Cognios Capital as of Dec. 31, 2017
Portfolio Holdings for Cognios Capital
Cognios Capital holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $5.5M | 32k | 169.22 | |
| Facebook Inc cl a (META) | 1.6 | $4.2M | 24k | 176.41 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 24k | 172.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 41k | 98.72 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 43k | 91.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 3.7k | 1053.33 | |
| 3M Company (MMM) | 1.3 | $3.4M | 15k | 235.36 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 88k | 38.30 | |
| Raytheon Company | 1.2 | $3.2M | 17k | 187.74 | |
| Michael Kors Holdings | 1.1 | $3.0M | 48k | 62.95 | |
| General Mills (GIS) | 1.1 | $3.0M | 50k | 59.26 | |
| Dr Pepper Snapple | 1.1 | $3.0M | 31k | 97.05 | |
| AutoZone (AZO) | 1.1 | $2.9M | 4.1k | 711.32 | |
| Estee Lauder Companies (EL) | 1.1 | $2.8M | 22k | 127.16 | |
| Clorox Company (CLX) | 1.0 | $2.8M | 19k | 148.69 | |
| CIGNA Corporation | 1.0 | $2.7M | 14k | 203.05 | |
| Ca | 1.0 | $2.7M | 82k | 33.27 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.7M | 22k | 120.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 26k | 98.49 | |
| Akamai Technologies (AKAM) | 0.9 | $2.5M | 38k | 65.03 | |
| Darden Restaurants (DRI) | 0.9 | $2.5M | 26k | 95.98 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 198.17 | |
| Kellogg Company (K) | 0.9 | $2.4M | 36k | 67.98 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 11k | 228.56 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 7.8k | 306.88 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 37k | 65.20 | |
| TJX Companies (TJX) | 0.9 | $2.4M | 32k | 76.44 | |
| At&t (T) | 0.9 | $2.4M | 61k | 38.87 | |
| Nike (NKE) | 0.9 | $2.4M | 38k | 62.53 | |
| Tapestry (TPR) | 0.9 | $2.4M | 54k | 44.20 | |
| Republic Services (RSG) | 0.9 | $2.4M | 35k | 67.52 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 39k | 60.66 | |
| Campbell Soup Company (CPB) | 0.9 | $2.4M | 49k | 48.10 | |
| Church & Dwight (CHD) | 0.9 | $2.4M | 47k | 50.13 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 50k | 47.27 | |
| DaVita (DVA) | 0.9 | $2.3M | 32k | 72.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 7.2k | 320.79 | |
| Altria (MO) | 0.9 | $2.3M | 32k | 71.39 | |
| FLIR Systems | 0.9 | $2.3M | 50k | 46.62 | |
| ConAgra Foods (CAG) | 0.9 | $2.3M | 61k | 37.63 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 26k | 87.74 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.3M | 22k | 103.56 | |
| H&R Block (HRB) | 0.8 | $2.3M | 86k | 26.21 | |
| Public Storage (PSA) | 0.8 | $2.3M | 11k | 208.79 | |
| Tyson Foods (TSN) | 0.8 | $2.3M | 28k | 81.06 | |
| Stericycle (SRCL) | 0.8 | $2.3M | 33k | 67.90 | |
| Public Service Enterprise (PEG) | 0.8 | $2.3M | 44k | 51.46 | |
| Varian Medical Systems | 0.8 | $2.3M | 20k | 111.11 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.3M | 62k | 36.39 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.3M | 8.2k | 274.45 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 32k | 69.66 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.2M | 22k | 101.87 | |
| Consolidated Edison (ED) | 0.8 | $2.2M | 26k | 84.95 | |
| FirstEnergy (FE) | 0.8 | $2.2M | 72k | 30.60 | |
| Envision Healthcare | 0.8 | $2.2M | 64k | 34.50 | |
| Everest Re Group (EG) | 0.8 | $2.2M | 9.8k | 221.04 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 30k | 73.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.2M | 9.8k | 223.41 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 20k | 110.31 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.1M | 33k | 64.63 | |
| Ameren Corporation (AEE) | 0.8 | $2.1M | 36k | 58.96 | |
| Cooper Companies | 0.8 | $2.1M | 9.7k | 217.62 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 9.6k | 220.22 | |
| Edwards Lifesciences (EW) | 0.8 | $2.1M | 19k | 112.60 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.1M | 7.00 | 297571.43 | |
| Waste Management (WM) | 0.8 | $2.1M | 24k | 86.13 | |
| Electronic Arts (EA) | 0.8 | $2.1M | 20k | 104.93 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 44k | 45.79 | |
| Nordstrom (JWN) | 0.8 | $2.1M | 43k | 47.30 | |
| Rockwell Collins | 0.8 | $2.0M | 15k | 135.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 27k | 75.45 | |
| Pepsi (PEP) | 0.8 | $2.0M | 17k | 119.77 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 20k | 100.86 | |
| Biogen Idec (BIIB) | 0.8 | $2.0M | 6.3k | 318.43 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 9.9k | 203.35 | |
| Hershey Company (HSY) | 0.8 | $2.0M | 18k | 113.36 | |
| Dollar Tree (DLTR) | 0.8 | $2.0M | 19k | 107.24 | |
| SCANA Corporation | 0.8 | $2.0M | 51k | 39.72 | |
| Medtronic (MDT) | 0.8 | $2.0M | 25k | 80.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 33k | 60.64 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 38k | 52.94 | |
| Hanesbrands (HBI) | 0.8 | $2.0M | 95k | 20.89 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 47k | 42.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 18k | 107.53 | |
| Carnival Corporation (CCL) | 0.7 | $2.0M | 30k | 66.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 34k | 57.36 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.0M | 28k | 70.52 | |
| Sempra Energy (SRE) | 0.7 | $1.9M | 18k | 106.86 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.9M | 45k | 42.53 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 26k | 71.62 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | 6.5k | 288.97 | |
| PG&E Corporation (PCG) | 0.7 | $1.8M | 40k | 44.82 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 32k | 53.60 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.4k | 1169.18 | |
| L Brands | 0.5 | $1.4M | 23k | 60.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 15k | 85.51 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.8k | 189.47 | |
| Square Inc cl a (SQ) | 0.4 | $1.2M | 33k | 34.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 6.3k | 175.20 | |
| Fiserv (FI) | 0.4 | $1.1M | 8.2k | 131.11 | |
| Accenture (ACN) | 0.4 | $1.0M | 6.6k | 152.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.0M | 9.7k | 104.54 | |
| Newfleet Multi-sector Income E | 0.4 | $1.0M | 21k | 48.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $917k | 7.4k | 124.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $941k | 6.1k | 154.72 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $934k | 53k | 17.81 | |
| Citigroup (C) | 0.3 | $939k | 13k | 74.35 | |
| Kroger (KR) | 0.3 | $887k | 32k | 27.43 | |
| Msci (MSCI) | 0.3 | $888k | 7.0k | 126.46 | |
| Verisign (VRSN) | 0.3 | $814k | 7.1k | 114.36 | |
| Honeywell International (HON) | 0.3 | $808k | 5.3k | 153.23 | |
| L3 Technologies | 0.3 | $725k | 3.7k | 197.66 | |
| CBOE Holdings (CBOE) | 0.3 | $693k | 5.6k | 124.55 | |
| MasterCard Incorporated (MA) | 0.2 | $673k | 4.4k | 151.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $658k | 7.4k | 88.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $659k | 630.00 | 1046.03 | |
| Caterpillar (CAT) | 0.2 | $642k | 4.1k | 157.35 | |
| Foot Locker (FL) | 0.2 | $631k | 14k | 46.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $627k | 21k | 30.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $599k | 4.9k | 121.48 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $622k | 5.1k | 121.06 | |
| Bank of America Corporation (BAC) | 0.2 | $576k | 20k | 29.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $578k | 3.1k | 185.97 | |
| Novo Nordisk A/S (NVO) | 0.2 | $582k | 11k | 53.61 | |
| American Express Company (AXP) | 0.2 | $564k | 5.7k | 99.19 | |
| Philip Morris International (PM) | 0.2 | $547k | 5.2k | 105.62 | |
| Micron Technology (MU) | 0.2 | $563k | 14k | 41.06 | |
| Ally Financial (ALLY) | 0.2 | $559k | 19k | 29.13 | |
| Baxter International (BAX) | 0.2 | $529k | 8.2k | 64.58 | |
| United Parcel Service (UPS) | 0.2 | $498k | 4.2k | 118.97 | |
| Microchip Technology (MCHP) | 0.2 | $514k | 5.9k | 87.85 | |
| Agrium | 0.2 | $494k | 4.3k | 114.99 | |
| IDEX Corporation (IEX) | 0.2 | $490k | 3.7k | 131.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $481k | 9.2k | 52.47 | |
| Avery Dennison Corporation (AVY) | 0.2 | $449k | 3.9k | 114.83 | |
| Morgan Stanley (MS) | 0.2 | $454k | 8.7k | 52.45 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.7k | 153.19 | |
| Paypal Holdings (PYPL) | 0.2 | $432k | 5.9k | 73.61 | |
| ResMed (RMD) | 0.1 | $396k | 4.7k | 84.67 | |
| F5 Networks (FFIV) | 0.1 | $405k | 3.1k | 131.03 | |
| Affiliated Managers (AMG) | 0.1 | $360k | 1.8k | 205.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $365k | 7.1k | 51.23 | |
| American Water Works (AWK) | 0.1 | $337k | 3.7k | 91.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $352k | 4.1k | 85.52 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $353k | 2.9k | 122.57 | |
| Intel Corporation (INTC) | 0.1 | $313k | 6.8k | 46.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $319k | 2.0k | 159.50 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 9.5k | 31.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 3.6k | 83.38 | |
| Eversource Energy (ES) | 0.1 | $279k | 4.4k | 63.14 | |
| Wec Energy Group (WEC) | 0.1 | $280k | 4.2k | 66.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $271k | 5.8k | 47.13 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.7k | 100.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.7k | 139.35 | |
| Marriott International (MAR) | 0.1 | $248k | 1.8k | 135.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $248k | 2.2k | 113.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $243k | 3.6k | 66.65 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $212k | 2.0k | 104.85 | |
| Alerian Mlp Etf | 0.1 | $210k | 20k | 10.75 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $213k | 7.8k | 27.48 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.1k | 96.55 |
