Cognios Capital as of Sept. 30, 2018
Portfolio Holdings for Cognios Capital
Cognios Capital holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.7M | 43k | 225.71 | |
| Facebook Inc cl a (META) | 1.9 | $4.6M | 28k | 164.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.4M | 3.6k | 1207.09 | |
| Amazon (AMZN) | 1.5 | $3.7M | 1.8k | 2002.71 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 66k | 53.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 37k | 93.87 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 41k | 83.22 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 44k | 76.57 | |
| SYSCO Corporation (SYY) | 1.4 | $3.4M | 46k | 73.22 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 69k | 48.64 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 29k | 114.37 | |
| Nike (NKE) | 1.3 | $3.2M | 37k | 84.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 11k | 269.90 | |
| Verisk Analytics (VRSK) | 1.2 | $3.0M | 25k | 120.51 | |
| Clorox Company (CLX) | 1.2 | $2.9M | 20k | 150.38 | |
| Raytheon Company | 1.2 | $2.9M | 14k | 206.63 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 12k | 214.08 | |
| 3M Company (MMM) | 1.0 | $2.5M | 12k | 210.72 | |
| Square Inc cl a (SQ) | 1.0 | $2.4M | 25k | 99.00 | |
| Medtronic (MDT) | 1.0 | $2.4M | 25k | 98.31 | |
| Edwards Lifesciences (EW) | 1.0 | $2.3M | 13k | 173.97 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.2M | 7.00 | 320000.00 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 18k | 116.96 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 41k | 51.54 | |
| CIGNA Corporation | 0.8 | $2.1M | 10k | 208.13 | |
| Anadarko Petroleum Corporation | 0.8 | $2.0M | 30k | 67.41 | |
| Progressive Corporation (PGR) | 0.8 | $2.0M | 29k | 71.02 | |
| Citigroup (C) | 0.8 | $2.0M | 27k | 71.74 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.9M | 15k | 131.61 | |
| Hca Holdings (HCA) | 0.8 | $1.9M | 14k | 139.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 138.11 | |
| At&t (T) | 0.8 | $1.9M | 57k | 33.55 | |
| Cooper Companies | 0.8 | $1.9M | 7.0k | 276.82 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 5.5k | 345.64 | |
| Akamai Technologies (AKAM) | 0.8 | $1.9M | 26k | 73.13 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 8.8k | 215.57 | |
| Church & Dwight (CHD) | 0.8 | $1.9M | 32k | 59.32 | |
| L Brands | 0.8 | $1.9M | 63k | 30.30 | |
| SCANA Corporation | 0.8 | $1.9M | 48k | 38.89 | |
| Public Service Enterprise (PEG) | 0.8 | $1.8M | 35k | 52.74 | |
| Industries N shs - a - (LYB) | 0.8 | $1.8M | 18k | 102.46 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.8M | 13k | 137.47 | |
| Electronic Arts (EA) | 0.8 | $1.8M | 15k | 120.39 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 21k | 88.12 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 43k | 42.96 | |
| Tapestry (TPR) | 0.8 | $1.8M | 36k | 50.22 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 37k | 49.00 | |
| Republic Services (RSG) | 0.7 | $1.8M | 25k | 72.57 | |
| Ameren Corporation (AEE) | 0.7 | $1.8M | 28k | 63.17 | |
| PG&E Corporation (PCG) | 0.7 | $1.8M | 39k | 46.01 | |
| Kellogg Company (K) | 0.7 | $1.8M | 26k | 70.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.8M | 18k | 97.83 | |
| H&R Block (HRB) | 0.7 | $1.8M | 69k | 25.74 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 5.6k | 317.28 | |
| American Electric Power Company (AEP) | 0.7 | $1.8M | 25k | 70.80 | |
| FLIR Systems | 0.7 | $1.8M | 29k | 61.39 | |
| Wec Energy Group (WEC) | 0.7 | $1.8M | 27k | 66.67 | |
| Envision Healthcare | 0.7 | $1.8M | 39k | 45.70 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 167.31 | |
| Darden Restaurants (DRI) | 0.7 | $1.8M | 16k | 111.13 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 19k | 90.80 | |
| Altria (MO) | 0.7 | $1.8M | 29k | 60.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 26k | 66.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 31k | 56.78 | |
| Estee Lauder Companies (EL) | 0.7 | $1.8M | 12k | 145.17 | |
| salesforce (CRM) | 0.7 | $1.7M | 11k | 158.98 | |
| Edison International (EIX) | 0.7 | $1.8M | 26k | 67.61 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.7M | 44k | 39.39 | |
| Michael Kors Holdings | 0.7 | $1.8M | 26k | 68.55 | |
| DaVita (DVA) | 0.7 | $1.7M | 24k | 71.61 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 40k | 43.59 | |
| Hershey Company (HSY) | 0.7 | $1.7M | 17k | 101.84 | |
| Alaska Air (ALK) | 0.7 | $1.7M | 25k | 68.85 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 97k | 17.70 | |
| Public Storage (PSA) | 0.7 | $1.7M | 8.5k | 201.45 | |
| Hanesbrands (HBI) | 0.7 | $1.7M | 92k | 18.41 | |
| Tyson Foods (TSN) | 0.7 | $1.7M | 29k | 59.48 | |
| Rockwell Collins | 0.7 | $1.7M | 12k | 140.39 | |
| Stericycle (SRCL) | 0.7 | $1.7M | 29k | 58.65 | |
| ConAgra Foods (CAG) | 0.7 | $1.7M | 51k | 33.95 | |
| Loews Corporation (L) | 0.7 | $1.7M | 34k | 50.19 | |
| Cme (CME) | 0.7 | $1.7M | 9.9k | 170.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.7M | 23k | 73.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 52.55 | |
| Pepsi (PEP) | 0.7 | $1.7M | 15k | 111.74 | |
| Campbell Soup Company (CPB) | 0.7 | $1.6M | 45k | 36.60 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 57k | 29.23 | |
| Entergy Corporation (ETR) | 0.7 | $1.6M | 20k | 81.13 | |
| DTE Energy Company (DTE) | 0.7 | $1.7M | 15k | 109.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 14k | 113.49 | |
| Southern Company (SO) | 0.7 | $1.6M | 38k | 43.59 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.6M | 16k | 102.48 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 22k | 74.78 | |
| Gap (GAP) | 0.7 | $1.6M | 55k | 28.82 | |
| CBOE Holdings (CBOE) | 0.7 | $1.6M | 17k | 95.95 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.6M | 18k | 91.55 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.5M | 25k | 61.47 | |
| EQT Corporation (EQT) | 0.6 | $1.6M | 35k | 44.22 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.5M | 18k | 85.73 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 20k | 77.19 | |
| Motorola Solutions (MSI) | 0.6 | $1.4M | 11k | 130.14 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 5.5k | 240.62 | |
| Intuit (INTU) | 0.5 | $1.3M | 5.7k | 227.36 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 3.6k | 372.29 | |
| VMware | 0.5 | $1.3M | 8.4k | 155.96 | |
| 0.5 | $1.3M | 45k | 28.44 | ||
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 41k | 30.88 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.3M | 10k | 122.91 | |
| Pfizer (PFE) | 0.5 | $1.2M | 28k | 44.05 | |
| Keysight Technologies (KEYS) | 0.5 | $1.2M | 19k | 66.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 26k | 46.17 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.8k | 207.18 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.2M | 2.1k | 573.61 | |
| Humana (HUM) | 0.5 | $1.2M | 3.6k | 338.49 | |
| UnitedHealth (UNH) | 0.4 | $986k | 3.7k | 265.91 | |
| Jacobs Engineering | 0.3 | $861k | 11k | 76.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $777k | 15k | 51.77 | |
| Newfleet Multi-sector Income E | 0.3 | $777k | 16k | 47.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $756k | 3.2k | 234.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $751k | 630.00 | 1192.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $680k | 4.1k | 164.25 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $660k | 37k | 17.95 | |
| Nutrien (NTR) | 0.2 | $554k | 9.6k | 57.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $481k | 16k | 30.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $443k | 3.9k | 114.83 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $431k | 4.0k | 108.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $354k | 3.3k | 107.70 | |
| American Water Works (AWK) | 0.1 | $363k | 4.1k | 87.98 | |
| Corning Incorporated (GLW) | 0.1 | $338k | 9.6k | 35.26 | |
| Laboratory Corp. of America Holdings | 0.1 | $347k | 2.0k | 173.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $344k | 15k | 23.12 | |
| Intel Corporation (INTC) | 0.1 | $322k | 6.8k | 47.21 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $258k | 1.9k | 133.54 | |
| Phillips 66 (PSX) | 0.1 | $258k | 2.3k | 112.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $245k | 2.8k | 87.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $255k | 4.8k | 53.01 | |
| Alerian Mlp Etf | 0.1 | $159k | 15k | 10.70 |
