Cognios Capital as of June 30, 2018
Portfolio Holdings for Cognios Capital
Cognios Capital holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $8.5M | 46k | 185.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 3.7k | 1128.97 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 95k | 43.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 47k | 85.63 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 51k | 78.06 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 78k | 50.30 | |
| SYSCO Corporation (SYY) | 1.3 | $3.7M | 54k | 68.27 | |
| Progressive Corporation (PGR) | 1.2 | $3.4M | 58k | 59.15 | |
| Akamai Technologies (AKAM) | 1.2 | $3.4M | 46k | 73.22 | |
| Michael Kors Holdings | 1.1 | $3.2M | 48k | 66.58 | |
| Verisk Analytics (VRSK) | 1.1 | $3.1M | 29k | 107.61 | |
| 1.1 | $3.1M | 70k | 43.66 | ||
| Darden Restaurants (DRI) | 1.1 | $3.0M | 28k | 107.03 | |
| Amazon (AMZN) | 1.1 | $3.0M | 1.8k | 1699.27 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.9M | 25k | 116.07 | |
| Campbell Soup Company (CPB) | 1.0 | $2.9M | 72k | 40.53 | |
| Clorox Company (CLX) | 1.0 | $2.9M | 22k | 135.14 | |
| Church & Dwight (CHD) | 1.0 | $2.8M | 54k | 53.13 | |
| Kellogg Company (K) | 1.0 | $2.8M | 40k | 69.85 | |
| Estee Lauder Companies (EL) | 1.0 | $2.7M | 19k | 142.59 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.7M | 57k | 47.26 | |
| Public Storage (PSA) | 0.9 | $2.7M | 12k | 226.82 | |
| Ameren Corporation (AEE) | 0.9 | $2.7M | 44k | 60.82 | |
| American Electric Power Company (AEP) | 0.9 | $2.7M | 39k | 69.22 | |
| Public Service Enterprise (PEG) | 0.9 | $2.7M | 50k | 54.14 | |
| Wec Energy Group (WEC) | 0.9 | $2.7M | 42k | 64.60 | |
| Consolidated Edison (ED) | 0.9 | $2.6M | 34k | 77.90 | |
| 3M Company (MMM) | 0.9 | $2.6M | 13k | 196.65 | |
| SCANA Corporation | 0.9 | $2.6M | 68k | 38.51 | |
| Tapestry (TPR) | 0.9 | $2.6M | 56k | 46.69 | |
| Sempra Energy (SRE) | 0.9 | $2.6M | 22k | 116.04 | |
| Republic Services (RSG) | 0.9 | $2.6M | 37k | 68.34 | |
| Edwards Lifesciences (EW) | 0.9 | $2.5M | 17k | 145.48 | |
| Tyson Foods (TSN) | 0.9 | $2.5M | 37k | 68.84 | |
| Raytheon Company | 0.9 | $2.5M | 13k | 193.02 | |
| Stericycle (SRCL) | 0.9 | $2.6M | 39k | 65.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.6M | 23k | 109.87 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.5M | 68k | 37.18 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.5M | 7.3k | 344.88 | |
| Cooper Companies | 0.9 | $2.5M | 11k | 235.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 25k | 98.60 | |
| ConAgra Foods (CAG) | 0.9 | $2.5M | 69k | 35.71 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 11k | 218.86 | |
| At&t (T) | 0.8 | $2.4M | 76k | 32.09 | |
| CIGNA Corporation | 0.8 | $2.4M | 14k | 169.94 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 32k | 76.05 | |
| PG&E Corporation (PCG) | 0.8 | $2.4M | 57k | 42.54 | |
| PPL Corporation (PPL) | 0.8 | $2.4M | 86k | 28.52 | |
| Hca Holdings (HCA) | 0.8 | $2.4M | 24k | 102.59 | |
| Everest Re Group (EG) | 0.8 | $2.4M | 11k | 230.29 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 56k | 42.57 | |
| Xcel Energy (XEL) | 0.8 | $2.4M | 52k | 45.66 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.4M | 5.6k | 430.93 | |
| Entergy Corporation (ETR) | 0.8 | $2.4M | 29k | 80.71 | |
| Edison International (EIX) | 0.8 | $2.4M | 38k | 63.19 | |
| DTE Energy Company (DTE) | 0.8 | $2.4M | 23k | 103.56 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 12k | 194.30 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 15k | 156.72 | |
| Assurant (AIZ) | 0.8 | $2.3M | 23k | 103.42 | |
| Envision Healthcare | 0.8 | $2.3M | 53k | 43.99 | |
| Anadarko Petroleum Corporation | 0.8 | $2.3M | 31k | 73.22 | |
| Hershey Company (HSY) | 0.8 | $2.3M | 25k | 93.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 12k | 186.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 22k | 105.34 | |
| Southern Company (SO) | 0.8 | $2.3M | 49k | 46.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 7.5k | 295.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.2M | 27k | 83.62 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 32k | 69.13 | |
| Ca | 0.8 | $2.2M | 62k | 35.62 | |
| CBOE Holdings (CBOE) | 0.8 | $2.2M | 21k | 103.97 | |
| Pepsi (PEP) | 0.8 | $2.2M | 20k | 108.86 | |
| Medtronic (MDT) | 0.8 | $2.2M | 25k | 85.60 | |
| Range Resources (RRC) | 0.7 | $2.1M | 127k | 16.71 | |
| Altria (MO) | 0.7 | $2.1M | 37k | 56.72 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 22k | 95.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.1M | 9.1k | 233.25 | |
| Industries N shs - a - (LYB) | 0.7 | $2.1M | 19k | 109.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 28k | 73.00 | |
| H&R Block (HRB) | 0.7 | $2.0M | 89k | 22.77 | |
| Nordstrom | 0.7 | $2.0M | 39k | 51.76 | |
| Cme (CME) | 0.7 | $2.0M | 12k | 163.75 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.0M | 16k | 125.55 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 7.00 | 282000.00 | |
| Loews Corporation (L) | 0.7 | $1.9M | 40k | 48.20 | |
| Waste Management (WM) | 0.7 | $1.9M | 24k | 81.25 | |
| Rockwell Collins | 0.7 | $1.9M | 15k | 134.45 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 44k | 44.04 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 26k | 73.48 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.9M | 21k | 91.19 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 18k | 104.79 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 66k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 33k | 55.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 7.5k | 243.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 37k | 48.83 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 45k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 64.81 | |
| DaVita (DVA) | 0.6 | $1.7M | 24k | 69.40 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 33k | 49.70 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 23k | 70.84 | |
| Square Inc cl a (XYZ) | 0.5 | $1.5M | 25k | 61.63 | |
| Nike (NKE) | 0.5 | $1.4M | 18k | 79.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 6.6k | 196.43 | |
| Dr Pepper Snapple | 0.4 | $1.3M | 10k | 121.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.5k | 126.35 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 245.23 | |
| Msci (MSCI) | 0.4 | $1.2M | 7.3k | 165.37 | |
| Micron Technology (MU) | 0.4 | $1.2M | 23k | 52.42 | |
| VMware | 0.4 | $1.1M | 7.7k | 146.87 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 5.6k | 203.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 75k | 14.98 | |
| Noble Energy | 0.4 | $1.1M | 30k | 35.26 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 11k | 98.62 | |
| Intuit (INTU) | 0.4 | $1.0M | 5.0k | 204.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 23k | 43.87 | |
| Keysight Technologies (KEYS) | 0.3 | $1.0M | 17k | 59.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $950k | 19k | 51.08 | |
| Pfizer (PFE) | 0.3 | $934k | 26k | 36.25 | |
| Cintas Corporation (CTAS) | 0.3 | $954k | 5.2k | 184.99 | |
| Pearson (PSO) | 0.3 | $840k | 73k | 11.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $753k | 7.3k | 103.56 | |
| Newfleet Multi-sector Income E | 0.3 | $751k | 16k | 47.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $718k | 4.6k | 157.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $702k | 630.00 | 1114.29 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $706k | 40k | 17.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $678k | 3.2k | 208.87 | |
| FirstEnergy (FE) | 0.2 | $616k | 17k | 35.86 | |
| Eversource Energy (ES) | 0.2 | $504k | 8.6k | 58.59 | |
| Nutrien (NTR) | 0.2 | $521k | 9.6k | 54.28 | |
| FLIR Systems | 0.2 | $482k | 9.3k | 51.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $454k | 4.0k | 114.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $447k | 15k | 30.12 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $471k | 4.1k | 114.74 | |
| American Water Works (AWK) | 0.1 | $442k | 5.2k | 85.28 | |
| Verisign (VRSN) | 0.1 | $375k | 2.7k | 137.41 | |
| Laboratory Corp. of America Holdings | 0.1 | $359k | 2.0k | 179.50 | |
| AutoZone (AZO) | 0.1 | $362k | 541.00 | 669.13 | |
| General Mills (GIS) | 0.1 | $338k | 7.7k | 44.17 | |
| Phillips 66 (PSX) | 0.1 | $349k | 3.1k | 112.22 | |
| Varian Medical Systems | 0.1 | $302k | 2.7k | 113.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.6k | 82.68 | |
| Fiserv (FI) | 0.1 | $294k | 4.0k | 73.89 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 9.6k | 27.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $268k | 2.5k | 107.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $244k | 2.9k | 83.08 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $254k | 2.0k | 125.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $248k | 5.0k | 49.28 | |
| Abbvie (ABBV) | 0.1 | $219k | 2.4k | 92.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.7k | 120.98 | |
| Alerian Mlp Etf | 0.1 | $163k | 16k | 10.06 |
