Cognios Capital as of Dec. 31, 2018
Portfolio Holdings for Cognios Capital
Cognios Capital holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $6.8M | 43k | 157.73 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 45k | 91.90 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 71k | 56.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 40k | 93.14 | |
| Progressive Corporation (PGR) | 1.5 | $3.7M | 62k | 60.32 | |
| Nike (NKE) | 1.5 | $3.7M | 49k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 3.5k | 1044.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.5M | 60k | 59.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 34k | 101.56 | |
| Clorox Company (CLX) | 1.3 | $3.3M | 22k | 154.11 | |
| Republic Services (RSG) | 1.3 | $3.2M | 45k | 72.06 | |
| Facebook Inc cl a (META) | 1.3 | $3.1M | 24k | 131.03 | |
| Hca Holdings (HCA) | 1.2 | $3.0M | 24k | 124.38 | |
| Amazon (AMZN) | 1.2 | $2.9M | 2.0k | 1501.79 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 67k | 43.33 | |
| UnitedHealth (UNH) | 1.2 | $2.9M | 12k | 249.00 | |
| salesforce (CRM) | 1.1 | $2.6M | 19k | 136.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 11k | 226.22 | |
| Dominion Resources (D) | 1.0 | $2.5M | 34k | 71.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 12k | 204.12 | |
| Church & Dwight (CHD) | 0.9 | $2.4M | 36k | 65.73 | |
| Dollar Tree (DLTR) | 0.9 | $2.3M | 26k | 90.24 | |
| Cme (CME) | 0.9 | $2.3M | 12k | 187.95 | |
| Everest Re Group (EG) | 0.9 | $2.3M | 10k | 217.65 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 30k | 74.70 | |
| Hershey Company (HSY) | 0.9 | $2.3M | 21k | 107.11 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.2M | 45k | 49.64 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 20k | 113.90 | |
| Public Storage (PSA) | 0.9 | $2.2M | 11k | 202.34 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 36k | 62.60 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.2M | 52k | 42.63 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.2M | 16k | 139.17 | |
| H&R Block (HRB) | 0.9 | $2.2M | 86k | 25.34 | |
| Darden Restaurants (DRI) | 0.9 | $2.2M | 22k | 99.79 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 24k | 91.83 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 33k | 66.08 | |
| Exelon Corporation (EXC) | 0.9 | $2.2M | 48k | 45.06 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 12k | 177.57 | |
| 3M Company (MMM) | 0.9 | $2.2M | 11k | 190.50 | |
| At&t (T) | 0.9 | $2.1M | 75k | 28.53 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.1M | 7.00 | 306000.00 | |
| Medtronic (MDT) | 0.9 | $2.1M | 24k | 90.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 17k | 128.95 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 35k | 61.03 | |
| Tyson Foods (TSN) | 0.9 | $2.1M | 40k | 53.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 33k | 64.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.1M | 25k | 84.08 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.1M | 21k | 103.35 | |
| Loews Corporation (L) | 0.8 | $2.1M | 46k | 45.48 | |
| Waste Management (WM) | 0.8 | $2.1M | 24k | 88.89 | |
| General Mills (GIS) | 0.8 | $2.1M | 54k | 38.92 | |
| Kellogg Company (K) | 0.8 | $2.1M | 37k | 56.95 | |
| PPL Corporation (PPL) | 0.8 | $2.1M | 74k | 28.33 | |
| CBOE Holdings (CBOE) | 0.8 | $2.1M | 22k | 97.74 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.1M | 28k | 75.30 | |
| Assurant (AIZ) | 0.8 | $2.1M | 23k | 89.41 | |
| Gap (GAP) | 0.8 | $2.1M | 81k | 25.73 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 46k | 44.69 | |
| Omni (OMC) | 0.8 | $2.1M | 28k | 73.17 | |
| Pepsi (PEP) | 0.8 | $2.0M | 19k | 110.36 | |
| DTE Energy Company (DTE) | 0.8 | $2.1M | 19k | 110.16 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.0M | 30k | 68.00 | |
| Nordstrom (JWN) | 0.8 | $2.0M | 43k | 46.57 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.0M | 26k | 77.40 | |
| Altria (MO) | 0.8 | $2.0M | 41k | 49.34 | |
| Varian Medical Systems | 0.8 | $2.0M | 18k | 113.27 | |
| Ball Corporation (BALL) | 0.8 | $2.0M | 44k | 45.98 | |
| Michael Kors Holdings | 0.8 | $2.0M | 53k | 37.92 | |
| PG&E Corporation (PCG) | 0.8 | $2.0M | 85k | 23.73 | |
| Tapestry (TPR) | 0.8 | $2.0M | 60k | 33.73 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.0M | 24k | 81.55 | |
| Macy's (M) | 0.8 | $2.0M | 66k | 29.77 | |
| Verisk Analytics (VRSK) | 0.8 | $2.0M | 18k | 109.03 | |
| Hldgs (UAL) | 0.8 | $2.0M | 24k | 83.72 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 18k | 109.64 | |
| Campbell Soup Company (CPB) | 0.8 | $2.0M | 59k | 32.95 | |
| Estee Lauder Companies (EL) | 0.8 | $2.0M | 15k | 130.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | 8.0k | 244.64 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 12k | 160.77 | |
| Alaska Air (ALK) | 0.8 | $1.9M | 31k | 60.84 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.9M | 33k | 56.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 40k | 45.12 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 230k | 7.65 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 26k | 68.31 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 29k | 59.74 | |
| Hanesbrands (HBI) | 0.7 | $1.7M | 136k | 12.52 | |
| L Brands | 0.7 | $1.7M | 66k | 25.64 | |
| Square Inc cl a (SQ) | 0.7 | $1.7M | 30k | 56.08 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 25k | 66.67 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 41k | 40.00 | |
| SCANA Corporation | 0.7 | $1.6M | 34k | 47.58 | |
| ConAgra Foods (CAG) | 0.6 | $1.5M | 72k | 21.33 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 17k | 83.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 31k | 46.05 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 2.9k | 478.84 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 13k | 102.87 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 29k | 43.81 | |
| 0.5 | $1.3M | 45k | 28.72 | ||
| Pfizer (PFE) | 0.5 | $1.2M | 28k | 43.62 | |
| DaVita (DVA) | 0.5 | $1.2M | 23k | 51.43 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 19k | 62.53 | |
| VMware | 0.5 | $1.2M | 8.4k | 137.04 | |
| Keysight Technologies (KEYS) | 0.5 | $1.2M | 19k | 62.03 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 47.32 | |
| Intuit (INTU) | 0.5 | $1.1M | 5.7k | 196.68 | |
| FirstEnergy (FE) | 0.5 | $1.1M | 29k | 37.52 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 12k | 92.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 57k | 18.45 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $1.0M | 70k | 14.75 | |
| Anthem (ELV) | 0.4 | $1.0M | 3.9k | 262.40 | |
| Microchip Technology (MCHP) | 0.4 | $973k | 14k | 71.92 | |
| Caterpillar (CAT) | 0.3 | $848k | 6.7k | 127.04 | |
| Boeing Company (BA) | 0.3 | $789k | 2.4k | 322.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $656k | 3.2k | 203.60 | |
| Fortinet (FTNT) | 0.3 | $647k | 9.2k | 70.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $652k | 630.00 | 1034.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $560k | 11k | 51.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $534k | 3.9k | 138.02 | |
| Newfleet Multi-sector Income E | 0.2 | $556k | 12k | 47.29 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $544k | 34k | 15.82 | |
| Nutrien (NTR) | 0.2 | $452k | 9.6k | 46.94 | |
| Intel Corporation (INTC) | 0.2 | $427k | 9.1k | 46.88 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $416k | 3.7k | 113.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $402k | 3.6k | 112.64 | |
| American Water Works (AWK) | 0.1 | $380k | 4.2k | 90.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $374k | 15k | 25.61 | |
| Corning Incorporated (GLW) | 0.1 | $290k | 9.6k | 30.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $304k | 3.7k | 83.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $286k | 9.5k | 30.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $252k | 2.0k | 126.00 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $200k | 1.8k | 114.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 4.4k | 46.74 | |
| Alerian Mlp Etf | 0.1 | $120k | 14k | 8.76 |
