Cognios Capital as of Sept. 30, 2017
Portfolio Holdings for Cognios Capital
Cognios Capital holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $5.1M | 33k | 154.12 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 27k | 156.67 | |
| Raytheon Company | 1.7 | $4.2M | 23k | 186.52 | |
| 3M Company (MMM) | 1.6 | $4.0M | 19k | 209.91 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 44k | 90.93 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 22k | 170.82 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 47k | 78.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 3.8k | 973.57 | |
| AutoZone (AZO) | 1.4 | $3.5M | 5.9k | 595.07 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 42k | 81.01 | |
| Oracle Corporation (ORCL) | 1.3 | $3.3M | 67k | 48.35 | |
| General Mills (GIS) | 1.3 | $3.2M | 61k | 51.73 | |
| Michael Kors Holdings | 1.2 | $2.9M | 61k | 47.83 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $2.9M | 38k | 76.09 | |
| DaVita (DVA) | 1.1 | $2.8M | 48k | 59.38 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.8M | 9.7k | 287.60 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 82k | 33.63 | |
| L Brands | 1.1 | $2.6M | 63k | 41.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 14k | 183.25 | |
| Campbell Soup Company (CPB) | 1.0 | $2.5M | 53k | 46.78 | |
| Dr Pepper Snapple | 1.0 | $2.5M | 28k | 88.47 | |
| Clorox Company (CLX) | 1.0 | $2.4M | 18k | 131.82 | |
| Industries N shs - a - (LYB) | 1.0 | $2.4M | 24k | 99.06 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 37k | 62.83 | |
| Altria (MO) | 0.9 | $2.3M | 37k | 63.36 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 32k | 72.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.3M | 24k | 93.64 | |
| Medtronic (MDT) | 0.9 | $2.3M | 29k | 77.74 | |
| Tyson Foods (TSN) | 0.9 | $2.2M | 32k | 70.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 7.1k | 309.97 | |
| CIGNA Corporation | 0.9 | $2.2M | 12k | 186.74 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 44k | 49.48 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 53k | 40.66 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.2M | 21k | 102.48 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 36k | 58.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.1M | 35k | 59.77 | |
| At&t (T) | 0.8 | $2.1M | 54k | 39.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 38k | 55.15 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 21k | 98.54 | |
| FirstEnergy (FE) | 0.8 | $2.1M | 67k | 30.81 | |
| Public Storage (PSA) | 0.8 | $2.1M | 9.7k | 213.90 | |
| Kellogg Company (K) | 0.8 | $2.1M | 33k | 62.32 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.1M | 65k | 32.11 | |
| Republic Services (RSG) | 0.8 | $2.0M | 31k | 65.98 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 38k | 53.86 | |
| ConAgra Foods (CAG) | 0.8 | $2.1M | 61k | 33.69 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 21k | 96.73 | |
| FLIR Systems | 0.8 | $2.0M | 52k | 38.87 | |
| Nordstrom (JWN) | 0.8 | $2.0M | 42k | 47.12 | |
| Akamai Technologies (AKAM) | 0.8 | $2.0M | 41k | 48.64 | |
| Cooper Companies | 0.8 | $2.0M | 8.4k | 236.79 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 43k | 46.21 | |
| Constellation Brands (STZ) | 0.8 | $2.0M | 10k | 199.17 | |
| Stericycle (SRCL) | 0.8 | $2.0M | 28k | 71.53 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.0M | 19k | 104.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 9.1k | 215.37 | |
| Ameren Corporation (AEE) | 0.8 | $1.9M | 34k | 57.80 | |
| H&R Block (HRB) | 0.8 | $2.0M | 74k | 26.45 | |
| W.W. Grainger (GWW) | 0.8 | $2.0M | 11k | 179.55 | |
| Dollar Tree (DLTR) | 0.8 | $2.0M | 23k | 86.62 | |
| Consolidated Edison (ED) | 0.8 | $1.9M | 24k | 80.57 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 7.00 | 274714.29 | |
| Nike (NKE) | 0.8 | $1.9M | 37k | 51.84 | |
| American Electric Power Company (AEP) | 0.8 | $1.9M | 27k | 70.17 | |
| Estee Lauder Companies (EL) | 0.8 | $1.9M | 18k | 107.68 | |
| Church & Dwight (CHD) | 0.8 | $1.9M | 40k | 48.44 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.9M | 7.6k | 255.26 | |
| Eversource Energy (ES) | 0.8 | $1.9M | 32k | 60.39 | |
| Coach | 0.8 | $1.9M | 47k | 40.22 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 24k | 78.65 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 6.0k | 313.09 | |
| Varian Medical Systems | 0.8 | $1.9M | 19k | 99.98 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.9M | 28k | 68.57 | |
| Hershey Company (HSY) | 0.8 | $1.9M | 17k | 109.17 | |
| Hca Holdings (HCA) | 0.8 | $1.9M | 24k | 79.51 | |
| Verisign (VRSN) | 0.8 | $1.8M | 17k | 106.37 | |
| Verisk Analytics (VRSK) | 0.8 | $1.8M | 22k | 83.12 | |
| Loews Corporation (L) | 0.7 | $1.8M | 38k | 47.76 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 41k | 44.91 | |
| Waste Management (WM) | 0.7 | $1.8M | 23k | 78.23 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 8.9k | 205.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.8M | 8.1k | 225.62 | |
| Hanesbrands (HBI) | 0.7 | $1.8M | 73k | 24.61 | |
| Electronic Arts (EA) | 0.7 | $1.8M | 15k | 118.02 | |
| Anadarko Petroleum Corporation | 0.7 | $1.8M | 36k | 48.84 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 9.0k | 195.44 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.8M | 20k | 88.25 | |
| PG&E Corporation (PCG) | 0.7 | $1.7M | 26k | 67.98 | |
| L3 Technologies | 0.7 | $1.8M | 9.3k | 188.43 | |
| Foot Locker (FL) | 0.7 | $1.7M | 50k | 35.18 | |
| Pepsi (PEP) | 0.7 | $1.7M | 16k | 111.21 | |
| Anthem (ELV) | 0.7 | $1.7M | 9.2k | 189.61 | |
| Ca | 0.7 | $1.7M | 51k | 33.38 | |
| Everest Re Group (EG) | 0.7 | $1.6M | 7.1k | 228.19 | |
| Fiserv (FI) | 0.7 | $1.6M | 12k | 128.94 | |
| SCANA Corporation | 0.7 | $1.6M | 33k | 48.48 | |
| Envision Healthcare | 0.6 | $1.6M | 35k | 44.94 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 13k | 110.95 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 11k | 120.01 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 9.4k | 120.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.3k | 117.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 14k | 74.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $886k | 8.4k | 105.23 | |
| Newfleet Multi-sector Income E | 0.4 | $889k | 18k | 48.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $833k | 5.7k | 147.02 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $837k | 49k | 17.15 | |
| TJX Companies (TJX) | 0.3 | $699k | 9.5k | 73.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $680k | 709.00 | 959.10 | |
| International Business Machines (IBM) | 0.3 | $639k | 4.4k | 145.03 | |
| Accenture (ACN) | 0.3 | $638k | 4.7k | 134.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $553k | 18k | 30.67 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $532k | 4.6k | 116.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $508k | 3.1k | 164.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $527k | 4.3k | 121.21 | |
| Home Depot (HD) | 0.2 | $496k | 3.0k | 163.37 | |
| Agrium | 0.2 | $459k | 4.3k | 107.04 | |
| Amazon (AMZN) | 0.2 | $446k | 464.00 | 961.21 | |
| Express Scripts Holding | 0.2 | $410k | 6.5k | 63.28 | |
| Harris Corporation | 0.2 | $390k | 3.0k | 131.40 | |
| Dun & Bradstreet Corporation | 0.1 | $362k | 3.1k | 116.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $351k | 3.3k | 105.98 | |
| Baxter International (BAX) | 0.1 | $329k | 5.2k | 62.74 | |
| Marriott International (MAR) | 0.1 | $331k | 3.0k | 110.15 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.6k | 88.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 3.5k | 81.85 | |
| Laboratory Corp. of America Holdings | 0.1 | $301k | 2.0k | 150.50 | |
| Ametek (AME) | 0.1 | $286k | 4.3k | 65.94 | |
| American Water Works (AWK) | 0.1 | $298k | 3.7k | 80.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $307k | 3.8k | 81.13 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $306k | 2.6k | 115.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $307k | 6.6k | 46.76 | |
| Corning Incorporated (GLW) | 0.1 | $284k | 9.5k | 29.85 | |
| Best Buy (BBY) | 0.1 | $267k | 4.7k | 56.76 | |
| Synopsys (SNPS) | 0.1 | $260k | 3.2k | 80.22 | |
| Amphenol Corporation (APH) | 0.1 | $279k | 3.3k | 84.55 | |
| Square Inc cl a (SQ) | 0.1 | $270k | 9.4k | 28.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $258k | 723.00 | 356.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.6k | 148.62 | |
| Intel Corporation (INTC) | 0.1 | $258k | 6.8k | 38.05 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 6.7k | 37.63 | |
| Citigroup (C) | 0.1 | $247k | 3.4k | 72.52 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.7k | 91.47 | |
| American Airls (AAL) | 0.1 | $237k | 5.0k | 47.45 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 8.7k | 25.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.7k | 130.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $221k | 5.9k | 37.40 | |
| Ross Stores (ROST) | 0.1 | $228k | 3.5k | 64.55 | |
| Halliburton Company (HAL) | 0.1 | $212k | 4.6k | 45.91 | |
| Micron Technology (MU) | 0.1 | $229k | 5.8k | 39.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $223k | 2.0k | 113.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $202k | 4.4k | 46.22 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.4k | 85.43 | |
| Msci (MSCI) | 0.1 | $208k | 1.8k | 116.46 | |
| Delta Air Lines (DAL) | 0.1 | $209k | 4.4k | 48.01 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 2.6k | 76.34 | |
| DTE Energy Company (DTE) | 0.1 | $203k | 1.9k | 107.24 | |
| Alerian Mlp Etf | 0.1 | $195k | 17k | 11.20 | |
| Hldgs (UAL) | 0.1 | $201k | 3.3k | 60.80 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $209k | 3.4k | 62.39 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 3.2k | 62.69 | |
| AES Corporation (AES) | 0.1 | $168k | 15k | 10.99 | |
| Transocean (RIG) | 0.1 | $159k | 15k | 10.72 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.94 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $95k | 11k | 8.82 |
