Cognios Capital as of March 31, 2018
Portfolio Holdings for Cognios Capital
Cognios Capital holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $6.7M | 40k | 167.76 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.3M | 74k | 57.88 | |
| Facebook Inc cl a (META) | 1.5 | $4.0M | 25k | 159.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 45k | 88.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.0M | 3.8k | 1036.94 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 92k | 42.89 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 46k | 79.25 | |
| Raytheon Company | 1.2 | $3.2M | 15k | 215.73 | |
| 3M Company (MMM) | 1.1 | $3.0M | 14k | 219.53 | |
| CBOE Holdings (CBOE) | 1.1 | $3.0M | 26k | 114.08 | |
| Michael Kors Holdings | 1.1 | $3.0M | 48k | 62.06 | |
| Verisk Analytics (VRSK) | 1.1 | $3.0M | 29k | 103.97 | |
| Estee Lauder Companies (EL) | 1.0 | $2.9M | 19k | 149.63 | |
| Clorox Company (CLX) | 1.0 | $2.8M | 21k | 133.01 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 18k | 156.37 | |
| Akamai Technologies (AKAM) | 1.0 | $2.7M | 39k | 70.97 | |
| FirstEnergy (FE) | 0.9 | $2.6M | 77k | 34.00 | |
| Tapestry (TPR) | 0.9 | $2.6M | 49k | 52.61 | |
| Constellation Brands (STZ) | 0.9 | $2.6M | 11k | 227.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.6M | 26k | 100.26 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.5M | 56k | 45.25 | |
| FLIR Systems | 0.9 | $2.5M | 51k | 49.97 | |
| Public Service Enterprise (PEG) | 0.9 | $2.5M | 51k | 50.23 | |
| Ameren Corporation (AEE) | 0.9 | $2.5M | 44k | 56.59 | |
| Wec Energy Group (WEC) | 0.9 | $2.5M | 40k | 62.66 | |
| Consolidated Edison (ED) | 0.9 | $2.5M | 32k | 77.88 | |
| Everest Re Group (EG) | 0.9 | $2.5M | 9.7k | 256.60 | |
| Campbell Soup Company (CPB) | 0.9 | $2.5M | 58k | 43.27 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 36k | 68.54 | |
| Amazon (AMZN) | 0.9 | $2.5M | 1.7k | 1447.15 | |
| Church & Dwight (CHD) | 0.9 | $2.5M | 49k | 50.35 | |
| Edwards Lifesciences (EW) | 0.9 | $2.4M | 18k | 139.40 | |
| H&R Block (HRB) | 0.9 | $2.5M | 97k | 25.38 | |
| Public Storage (PSA) | 0.9 | $2.5M | 12k | 200.30 | |
| SYSCO Corporation (SYY) | 0.9 | $2.5M | 41k | 59.90 | |
| ConAgra Foods (CAG) | 0.9 | $2.5M | 67k | 36.84 | |
| Eversource Energy (ES) | 0.9 | $2.5M | 42k | 58.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 199.46 | |
| Republic Services (RSG) | 0.9 | $2.4M | 37k | 66.21 | |
| Tyson Foods (TSN) | 0.9 | $2.4M | 33k | 73.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 7.2k | 337.64 | |
| Nike (NKE) | 0.9 | $2.4M | 37k | 66.37 | |
| Ca | 0.9 | $2.4M | 71k | 33.87 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.4M | 23k | 106.38 | |
| Cooper Companies | 0.9 | $2.4M | 11k | 228.71 | |
| PG&E Corporation (PCG) | 0.9 | $2.4M | 54k | 43.89 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.4M | 70k | 34.30 | |
| At&t (T) | 0.9 | $2.4M | 67k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.4M | 22k | 110.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.4M | 12k | 204.01 | |
| American Water Works (AWK) | 0.9 | $2.4M | 29k | 82.05 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 34k | 69.38 | |
| Kellogg Company (K) | 0.8 | $2.3M | 36k | 64.93 | |
| Ralph Lauren Corp (RL) | 0.8 | $2.3M | 21k | 111.71 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.3M | 7.2k | 322.64 | |
| Hca Holdings (HCA) | 0.8 | $2.3M | 24k | 96.99 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 28k | 81.50 | |
| Exelon Corporation (EXC) | 0.8 | $2.3M | 58k | 38.99 | |
| Stericycle (SRCL) | 0.8 | $2.2M | 38k | 58.50 | |
| Xcel Energy (XEL) | 0.8 | $2.2M | 49k | 45.41 | |
| Edison International (EIX) | 0.8 | $2.2M | 35k | 63.59 | |
| SCANA Corporation | 0.8 | $2.2M | 59k | 37.53 | |
| Darden Restaurants (DRI) | 0.8 | $2.2M | 26k | 85.15 | |
| Sempra Energy (SRE) | 0.8 | $2.2M | 20k | 111.13 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 32k | 68.29 | |
| Entergy Corporation (ETR) | 0.8 | $2.2M | 28k | 78.74 | |
| DTE Energy Company (DTE) | 0.8 | $2.2M | 21k | 104.30 | |
| Assurant (AIZ) | 0.8 | $2.2M | 24k | 91.40 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.2M | 25k | 86.07 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.2M | 34k | 63.26 | |
| PPL Corporation (PPL) | 0.8 | $2.1M | 76k | 28.25 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 47k | 45.73 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.1M | 7.00 | 299000.00 | |
| CIGNA Corporation | 0.8 | $2.1M | 13k | 167.54 | |
| Envision Healthcare | 0.8 | $2.1M | 54k | 38.43 | |
| Altria (MO) | 0.8 | $2.1M | 33k | 62.25 | |
| Industries N shs - a - (LYB) | 0.7 | $2.0M | 19k | 105.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | 28k | 72.42 | |
| Medtronic (MDT) | 0.7 | $2.0M | 25k | 80.19 | |
| Pepsi (PEP) | 0.7 | $2.0M | 18k | 109.06 | |
| Southern Company (SO) | 0.7 | $2.0M | 45k | 44.56 | |
| Rockwell Collins | 0.7 | $2.0M | 15k | 134.54 | |
| Cme (CME) | 0.7 | $2.0M | 12k | 161.37 | |
| Waste Management (WM) | 0.7 | $2.0M | 24k | 84.05 | |
| L Brands | 0.7 | $2.0M | 51k | 38.20 | |
| Nordstrom (JWN) | 0.7 | $1.9M | 40k | 48.36 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 63k | 29.99 | |
| Anadarko Petroleum Corporation | 0.7 | $1.9M | 32k | 60.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 27k | 71.66 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 45k | 41.72 | |
| DaVita (DVA) | 0.7 | $1.9M | 28k | 65.92 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 24k | 75.36 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 18k | 100.41 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 38k | 47.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 33k | 52.41 | |
| Accenture (ACN) | 0.6 | $1.7M | 11k | 153.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 18k | 91.25 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.5k | 327.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 6.3k | 216.02 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 22k | 60.89 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.3M | 16k | 83.47 | |
| Dr Pepper Snapple | 0.5 | $1.2M | 11k | 118.33 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.2M | 10k | 123.96 | |
| Msci (MSCI) | 0.4 | $1.2M | 8.2k | 149.39 | |
| Fiserv (FI) | 0.4 | $1.2M | 17k | 71.30 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 12k | 95.92 | |
| Square Inc cl a (SQ) | 0.4 | $1.0M | 21k | 49.16 | |
| Micron Technology (MU) | 0.4 | $991k | 19k | 52.12 | |
| MasterCard Incorporated (MA) | 0.3 | $973k | 5.6k | 175.03 | |
| Chevron Corporation (CVX) | 0.3 | $932k | 8.2k | 113.98 | |
| UnitedHealth (UNH) | 0.3 | $914k | 4.3k | 214.00 | |
| S&p Global (SPGI) | 0.3 | $900k | 4.7k | 191.00 | |
| Caterpillar (CAT) | 0.3 | $890k | 6.0k | 147.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $878k | 8.5k | 103.68 | |
| Newfleet Multi-sector Income E | 0.3 | $882k | 18k | 48.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $866k | 5.6k | 154.15 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $832k | 49k | 17.01 | |
| Xylem (XYL) | 0.3 | $797k | 10k | 76.84 | |
| VMware | 0.3 | $775k | 6.4k | 121.26 | |
| Verisign (VRSN) | 0.2 | $700k | 5.9k | 118.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $650k | 630.00 | 1031.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $627k | 62k | 10.05 | |
| Ally Financial (ALLY) | 0.2 | $637k | 24k | 27.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $611k | 3.2k | 188.29 | |
| AutoZone (AZO) | 0.2 | $598k | 922.00 | 648.59 | |
| IDEX Corporation (IEX) | 0.2 | $619k | 4.3k | 142.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $570k | 4.9k | 117.36 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $580k | 5.1k | 114.53 | |
| ResMed (RMD) | 0.2 | $546k | 5.6k | 98.33 | |
| General Mills (GIS) | 0.2 | $523k | 12k | 45.00 | |
| Paypal Holdings (PYPL) | 0.2 | $525k | 6.9k | 75.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $503k | 17k | 30.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $452k | 1.5k | 306.65 | |
| L3 Technologies | 0.2 | $439k | 2.1k | 207.96 | |
| Nutrien (NTR) | 0.2 | $452k | 9.6k | 47.19 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.7k | 153.31 | |
| Philip Morris International (PM) | 0.1 | $392k | 3.9k | 99.34 | |
| Intel Corporation (INTC) | 0.1 | $354k | 6.8k | 52.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $361k | 3.9k | 93.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $323k | 2.0k | 161.50 | |
| Varian Medical Systems | 0.1 | $326k | 2.7k | 122.37 | |
| F5 Networks (FFIV) | 0.1 | $307k | 2.1k | 144.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $305k | 3.7k | 82.54 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $312k | 2.6k | 121.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $312k | 6.4k | 48.99 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 9.5k | 27.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.6k | 74.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 726.00 | 348.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $237k | 2.1k | 113.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.7k | 127.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $223k | 2.1k | 108.67 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $226k | 3.4k | 66.45 | |
| Abbvie (ABBV) | 0.1 | $224k | 2.4k | 94.28 | |
| Alerian Mlp Etf | 0.1 | $178k | 19k | 9.34 |
