1.0 | $2.8M | 67k | 42.02 | |
| Campbell Soup Company (CPB) | 1.0 | $2.8M | 54k | 52.11 | |
| H&R Block (HRB) | 0.9 | $2.7M | 88k | 30.87 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 85k | 31.30 | |
| Progressive Corporation (PGR) | 0.9 | $2.6M | 60k | 44.05 | |
| Nike (NKE) | 0.9 | $2.6M | 45k | 58.84 | |
| Kellogg Company (K) | 0.9 | $2.6M | 38k | 69.37 | |
| Hanesbrands (HBI) | 0.9 | $2.6M | 112k | 23.10 | |
| Cooper Companies | 0.9 | $2.6M | 11k | 238.84 | |
| Centene Corporation (CNC) | 0.9 | $2.6M | 32k | 79.73 | |
| FirstEnergy (FE) | 0.9 | $2.5M | 87k | 29.15 | |
| Tyson Foods (TSN) | 0.9 | $2.5M | 41k | 62.62 | |
| PerkinElmer (RVTY) | 0.9 | $2.5M | 37k | 68.09 | |
| Facebook Inc cl a (META) | 0.9 | $2.5M | 17k | 150.87 | |
| Hldgs (UAL) | 0.9 | $2.5M | 33k | 75.22 | |
| Pvh Corporation (PVH) | 0.9 | $2.5M | 22k | 114.23 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 15k | 169.36 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.5M | 44k | 56.33 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 13k | 193.40 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.5M | 34k | 73.68 | |
| Republic Services (RSG) | 0.9 | $2.5M | 39k | 63.72 | |
| Consolidated Edison (ED) | 0.8 | $2.4M | 30k | 80.81 | |
| LKQ Corporation (LKQ) | 0.8 | $2.4M | 73k | 32.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 74.13 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 13k | 185.08 | |
| Varian Medical Systems | 0.8 | $2.4M | 24k | 102.98 | |
| Coach | 0.8 | $2.4M | 51k | 47.21 | |
| CIGNA Corporation | 0.8 | $2.4M | 14k | 167.09 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.4M | 70k | 34.09 | |
| Motorola Solutions (MSI) | 0.8 | $2.4M | 28k | 86.48 | |
| Baxter International (BAX) | 0.8 | $2.4M | 39k | 60.46 | |
| Carnival Corporation (CCL) | 0.8 | $2.4M | 36k | 65.55 | |
| Darden Restaurants (DRI) | 0.8 | $2.4M | 26k | 90.43 | |
| Yum! Brands (YUM) | 0.8 | $2.4M | 32k | 73.71 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 66k | 35.97 | |
| Church & Dwight (CHD) | 0.8 | $2.4M | 46k | 51.81 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 55k | 43.17 | |
| Anthem (ELV) | 0.8 | $2.4M | 13k | 187.90 | |
| Waste Management (WM) | 0.8 | $2.4M | 32k | 73.21 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.4M | 8.8k | 268.56 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 22k | 106.23 | |
| Public Storage (PSA) | 0.8 | $2.3M | 11k | 207.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 8.4k | 277.24 | |
| Pepsi (PEP) | 0.8 | $2.3M | 20k | 115.20 | |
| SCANA Corporation | 0.8 | $2.3M | 35k | 66.83 | |
| At&t (T) | 0.8 | $2.3M | 61k | 37.68 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 38k | 59.62 | |
| American Electric Power Company (AEP) | 0.8 | $2.3M | 33k | 69.46 | |
| Entergy Corporation (ETR) | 0.8 | $2.3M | 30k | 76.72 | |
| Eversource Energy (ES) | 0.8 | $2.3M | 38k | 60.53 | |
| Ameren Corporation (AEE) | 0.8 | $2.3M | 41k | 54.53 | |
| Ca | 0.8 | $2.3M | 65k | 34.46 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.2M | 69k | 32.35 | |
| Public Service Enterprise (PEG) | 0.8 | $2.2M | 52k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 40k | 55.38 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 42k | 52.16 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 23k | 95.93 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.2M | 23k | 97.45 | |
| Electronic Arts (EA) | 0.8 | $2.2M | 21k | 105.47 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.2M | 18k | 118.23 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 26k | 84.34 | |
| L3 Technologies | 0.8 | $2.2M | 13k | 167.09 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 43k | 50.25 | |
| Stericycle (SRCL) | 0.8 | $2.2M | 28k | 76.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 37k | 58.19 | |
| FLIR Systems | 0.7 | $2.1M | 61k | 34.60 | |
| ConAgra Foods (CAG) | 0.7 | $2.1M | 59k | 35.68 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | 9.7k | 218.54 | |
| Verisign (VRSN) | 0.7 | $2.1M | 22k | 92.92 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 18k | 117.43 | |
| Dollar Tree (DLTR) | 0.7 | $2.1M | 30k | 69.68 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 45k | 44.65 | |
| Foot Locker | 0.7 | $1.9M | 40k | 49.11 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.8M | 7.00 | 254571.43 | |
| Fiserv (FI) | 0.6 | $1.7M | 14k | 122.29 | |
| F5 Networks (FFIV) | 0.6 | $1.7M | 14k | 127.04 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 110.53 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 37k | 45.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 16k | 68.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $949k | 9.0k | 105.29 | |
| Newfleet Multi-sector Income E | 0.3 | $952k | 20k | 48.75 | |
| Harris Corporation | 0.3 | $913k | 8.4k | 108.98 | |
| Altria (MO) | 0.3 | $876k | 12k | 74.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $876k | 6.1k | 142.60 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $823k | 49k | 16.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $769k | 3.0k | 256.50 | |
| Dun & Bradstreet Corporation | 0.3 | $766k | 7.1k | 108.09 | |
| International Business Machines (IBM) | 0.2 | $674k | 4.4k | 153.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $648k | 714.00 | 907.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $570k | 3.7k | 153.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $533k | 4.4k | 120.48 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $556k | 4.7k | 117.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $494k | 3.1k | 159.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $430k | 14k | 30.63 | |
| Express Scripts Holding | 0.1 | $422k | 6.6k | 63.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 4.9k | 80.74 | |
| Agrium | 0.1 | $387k | 4.3k | 90.42 | |
| Danaher Corporation (DHR) | 0.1 | $391k | 4.6k | 84.27 | |
| Accenture (ACN) | 0.1 | $396k | 3.2k | 123.40 | |
| Amazon (AMZN) | 0.1 | $345k | 357.00 | 966.39 | |
| Micron Technology (MU) | 0.1 | $343k | 12k | 29.82 | |
| Square Inc cl a (XYZ) | 0.1 | $342k | 15k | 23.40 | |
| Home Depot (HD) | 0.1 | $322k | 2.1k | 153.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $306k | 3.3k | 91.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 4.0k | 78.05 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $324k | 2.9k | 111.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $311k | 6.9k | 45.11 | |
| Corning Incorporated (GLW) | 0.1 | $285k | 9.5k | 30.01 | |
| Best Buy (BBY) | 0.1 | $276k | 4.8k | 57.27 | |
| Marriott International (MAR) | 0.1 | $300k | 3.0k | 100.27 | |
| Delta Air Lines (DAL) | 0.1 | $290k | 5.4k | 53.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $293k | 1.0k | 286.97 | |
| American Water Works (AWK) | 0.1 | $286k | 3.7k | 77.74 | |
| Analog Devices (ADI) | 0.1 | $264k | 3.4k | 77.51 | |
| AmerisourceBergen (COR) | 0.1 | $259k | 2.7k | 94.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 3.4k | 77.87 | |
| Ametek (AME) | 0.1 | $265k | 4.4k | 60.54 | |
| Abbvie (ABBV) | 0.1 | $252k | 3.5k | 72.23 | |
| American Airls (AAL) | 0.1 | $252k | 5.0k | 50.17 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.1k | 107.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.7k | 131.97 | |
| AES Corporation (AES) | 0.1 | $215k | 19k | 11.09 | |
| Intel Corporation (INTC) | 0.1 | $228k | 6.8k | 33.69 | |
| Synopsys (SNPS) | 0.1 | $236k | 3.2k | 72.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 3.3k | 67.29 | |
| Applied Materials (AMAT) | 0.1 | $238k | 5.8k | 41.16 | |
| Robert Half International (RHI) | 0.1 | $215k | 4.5k | 47.75 | |
| Amphenol Corporation (APH) | 0.1 | $241k | 3.3k | 73.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $216k | 2.0k | 108.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $225k | 2.0k | 113.52 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $218k | 3.6k | 60.12 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.7k | 82.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 584.00 | 349.32 | |
| Lam Research Corporation | 0.1 | $200k | 1.4k | 141.04 | |
| Alerian Mlp Etf | 0.1 | $207k | 17k | 11.91 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $208k | 7.0k | 29.68 | |
| Transocean (RIG) | 0.1 | $167k | 20k | 8.19 | |
| Ford Motor Company (F) | 0.0 | $119k | 11k | 11.15 |
